Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc(CVE) | 13,568,058 | $421.8M | 8.96% |
| 2 | Merck & Co Inc(MRK) | 2,305,916 | $335.1M | 7.12% |
| 3 | APA Corporation(APA) | 7,714,207 | $320.4M | 6.81% |
| 4 | Macerich Co(MAC) | 11,298,361 | $252.6M | 5.37% |
| 5 | Simon Ppty Group Inc New(SPG) | 1,255,022 | $252.0M | 5.35% |
| 6 |
Latest filing, equity positions only
| Amgen Inc(AMGN) |
| 586,504 |
| $247.2M |
| 5.25% |
| 7 | Conocophillips(COP) | 1,558,825 | $195.1M | 4.15% |
| 8 | Target Corp(TGT) | 1,233,410 | $193.3M | 4.11% |
| 9 | D R Horton Inc(DHI) | 1,396,714 | $190.9M | 4.06% |
| 10 | Lennar Corp(LEN) | 2,284,725 | $186.4M | 3.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 22.9% | 27.27% | +4.37% |
| Real Estate | 12.92% | 10.72% | -2.2% |
| Financial Services | 20.85% | 18.71% | -2.14% |
| Consumer Cyclical | 19.76% | 18.57% | -1.19% |
| Healthcare | 16.38% | 17.25% | +0.87% |
| Unclassified | 0.53% | 0.82% | +0.29% |
| Industrials | 2.51% | 2.25% | -0.26% |
| Consumer Defensive | 3.95% | 4.11% | +0.16% |
| Basic Materials | 0.18% | 0.28% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.93% | 63.79% | +1.86% |
| Mega Cap | 21.63% | 20.23% | -1.4% |
| Mid Cap | 15.9% | 15.15% | -0.75% |
| Unclassified | 0.53% | 0.82% | +0.29% |
Quarter-over-quarter position changes