Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norfolk Southn Corp(NSC) | 461,655 | $145.2M | 9.09% |
| 2 | Chart Inds Inc(GTLS) | 493,910 | $103.2M | 6.46% |
| 3 | Qorvo Inc(QRVO) | 798,159 | $74.4M | 4.66% |
| 4 | Silicon Laboratories Inc(SLAB) | 298,739 | $65.3M | 4.09% |
| 5 | Unifirst Corp Mass(UNF) | 235,364 | $62.2M | 3.90% |
| 6 |
Latest filing, equity positions only
| Penumbra Inc(PEN) |
| 188,986 |
| $59.7M |
| 3.73% |
| 7 | Kenvue Inc(KVUE) | 3,051,520 | $58.3M | 3.65% |
| 8 | Webster Finl Corp(WBS) | 758,050 | $57.9M | 3.63% |
| 9 | Electronic Arts Inc(EA) | 259,855 | $53.3M | 3.33% |
| 10 | Skywater Technology Inc(SKYT) | 1,356,200 | $47.2M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.14% | 12.58% | -5.56% |
| Communication Services | 9.12% | 14.6% | +5.48% |
| Industrials | 24.56% | 22.59% | -1.97% |
| Utilities | 3.33% | 5.09% | +1.76% |
| Financial Services | 6.82% | 8.41% | +1.59% |
| Basic Materials | 2.19% | 1% | -1.19% |
| Consumer Defensive | 4.74% | 3.65% | -1.09% |
| Consumer Cyclical | 2.47% | 3.41% | +0.94% |
| Real Estate | 2.99% | 3.86% | +0.87% |
| Unclassified | 6.36% | 5.6% | -0.76% |
| Energy | 0.87% | 0.54% | -0.33% |
| Technology | 18.4% | 18.67% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.98% | 46.54% | -5.44% |
| Large Cap | 26.07% | 33.41% | +7.34% |
| Small Cap | 15.45% | 14.28% | -1.17% |
| Unclassified | 6.36% | 5.6% | -0.76% |
| Micro Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes