Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 18,001 | $17.4M | 3.27% |
| 2 | Douglas Dynamics Inc(PLOW) | 230,100 | $12.4M | 2.34% |
| 3 | Avnet Inc(AVT) | 117,720 | $10.5M | 1.97% |
| 4 | MSC Indl Direct Inc(MSM) | 78,380 | $9.3M | 1.75% |
| 5 | Chemours Co(CC) | 425,515 | $8.7M | 1.64% |
| 6 |
Latest filing, equity positions only
| Kaiser Aluminium Corporation(KALU) |
| 41,382 |
| $8.1M |
| 1.52% |
| 7 | Agnc Invt Corp(AGNC) | 741,926 | $8.1M | 1.52% |
| 8 | Carpenter Technology Corp(CRS) | 13,000 | $8.0M | 1.51% |
| 9 | MKS Inc.(MKSI) | 18,000 | $8.0M | 1.51% |
| 10 | LPL Finl Hldgs Inc(LPLA) | 28,348 | $8.0M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.72% | 18.34% | +4.62% |
| Energy | 10.88% | 6.66% | -4.22% |
| Industrials | 12.75% | 16.24% | +3.49% |
| Utilities | 8.25% | 5.67% | -2.58% |
| Financial Services | 20.04% | 17.91% | -2.13% |
| Unclassified | 8.15% | 9.9% | +1.75% |
| Communication Services | 4.17% | 3.26% | -0.91% |
| Consumer Cyclical | 7.77% | 6.9% | -0.87% |
| Basic Materials | 9.24% | 9.97% | +0.73% |
| Healthcare | 2.79% | 2.33% | -0.46% |
| Consumer Defensive | 0.83% | 1.29% | +0.46% |
| Real Estate | 1.4% | 1.52% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.85% | 38.9% | -3.95% |
| Mid Cap | 25.34% | 23.57% | -1.77% |
| Small Cap | 12.12% | 16.01% | +3.89% |
| Mega Cap | 9.27% | 9.99% | +0.72% |
| Unclassified | 8.15% | 9.9% | +1.75% |
| Micro Cap | 2.26% | 1.63% | -0.63% |
Quarter-over-quarter position changes