Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRH PLC(CRH) | 250,577 | $26.8M | 19.14% |
| 2 | Navios Maritime Partners L P(NMM) | 196,191 | $13.7M | 9.81% |
| 3 | Zimmer Biomet Holdings Inc(ZBH) | 151,264 | $13.0M | 9.30% |
| 4 | Zoetis Inc(ZTS) | 167,197 | $12.0M | 8.58% |
| 5 | Kaspi KZ JSC(KSPI) | 137,171 | $11.9M | 8.48% |
| 6 |
Latest filing, equity positions only
| Devon Energy Corp New(DVN) |
| 216,361 |
| $8.9M |
| 6.38% |
| 7 | Alamos Gold Inc New(AGI) | 258,383 | $7.8M | 5.60% |
| 8 | Becton Dickinson & Co(BDX) | 46,481 | $7.0M | 5.02% |
| 9 | First Ctzns Bancshares Inc N(FCNCA) | 2,510 | $5.2M | 3.73% |
| 10 | EOG RES Inc(EOG) | 38,993 | $5.1M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 52.29% | 34.27% | -18.02% |
| Healthcare | 9% | 26.2% | +17.2% |
| Energy | 2.11% | 11.44% | +9.33% |
| Unclassified | 15.17% | 11.23% | -3.94% |
| Technology | 11.64% | 9.71% | -1.93% |
| Industrials | 4.37% | 2.89% | -1.48% |
| Financial Services | 5.42% | 4.27% | -1.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.88% | 82.81% | +6.93% |
| Unclassified | 15.17% | 11.23% | -3.94% |
| Mid Cap | 7.67% | 4.91% | -2.76% |
| Small Cap | 1.28% | 1.05% | -0.23% |
Quarter-over-quarter position changes