Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tenable Hldgs Inc(TENB) | 2,883,052 | $106.3M | 6.45% |
| 2 | NCR Voyix Corporation(VYX) | 10,834,553 | $88.5M | 5.37% |
| 3 | Factset Resh SYS Inc(FDS) | 348,359 | $80.2M | 4.86% |
| 4 | Lionsgate Studios Corp(LION) | 5,030,005 | $77.0M | 4.67% |
| 5 | Callaway Golf Co(CALY) | 3,724,280 | $70.0M | 4.24% |
| 6 |
Latest filing, equity positions only
| Albertsons Companies Inc(ACI) |
| 4,949,452 |
| $67.0M |
| 4.06% |
| 7 | Elanco Animal Health Inc(ELAN) | 2,651,410 | $65.3M | 3.96% |
| 8 | Genius Sports Limited(GENI) | 9,887,255 | $59.9M | 3.63% |
| 9 | Maplebear Inc(CART) | 1,260,770 | $59.7M | 3.62% |
| 10 | Truist Finl Corp(TFC) | 1,126,729 | $56.1M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.77% | 19.79% | +5.02% |
| Basic Materials | 7.39% | 4.36% | -3.03% |
| Financial Services | 16.59% | 15.19% | -1.4% |
| Energy | 4.2% | 2.93% | -1.27% |
| Consumer Cyclical | 16.16% | 15.02% | -1.14% |
| Healthcare | 8.39% | 9.41% | +1.02% |
| Industrials | 3.97% | 4.88% | +0.91% |
| Consumer Defensive | 4.36% | 5.17% | +0.81% |
| Communication Services | 13% | 12.42% | -0.58% |
| Unclassified | 11.16% | 10.82% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.24% | 36.08% | +1.84% |
| Large Cap | 34.26% | 34.32% | +0.06% |
| Unclassified | 11.16% | 10.82% | -0.34% |
| Mega Cap | 10.72% | 10.37% | -0.35% |
| Small Cap | 9.22% | 7.59% | -1.63% |
| Micro Cap | 0.4% | 0.83% | +0.43% |
Quarter-over-quarter position changes