Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Popular Inc(BPOP) | 506,941 | $78.8M | 8.27% |
| 2 | Jazz Pharmaceuticals PLC(JAZZ) | 320,466 | $74.2M | 7.78% |
| 3 | Smurfit Westrock PLC(SW) | 1,490,202 | $65.7M | 6.89% |
| 4 | Linde PLC(LIN) | 99,816 | $47.4M | 4.97% |
| 5 | Arrow Electronics Inc(ARW) | 184,200 | $41.8M | 4.39% |
| 6 |
Latest filing, equity positions only
| Lantheus Holdings Inc(LNTH) |
| 395,900 |
| $39.4M |
| 4.13% |
| 7 | Marathon Petroleum Corp(MPC) | 86,482 | $34.2M | 3.59% |
| 8 | CVS Health Corp(CVS) | 345,600 | $29.6M | 3.11% |
| 9 | JPMorgan Chase & Co(JPM) | 86,391 | $28.6M | 3.00% |
| 10 | United Therapeutics Corp(UTHR) | 48,950 | $26.5M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.59% | 27.97% | -1.62% |
| Energy | 4.34% | 5.71% | +1.37% |
| Technology | 6.4% | 7.31% | +0.91% |
| Unclassified | 21.56% | 22.45% | +0.89% |
| Real Estate | 2.25% | 1.36% | -0.89% |
| Basic Materials | 2.67% | 2.18% | -0.49% |
| Consumer Cyclical | 5.18% | 4.91% | -0.27% |
| Healthcare | 18.54% | 18.73% | +0.19% |
| Utilities | 1.88% | 1.75% | -0.13% |
| Consumer Defensive | 4.18% | 4.28% | +0.1% |
| Industrials | 3.4% | 3.35% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 37.59% | 37.56% | -0.03% |
| Large Cap | 31% | 29.53% | -1.47% |
| Unclassified | 21.56% | 22.45% | +0.89% |
| Small Cap | 5.38% | 5.64% | +0.26% |
| Mega Cap | 4.47% | 4.82% | +0.35% |
Quarter-over-quarter position changes