Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hudbay Minerals Inc(HBM) | 18,281,369 | $431.5M | 22.49% |
| 2 | Delta AIR Lines Inc del(DAL) | 3,264,600 | $305.8M | 15.93% |
| 3 | Jazz Pharmaceuticals PLC(JAZZ) | 453,500 | $109.3M | 5.69% |
| 4 | United Airls Hldgs Inc(UAL) | 726,800 | $98.8M | 5.15% |
| 5 | Alphabet Inc(GOOG) | 245,800 | $86.8M | 4.53% |
| 6 |
Latest filing, equity positions only
| Bath & Body Works Inc(BBWI) |
| 3,497,500 |
| $80.9M |
| 4.22% |
| 7 | Alphabet Inc(GOOGL) | 224,140 | $80.1M | 4.17% |
| 8 | ERO Copper Corp(ERO) | 2,830,054 | $75.5M | 3.94% |
| 9 | Travel Plus Leisure Co(TNL) | 859,241 | $65.7M | 3.42% |
| 10 | Amazon COM Inc(AMZN) | 271,800 | $64.8M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.06% | 21.43% | +3.37% |
| Technology | 11.06% | 8.86% | -2.2% |
| Communication Services | 9.31% | 11.33% | +2.02% |
| Unclassified | 7.16% | 5.75% | -1.41% |
| Utilities | 1.2% | 2.47% | +1.27% |
| Healthcare | 2.28% | 1.06% | -1.22% |
| Real Estate | 2.26% | 1.32% | -0.94% |
| Consumer Cyclical | 16.47% | 15.75% | -0.72% |
| Energy | 0.64% | 0.17% | -0.47% |
| Basic Materials | 30.63% | 31.02% | +0.39% |
| Financial Services | 0.86% | 0.74% | -0.12% |
| Consumer Defensive | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.3% | 41.03% | -2.27% |
| Large Cap | 32.84% | 34.14% | +1.3% |
| Mega Cap | 11.64% | 14.72% | +3.08% |
| Unclassified | 7.16% | 5.75% | -1.41% |
| Small Cap | 4.94% | 4.26% | -0.68% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes