Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Workday Inc(WDAY) | 12,679,129 | $1.6B | 4.52% |
| 2 | APA Corporation(APA) | 31,695,303 | $1.0B | 3.01% |
| 3 | American Intl Group Inc(AIG) | 11,841,030 | $882.5M | 2.57% |
| 4 | F5 Inc(FFIV) | 2,061,574 | $857.5M | 2.50% |
| 5 | GE Healthcare Technologies I(GEHC) | 12,250,502 | $784.2M | 2.29% |
| 6 |
Latest filing, equity positions only
| Elevance Health Inc Formerly(ELV) |
| 2,016,200 |
| $779.7M |
| 2.27% |
| 7 | PPG Inds Inc(PPG) | 6,331,643 | $768.0M | 2.24% |
| 8 | Telefonaktiebolaget LM Erics(ERIC) | 68,701,573 | $766.0M | 2.23% |
| 9 | Comcast Corp New(CMCSA) | 30,084,514 | $738.6M | 2.15% |
| 10 | Dominion Energy Inc(D) | 9,894,768 | $675.7M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.37% | 9.47% | -2.9% |
| Technology | 17.87% | 19.31% | +1.44% |
| Healthcare | 10.48% | 11.62% | +1.14% |
| Unclassified | 5.08% | 6.12% | +1.04% |
| Financial Services | 18.18% | 17.7% | -0.48% |
| Utilities | 3.4% | 2.96% | -0.44% |
| Consumer Cyclical | 7.83% | 8.26% | +0.43% |
| Basic Materials | 3.94% | 3.53% | -0.41% |
| Industrials | 9.73% | 9.33% | -0.4% |
| Consumer Defensive | 4.59% | 4.97% | +0.38% |
| Communication Services | 5.88% | 6.01% | +0.13% |
| Real Estate | 0.64% | 0.7% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.48% | 66.54% | -1.94% |
| Mid Cap | 13.96% | 13.78% | -0.18% |
| Mega Cap | 6.79% | 7.72% | +0.93% |
| Unclassified | 5.08% | 6.12% | +1.04% |
| Small Cap | 5.48% | 5.59% | +0.11% |
| Micro Cap | 0.21% | 0.25% | +0.04% |
Quarter-over-quarter position changes