Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Humana Inc(HUM) | 3,727,740 | $1.5B | 24.76% |
| 2 | Warner Bros Discovery Inc(WBD) | 30,165,805 | $804.2M | 13.45% |
| 3 | Kimberly-Clark Corp(KMB) | 5,212,035 | $572.1M | 9.57% |
| 4 | Sotera Health Co(SHC) | 27,050,000 | $480.1M | 8.03% |
| 5 | PG&E Corp(PCG) | 24,578,101 | $413.4M | 6.91% |
| 6 |
Latest filing, equity positions only
| Ally Finl Inc(ALLY) |
| 8,488,098 |
| $390.0M |
| 6.52% |
| 7 | Capital One Finl Corp(COF) | 1,558,233 | $312.6M | 5.23% |
| 8 | Illumina Inc(ILMN) | 1,118,374 | $196.6M | 3.29% |
| 9 | Teleflex Incorporated(TFX) | 1,526,228 | $193.5M | 3.24% |
| 10 | Magnum ICE Cream Co NV(MICC) | 9,589,219 | $166.9M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 35.14% | 47.5% | +12.36% |
| Basic Materials | 13.03% | 3.04% | -9.99% |
| Communication Services | 17.33% | 15.19% | -2.14% |
| Consumer Defensive | 8.79% | 9.89% | +1.1% |
| Utilities | 8.22% | 7.15% | -1.07% |
| Financial Services | 11.75% | 12.16% | +0.41% |
| Unclassified | 3.79% | 3.4% | -0.39% |
| Consumer Cyclical | 1.95% | 1.67% | -0.28% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.54% | 74.95% | -3.59% |
| Mid Cap | 11.05% | 13.75% | +2.7% |
| Small Cap | 4.85% | 6.01% | +1.16% |
| Unclassified | 3.79% | 3.4% | -0.39% |
| Micro Cap | 1.76% | 1.88% | +0.12% |
Quarter-over-quarter position changes