Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Travelers Companies Inc(TRV) | 26,189 | $8.6M | 10.59% |
| 2 | Chubb LTD Switz(CB) | 18,432 | $6.3M | 7.69% |
| 3 | AON PLC(AON) | 17,486 | $5.8M | 7.10% |
| 4 | Berkley W R Corp(WRB) | 64,046 | $4.5M | 5.53% |
| 5 | Gallagher Arthur J & Co(AJG) | 19,403 | $4.5M | 5.46% |
| 6 |
Latest filing, equity positions only
| Arch Cap Group LTD(ACGL) |
| 41,550 |
| $4.0M |
| 4.94% |
| 7 | Radian Group Inc(RDN) | 90,031 | $3.4M | 4.15% |
| 8 | Broadcom Inc(AVGO) | 8,585 | $3.2M | 3.97% |
| 9 | Hartford Insurance Group Inc(HIG) | 22,387 | $3.0M | 3.63% |
| 10 | Old REP Intl Corp(ORI) | 65,077 | $2.7M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.1% | 8.34% | -21.76% |
| Financial Services | 49.41% | 66.22% | +16.81% |
| Consumer Cyclical | 7.1% | 9.23% | +2.13% |
| Industrials | 0.77% | 1.91% | +1.14% |
| Technology | 7.33% | 8.42% | +1.09% |
| Healthcare | 1.75% | 2.02% | +0.27% |
| Communication Services | 2.88% | 3.12% | +0.24% |
| Energy | 0.65% | 0.73% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.37% | 65.1% | +20.73% |
| Mega Cap | 12.99% | 16.41% | +3.42% |
| Mid Cap | 11.85% | 10.15% | -1.7% |
| Unclassified | 30.1% | 8.34% | -21.76% |
| Small Cap | 0.68% | 0% | -0.68% |
Quarter-over-quarter position changes