Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hartford Insurance Group Inc(HIG) | 162,776 | $21.6M | 0.85% |
| 2 | Microsoft Corp(MSFT) | 55,737 | $20.8M | 0.82% |
| 3 | Wells Fargo & Co(WFC) | 210,904 | $17.4M | 0.69% |
| 4 | Graco Inc(GGG) | 219,977 | $16.6M | 0.66% |
| 5 | Hilton Worldwide Hldgs Inc(HLT) | 50,038 | $16.5M | 0.65% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 99,373 |
| $16.5M |
| 0.65% |
| 7 | Resmed Inc(RMD) | 78,381 | $15.3M | 0.60% |
| 8 | Intercontinental Exchange in(ICE) | 121,645 | $15.0M | 0.59% |
| 9 | Copart Inc(CPRT) | 526,794 | $14.9M | 0.59% |
| 10 | Mckesson Corp(MCK) | 19,442 | $14.7M | 0.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 6% | 4.17% | -1.83% |
| Technology | 13.43% | 11.68% | -1.75% |
| Financial Services | 15.51% | 17.25% | +1.74% |
| Utilities | 3.93% | 5.46% | +1.53% |
| Consumer Defensive | 3.32% | 4.65% | +1.33% |
| Industrials | 14.94% | 13.69% | -1.25% |
| Consumer Cyclical | 10.86% | 10.09% | -0.77% |
| Real Estate | 6.53% | 7.09% | +0.56% |
| Communication Services | 3.86% | 3.55% | -0.31% |
| Healthcare | 8.04% | 8.34% | +0.3% |
| Unclassified | 8.24% | 8.51% | +0.27% |
| Energy | 5.33% | 5.5% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.62% | 45.68% | -1.94% |
| Mid Cap | 26.54% | 28.97% | +2.43% |
| Unclassified | 8.25% | 8.51% | +0.26% |
| Small Cap | 8.63% | 8.25% | -0.38% |
| Mega Cap | 8.66% | 8.22% | -0.44% |
| Micro Cap | 0.3% | 0.36% | +0.06% |
Quarter-over-quarter position changes