Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NRG Energy Inc(NRG) | 707,775 | $103.4M | 4.11% |
| 2 | Somnigroup International Inc(SGI) | 1,208,100 | $94.7M | 3.76% |
| 3 | Performance Food Group Co(PFGC) | 656,591 | $73.4M | 2.91% |
| 4 | Ftai Aviation LTD(FTAI) | 267,002 | $72.2M | 2.87% |
| 5 | Golar LNG LTD(GLNG) | 1,273,427 | $63.5M | 2.52% |
| 6 |
Latest filing, equity positions only
| Genuine Parts Co(GPC) |
| 522,520 |
| $61.6M |
| 2.45% |
| 7 | Brookdale SR Living Inc(BKD) | 3,685,854 | $59.3M | 2.36% |
| 8 | Aercap Holdings NV(AER) | 386,310 | $56.3M | 2.24% |
| 9 | Griffon Corp(GFF) | 458,793 | $44.7M | 1.78% |
| 10 | Doordash Inc(DASH) | 191,329 | $35.3M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.21% | 29.71% | +17.5% |
| Industrials | 3.07% | 20.09% | +17.02% |
| Technology | 16.43% | 3.9% | -12.53% |
| Healthcare | 18.71% | 6.49% | -12.22% |
| Communication Services | 9.76% | 3.15% | -6.61% |
| Utilities | 16.47% | 11.24% | -5.23% |
| Consumer Defensive | 5.12% | 7.98% | +2.86% |
| Financial Services | 2.19% | 0% | -2.19% |
| Unclassified | 16.05% | 17.43% | +1.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.17% | 51.84% | +15.67% |
| Mid Cap | 17.56% | 23.27% | +5.71% |
| Unclassified | 16.05% | 17.43% | +1.38% |
| Small Cap | 12.75% | 3.36% | -9.39% |
| Micro Cap | 4.55% | 3.3% | -1.25% |
| Mega Cap | 12.93% | 0.8% | -12.13% |
Quarter-over-quarter position changes