Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coeur MNG Inc(CDE) | 1,389,800 | $24.5M | 6.16% |
| 2 | Adeia Inc(ADEA) | 876,955 | $22.5M | 5.65% |
| 3 | Compania de Minas Buenaventu(BVN) | 689,319 | $21.8M | 5.48% |
| 4 | Trilogy Metals Inc New(TMQ) | 6,776,500 | $21.0M | 5.29% |
| 5 | Nokia Corp(NOK) | 2,038,092 | $20.7M | 5.20% |
| 6 |
Latest filing, equity positions only
| CIA Energetica de Minas Gera(CIG) |
| 9,123,551 |
| $19.2M |
| 4.83% |
| 7 | Maui LD & Pineapple Inc(MLP) | 1,105,301 | $17.6M | 4.44% |
| 8 | Corteva Inc(CTVA) | 212,500 | $16.5M | 4.16% |
| 9 | Mannkind Corp(MNKD) | 4,180,525 | $16.3M | 4.11% |
| 10 | Novavax Inc(NVAX) | 1,432,365 | $15.5M | 3.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.55% | 12.74% | -2.81% |
| Basic Materials | 29.38% | 30.78% | +1.4% |
| Utilities | 15.65% | 16.73% | +1.08% |
| Healthcare | 12.03% | 12.8% | +0.77% |
| Financial Services | 6.59% | 6.19% | -0.4% |
| Unclassified | 7.65% | 8% | +0.35% |
| Industrials | 4.96% | 4.62% | -0.34% |
| Real Estate | 4.79% | 4.55% | -0.24% |
| Communication Services | 2.54% | 2.68% | +0.14% |
| Consumer Cyclical | 0% | 0.11% | +0.11% |
| Energy | 0.81% | 0.76% | -0.05% |
| Consumer Defensive | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.93% | 32.99% | -0.94% |
| Small Cap | 28.78% | 28.71% | -0.07% |
| Mid Cap | 21.65% | 21.58% | -0.07% |
| Unclassified | 7.65% | 8% | +0.35% |
| Micro Cap | 6.52% | 7.04% | +0.52% |
| Mega Cap | 1.47% | 1.68% | +0.21% |
Quarter-over-quarter position changes