Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mgic Investment Corp(MTG) | 1,552,750 | $43.8M | 12.41% |
| 2 | Apollo Global Mgmt Inc(APO) | 303,258 | $35.9M | 10.16% |
| 3 | Alphabet Inc Cap STK(GOOG) | 89,814 | $31.7M | 8.99% |
| 4 | Progressive Corp Ohio(PGR) | 129,806 | $28.4M | 8.03% |
| 5 | Darling Ingredients Inc(DAR) | 444,295 | $24.3M | 6.88% |
| 6 |
Latest filing, equity positions only
| Autozone Inc(AZO) |
| 5,906 |
| $18.9M |
| 5.35% |
| 7 | Westrock Coffee Co(WEST) | 2,066,711 | $16.8M | 4.75% |
| 8 | Targa RES Corp(TRGP) | 59,147 | $15.9M | 4.49% |
| 9 | Starwood Ppty TR Inc(STWD) | 826,096 | $13.5M | 3.83% |
| 10 | Toll Brothers Inc(TOL) | 79,764 | $13.1M | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.04% | 14.51% | +14.47% |
| Communication Services | 20.45% | 9.09% | -11.36% |
| Consumer Defensive | 22.38% | 11.91% | -10.47% |
| Consumer Cyclical | 14.78% | 9.07% | -5.71% |
| Financial Services | 42.02% | 47.05% | +5.03% |
| Real Estate | 0.01% | 4.75% | +4.74% |
| Industrials | 0.01% | 3.04% | +3.03% |
| Unclassified | 0.03% | 0.33% | +0.3% |
| Technology | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.49% | 46% | -1.49% |
| Mid Cap | 21.69% | 31.99% | +10.3% |
| Mega Cap | 30.78% | 13.57% | -17.21% |
| Small Cap | 0.02% | 8.11% | +8.09% |
| Unclassified | 0.03% | 0.33% | +0.3% |
Quarter-over-quarter position changes