Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | General Dynamics Corp(GD) | 27,060,944 | $9.6B | 96.91% |
| 2 | Alamo Group Inc(ALG) | 1,358,967 | $223.5M | 2.26% |
| 3 | Purecycle Technologies Inc(PCT) | 9,716,394 | $78.8M | 0.80% |
| 4 | Purecycle Technologies Inc | 1,071,428 | $3.1M | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 99.97% | -0.03% |
| Unclassified | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.13% | 96.91% | -0.22% |
| Small Cap | 2.87% | 3.06% | +0.19% |
| Unclassified | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes