Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Golar LNG LTD(GLNG) | 960,400 | $47.9M | 7.05% |
| 2 | KBR Inc(KBR) | 1,143,989 | $39.5M | 5.82% |
| 3 | Citigroup Inc(C) | 268,755 | $37.6M | 5.54% |
| 4 | ELI Lilly & Co(LLY) | 22,437 | $26.9M | 3.97% |
| 5 | Microsoft Corp(MSFT) | 69,658 | $26.0M | 3.83% |
| 6 |
Latest filing, equity positions only
| Oracle Corp(ORCL) |
| 172,318 |
| $25.3M |
| 3.72% |
| 7 | Enova Intl Inc(ENVA) | 102,935 | $24.8M | 3.65% |
| 8 | Dollar GEN Corp(DG) | 206,412 | $23.8M | 3.50% |
| 9 | Pfizer Inc(PFE) | 984,335 | $23.7M | 3.49% |
| 10 | Fedex Corp(FDX) | 75,167 | $23.5M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 22.53% | 25.53% | +3% |
| Energy | 10.26% | 8.11% | -2.15% |
| Utilities | 4.66% | 3.28% | -1.38% |
| Communication Services | 3.88% | 2.91% | -0.97% |
| Healthcare | 11.88% | 12.65% | +0.77% |
| Consumer Cyclical | 3.56% | 4.24% | +0.68% |
| Technology | 12.83% | 12.41% | -0.42% |
| Basic Materials | 0.35% | 0.69% | +0.34% |
| Industrials | 13.05% | 13.37% | +0.32% |
| Consumer Defensive | 7.61% | 7.51% | -0.1% |
| Unclassified | 9.29% | 9.21% | -0.08% |
| Real Estate | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.16% | 38.16% | -4% |
| Mega Cap | 23% | 24% | +1% |
| Mid Cap | 11.48% | 14.11% | +2.63% |
| Small Cap | 11.51% | 11.6% | +0.09% |
| Unclassified | 9.29% | 9.21% | -0.08% |
| Micro Cap | 2.57% | 2.92% | +0.35% |
Quarter-over-quarter position changes