Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Disney Walt Co(DIS) | 988,300 | $103.7M | 24.20% |
| 2 | Chubb Limited(CB) | 221,200 | $71.9M | 16.80% |
| 3 | Arrow Electrs Inc(ARW) | 311,300 | $70.7M | 16.50% |
| 4 | NOV Inc(NOV) | 3,352,580 | $62.8M | 14.66% |
| 5 | Ally Finl Inc(ALLY) | 1,616,200 | $60.8M | 14.20% |
| 6 |
Latest filing, equity positions only
| Lear Corp(LEA) |
| 381,075 |
| $45.0M |
| 10.50% |
| 7 | Crocs Inc(CROX) | 24,522 | $2.9M | 0.67% |
| 8 | Petroleo Brasileiro SA Petro(PJX) | 90,002 | $1.7M | 0.40% |
| 9 | Compania de Minas Buenaventu(BVN) | 48,020 | $1.5M | 0.35% |
| 10 | Ternium SA(TX) | 21,629 | $1.2M | 0.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.53% | 24.45% | +6.92% |
| Financial Services | 36.22% | 31.15% | -5.07% |
| Consumer Cyclical | 12.9% | 11.17% | -1.73% |
| Energy | 14.99% | 14.66% | -0.33% |
| Technology | 16.36% | 16.63% | +0.27% |
| Industrials | 0.37% | 0.24% | -0.13% |
| Unclassified | 0.32% | 0.4% | +0.08% |
| Consumer Defensive | 0.48% | 0.45% | -0.03% |
| Basic Materials | 0.84% | 0.85% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.2% | 55.97% | +1.77% |
| Mid Cap | 44.99% | 43.27% | -1.72% |
| Unclassified | 0.32% | 0.4% | +0.08% |
| Small Cap | 0.37% | 0.24% | -0.13% |
| Mega Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes