Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Green Brick Partners Inc(GRBK) | 9,467,383 | $757.8M | 19.39% |
| 2 | Fluor Corp(FLR) | 4,658,750 | $244.1M | 6.24% |
| 3 | Core Natural Resources Inc(CNR) | 2,283,200 | $182.7M | 4.67% |
| 4 | Brighthouse Finl Inc(BHF) | 2,842,100 | $179.9M | 4.60% |
| 5 | Acadia Healthcare Company in(ACHC) | 4,400,641 | $130.0M | 3.32% |
Latest filing, equity positions only
| 6 |
| Penn Entertainment Inc(PENN) |
| 5,860,270 |
| $125.2M |
| 3.20% |
| 7 | Fortune Brands Innovations I(FBIN) | 2,241,875 | $123.1M | 3.15% |
| 8 | PG&E Corp(PCG) | 6,632,852 | $111.6M | 2.85% |
| 9 | Centene Corp del(CNC) | 1,651,150 | $106.0M | 2.71% |
| 10 | Graphic Packaging Hldg Co(GPK) | 9,953,430 | $105.2M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.94% | 4.76% | +2.82% |
| Consumer Cyclical | 37.11% | 34.46% | -2.65% |
| Industrials | 8.6% | 10.75% | +2.15% |
| Energy | 10.02% | 8.26% | -1.76% |
| Unclassified | 13.36% | 11.73% | -1.63% |
| Consumer Defensive | 1.5% | 3% | +1.5% |
| Healthcare | 13.54% | 14.55% | +1.01% |
| Utilities | 3.65% | 2.85% | -0.8% |
| Financial Services | 7.7% | 7.01% | -0.69% |
| Technology | 2.58% | 2.64% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.31% | 59.51% | -0.8% |
| Large Cap | 15.83% | 19.08% | +3.25% |
| Unclassified | 13.36% | 11.73% | -1.63% |
| Small Cap | 10.13% | 9.28% | -0.85% |
| Micro Cap | 0.36% | 0.41% | +0.05% |
Quarter-over-quarter position changes