Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SBA Communications Corp(SBAC) | 575,312 | $101.5M | 28.41% |
| 2 | Pitney Bowes Inc(PBI) | 3,500,000 | $61.3M | 17.16% |
| 3 | Expedia Group Inc(EXPE) | 77,000 | $19.7M | 5.51% |
| 4 | Frontdoor Inc(FTDR) | 197,600 | $15.3M | 4.29% |
| 5 | Western Digital Corp(WDC) | 21,000 | $13.4M | 3.75% |
| 6 |
Latest filing, equity positions only
| Match Group Inc New(MTCH) |
| 350,000 |
| $13.3M |
| 3.73% |
| 7 | CVS Health Corp(CVS) | 125,500 | $13.0M | 3.63% |
| 8 | HP Inc(HPQ) | 569,000 | $12.5M | 3.49% |
| 9 | Alphabet Inc(GOOG) | 34,700 | $12.3M | 3.43% |
| 10 | Open Text Corp(OTEX) | 526,996 | $11.7M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.14% | 19.09% | +5.95% |
| Real Estate | 33.63% | 28.41% | -5.22% |
| Technology | 15.58% | 18.29% | +2.71% |
| Communication Services | 14.13% | 12.39% | -1.74% |
| Energy | 3.21% | 2.17% | -1.04% |
| Financial Services | 5.04% | 4.26% | -0.78% |
| Healthcare | 3.06% | 3.63% | +0.57% |
| Unclassified | 2.33% | 1.95% | -0.38% |
| Consumer Cyclical | 9.88% | 9.8% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.02% | 54.5% | -7.52% |
| Mid Cap | 15.92% | 20.59% | +4.67% |
| Small Cap | 13.14% | 17.16% | +4.02% |
| Mega Cap | 6.3% | 5.79% | -0.51% |
| Unclassified | 2.33% | 1.95% | -0.38% |
| Micro Cap | 0.29% | 0% | -0.29% |
Quarter-over-quarter position changes