Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TFI Intl Inc(TFII) | 316,400 | $45.4M | 54.71% |
| 2 | Warner Bros Discovery Inc(WBD) | 600,000 | $16.0M | 19.26% |
| 3 | Builders Firstsource Inc(BLDR) | 128,900 | $11.5M | 13.89% |
| 4 | United NAT Foods Inc(UNFI) | 220,724 | $10.1M | 12.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 23.86% | 19.26% | -4.6% |
| Industrials | 64.24% | 68.6% |
| +4.36% |
| Consumer Defensive | 11.9% | 12.14% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 76.14% | 80.74% | +4.6% |
| Large Cap | 23.86% | 19.26% | -4.6% |
Quarter-over-quarter position changes