Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avient Corporation(AVNT) | 667,378 | $24.7M | 16.86% |
| 2 | O-I Glass Inc(OI) | 1,776,150 | $17.1M | 11.69% |
| 3 | Chemours Co(CC) | 786,245 | $16.1M | 11.03% |
| 4 | Silgan Hldgs Inc(SLGN) | 312,855 | $14.5M | 9.92% |
| 5 | GXO Logistics Incorporated(GXO) | 263,217 | $13.3M | 9.12% |
| 6 |
Latest filing, equity positions only
| Quaker Houghton(KWR) |
| 78,196 |
| $12.4M |
| 8.49% |
| 7 | Methanex Corporation(MEOH) | 213,098 | $9.8M | 6.72% |
| 8 | H.B. Fuller Company(FUL) | 157,556 | $9.2M | 6.28% |
| 9 | Solstice Advanced Matls Inc(SOLS) | 97,819 | $8.7M | 5.92% |
| 10 | Celanese Corp del(CE) | 84,971 | $3.9M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.03% | 10.13% | +8.1% |
| Basic Materials | 64.98% | 59.46% | -5.52% |
| Unclassified | 0.59% | 5.63% | +5.04% |
| Energy | 5.35% | 1.59% | -3.76% |
| Consumer Cyclical | 24.69% | 22.5% | -2.19% |
| Healthcare | 1.47% | 0.11% | -1.36% |
| Communication Services | 0.34% | 0% | -0.34% |
| Financial Services | 0.4% | 0.2% | -0.2% |
| Technology | 0.14% | 0.28% | +0.14% |
| Real Estate | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 66.66% | 72.37% | +5.71% |
| Small Cap | 19.57% | 13.31% | -6.26% |
| Large Cap | 6.68% | 7.19% | +0.51% |
| Unclassified | 0.59% | 5.63% | +5.04% |
| Micro Cap | 5.86% | 1.5% | -4.36% |
| Mega Cap | 0.63% | 0% | -0.63% |
Quarter-over-quarter position changes