Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies Inc(DELL) | 243,898 | $105.2M | 9.61% |
| 2 | Brookfield Corp(BN) | 2,093,766 | $89.2M | 8.14% |
| 3 | Affiliated Managers Group Inc(AMG) | 210,094 | $71.1M | 6.49% |
| 4 | Citizens Finl Group Inc(CFG) | 957,732 | $67.1M | 6.13% |
| 5 | Ryman Hospitality Pptys Inc(RHP) | 509,964 | $65.6M | 5.99% |
Latest filing, equity positions only
| 6 |
| Radian Group Inc(RDN) |
| 1,575,667 |
| $59.4M |
| 5.42% |
| 7 | Capital One Finl Corp(COF) | 274,554 | $55.1M | 5.03% |
| 8 | Aercap Holdings NV(AER) | 333,570 | $48.6M | 4.44% |
| 9 | Kinder Morgan Inc Del(KMI) | 1,418,976 | $45.4M | 4.14% |
| 10 | Rocket Cos Inc(RKT) | 2,612,387 | $41.1M | 3.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.87% | 11.68% | +5.81% |
| Financial Services | 50.83% | 54.55% | +3.72% |
| Consumer Cyclical | 9.48% | 5.85% | -3.63% |
| Industrials | 12.11% | 8.54% | -3.57% |
| Utilities | 1.27% | 0.02% | -1.25% |
| Energy | 5.21% | 4.14% | -1.07% |
| Real Estate | 5.5% | 6.49% | +0.99% |
| Unclassified | 3.25% | 2.33% | -0.92% |
| Communication Services | 3.33% | 2.83% | -0.5% |
| Healthcare | 3.14% | 3.57% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.65% | 64.82% | +8.17% |
| Mid Cap | 37.03% | 30.02% | -7.01% |
| Small Cap | 2.98% | 2.74% | -0.24% |
| Unclassified | 3.25% | 2.33% | -0.92% |
| Mega Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes