Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viasat Inc(VSAT) | 2,112,000 | $189.7M | 41.10% |
| 2 | Constellium SE(CSTM) | 1,923,000 | $61.3M | 13.28% |
| 3 | Regal Rexnord Corporation(RRX) | 163,000 | $38.8M | 8.41% |
| 4 | Fluor Corp(FLR) | 723,000 | $37.9M | 8.21% |
| 5 | Ecovyst Inc(ECVT) | 3,012,000 | $37.5M | 8.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Dana Inc(DAN) |
| 1,160,000 |
| $31.6M |
| 6.84% |
| 7 | Herc Hldgs Inc(HRI) | 142,000 | $20.4M | 4.41% |
| 8 | Trekor Metals LTD(TGB) | 2,200,000 | $15.1M | 3.28% |
| 9 | Owens Corning New(OC) | 80,000 | $12.7M | 2.76% |
| 10 | Willscot Hldgs Corp(WSC) | 342,000 | $9.9M | 2.14% |
| Technology | 28.44% | 41.1% | +12.66% |
| Basic Materials | 34.13% | 22.86% | -11.27% |
| Consumer Cyclical | 11.44% | 6.84% | -4.6% |
| Unclassified | 0% | 3.28% | +3.28% |
| Industrials | 25.98% | 25.92% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 76.19% | 78.73% | +2.54% |
| Small Cap | 16.89% | 9.58% | -7.31% |
| Large Cap | 6.92% | 8.41% | +1.49% |
| Unclassified | 0% | 3.28% | +3.28% |
Quarter-over-quarter position changes