Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Union PAC Corp(UNP) | 2,302,604 | $626.3M | 8.67% |
| 2 | Unity Software Inc(U) | 16,075,152 | $459.4M | 6.36% |
| 3 | United Airls Hldgs Inc(UAL) | 3,325,452 | $452.2M | 6.26% |
| 4 | Humana Inc(HUM) | 1,079,930 | $429.0M | 5.94% |
| 5 | Stmicroelectronics N V(STM) | 5,239,714 | $392.4M | 5.43% |
| 6 |
Latest filing, equity positions only
| Rivian Automotive Inc(RIVN) |
| 21,978,400 |
| $381.3M |
| 5.28% |
| 7 | Hewlett Packard Enterprise C(HPE) | 7,781,642 | $351.0M | 4.86% |
| 8 | Fedex Fght Hldg Co Inc(FDXF) | 2,247,200 | $339.3M | 4.70% |
| 9 | Delta AIR Lines Inc(DAL) | 3,015,048 | $282.4M | 3.91% |
| 10 | Nucor Corp(NUE) | 1,258,770 | $280.4M | 3.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.95% | 27.67% | -14.28% |
| Consumer Cyclical | 2.32% | 11.79% | +9.47% |
| Industrials | 20.61% | 27.73% | +7.12% |
| Healthcare | 1.24% | 6.12% | +4.88% |
| Financial Services | 6.59% | 2.17% | -4.42% |
| Energy | 3.89% | 0% | -3.89% |
| Basic Materials | 13.69% | 11.42% | -2.27% |
| Communication Services | 1.64% | 3.54% | +1.9% |
| Unclassified | 8.06% | 9.55% | +1.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72% | 62.32% | -9.68% |
| Mid Cap | 16.95% | 24.46% | +7.51% |
| Unclassified | 8.06% | 9.55% | +1.49% |
| Small Cap | 1.45% | 3.26% | +1.81% |
| Mega Cap | 1.51% | 0.38% | -1.13% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes