Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fiserv Inc(FISV) | 3,601,046 | $176.6M | 6.90% |
| 2 | Colliers International Group Inc(CIGI) | 1,838,956 | $172.5M | 6.74% |
| 3 | Floor & Decor(FND) | 2,817,478 | $167.2M | 6.53% |
| 4 | Bread Financial Holdings Inc(BFH) | 1,310,339 | $142.0M | 5.55% |
| 5 | Kinsale Capital Group Inc(KNSL) | 399,131 | $131.6M | 5.14% |
Latest filing, equity positions only
| 6 |
| Willscot Holdings(WSC) |
| 4,422,753 |
| $127.6M |
| 4.99% |
| 7 | Euronet Worldwide Inc(EEFT) | 1,699,473 | $124.4M | 4.86% |
| 8 | Sunbelt Rentals Holdings Inc(SUNB) | 1,548,907 | $115.9M | 4.53% |
| 9 | Ingersoll-Rand Inc(IR) | 1,357,737 | $111.3M | 4.35% |
| 10 | Celanese(CE) | 2,282,344 | $105.0M | 4.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.18% | 9.38% | +3.2% |
| Financial Services | 13.15% | 10.76% | -2.39% |
| Basic Materials | 6.31% | 4.13% | -2.18% |
| Industrials | 24.91% | 22.79% | -2.12% |
| Consumer Cyclical | 14.73% | 16.51% | +1.78% |
| Technology | 14.18% | 15.88% | +1.7% |
| Communication Services | 3.07% | 2.28% | -0.79% |
| Unclassified | 10.88% | 11.43% | +0.55% |
| Real Estate | 6.6% | 6.84% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 64.37% | 61.29% | -3.08% |
| Large Cap | 18.04% | 21.47% | +3.43% |
| Unclassified | 10.88% | 11.43% | +0.55% |
| Small Cap | 5.93% | 4.83% | -1.1% |
| Micro Cap | 0.78% | 0.99% | +0.21% |
Quarter-over-quarter position changes