Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viasat Inc(VSAT) | 1,167,400 | $82.2M | 3.09% |
| 2 | Sanmina Corp(SANM) | 334,200 | $71.8M | 2.70% |
| 3 | TD Synnex Corp(SNX) | 270,600 | $69.5M | 2.62% |
| 4 | Cheesecake Factory Inc(CAKE) | 626,800 | $66.0M | 2.48% |
| 5 | StoneX Group Inc(SNEX) | 820,700 | $53.1M | 2.00% |
| 6 |
Latest filing, equity positions only
| CH Robinson Worldwide Inc(CHRW) |
| 325,238 |
| $48.1M |
| 1.81% |
| 7 | Macy's Inc(M) | 2,056,200 | $46.8M | 1.76% |
| 8 | MasTec Inc(MTZ) | 198,800 | $42.5M | 1.60% |
| 9 | Wayfair Inc(W) | 403,600 | $41.4M | 1.56% |
| 10 | EchoStar Corp(SATS) | 462,200 | $41.3M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.18% | 13.94% | -3.24% |
| Unclassified | 1.62% | 3% | +1.38% |
| Energy | 13.9% | 15.26% | +1.36% |
| Technology | 15.84% | 14.8% | -1.04% |
| Consumer Cyclical | 15.24% | 16.08% | +0.84% |
| Healthcare | 4.21% | 4.59% | +0.38% |
| Utilities | 9.93% | 10.16% | +0.23% |
| Financial Services | 9.42% | 9.63% | +0.21% |
| Real Estate | 2.15% | 1.94% | -0.21% |
| Consumer Defensive | 3.91% | 4.06% | +0.15% |
| Communication Services | 4.32% | 4.23% | -0.09% |
| Basic Materials | 2.28% | 2.31% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.28% | 48.03% | -1.25% |
| Mid Cap | 34.32% | 34.38% | +0.06% |
| Mega Cap | 7.84% | 8.04% | +0.2% |
| Small Cap | 6.85% | 6.46% | -0.39% |
| Unclassified | 1.62% | 3% | +1.38% |
| Micro Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes