Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc(DAR) | 2,902,582 | $158.5M | 3.81% |
| 2 | TIC Solutions Inc(TIC) | 19,501,621 | $157.8M | 3.79% |
| 3 | Davita Inc(DVA) | 688,136 | $153.1M | 3.68% |
| 4 | Rentokil Initial PLC(RTO) | 5,173,407 | $148.0M | 3.56% |
| 5 | S&P Global Inc(SPGI) | 361,186 | $147.1M | 3.54% |
| 6 |
Latest filing, equity positions only
| Envista Holdings Corporation(NVST) |
| 5,552,383 |
| $146.3M |
| 3.52% |
| 7 | Carrier Global Corporation(CARR) | 1,991,308 | $146.1M | 3.51% |
| 8 | Masterbrand Inc(MBC) | 13,186,754 | $135.7M | 3.26% |
| 9 | Siriusxm Holdings Inc(SIRI) | 4,539,927 | $134.1M | 3.22% |
| 10 | Atkore Inc(ATKR) | 1,710,192 | $130.0M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.53% | 16.39% | +5.86% |
| Basic Materials | 12.22% | 7.89% | -4.33% |
| Industrials | 35.45% | 32.16% | -3.29% |
| Communication Services | 5.16% | 7.12% | +1.96% |
| Consumer Cyclical | 6.69% | 7.41% | +0.72% |
| Unclassified | 5.12% | 4.51% | -0.61% |
| Technology | 8.78% | 8.4% | -0.38% |
| Consumer Defensive | 5.04% | 5.21% | +0.17% |
| Real Estate | 6.2% | 6.1% | -0.1% |
| Financial Services | 4.81% | 4.83% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.78% | 47.93% | -0.85% |
| Mid Cap | 29.2% | 29.01% | -0.19% |
| Small Cap | 16.9% | 18.55% | +1.65% |
| Unclassified | 5.12% | 4.51% | -0.61% |
Quarter-over-quarter position changes