Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Huntington Bancshares Inc(HBAN) | 2,054,001 | $36.4M | 7.37% |
| 2 | Wells Fargo & Co(WFC) | 330,615 | $27.3M | 5.53% |
| 3 | Pinnacle Finl Partners Inc(PNFP) | 259,538 | $26.2M | 5.30% |
| 4 | Capital One Finl Corp(COF) | 122,855 | $24.6M | 4.99% |
| 5 | JPMorgan Chase & Co(JPM) | 68,285 | $22.4M | 4.52% |
| 6 |
Latest filing, equity positions only
| Procter & Gamble Co(PG) |
| 144,934 |
| $21.3M |
| 4.30% |
| 7 | Bank of Amer Corp(BAC) | 316,147 | $18.0M | 3.64% |
| 8 | Truist Finl Corp(TFC) | 330,162 | $16.4M | 3.33% |
| 9 | Mcdonalds Corp(MCD) | 55,976 | $15.1M | 3.06% |
| 10 | Devon Energy Corp New(DVN) | 331,738 | $13.7M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 72.53% | 44.39% | -28.14% |
| Energy | 7.21% | 17.4% | +10.19% |
| Consumer Defensive | 3.77% | 12.21% | +8.44% |
| Unclassified | 2.64% | 7.52% | +4.88% |
| Industrials | 2.46% | 4.37% | +1.91% |
| Technology | 0.71% | 2.18% | +1.47% |
| Real Estate | 0.64% | 2.05% | +1.41% |
| Healthcare | 2.02% | 1.03% | -0.99% |
| Communication Services | 2.13% | 2.58% | +0.45% |
| Consumer Cyclical | 5.66% | 5.99% | +0.33% |
| Utilities | 0% | 0.18% | +0.18% |
| Basic Materials | 0.24% | 0.09% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.2% | 46.17% | +26.97% |
| Mega Cap | 7.21% | 31.75% | +24.54% |
| Mid Cap | 12.21% | 13.9% | +1.69% |
| Unclassified | 2.64% | 7.52% | +4.88% |
| Small Cap | 1.57% | 0.52% | -1.05% |
| Micro Cap | 57.16% | 0.12% | -57.04% |
Quarter-over-quarter position changes