Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viasat Inc(VSAT) | 1,942,000 | $174.4M | 5.76% |
| 2 | Aercap Holdings NV(AER) | 900,000 | $131.2M | 4.33% |
| 3 | British Amern TOB PLC(BMTA) | 1,925,000 | $118.9M | 3.93% |
| 4 | Marathon Pete Corp(MPC) | 395,600 | $101.1M | 3.34% |
| 5 | Enova Intl Inc(ENVA) | 391,000 | $94.1M | 3.11% |
| 6 |
Latest filing, equity positions only
| Acadian Asset Management Inc(AAMI) |
| 1,308,000 |
| $93.5M |
| 3.09% |
| 7 | Norfolk Southn Corp(NSC) | 279,800 | $88.0M | 2.91% |
| 8 | Union PAC Corp(UNP) | 282,200 | $76.8M | 2.54% |
| 9 | Newmark Group Inc(NMRK) | 4,360,150 | $65.9M | 2.18% |
| 10 | Blackstone Digital Infrastru(BXDC) | 2,985,000 | $64.6M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 15.2% | 9.97% | -5.23% |
| Financial Services | 7.96% | 12.98% | +5.02% |
| Unclassified | 23.67% | 26.74% | +3.07% |
| Energy | 13.47% | 10.86% | -2.61% |
| Basic Materials | 5.54% | 3.55% | -1.99% |
| Consumer Defensive | 4.62% | 2.78% | -1.84% |
| Technology | 5.58% | 7.15% | +1.57% |
| Consumer Cyclical | 1.59% | 2.81% | +1.22% |
| Utilities | 3.19% | 2.06% | -1.13% |
| Industrials | 10.79% | 11.84% | +1.05% |
| Healthcare | 4.08% | 4.99% | +0.91% |
| Real Estate | 4.3% | 4.27% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.27% | 37.54% | +0.27% |
| Unclassified | 24.74% | 26.97% | +2.23% |
| Mid Cap | 27.3% | 25.75% | -1.55% |
| Small Cap | 7.06% | 8.14% | +1.08% |
| Mega Cap | 3.54% | 1.59% | -1.95% |
| Micro Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes