Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Titan Intl Inc ILL(TWI) | 8,880,478 | $68.5M | 71.93% |
| 2 | Rayonier Advanced Matls Inc(RYAM) | 3,400,000 | $26.7M | 28.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 14.03% | 28.07% | +14.04% |
| Industrials | 85.97% | 71.93% | -14.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 36.9% | 100% | +63.1% |
| Mid Cap | 63.1% | 0% | -63.1% |
Quarter-over-quarter position changes