Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Moog Inc(MOG/A) | 1,752,132 | $742.6M | 2.68% |
| 2 | Formfactor Inc(FORM) | 3,763,214 | $601.9M | 2.17% |
| 3 | Woodward Inc(WWD) | 1,131,156 | $481.2M | 1.74% |
| 4 | Reinsurance Group Amer Inc(RGA) | 2,219,193 | $471.9M | 1.70% |
| 5 | Hexcel Corp New(HXL) | 4,584,594 | $458.7M | 1.65% |
| 6 |
Latest filing, equity positions only
| Firstcash Holdings Inc(FCFS) |
| 2,106,406 |
| $455.7M |
| 1.64% |
| 7 | Gatx Corp(GATX) | 2,556,697 | $453.0M | 1.63% |
| 8 | Ryder SYS Inc(R) | 1,479,457 | $390.2M | 1.41% |
| 9 | Archrock Inc(AROC) | 9,541,483 | $388.4M | 1.40% |
| 10 | Cbre Group Inc(CBRE) | 2,876,492 | $387.4M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.16% | 20.24% | +2.08% |
| Basic Materials | 6.45% | 5.26% | -1.19% |
| Financial Services | 16.66% | 15.47% | -1.19% |
| Industrials | 25.81% | 26.97% | +1.16% |
| Energy | 5.48% | 4.41% | -1.07% |
| Consumer Cyclical | 7.71% | 8.15% | +0.44% |
| Utilities | 2.42% | 2.05% | -0.37% |
| Unclassified | 5.91% | 6.2% | +0.29% |
| Consumer Defensive | 1.6% | 1.38% | -0.22% |
| Healthcare | 4.68% | 4.84% | +0.16% |
| Real Estate | 5.11% | 5.02% | -0.09% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.77% | 43.5% | -3.27% |
| Mid Cap | 41.33% | 42.8% | +1.47% |
| Small Cap | 5.3% | 6.48% | +1.18% |
| Unclassified | 5.91% | 6.2% | +0.29% |
| Mega Cap | 0.66% | 0.97% | +0.31% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes