Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidewater Inc(TDW) | 2,906,380 | $193.7M | 31.26% |
| 2 | Builders Firstsource Inc(BLDR) | 510,158 | $45.6M | 7.37% |
| 3 | Five Point Holdings LLC(FPH) | 6,964,320 | $36.7M | 5.92% |
| 4 | LSB Inds Inc(LXU) | 2,119,699 | $22.9M | 3.70% |
| 5 | West Fraser Timber Co LTD(WFG) | 296,043 | $20.0M | 3.23% |
| 6 |
Latest filing, equity positions only
| Cavco Inds Inc del(CVCO) |
| 32,396 |
| $19.9M |
| 3.21% |
| 7 | Asbury Automotive Group(ABG) | 87,215 | $17.5M | 2.83% |
| 8 | Westlake Chem Corp(WLK) | 235,379 | $17.2M | 2.77% |
| 9 | Jefferies Finl Group Inc(JEF) | 328,279 | $16.4M | 2.65% |
| 10 | Aercap Holdings NV(AER) | 106,516 | $15.5M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 41.04% | 33.87% | -7.17% |
| Industrials | 15.05% | 18.05% | +3% |
| Consumer Cyclical | 9.24% | 12.18% | +2.94% |
| Real Estate | 8.67% | 9.3% | +0.63% |
| Financial Services | 2.31% | 2.9% | +0.59% |
| Technology | 4.19% | 4.66% | +0.47% |
| Unclassified | 4.47% | 4.1% | -0.37% |
| Basic Materials | 13.92% | 13.64% | -0.28% |
| Healthcare | 1.05% | 1.2% | +0.15% |
| Communication Services | 0% | 0.03% | +0.03% |
| Consumer Defensive | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.82% | 60.11% | -1.71% |
| Large Cap | 15.87% | 16.85% | +0.98% |
| Small Cap | 14.49% | 15.51% | +1.02% |
| Unclassified | 4.47% | 4.1% | -0.37% |
| Micro Cap | 3.18% | 3.18% | 0% |
| Mega Cap | 0.17% | 0.25% | +0.08% |
Quarter-over-quarter position changes