Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stellantis NV(STLA) | 192,703,907 | $1.1B | 80.33% |
| 2 | Constellium NV(CSTM) | 8,403,903 | $267.8M | 19.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 18.71% | 19.67% | +0.96% |
| Unclassified | 81.29% | 80.33% | -0.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.29% | 80.33% | -0.96% |
| Mid Cap | 18.71% | 19.67% | +0.96% |
Quarter-over-quarter position changes