Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc(CVE) | 3,451,821 | $85.6M | 13.52% |
| 2 | Precision Drilling Corp(PDS) | 504,059 | $38.7M | 6.11% |
| 3 | Equinox Gold Corp(EQX) | 3,870,237 | $37.7M | 5.95% |
| 4 | Harley Davidson Inc(HOG) | 1,369,000 | $33.5M | 5.29% |
| 5 | Hallador Energy Company(HNRG) | 1,812,026 | $31.5M | 4.98% |
| 6 |
Latest filing, equity positions only
| Radian Group Inc(RDN) |
| 817,512 |
| $30.8M |
| 4.86% |
| 7 | Vermilion Energy Inc(VET) | 3,260,428 | $30.5M | 4.82% |
| 8 | PBF Energy Inc(PBF) | 620,289 | $28.2M | 4.46% |
| 9 | Ryerson Hldg Corp(RYI) | 1,116,978 | $27.5M | 4.34% |
| 10 | Galiano Gold Inc(GAU) | 14,125,317 | $26.4M | 4.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 56.13% | 49% | -7.13% |
| Real Estate | 3.48% | 8.69% | +5.21% |
| Basic Materials | 25.29% | 20.24% | -5.05% |
| Consumer Cyclical | 6.05% | 9.63% | +3.58% |
| Financial Services | 3.45% | 6.99% | +3.54% |
| Industrials | 4.97% | 4.9% | -0.07% |
| Unclassified | 0.23% | 0.17% | -0.06% |
| Consumer Defensive | 0.41% | 0.37% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.22% | 44.67% | +2.45% |
| Small Cap | 38.56% | 37.86% | -0.7% |
| Large Cap | 15.78% | 13.52% | -2.26% |
| Micro Cap | 3.21% | 3.78% | +0.57% |
| Unclassified | 0.23% | 0.17% | -0.06% |
Quarter-over-quarter position changes