Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc(FG) | 94,662,347 | $2.5B | 79.53% |
| 2 | Aevex Corp(AVEX) | 5,937,500 | $124.0M | 3.92% |
| 3 | Crescent Cap BDC Inc(CCAP) | 4,205,307 | $45.9M | 1.45% |
| 4 | Textron Inc(TXT) | 300,000 | $27.5M | 0.87% |
| 5 | Vici Pptys Inc(VICI) | 1,000,000 | $26.6M | 0.84% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 90,400 |
| $22.7M |
| 0.72% |
| 7 | Genuine Parts Co(GPC) | 189,300 | $22.3M | 0.71% |
| 8 | Visa Inc(V) | 63,000 | $21.6M | 0.68% |
| 9 | Kimberly-Clark Corp(KMB) | 192,600 | $21.1M | 0.67% |
| 10 | Illinois Tool Wks Inc(ITW) | 76,100 | $20.6M | 0.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 91.08% | 82.59% | -8.49% |
| Unclassified | 1.08% | 4.94% | +3.86% |
| Industrials | 0.97% | 2.76% | +1.79% |
| Healthcare | 0.58% | 1.87% | +1.29% |
| Consumer Cyclical | 0.13% | 0.71% | +0.58% |
| Real Estate | 1.01% | 1.47% | +0.46% |
| Technology | 1.33% | 1.75% | +0.42% |
| Consumer Defensive | 3.05% | 3.26% | +0.21% |
| Communication Services | 0.77% | 0.65% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 89.1% | 80.19% | -8.91% |
| Large Cap | 4.57% | 8.13% | +3.56% |
| Unclassified | 1.08% | 4.94% | +3.86% |
| Mega Cap | 2.75% | 4.26% | +1.51% |
| Small Cap | 2.36% | 2.47% | +0.11% |
| Micro Cap | 0.13% | 0.01% | -0.12% |
Quarter-over-quarter position changes