Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astrazeneca PLC(AZN) | 9,357,390 | $1.8B | 18.97% |
| 2 | Carnival Corp LTD(CCL) | 41,190,606 | $1.2B | 12.74% |
| 3 | Deutsche Bank AG | 29,358,318 | $994.2M | 10.77% |
| 4 | Smurfit Westrock PLC(SW) | 15,039,041 | $695.7M | 7.53% |
| 5 | Canadian Pacific Kansas City LTD(CP) | 6,711,483 | $581.7M | 6.30% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufacturing Co LTD(TSM) |
| 532,052 |
| $254.1M |
| 2.75% |
| 7 | Alaska AIR Group Inc(ALK) | 3,183,163 | $166.2M | 1.80% |
| 8 | Carrier Global Corp(CARR) | 2,178,506 | $159.8M | 1.73% |
| 9 | Live Nation Entertainment Inc(LYV) | 706,301 | $129.3M | 1.40% |
| 10 | Merck & Co Inc(MRK) | 954,932 | $122.7M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 23.71% | 25.54% | +1.83% |
| Industrials | 14.2% | 12.69% | -1.51% |
| Unclassified | 24.78% | 25.81% | +1.03% |
| Basic Materials | 1.96% | 1.39% | -0.57% |
| Technology | 5.91% | 5.34% | -0.57% |
| Consumer Cyclical | 15.11% | 14.57% | -0.54% |
| Communication Services | 4.75% | 5.27% | +0.52% |
| Energy | 0.8% | 0.54% | -0.26% |
| Consumer Defensive | 0.98% | 0.74% | -0.24% |
| Financial Services | 5.73% | 5.95% | +0.22% |
| Real Estate | 0.94% | 1.11% | +0.17% |
| Utilities | 1.14% | 1.06% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.1% | 41.42% | -1.68% |
| Mega Cap | 26.09% | 27.98% | +1.89% |
| Unclassified | 24.78% | 25.81% | +1.03% |
| Mid Cap | 5.83% | 4.5% | -1.33% |
| Small Cap | 0.2% | 0.29% | +0.09% |
Quarter-over-quarter position changes