Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icon PUB LTD Co(ICLR) | 3,153,308 | $547.8M | 11.94% |
| 2 | Onemain Hldgs Inc(OMF) | 7,585,152 | $462.5M | 10.08% |
| 3 | TD Synnex Corporation(SNX) | 1,441,630 | $385.4M | 8.40% |
| 4 | Elevance Health Inc Formerly(ELV) | 976,885 | $377.8M | 8.23% |
| 5 | SLM Corp(SLM) | 13,381,145 | $347.1M | 7.56% |
| 6 |
Latest filing, equity positions only
| Gallagher Arthur J & Co(AJG) |
| 1,285,022 |
| $295.0M |
| 6.43% |
| 7 | Autonation Inc(AN) | 1,524,124 | $283.2M | 6.17% |
| 8 | Ryanair Holdings PLC(RYAAY) | 3,958,684 | $256.3M | 5.59% |
| 9 | Primerica Inc(PRI) | 865,863 | $246.1M | 5.36% |
| 10 | Lennar Corp(LEN) | 2,373,177 | $214.7M | 4.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.78% | 8.46% | -4.32% |
| Financial Services | 34.87% | 38.84% | +3.97% |
| Unclassified | 8.25% | 11.99% | +3.74% |
| Real Estate | 5.9% | 3.95% | -1.95% |
| Consumer Cyclical | 15.03% | 13.3% | -1.73% |
| Industrials | 9.18% | 10.15% | +0.97% |
| Energy | 5.64% | 4.82% | -0.82% |
| Healthcare | 8.15% | 8.28% | +0.13% |
| Communication Services | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.05% | 48.55% | +1.5% |
| Mid Cap | 44.43% | 39.13% | -5.3% |
| Unclassified | 8.25% | 11.99% | +3.74% |
| Mega Cap | 0.27% | 0.34% | +0.07% |
Quarter-over-quarter position changes