Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Cigna Group(CI) | 427,807 | $117.9M | 6.08% |
| 2 | Axalta Coating SYS LTD(AXTA) | 3,423,648 | $117.2M | 6.04% |
| 3 | Icon PUB LTD Co(ICLR) | 585,200 | $101.7M | 5.24% |
| 4 | Ally Finl Inc(ALLY) | 1,758,809 | $80.8M | 4.16% |
| 5 | Copa Holdings SA(CPA) | 494,900 | $77.0M | 3.97% |
| 6 |
Latest filing, equity positions only
| Group 1 Automotive Inc(GPI) |
| 247,614 |
| $72.1M |
| 3.71% |
| 7 | Sotera Health Co(SHC) | 3,979,581 | $70.6M | 3.64% |
| 8 | CDW Corp(CDW) | 483,500 | $68.0M | 3.50% |
| 9 | Meta Platforms Inc(META) | 115,985 | $65.3M | 3.37% |
| 10 | SS&C Tech Hldgs(SSNC) | 1,016,954 | $63.1M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.42% | 12.91% | -2.51% |
| Real Estate | 0% | 2.09% | +2.09% |
| Healthcare | 21.57% | 20% | -1.57% |
| Industrials | 5.54% | 7% | +1.46% |
| Consumer Defensive | 2.4% | 1.23% | -1.17% |
| Unclassified | 10.44% | 11.28% | +0.84% |
| Communication Services | 4.59% | 5.05% | +0.46% |
| Basic Materials | 8.08% | 8.53% | +0.45% |
| Technology | 14.94% | 14.74% | -0.2% |
| Financial Services | 17.01% | 17.16% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.58% | 38.2% | -3.38% |
| Mid Cap | 35.89% | 35.2% | -0.69% |
| Mega Cap | 8.75% | 11.53% | +2.78% |
| Unclassified | 10.44% | 11.28% | +0.84% |
| Small Cap | 3.06% | 3.56% | +0.5% |
| Micro Cap | 0.27% | 0.22% | -0.05% |
Quarter-over-quarter position changes