Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elanco Animal Health Inc(ELAN) | 13,046,420 | $321.1M | 18.02% |
| 2 | FTI Consulting Inc(FCN) | 1,335,104 | $198.9M | 11.17% |
| 3 | Pricesmart Inc(PSMT) | 963,380 | $188.2M | 10.56% |
| 4 | Eagle Matls Inc(EXP) | 825,833 | $185.8M | 10.43% |
| 5 | Booz Allen Hamilton Hldg COR(BAH) | 2,864,545 | $173.8M | 9.76% |
Latest filing, equity positions only
| 6 |
| Hdfc Bank LTD(HDB) |
| 3,948,039 |
| $102.0M |
| 5.72% |
| 7 | Uber Technologies Inc(UBER) | 1,288,864 | $93.0M | 5.22% |
| 8 | Gartner Inc(IT) | 532,034 | $69.0M | 3.87% |
| 9 | Fomento Economico Mexicano S(FMX) | 514,214 | $65.8M | 3.69% |
| 10 | Brown Forman Corp(BF/B) | 2,457,810 | $65.5M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.49% | 4.18% | -5.31% |
| Healthcare | 17.93% | 22.13% | +4.2% |
| Technology | 6.51% | 9.29% | +2.78% |
| Consumer Defensive | 20.38% | 17.93% | -2.45% |
| Financial Services | 7.75% | 9.32% | +1.57% |
| Basic Materials | 13.36% | 12.53% | -0.83% |
| Real Estate | 0% | 0.55% | +0.55% |
| Industrials | 22.73% | 22.22% | -0.51% |
| Communication Services | 1% | 1.02% | +0.02% |
| Consumer Cyclical | 0.85% | 0.83% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.76% | 48.26% | +2.5% |
| Mid Cap | 43.12% | 46.38% | +3.26% |
| Unclassified | 9.49% | 4.18% | -5.31% |
| Mega Cap | 1.46% | 0.99% | -0.47% |
| Small Cap | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter position changes