Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantor Inc(AVTR) | 19,860,830 | $196.6M | 19.13% |
| 2 | NCR Atleos Corporation(NATL) | 2,581,525 | $112.1M | 10.91% |
| 3 | Brinks Co(BCO) | 756,435 | $71.5M | 6.96% |
| 4 | Dnow Inc(DNOW) | 5,169,462 | $67.0M | 6.52% |
| 5 | National Vision Hldgs Inc |
Latest filing, equity positions only
| 3,520,944 |
| $66.9M |
| 6.51% |
| 6 | KBR Inc(KBR) | 1,855,642 | $64.1M | 6.24% |
| 7 | SPS Comm Inc(SPSC) | 916,380 | $52.4M | 5.10% |
| 8 | United Parks & Resorts Inc(PRKS) | 983,600 | $47.0M | 4.57% |
| 9 | Orthofix MED Inc(OFIX) | 4,575,675 | $41.8M | 4.07% |
| 10 | Nexstar Media Group Inc(NXST) | 199,247 | $35.6M | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.59% | 0% | -7.59% |
| Consumer Cyclical | 13.52% | 19.01% | +5.49% |
| Technology | 15.62% | 18.56% | +2.94% |
| Unclassified | 2.89% | 5.31% | +2.42% |
| Industrials | 23.36% | 22.24% | -1.12% |
| Healthcare | 25.73% | 24.64% | -1.09% |
| Communication Services | 4.35% | 3.46% | -0.89% |
| Real Estate | 0.3% | 0% | -0.3% |
| Basic Materials | 4.06% | 4.22% | +0.16% |
| Consumer Defensive | 2.58% | 2.57% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 69.04% | 70.86% | +1.82% |
| Small Cap | 26.87% | 22.65% | -4.22% |
| Unclassified | 2.89% | 5.31% | +2.42% |
| Micro Cap | 0.75% | 0.75% | 0% |
| Large Cap | 0.45% | 0.42% | -0.03% |
Quarter-over-quarter position changes