Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taylor Morrison Home Corp(TMHC) | 727,492 | $52.2M | 4.85% |
| 2 | Electronic Arts Inc(EA) | 252,932 | $51.9M | 4.82% |
| 3 | Chart Inds Inc(GTLS) | 237,599 | $49.6M | 4.62% |
| 4 | Penumbra Inc(PEN) | 150,456 | $47.5M | 4.42% |
| 5 | Warner Bros Discovery Inc(WBD) | 1,740,468 | $46.4M | 4.32% |
| 6 |
Latest filing, equity positions only
| Janus Henderson Group PLC |
| 890,916 |
| $46.3M |
| 4.31% |
| 7 | Norfolk Southn Corp(NSC) | 146,283 | $46.0M | 4.28% |
| 8 | Txnm Energy Inc(TXNM) | 737,734 | $41.9M | 3.90% |
| 9 | Caesars Entertainment Inc NE(CZR) | 1,313,074 | $39.6M | 3.69% |
| 10 | Webster Finl Corp(WBS) | 437,210 | $33.4M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.83% | 19.34% | -6.49% |
| Consumer Cyclical | 4.18% | 10.06% | +5.88% |
| Technology | 3.33% | 7.31% | +3.98% |
| Unclassified | 12.87% | 9.74% | -3.13% |
| Utilities | 5.73% | 7.55% | +1.82% |
| Financial Services | 9.43% | 7.72% | -1.71% |
| Consumer Defensive | 2.01% | 0.81% | -1.2% |
| Real Estate | 7% | 7.9% | +0.9% |
| Basic Materials | 1.06% | 0.54% | -0.52% |
| Communication Services | 12.92% | 13.3% | +0.38% |
| Industrials | 15.5% | 15.61% | +0.11% |
| Energy | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.6% | 44.15% | +5.55% |
| Large Cap | 35.27% | 30.53% | -4.74% |
| Small Cap | 13.2% | 15.41% | +2.21% |
| Unclassified | 12.87% | 9.74% | -3.13% |
| Micro Cap | 0.06% | 0.16% | +0.1% |
Quarter-over-quarter position changes