Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIR Prods & Chems Inc(APD) | 13,674 | $4.1M | 18.81% |
| 2 | Deere & Co(DE) | 9,234 | $3.9M | 17.81% |
| 3 | Chubb Limited(CB) | 8,173 | $2.4M | 10.89% |
| 4 | Hunt J B Trans Svcs Inc(JBHT) | 11,447 | $2.0M | 9.12% |
| 5 | T-Mobile US Inc(TMUS) | 8,984 | $1.9M | 8.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ball Corp(BALL) |
| 26,161 |
| $1.8M |
| 8.21% |
| 7 | Texas Instrs Inc(TXN) | 7,279 | $1.5M | 6.95% |
| 8 | DOW Inc(DOW) | 27,183 | $1.5M | 6.86% |
| 9 | Carmax Inc(KMX) | 17,614 | $1.4M | 6.30% |
| 10 | Corteva Inc(CTVA) | 20,180 | $1.2M | 5.48% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 21.34% | 31.16% | +9.82% |
| Consumer Defensive | 8.61% | 0% | -8.61% |
| Consumer Cyclical | 10.23% | 15.51% | +5.28% |
| Communication Services | 12.07% | 8.57% | -3.5% |
| Technology | 8.42% | 6.95% | -1.47% |
| Industrials | 28.01% | 26.92% | -1.09% |
| Financial Services | 11.31% | 10.89% | -0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.35% | 84.13% | -1.22% |
| Mega Cap | 9.95% | 8.57% | -1.38% |
| Mid Cap | 4.7% | 6.3% | +1.6% |
| Small Cap | 0% | 1% | +1% |
Quarter-over-quarter position changes