Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elanco Animal Health Inc(ELAN) | 1,525,300 | $37.5M | 9.51% |
| 2 | Xylem Inc(XYL) | 246,112 | $29.1M | 7.37% |
| 3 | Alphabet Inc(GOOG) | 72,081 | $25.5M | 6.45% |
| 4 | Humana Inc(HUM) | 59,070 | $23.5M | 5.94% |
| 5 | Smurfit Westrock PLC(SW) | 500,636 | $23.2M | 5.87% |
| 6 |
Latest filing, equity positions only
| Qualcomm Inc(QCOM) |
| 115,806 |
| $21.4M |
| 5.42% |
| 7 | Idex Corp(IEX) | 92,100 | $20.9M | 5.30% |
| 8 | First Solar Inc(FSLR) | 85,200 | $20.1M | 5.09% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 38,800 | $19.5M | 4.93% |
| 10 | Iqvia Hldgs Inc(IQV) | 93,500 | $18.1M | 4.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 22.59% | 29.04% | +6.45% |
| Technology | 23.93% | 21.09% | -2.84% |
| Financial Services | 6.36% | 4.97% | -1.39% |
| Unclassified | 10.42% | 9.07% | -1.35% |
| Communication Services | 7.56% | 6.45% | -1.11% |
| Healthcare | 23.99% | 24.96% | +0.97% |
| Basic Materials | 5.14% | 4.41% | -0.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.86% | 60.22% | +4.36% |
| Small Cap | 17.81% | 14.27% | -3.54% |
| Mega Cap | 12.64% | 9.53% | -3.11% |
| Unclassified | 10.42% | 9.07% | -1.35% |
| Mid Cap | 3.26% | 6.9% | +3.64% |
Quarter-over-quarter position changes