Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp(BN) | 1,017,853 | $37.1M | 9.63% |
| 2 | International Flavors&fragra(IFF) | 398,900 | $33.3M | 8.64% |
| 3 | Gentex Corp(GNTX) | 1,401,686 | $30.5M | 7.91% |
| 4 | Disney Walt Co(DIS) | 276,371 | $29.0M | 7.52% |
| 5 | Comcast Corp New(CMCSA) | 1,308,486 | $28.5M | 7.39% |
| 6 |
Latest filing, equity positions only
| Iqvia Hldgs Inc(IQV) |
| 103,790 |
| $27.9M |
| 7.24% |
| 7 | Crocs Inc(CROX) | 215,679 | $25.3M | 6.56% |
| 8 | Etsy Inc(ETSY) | 331,243 | $23.7M | 6.14% |
| 9 | Carmax Inc(KMX) | 383,805 | $21.2M | 5.49% |
| 10 | Garrett Motion Inc(GTX) | 747,216 | $19.5M | 5.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.21% | 10.21% | -14% |
| Communication Services | 6.35% | 19.63% | +13.28% |
| Consumer Cyclical | 20.91% | 31.54% | +10.63% |
| Industrials | 6.42% | 0.81% | -5.61% |
| Consumer Defensive | 4.43% | 0.79% | -3.64% |
| Technology | 9.66% | 6.63% | -3.03% |
| Basic Materials | 6.74% | 8.64% | +1.9% |
| Unclassified | 4.52% | 6.21% | +1.69% |
| Energy | 8.21% | 7.32% | -0.89% |
| Healthcare | 8.55% | 8.22% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.75% | 47.36% | +6.61% |
| Mid Cap | 35.76% | 37.72% | +1.96% |
| Mega Cap | 17.35% | 8.7% | -8.65% |
| Unclassified | 4.52% | 6.21% | +1.69% |
| Small Cap | 1.62% | 0% | -1.62% |
Quarter-over-quarter position changes