Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bruker Corp(BRKR) | 667,103 | $40.1M | 4.25% |
| 2 | Oceaneering Intl Inc(OII) | 693,549 | $28.1M | 2.98% |
| 3 | Tidewater Inc New(TDW) | 393,788 | $26.2M | 2.78% |
| 4 | Lockheed Martin Corp(LMT) | 48,441 | $24.7M | 2.61% |
| 5 | Illumina Inc(ILMN) | 127,804 | $22.5M | 2.38% |
| 6 |
Latest filing, equity positions only
| Suncor Energy Inc New(SU) |
| 418,292 |
| $22.5M |
| 2.38% |
| 7 | SLB Limited(SLB) | 479,478 | $22.3M | 2.36% |
| 8 | Canadian NAT RES LTD MED TER(CNQ) | 556,966 | $22.0M | 2.33% |
| 9 | Asml Hldg NV(ASML) | 11,000 | $21.9M | 2.32% |
| 10 | Trilogy Metals Inc New(TMQ) | 6,092,657 | $21.4M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.56% | 12.5% | +5.94% |
| Energy | 33.68% | 28.73% | -4.95% |
| Basic Materials | 26.68% | 23.95% | -2.73% |
| Healthcare | 4.59% | 7.19% | +2.6% |
| Financial Services | 4.18% | 2.36% | -1.82% |
| Industrials | 14.03% | 15.04% | +1.01% |
| Unclassified | 7.98% | 7.28% | -0.7% |
| Consumer Cyclical | 0.06% | 0.71% | +0.65% |
| Consumer Defensive | 1.84% | 1.53% | -0.31% |
| Communication Services | 0.14% | 0.38% | +0.24% |
| Real Estate | 0% | 0.06% | +0.06% |
| Utilities | 0.25% | 0.27% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.7% | 51.48% | -4.22% |
| Mid Cap | 27.49% | 30.03% | +2.54% |
| Unclassified | 7.98% | 7.28% | -0.7% |
| Small Cap | 4.45% | 5.63% | +1.18% |
| Mega Cap | 3.95% | 5.17% | +1.22% |
| Micro Cap | 0.43% | 0.41% | -0.02% |
Quarter-over-quarter position changes