Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 28,260,770 | $6.1B | 14.75% |
| 2 | General Dynamics Corp(GD) | 13,398,261 | $4.7B | 11.44% |
| 3 | AT&T Inc(T) | 178,729,595 | $3.7B | 8.92% |
| 4 | GE Aerospace(GE) | 9,228,033 | $3.4B | 8.31% |
| 5 | Honeywell Intl Inc(HON) | 12,865,197 | $2.9B | 6.94% |
| 6 |
Latest filing, equity positions only
| Parsons Corp del(PSN) |
| 49,370,624 |
| $2.6B |
| 6.24% |
| 7 | Dillards Inc(DDS) | 4,472,875 | $2.4B | 5.70% |
| 8 | GE Vernova Inc(GEV) | 1,564,005 | $1.8B | 4.43% |
| 9 | Ford MTR Co(F) | 131,114,486 | $1.8B | 4.39% |
| 10 | Sempra(SRE) | 10,941,399 | $1.0B | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.7% | 8.78% | +7.08% |
| Communication Services | 15.8% | 11.79% | -4.01% |
| Industrials | 50.25% | 47.38% | -2.87% |
| Healthcare | 1.39% | 2.08% | +0.69% |
| Technology | 6.86% | 6.45% | -0.41% |
| Consumer Cyclical | 12.85% | 12.53% | -0.32% |
| Utilities | 5.73% | 5.44% | -0.29% |
| Financial Services | 4.98% | 5.14% | +0.16% |
| Basic Materials | 0.13% | 0.1% | -0.03% |
| Energy | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.76% | 65.05% | -8.71% |
| Mid Cap | 14.2% | 13.16% | -1.04% |
| Mega Cap | 10.23% | 12.89% | +2.66% |
| Unclassified | 1.7% | 8.78% | +7.08% |
| Small Cap | 0.09% | 0.1% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes