Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Resideo Technologies, Inc.(REZI) | 14,991,916 | $466.2M | 52.10% |
| 2 | Agilon Health, Inc.(AGL) | 4,000,000 | $428.7M | 47.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.9% | 47.9% | +42% |
| Industrials | 94.1% | 52.1% | -42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 94.1% | 52.1% | -42% |
| Small Cap | 5.9% | 47.9% | +42% |
Quarter-over-quarter position changes