Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 826,173 | $169.4M | 8.29% |
| 2 | Norfolk Southn Corp(NSC) | 515,734 | $162.2M | 7.94% |
| 3 | Warner Bros Discovery Inc(WBD) | 5,715,678 | $152.4M | 7.46% |
| 4 | Chart Inds Inc(GTLS) | 613,584 | $128.2M | 6.28% |
| 5 | Webster Finl Corp(WBS) | 1,397,789 | $106.8M | 5.23% |
| 6 |
Latest filing, equity positions only
| Unifirst Corp Mass(UNF) |
| 287,253 |
| $76.0M |
| 3.72% |
| 7 | Digitalbridge Group Inc(DBRG) | 3,697,020 | $58.3M | 2.86% |
| 8 | Penumbra Inc(PEN) | 157,472 | $49.7M | 2.43% |
| 9 | Qorvo Inc(QRVO) | 532,551 | $49.7M | 2.43% |
| 10 | Roku Inc(ROKU) | 314,488 | $43.4M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 14.51% | 18.59% | +4.08% |
| Industrials | 16.53% | 19.58% | +3.05% |
| Energy | 2.7% | 0% | -2.7% |
| Technology | 4.99% | 2.5% | -2.49% |
| Financial Services | 11.45% | 9.36% | -2.09% |
| Unclassified | 42% | 40.25% | -1.75% |
| Utilities | 0% | 0.91% | +0.91% |
| Consumer Defensive | 0.37% | 0.98% | +0.61% |
| Healthcare | 4.55% | 4.87% | +0.32% |
| Basic Materials | 0.31% | 0.53% | +0.22% |
| Consumer Cyclical | 2.58% | 2.43% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42% | 40.25% | -1.75% |
| Large Cap | 33.9% | 36.96% | +3.06% |
| Mid Cap | 20.88% | 20.92% | +0.04% |
| Small Cap | 2.52% | 1.45% | -1.07% |
| Micro Cap | 0.69% | 0.42% | -0.27% |
Quarter-over-quarter position changes