Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 1,062,028 | $217.8M | 3.10% |
| 2 | AES Corp(AES) | 13,686,323 | $200.3M | 2.85% |
| 3 | Webster Finl Corp(WBS) | 2,522,937 | $191.5M | 2.73% |
| 4 | Norfolk Southn Corp(NSC) | 578,240 | $180.9M | 2.58% |
| 5 | Penumbra Inc(PEN) | 563,873 | $178.0M | 2.54% |
| 6 |
Latest filing, equity positions only
| Chart Inds Inc(GTLS) |
| 811,051 |
| $169.5M |
| 2.41% |
| 7 | Qorvo Inc(QRVO) | 1,782,061 | $166.2M | 2.37% |
| 8 | Kenvue Inc(KVUE) | 8,441,922 | $160.7M | 2.29% |
| 9 | Essential Utils Inc(WTRG) | 3,858,057 | $147.8M | 2.10% |
| 10 | Warner Bros Discovery Inc(WBD) | 5,293,977 | $141.1M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.44% | 8.56% | +3.12% |
| Technology | 8.26% | 6.64% | -1.62% |
| Utilities | 6.84% | 8.19% | +1.35% |
| Consumer Cyclical | 2.89% | 1.61% | -1.28% |
| Energy | 1.22% | 0% | -1.22% |
| Healthcare | 8.74% | 7.7% | -1.04% |
| Industrials | 7.42% | 6.63% | -0.79% |
| Consumer Defensive | 1.88% | 2.29% | +0.41% |
| Basic Materials | 2.25% | 2.65% | +0.4% |
| Unclassified | 48.59% | 48.92% | +0.33% |
| Real Estate | 1.09% | 1.41% | +0.32% |
| Financial Services | 5.37% | 5.39% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.59% | 48.92% | +0.33% |
| Large Cap | 21.08% | 24.7% | +3.62% |
| Mid Cap | 24.79% | 20.72% | -4.07% |
| Small Cap | 4.98% | 4.78% | -0.2% |
| Mega Cap | 0.1% | 0.64% | +0.54% |
| Micro Cap | 0.46% | 0.23% | -0.23% |
Quarter-over-quarter position changes