Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hecla Mining Company COM(HL) | 255,452 | $4.4M | 10.60% |
| 2 | Fluor Corp COM(FLR) | 89,485 | $4.3M | 10.44% |
| 3 | Cemex SAB de CV Spon ADR New(CX) | 390,468 | $3.7M | 9.05% |
| 4 | Amgen Inc COM(AMGN) | 8,490 | $3.6M | 8.72% |
| 5 | Innovex International Inc COM(INVX) | 126,267 | $3.4M | 8.31% |
| 6 |
Latest filing, equity positions only
| Alaska AIR Group Inc(ALK) |
| 87,602 |
| $3.4M |
| 8.26% |
| 7 | Black Hills Corp COM(BKH) | 48,125 | $3.4M | 8.22% |
| 8 | Alcoa Corp COM(AA) | 79,599 | $3.3M | 8.14% |
| 9 | Heartland Express Inc COM(HTLD) | 237,475 | $2.8M | 6.72% |
| 10 | Apple Inc COM(AAPL) | 5,993 | $2.0M | 4.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.43% | 1.04% | -12.39% |
| Industrials | 15.28% | 26.02% | +10.74% |
| Healthcare | 4.86% | 11.86% | +7% |
| Financial Services | 6.29% | 1.14% | -5.15% |
| Utilities | 7.85% | 12.71% | +4.86% |
| Technology | 9.73% | 5.93% | -3.8% |
| Basic Materials | 25.18% | 27.86% | +2.68% |
| Consumer Cyclical | 3.92% | 1.38% | -2.54% |
| Consumer Defensive | 1.15% | 0.01% | -1.14% |
| Energy | 11.97% | 11.03% | -0.94% |
| Communication Services | 0.18% | 0.57% | +0.39% |
| Real Estate | 0.17% | 0.44% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.95% | 40.52% | -1.43% |
| Mid Cap | 20.85% | 31.43% | +10.58% |
| Small Cap | 6.57% | 15.03% | +8.46% |
| Mega Cap | 15.17% | 10.41% | -4.76% |
| Micro Cap | 2.01% | 1.57% | -0.44% |
| Unclassified | 13.43% | 1.04% | -12.39% |
Quarter-over-quarter position changes