Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Delta AIR Lines Inc(DAL) | 1,000,000 | $93.7M | 2.40% |
| 2 | Fluor Corp(FLR) | 1,000,000 | $52.4M | 1.34% |
| 3 | AST Spacemobile Inc(ASTS) | 500,000 | $44.4M | 1.14% |
| 4 | NOV Inc(NOV) | 2,200,000 | $40.8M | 1.05% |
| 5 | NCR Voyix Corporation(VYX) | 4,000,000 | $32.7M | 0.84% |
| 6 |
Latest filing, equity positions only
| United Parcel Svcs Inc(UPS) |
| 300,000 |
| $32.3M |
| 0.83% |
| 7 | Lionsgate Studios Corp(LION) | 1,994,814 | $30.5M | 0.78% |
| 8 | Barclays PLC(BCS) | 1,000,000 | $26.9M | 0.69% |
| 9 | Eastman Chem Co(EMN) | 400,000 | $26.8M | 0.69% |
| 10 | Hormel Foods Corp(HRL) | 1,000,000 | $24.8M | 0.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.12% | 6.48% | -6.64% |
| Industrials | 27.88% | 33.31% | +5.43% |
| Technology | 17.6% | 14.07% | -3.53% |
| Unclassified | 8.04% | 9.67% | +1.63% |
| Energy | 12.88% | 13.67% | +0.79% |
| Financial Services | 3.13% | 3.78% | +0.65% |
| Consumer Defensive | 2.84% | 3.49% | +0.65% |
| Healthcare | 6.33% | 6.84% | +0.51% |
| Basic Materials | 6.96% | 7.42% | +0.46% |
| Real Estate | 1.21% | 1.28% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.39% | 34.02% | +1.63% |
| Mid Cap | 34.89% | 30.66% | -4.23% |
| Small Cap | 21.99% | 23.03% | +1.04% |
| Unclassified | 8.04% | 9.67% | +1.63% |
| Micro Cap | 2.69% | 2.62% | -0.07% |
Quarter-over-quarter position changes