Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Intl Group Inc(AIG) | 1,235,231 | $91.8M | 6.04% |
| 2 | Global Pmts Inc(GPN) | 1,262,105 | $91.3M | 6.01% |
| 3 | Equitable Hldgs Inc(EQH) | 1,957,978 | $85.6M | 5.64% |
| 4 | Carlyle Group Inc(CG) | 1,923,159 | $80.7M | 5.32% |
| 5 | KKR & Co Inc(KKR) | 777,883 | $71.2M | 4.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Stifel Finl Corp(SF) |
| 1,007,696 |
| $70.1M |
| 4.61% |
| 7 | Capital One Finl Corp(COF) | 330,696 | $66.1M | 4.35% |
| 8 | Alkami Technology Inc(ALKT) | 3,430,009 | $62.0M | 4.08% |
| 9 | Prosperity Bancshares Inc(PB) | 816,821 | $59.5M | 3.92% |
| 10 | Southstate BK Corp(SSB) | 575,313 | $57.3M | 3.77% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 79.64% | 73.18% | -6.46% |
| Technology | 8.3% | 13.57% | +5.27% |
| Industrials | 4.47% | 7.4% | +2.93% |
| Unclassified | 6.22% | 4.7% | -1.52% |
| Healthcare | 0.38% | 0.12% | -0.26% |
| Real Estate | 1% | 1.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.38% | 53.89% | +8.51% |
| Mid Cap | 31.11% | 22.61% | -8.5% |
| Small Cap | 10.52% | 9.97% | -0.55% |
| Mega Cap | 6.17% | 8.29% | +2.12% |
| Unclassified | 6.22% | 4.7% | -1.52% |
| Micro Cap | 0.61% | 0.55% | -0.06% |
Quarter-over-quarter position changes