Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chubb Limited(CB) | 1,158,539 | $394.8M | 14.49% |
| 2 | Everest Group LTD(EG) | 760,522 | $271.7M | 9.98% |
| 3 | Totalenergies SE(TTE) | 2,991,355 | $232.7M | 8.54% |
| 4 | AON PLC(AON) | 646,424 | $214.4M | 7.87% |
| 5 | Axis Cap Hldgs LTD(AXS) | 1,725,025 | $185.3M | 6.80% |
| 6 |
Latest filing, equity positions only
| Check Point Software Tech LT(CHKP) |
| 1,358,956 |
| $178.6M |
| 6.56% |
| 7 | Medtronic PLC(MDT) | 2,195,326 | $171.7M | 6.31% |
| 8 | Willis Towers Watson PLC LTD(WTW) | 596,575 | $155.9M | 5.72% |
| 9 | Hdfc Bank LTD(HDB) | 5,856,969 | $151.3M | 5.55% |
| 10 | BP PLC(BP) | 3,554,376 | $131.3M | 4.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 6.87% | 5.19% | -1.68% |
| Energy | 6.69% | 5.25% | -1.44% |
| Unclassified | 39.45% | 40.74% | +1.29% |
| Financial Services | 28.06% | 29.21% | +1.15% |
| Consumer Defensive | 4.01% | 4.51% | +0.5% |
| Consumer Cyclical | 2.31% | 2.7% | +0.39% |
| Technology | 9.22% | 8.83% | -0.39% |
| Industrials | 2.78% | 3.01% | +0.23% |
| Communication Services | 0.3% | 0.18% | -0.12% |
| Real Estate | 0.3% | 0.37% | +0.07% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.1% | 54.73% | -1.37% |
| Unclassified | 39.45% | 40.74% | +1.29% |
| Mid Cap | 3.23% | 3.37% | +0.14% |
| Mega Cap | 1.22% | 1.16% | -0.06% |
Quarter-over-quarter position changes