Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 8,397,981 | $223.9M | 15.14% |
| 2 | Norfolk Southn Corp(NSC) | 650,496 | $204.6M | 13.84% |
| 3 | Boeing Co(BA) | 245,149 | $53.1M | 3.59% |
| 4 | Ishares TR(LQD) | 455,000 | $49.6M | 3.36% |
| 5 | Union PAC Corp(UNP) | 180,242 | $49.0M | 3.32% |
| 6 |
Latest filing, equity positions only
| Pennymac Finl Svcs Inc New(PFSI) |
| 496,742 |
| $43.3M |
| 2.93% |
| 7 | Caterpillar Inc(CAT) | 24,866 | $26.5M | 1.79% |
| 8 | ITT Inc(ITT) | 92,431 | $18.3M | 1.24% |
| 9 | Liberty Media Corp del(FWONK) | 117,533 | $11.2M | 0.76% |
| 10 | Select Sector Spdr TR(XLV) | 67,957 | $10.8M | 0.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 7.07% | 28.14% | +21.07% |
| Technology | 16.82% | 6.25% | -10.57% |
| Industrials | 50.43% | 42.22% | -8.21% |
| Consumer Cyclical | 6.73% | 1.54% | -5.19% |
| Unclassified | 10.41% | 12.99% | +2.58% |
| Financial Services | 4% | 6.19% | +2.19% |
| Energy | 2.77% | 0.7% | -2.07% |
| Basic Materials | 0.32% | 1.45% | +1.13% |
| Healthcare | 0.92% | 0.53% | -0.39% |
| Consumer Defensive | 0.3% | 0% | -0.3% |
| Utilities | 0.23% | 0% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.63% | 71.65% | +8.02% |
| Unclassified | 10.41% | 12.99% | +2.58% |
| Mega Cap | 18.75% | 7.76% | -10.99% |
| Mid Cap | 6.62% | 7.02% | +0.4% |
| Small Cap | 0.59% | 0.58% | -0.01% |
Quarter-over-quarter position changes