Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Affiliated Managers Group in(AMG) | 184,586 | $62.5M | 15.16% |
| 2 | CVS Health Corp(CVS) | 345,471 | $35.7M | 8.67% |
| 3 | Southwest Airls Co(LUV) | 619,627 | $31.9M | 7.73% |
| 4 | Dollar GEN Corp New(DG) | 274,047 | $31.5M | 7.65% |
| 5 | Ambev SA(ABEV) | 7,567,886 | $23.8M | 5.77% |
| 6 |
Latest filing, equity positions only
| Carmax Inc(KMX) |
| 406,479 |
| $21.5M |
| 5.22% |
| 7 | Cigna Corp New(CI) | 73,833 | $20.4M | 4.94% |
| 8 | Comcast Corp New(CMCSA) | 784,026 | $19.2M | 4.67% |
| 9 | HCA Healthcare Inc(HCA) | 37,314 | $14.5M | 3.53% |
| 10 | Vale S A(VALE) | 909,672 | $13.7M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.06% | 12.21% | +3.15% |
| Energy | 6.58% | 4.43% | -2.15% |
| Industrials | 14.01% | 15.6% | +1.59% |
| Communication Services | 6.18% | 4.67% | -1.51% |
| Consumer Defensive | 14.77% | 13.42% | -1.35% |
| Basic Materials | 4.11% | 3.32% | -0.79% |
| Financial Services | 14.53% | 15.16% | +0.63% |
| Unclassified | 8.98% | 9.32% | +0.34% |
| Healthcare | 21.79% | 21.87% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.87% | 61.8% | -0.07% |
| Mid Cap | 27.43% | 27.92% | +0.49% |
| Unclassified | 8.98% | 9.32% | +0.34% |
| Mega Cap | 1.72% | 0.96% | -0.76% |
Quarter-over-quarter position changes