Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Life Time Group Holdings Inc(LTH) | 11,027,703 | $450.4M | 46.81% |
| 2 | Clarivate PLC(CLVT) | 116,666,507 | $252.0M | 26.19% |
| 3 | Williams Sonoma Inc(WSM) | 1,000,000 | $233.1M | 24.23% |
| 4 | Advantage Solutions Inc(ADV) | 618,000 | $26.7M | 2.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 88.86% | 71.03% | -17.83% |
| Technology | 10.66% | 26.19% | +15.53% |
| Communication Services | 0.47% | 2.78% | +2.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 82.28% | 46.81% | -35.47% |
| Small Cap | 11.14% | 28.97% | +17.83% |
| Large Cap | 6.59% | 24.23% | +17.64% |
Quarter-over-quarter position changes