| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings Inc(CCK) | 1,985,350 | $105.1M | 43.12% |
| 2 | Dana Inc(DAN) | 2,100,994 | $40.6M | 16.64% |
| 3 | Ally Financial Inc(ALLY) | 1,143,495 | $23.2M | 9.54% |
| 4 | Boston Beer Company Inc(SAM) | 148,411 | $21.5M | 8.81% |
| 5 | AMC Networks Inc(AMCX) | 354,077 | $20.8M | 8.52% |
| 6 | Autozone Inc(AZO) | 23,307 | $16.9M | 6.91% |
| 7 | Abbvie Inc(ABBV) | 62,906 | $4.1M | 1.68% |
| 8 | Cisco Systems Inc(CSCO) | 76,779 | $2.6M | 1.06% |
| 9 | Carmax, Inc.(KMX) | 20,000 | $1.2M | 0.49% |
| 10 | Synopsys Inc(SNPS) | 2,071,091 | $149.4K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 15.73% | 8.97% | -6.76% |
| Consumer Cyclical | 61.94% | 67.34% | +5.4% |
| Financial Services | 8.74% | 9.9% | +1.16% |
| Communication Services | 8.14% | 8.58% | +0.44% |
| Unclassified | 1.14% | 1.04% | -0.1% |
| Healthcare | 1.89% | 1.83% | -0.06% |
| Technology | 1.41% | 1.36% | -0.05% |
| Basic Materials | 0.19% | 0.16% | -0.03% |
| Energy | 0.03% | 0.06% | +0.03% |
| Real Estate | 0.18% | 0.16% | -0.02% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Industrials | 0.48% | 0.48% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.43% | 60.52% | +5.09% |
| Mid Cap | 31.96% | 26.68% | -5.28% |
| Micro Cap | 8.11% | 8.56% | +0.45% |
| Mega Cap | 3.09% | 2.97% | -0.12% |
| Unclassified | 1.14% | 1.04% | -0.1% |
| Small Cap | 0.27% | 0.23% | -0.04% |
Quarter-over-quarter position changes