Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ingevity Corp(NGVT) | 894,072 | $66.8M | 12.15% |
| 2 | Koppers Holdings Inc(KOP) | 1,416,160 | $63.6M | 11.58% |
| 3 | Brinks Co(BCO) | 655,705 | $62.0M | 11.28% |
| 4 | Wisdomtree Inc(WT) | 2,674,045 | $45.3M | 8.25% |
| 5 | Autonation Inc(AN) | 226,270 | $42.0M | 7.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Gildan Activewear Inc(GIL) |
| 761,300 |
| $39.3M |
| 7.15% |
| 7 | Tennant Co(TNC) | 383,000 | $33.5M | 6.10% |
| 8 | Driven Brands Hldgs Inc(DRVN) | 2,258,500 | $31.5M | 5.73% |
| 9 | Primo Brands Corporation(PRMB) | 1,228,665 | $30.0M | 5.47% |
| 10 | Enviri Corp(NVRI) | 1,149,090 | $25.2M | 4.59% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 32.34% | 24.94% | -7.4% |
| Industrials | 19.28% | 25.79% | +6.51% |
| Basic Materials | 19.75% | 25.29% | +5.54% |
| Technology | 5.23% | 0% | -5.23% |
| Unclassified | 0% | 4.89% | +4.89% |
| Financial Services | 12.6% | 8.79% | -3.81% |
| Healthcare | 0.87% | 0% | -0.87% |
| Consumer Defensive | 9.93% | 10.3% | +0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.76% | 46.37% | +0.61% |
| Small Cap | 38.47% | 41.11% | +2.64% |
| Large Cap | 15.77% | 7.62% | -8.15% |
| Unclassified | 0% | 4.89% | +4.89% |
Quarter-over-quarter position changes