Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Expand Energy Corporation(EXE) | 2,019,894 | $184.1M | 23.83% |
| 2 | NRG Energy Inc(NRG) | 712,345 | $104.0M | 13.47% |
| 3 | Ally Finl Inc(ALLY) | 2,083,219 | $95.7M | 12.39% |
| 4 | Vistra Corp(VST) | 586,724 | $93.1M | 12.05% |
| 5 | Enact Hldgs Inc(ACT) | 1,298,718 | $59.4M | 7.68% |
| 6 |
Latest filing, equity positions only
| Affirm Hldgs Inc(AFRM) |
| 514,100 |
| $41.9M |
| 5.43% |
| 7 | Stealthgas Inc(GASS) | 4,613,384 | $36.4M | 4.72% |
| 8 | Wesbanco Inc(WSBC) | 909,091 | $35.5M | 4.59% |
| 9 | Talen Energy Corp(TLN) | 79,793 | $30.7M | 3.97% |
| 10 | Chord Energy Corporation(CHRD) | 187,840 | $21.5M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.59% | 32.96% | +7.37% |
| Energy | 30.88% | 26.64% | -4.24% |
| Utilities | 32.34% | 29.48% | -2.86% |
| Communication Services | 1.56% | 1.09% | -0.47% |
| Technology | 2.8% | 3.18% | +0.38% |
| Unclassified | 5.68% | 5.38% | -0.3% |
| Real Estate | 1.09% | 1.18% | +0.09% |
| Consumer Cyclical | 0% | 0.03% | +0.03% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.94% | 71.13% | -1.81% |
| Mid Cap | 19.21% | 20.42% | +1.21% |
| Unclassified | 5.68% | 5.38% | -0.3% |
| Small Cap | 2.1% | 3.01% | +0.91% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes