Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Owens Corning New(OC) | 337,870 | $53.7M | 9.01% |
| 2 | Nordson Corp(NDSN) | 125,000 | $37.7M | 6.32% |
| 3 | Rocket COS Inc(RKT) | 2,368,570 | $37.3M | 6.26% |
| 4 | Carlisle COS Inc(CSL) | 102,730 | $37.3M | 6.25% |
| 5 | Brinks Co(BCO) | 370,007 | $35.0M | 5.86% |
| 6 |
Latest filing, equity positions only
| Brunswick Corp(BC) |
| 363,090 |
| $30.6M |
| 5.13% |
| 7 | Timken Co(TKR) | 200,000 | $29.1M | 4.87% |
| 8 | Oshkosh Corp(OSK) | 182,000 | $27.9M | 4.68% |
| 9 | Malibu Boats Inc(MBUU) | 926,014 | $25.4M | 4.26% |
| 10 | Builders Firstsource Inc(BLDR) | 271,700 | $24.3M | 4.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 37.26% | 48.49% | +11.23% |
| Consumer Cyclical | 36.08% | 30.44% | -5.64% |
| Basic Materials | 4.99% | 0% | -4.99% |
| Technology | 7.12% | 3.52% | -3.6% |
| Healthcare | 0% | 3.02% | +3.02% |
| Real Estate | 2.13% | 3.14% | +1.01% |
| Financial Services | 11.89% | 11.1% | -0.79% |
| Unclassified | 0.54% | 0.29% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 66.62% | 62.55% | -4.07% |
| Large Cap | 28.31% | 26.36% | -1.95% |
| Mega Cap | 0% | 6.54% | +6.54% |
| Small Cap | 4.53% | 4.26% | -0.27% |
| Unclassified | 0.54% | 0.29% | -0.25% |
Quarter-over-quarter position changes