Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jazz Pharmaceuticals PLC(JAZZ) | 21,156 | $5.1M | 1.85% |
| 2 | American States Water Co(AWR) | 61,578 | $5.1M | 1.84% |
| 3 | Heartland Express Inc(HTLD) | 332,689 | $5.1M | 1.83% |
| 4 | Employers Holdings(EIG) | 99,072 | $5.0M | 1.81% |
| 5 | Selective Ins Group Inc(SIGI) | 51,255 | $5.0M | 1.80% |
| 6 |
Latest filing, equity positions only
| John B Sanfilippo & Son Inc(JBSS) |
| 56,833 |
| $4.9M |
| 1.77% |
| 7 | Broadstone Net Lease(BNL) | 233,736 | $4.8M | 1.75% |
| 8 | Portland General Electric Co(POR) | 93,019 | $4.8M | 1.75% |
| 9 | Werner Enterprises Inc(WERN) | 105,597 | $4.6M | 1.67% |
| 10 | Reynolds Consumer Products(REYN) | 159,226 | $4.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.62% | 21.08% | +4.46% |
| Technology | 12.82% | 8.71% | -4.11% |
| Energy | 7.89% | 4.48% | -3.41% |
| Real Estate | 4.34% | 5.86% | +1.52% |
| Utilities | 9% | 10.41% | +1.41% |
| Basic Materials | 5.57% | 4.27% | -1.3% |
| Consumer Cyclical | 10.13% | 11.32% | +1.19% |
| Communication Services | 0.8% | 1.56% | +0.76% |
| Healthcare | 5.98% | 5.56% | -0.42% |
| Industrials | 16.51% | 16.09% | -0.42% |
| Unclassified | 2.52% | 2.78% | +0.26% |
| Consumer Defensive | 7.81% | 7.9% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.69% | 37.88% | -2.81% |
| Mid Cap | 37.24% | 33.63% | -3.61% |
| Small Cap | 19.55% | 25.71% | +6.16% |
| Unclassified | 2.52% | 2.78% | +0.26% |
Quarter-over-quarter position changes