Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RadNet Inc(RDNT) | 1,424,061 | $87.8M | 13.59% |
| 2 | Ryerson Holding Corporation(RYI) | 2,839,059 | $69.9M | 10.81% |
| 3 | Oppenheimer Holdings Inc(OPY) | 503,954 | $53.2M | 8.23% |
| 4 | Dana Incorporated(DAN) | 1,852,293 | $50.4M | 7.80% |
| 5 | Nexxen International LTD(NEXN) | 4,478,125 | $40.4M | 6.26% |
| 6 |
Latest filing, equity positions only
| Core Natural Resources(CNR) |
| 466,779 |
| $37.4M |
| 5.78% |
| 7 | Builders FirstSource Inc(BLDR) | 292,265 | $26.2M | 4.05% |
| 8 | Tutor Perini Corp(TPC) | 312,554 | $25.9M | 4.01% |
| 9 | CoreCivic Inc(CXW) | 845,210 | $25.7M | 3.97% |
| 10 | Bluelinx Holdings Inc(BXC) | 393,649 | $24.4M | 3.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.42% | 8.21% | -3.21% |
| Industrials | 31.98% | 33.14% | +1.16% |
| Unclassified | 8.07% | 9.11% | +1.04% |
| Financial Services | 11.46% | 12.38% | +0.92% |
| Consumer Cyclical | 14.51% | 15.12% | +0.61% |
| Real Estate | 1.7% | 1.22% | -0.48% |
| Healthcare | 14.31% | 14.13% | -0.18% |
| Technology | 0.76% | 0.94% | +0.18% |
| Basic Materials | 3.67% | 3.53% | -0.14% |
| Communication Services | 0.42% | 0.5% | +0.08% |
| Consumer Defensive | 1.69% | 1.71% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.44% | 45.24% | -3.2% |
| Small Cap | 34.77% | 36.1% | +1.33% |
| Unclassified | 8.07% | 9.11% | +1.04% |
| Micro Cap | 6.84% | 7.61% | +0.77% |
| Large Cap | 1.88% | 1.94% | +0.06% |
Quarter-over-quarter position changes