Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ashland Inc(ASH) | 509,000 | $33.5M | 17.47% |
| 2 | Aptiv PLC(APTV) | 453,842 | $27.9M | 14.51% |
| 3 | Kirby Corp(KEX) | 186,700 | $25.4M | 13.22% |
| 4 | Dentsply Sirona Inc(XRAY) | 2,203,000 | $23.4M | 12.18% |
| 5 | PVH Corporation(PVH) | 256,426 | $19.0M | 9.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Nomad Foods LTD(NOMD) |
| 1,333,772 |
| $14.6M |
| 7.61% |
| 7 | ABM Inds Inc(ABM) | 308,287 | $13.6M | 7.10% |
| 8 | Oshkosh Corp(OSK) | 83,700 | $12.8M | 6.69% |
| 9 | Dauch Corp(DCH) | 1,404,420 | $7.6M | 3.97% |
| 10 | Versigent PLC(VGNT) | 120,656 | $5.1M | 2.64% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 0% | 17.47% | +17.47% |
| Industrials | 36.52% | 27.02% | -9.5% |
| Energy | 11.69% | 2.51% | -9.18% |
| Healthcare | 4.12% | 12.18% | +8.06% |
| Consumer Cyclical | 33.83% | 28.4% | -5.43% |
| Unclassified | 13.84% | 12.43% | -1.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 72.9% | 83.6% | +10.7% |
| Unclassified | 13.84% | 12.43% | -1.41% |
| Small Cap | 13.27% | 3.97% | -9.3% |
Quarter-over-quarter position changes