Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidewater Inc(TDW) | 934,121 | $62.2M | 9.95% |
| 2 | Boise Cascade Co(BCC) | 602,086 | $46.7M | 7.47% |
| 3 | Valaris Ltd(VAL) | 516,313 | $37.5M | 5.99% |
| 4 | Robert Half Inc(RHI) | 1,208,336 | $37.1M | 5.93% |
| 5 | Harley-Davidson Inc(HOG) | 1,480,880 | $36.2M | 5.79% |
| 6 |
Latest filing, equity positions only
| Warrior Met Coal Inc(HCC) |
| 285,398 |
| $23.2M |
| 3.70% |
| 7 | Five Point Holdings LLC(FPH) | 3,696,155 | $19.5M | 3.11% |
| 8 | Cbre Group Inc(CBRE) | 135,896 | $18.3M | 2.93% |
| 9 | Brookfield Corp(BN) | 394,929 | $16.8M | 2.69% |
| 10 | U-Haul Holding Co(UHAL/B) | 283,872 | $16.4M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.37% | 15.43% | +4.06% |
| Energy | 14.38% | 11.68% | -2.7% |
| Consumer Cyclical | 12.61% | 14.21% | +1.6% |
| Unclassified | 8.09% | 6.62% | -1.47% |
| Basic Materials | 13.93% | 12.77% | -1.16% |
| Technology | 3.19% | 2.47% | -0.72% |
| Healthcare | 3.99% | 4.52% | +0.53% |
| Communication Services | 1.44% | 1.22% | -0.22% |
| Real Estate | 16.54% | 16.65% | +0.11% |
| Financial Services | 14.46% | 14.43% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.93% | 53.25% | +1.32% |
| Large Cap | 21.89% | 21.66% | -0.23% |
| Small Cap | 17.08% | 17.13% | +0.05% |
| Unclassified | 8.09% | 6.62% | -1.47% |
| Micro Cap | 1.01% | 1.34% | +0.33% |
Quarter-over-quarter position changes