Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS Group AG(UBS) | 48,117,675 | $2.4B | 64.50% |
| 2 | Autoliv Inc(ALV) | 6,298,508 | $731.7M | 19.79% |
| 3 | CRH PLC(CRH) | 5,429,711 | $581.0M | 15.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.29% | 64.5% | +4.21% |
| Basic Materials | 18.46% | 15.71% | -2.75% |
| Consumer Cyclical | 21.24% | 19.79% | -1.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.29% | 64.5% | +4.21% |
| Mid Cap | 21.24% | 19.79% | -1.45% |
| Large Cap | 18.46% | 15.71% | -2.75% |
Quarter-over-quarter position changes