Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Macys Inc(M) | 8,788,791 | $200.1M | 7.42% |
| 2 | HP Inc(HPQ) | 6,361,266 | $199.0M | 7.38% |
| 3 | Smucker J M Co(SJM) | 1,528,264 | $181.7M | 6.74% |
| 4 | Kraft Heinz Co(KHC) | 6,955,732 | $158.0M | 5.86% |
| 5 | Comcast Corp New(CMCSA) | 6,600,472 | $143.6M | 5.32% |
| 6 |
Latest filing, equity positions only
| Baxter Intl Inc(BAX) |
| 3,122,618 |
| $74.9M |
| 2.78% |
| 7 | Johnson & Johnson(JNJ) | 267,730 | $70.9M | 2.63% |
| 8 | Exelon Corp(EXC) | 1,677,441 | $67.8M | 2.51% |
| 9 | Omnicom Group Inc(OMC) | 881,342 | $64.9M | 2.41% |
| 10 | Petroleo Brasileiro S A(PBR) | 3,014,940 | $62.9M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 19.43% | 16.8% | -2.63% |
| Utilities | 14.3% | 11.71% | -2.59% |
| Technology | 8.37% | 10.9% | +2.53% |
| Consumer Cyclical | 9.6% | 11.26% | +1.66% |
| Healthcare | 6.23% | 7.36% | +1.13% |
| Energy | 6.75% | 7.86% | +1.11% |
| Communication Services | 9.25% | 8.44% | -0.81% |
| Industrials | 3.29% | 2.56% | -0.73% |
| Unclassified | 12.88% | 13.35% | +0.47% |
| Financial Services | 2.83% | 3.19% | +0.36% |
| Basic Materials | 3.96% | 3.68% | -0.28% |
| Real Estate | 3.12% | 2.89% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.41% | 58.77% | +1.36% |
| Mid Cap | 21.57% | 20.79% | -0.78% |
| Unclassified | 12.88% | 13.35% | +0.47% |
| Mega Cap | 6.69% | 5.95% | -0.74% |
| Small Cap | 1.45% | 1.15% | -0.3% |
Quarter-over-quarter position changes