Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Post Hldgs Inc(POST) | 1,205,915 | $106.4M | 8.99% |
| 2 | Clarivate PLC(CLVT) | 45,734,735 | $98.8M | 8.34% |
| 3 | Affiliated Managers Group(AMG) | 228,683 | $77.4M | 6.54% |
| 4 | Avantor Inc(AVTR) | 6,789,314 | $67.2M | 5.68% |
| 5 | CCC Intelligent Solutions HL(CCC) | 12,516,625 | $64.6M | 5.45% |
| 6 |
Latest filing, equity positions only
| LKQ Corp(LKQ) |
| 1,617,268 |
| $42.6M |
| 3.60% |
| 7 | Middleby Corp(MIDD) | 243,851 | $41.9M | 3.54% |
| 8 | Envista Holdings Corporation(NVST) | 1,474,050 | $38.8M | 3.28% |
| 9 | Roper Technologies Inc(ROP) | 112,559 | $38.1M | 3.22% |
| 10 | Wiley John & Sons Inc(WLY) | 759,081 | $36.8M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 20.04% | 16.86% | -3.18% |
| Healthcare | 18.32% | 20.72% | +2.4% |
| Technology | 23.12% | 24.94% | +1.82% |
| Industrials | 12.56% | 10.83% | -1.73% |
| Financial Services | 13.99% | 14.94% | +0.95% |
| Unclassified | 2.59% | 1.98% | -0.61% |
| Communication Services | 3.37% | 3.64% | +0.27% |
| Consumer Cyclical | 5.07% | 5.26% | +0.19% |
| Basic Materials | 0.88% | 0.75% | -0.13% |
| Real Estate | 0% | 0.09% | +0.09% |
| Energy | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.6% | 53.02% | +3.42% |
| Large Cap | 31.18% | 28.43% | -2.75% |
| Small Cap | 14.33% | 14.39% | +0.06% |
| Mega Cap | 2.3% | 2.18% | -0.12% |
| Unclassified | 2.59% | 1.98% | -0.61% |
Quarter-over-quarter position changes