Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 3,193,945 | $1.1B | 2.25% |
| 2 | Dell Technologies Inc(DELL) | 2,390,476 | $1.0B | 2.04% |
| 3 | Cisco Systems Inc(CSCO) | 7,109,399 | $835.1M | 1.65% |
| 4 | Citigroup Inc(C) | 5,664,895 | $792.9M | 1.56% |
| 5 | State Street Corp(STT) | 4,068,928 | $690.1M | 1.36% |
| 6 |
Latest filing, equity positions only
| Merck & Co Inc(MRK) |
| 5,299,408 |
| $681.0M |
| 1.34% |
| 7 | Qualcomm Inc(QCOM) | 3,454,750 | $638.4M | 1.26% |
| 8 | TD Synnex Corp(SNX) | 2,229,003 | $595.9M | 1.18% |
| 9 | Hewlett Packard Enterprise Co(HPE) | 12,985,974 | $585.8M | 1.16% |
| 10 | Verizon Communications Inc(VZ) | 12,904,335 | $546.4M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.62% | 20.43% | -5.19% |
| Technology | 22.61% | 20.31% | -2.3% |
| Energy | 3.38% | 5.27% | +1.89% |
| Consumer Defensive | 4.7% | 6.5% | +1.8% |
| Real Estate | 0.65% | 2.41% | +1.76% |
| Healthcare | 10.29% | 11.35% | +1.06% |
| Utilities | 0.09% | 1.02% | +0.93% |
| Industrials | 8.89% | 9.49% | +0.6% |
| Communication Services | 7.5% | 7.08% | -0.42% |
| Consumer Cyclical | 13.8% | 13.67% | -0.13% |
| Basic Materials | 2.46% | 2.34% | -0.12% |
| Unclassified | 0.02% | 0.11% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.75% | 50.38% | +5.63% |
| Mid Cap | 33.15% | 30.02% | -3.13% |
| Mega Cap | 18.72% | 12.68% | -6.04% |
| Small Cap | 3.24% | 6.66% | +3.42% |
| Micro Cap | 0.13% | 0.15% | +0.02% |
| Unclassified | 0.02% | 0.11% | +0.09% |
Quarter-over-quarter position changes