Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSA Safety Inc(MSA) | 575,045 | $102.3M | 2.68% |
| 2 | Affiliated Managers Group(AMG) | 255,475 | $93.4M | 2.45% |
| 3 | Mcgrath Rentcorp(MGRC) | 799,996 | $91.5M | 2.40% |
| 4 | Littelfuse Inc(LFUS) | 212,453 | $90.0M | 2.36% |
| 5 | Crane NXT Co(CXT) | 1,911,036 | $90.0M | 2.36% |
| 6 |
Latest filing, equity positions only
| Nexstar Media Group Inc(NXST) |
| 552,407 |
| $89.3M |
| 2.34% |
| 7 | Axalta Coating SYS LTD(AXTA) | 2,754,569 | $88.6M | 2.32% |
| 8 | Southwest Gas Hldgs Inc(SWX) | 1,029,744 | $84.0M | 2.20% |
| 9 | Herc Hldgs Inc(HRI) | 669,389 | $83.5M | 2.19% |
| 10 | CSW Industrials Inc(CSW) | 286,793 | $82.6M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.72% | 14.52% | +2.8% |
| Consumer Cyclical | 14.93% | 12.92% | -2.01% |
| Unclassified | 6.8% | 5.46% | -1.34% |
| Utilities | 2.89% | 3.43% | +0.54% |
| Industrials | 25.2% | 24.67% | -0.53% |
| Energy | 1.59% | 2.1% | +0.51% |
| Communication Services | 2.31% | 2.77% | +0.46% |
| Real Estate | 4.75% | 4.31% | -0.44% |
| Healthcare | 1.29% | 1.58% | +0.29% |
| Financial Services | 22.92% | 22.65% | -0.27% |
| Basic Materials | 4.87% | 4.63% | -0.24% |
| Consumer Defensive | 0.75% | 0.97% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 80.48% | 81.49% | +1.01% |
| Large Cap | 9.71% | 9.67% | -0.04% |
| Unclassified | 6.8% | 5.46% | -1.34% |
| Mega Cap | 3.01% | 3.38% | +0.37% |
Quarter-over-quarter position changes