Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc(HLT) | 70,100 | $23.2M | 1.21% |
| 2 | Petroleo Brasileiro SA - Petro(PBR) | 1,057,307 | $17.1M | 0.90% |
| 3 | Darling Ingredients Inc(DAR) | 307,691 | $16.8M | 0.88% |
| 4 | Hartford Insurance Group Inc/T(HIG) | 115,069 | $15.2M | 0.80% |
| 5 | Atmos Energy Corp(ATO) | 84,361 | $14.5M | 0.76% |
Latest filing, equity positions only
| 6 |
| Marriott International Inc(MAR) |
| 35,523 |
| $13.2M |
| 0.69% |
| 7 | LyondellBasell Industries NV(LYB) | 226,974 | $12.0M | 0.63% |
| 8 | Westlake Corp(WLK) | 148,180 | $10.8M | 0.57% |
| 9 | Mettler-Toledo International I(MTD) | 7,752 | $9.9M | 0.52% |
| 10 | Labcorp Holdings Inc(LH) | 34,593 | $9.7M | 0.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.31% | 3.84% | -8.47% |
| Consumer Cyclical | 9.18% | 13.33% | +4.15% |
| Financial Services | 15.14% | 18.21% | +3.07% |
| Healthcare | 13.36% | 15.01% | +1.65% |
| Utilities | 4.73% | 3.15% | -1.58% |
| Technology | 11.44% | 12.18% | +0.74% |
| Unclassified | 5.98% | 5.35% | -0.63% |
| Basic Materials | 4.42% | 4.89% | +0.47% |
| Real Estate | 3.24% | 3.66% | +0.42% |
| Industrials | 13.46% | 13.8% | +0.34% |
| Communication Services | 2.95% | 2.81% | -0.14% |
| Consumer Defensive | 3.78% | 3.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.37% | 48.87% | +1.5% |
| Mid Cap | 28.2% | 27.45% | -0.75% |
| Small Cap | 11.04% | 12.24% | +1.2% |
| Mega Cap | 7.1% | 5.79% | -1.31% |
| Unclassified | 5.98% | 5.35% | -0.63% |
| Micro Cap | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter position changes