Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock Inc(BLK) | 225,738 | $217.1M | 6.58% |
| 2 | Bank of Amer Corp(BAC) | 3,592,203 | $204.7M | 6.21% |
| 3 | Mastercard Incorporated(MA) | 356,318 | $183.0M | 5.55% |
| 4 | Chubb Limited(CB) | 490,074 | $167.0M | 5.07% |
| 5 | Home Depot Inc(HD) | 397,027 | $140.0M | 4.25% |
| 6 |
Latest filing, equity positions only
| Huntington Bancshares Inc(HBAN) |
| 7,896,480 |
| $140.0M |
| 4.25% |
| 7 | Truist Finl Corp(TFC) | 2,543,279 | $126.7M | 3.84% |
| 8 | Wells Fargo & Co(WFC) | 1,296,335 | $107.1M | 3.25% |
| 9 | Intercontinental Exchange in(ICE) | 777,394 | $95.7M | 2.90% |
| 10 | LPL Finl Hldgs Inc(LPLA) | 318,896 | $89.8M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.12% | 9.89% | +2.77% |
| Technology | 7.31% | 4.8% | -2.51% |
| Real Estate | 2.49% | 1.52% | -0.97% |
| Healthcare | 5.29% | 6.23% | +0.94% |
| Industrials | 1.84% | 2.36% | +0.52% |
| Unclassified | 3.52% | 3.19% | -0.33% |
| Financial Services | 70.74% | 70.53% | -0.21% |
| Consumer Defensive | 1.69% | 1.48% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.42% | 71.11% | -1.31% |
| Mega Cap | 19.01% | 22.45% | +3.44% |
| Mid Cap | 5.01% | 3.25% | -1.76% |
| Unclassified | 3.52% | 3.19% | -0.33% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes