Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GXO Logistics Inc(GXO) | 2,164,290 | $109.7M | 5.06% |
| 2 | Terex Corp(TEX) | 1,262,489 | $91.4M | 4.21% |
| 3 | BRP Incca SUB Voting(DOO) | 1,247,202 | $76.1M | 3.51% |
| 4 | Chemours Cothe(CC) | 3,701,248 | $76.0M | 3.50% |
| 5 | BKV Corporation(BKV) | 2,668,438 | $73.0M | 3.37% |
| 6 |
Latest filing, equity positions only
| GEO Group Incthe(GEO) |
| 2,445,230 |
| $72.3M |
| 3.33% |
| 7 | Corecivic Inc(CXW) | 2,157,628 | $65.5M | 3.02% |
| 8 | Newell Brands Inc(NWL) | 10,521,504 | $64.6M | 2.98% |
| 9 | Propetro Holding Corp(PUMP) | 4,301,575 | $61.7M | 2.84% |
| 10 | Planet Fitness Inc CL A(PLNT) | 1,170,524 | $61.1M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 20% | 4.38% | -15.62% |
| Industrials | 17.45% | 26.57% | +9.12% |
| Consumer Defensive | 0.01% | 5.3% | +5.29% |
| Consumer Cyclical | 21.87% | 26.41% | +4.54% |
| Financial Services | 6.39% | 2.08% | -4.31% |
| Real Estate | 1.91% | 0.15% | -1.76% |
| Unclassified | 0.05% | 1.46% | +1.41% |
| Energy | 11.2% | 10.46% | -0.74% |
| Healthcare | 0% | 0.71% | +0.71% |
| Communication Services | 6.34% | 6.97% | +0.63% |
| Technology | 14.76% | 15.14% | +0.38% |
| Utilities | 0% | 0.38% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 82.32% | 60.81% | -21.51% |
| Small Cap | 6.44% | 20.17% | +13.73% |
| Large Cap | 2.45% | 9.63% | +7.18% |
| Mega Cap | 8.73% | 6.99% | -1.74% |
| Unclassified | 0.05% | 1.46% | +1.41% |
| Micro Cap | 0% | 0.95% | +0.95% |
Quarter-over-quarter position changes