Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SLB Limited(SLB) | 15,421,698 | $754.7M | 13.15% |
| 2 | Teva Pharmaceutical Inds LTD | 17,534,745 | $694.4M | 12.10% |
| 3 | Paramount Skydance Corp(PSKY) | 58,282,649 | $603.8M | 10.52% |
| 4 | Molina Healthcare Inc(MOH) | 3,021,154 | $571.3M | 9.95% |
| 5 | Carvana Co(CVNA) | 7,992,419 | $499.8M | 8.71% |
| 6 |
Latest filing, equity positions only
| Range RES Corp(RRC) |
| 11,045,066 |
| $409.1M |
| 7.13% |
| 7 | Veon LTD(VEON) | 5,265,123 | $389.3M | 6.78% |
| 8 | Mosaic Co(MOS) | 13,333,365 | $288.7M | 5.03% |
| 9 | Novagold Resources Inc(NG) | 29,344,900 | $190.7M | 3.32% |
| 10 | Sibanye Stillwater LTD(SBSW) | 17,281,249 | $183.3M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 30.61% | 14.79% | -15.82% |
| Unclassified | 6.82% | 14.93% | +8.11% |
| Energy | 13.27% | 20.27% | +7% |
| Consumer Cyclical | 14.66% | 10.01% | -4.65% |
| Basic Materials | 9.48% | 13.27% | +3.79% |
| Communication Services | 15.73% | 17.3% | +1.57% |
| Technology | 9.43% | 9.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.13% | 43.71% | +2.58% |
| Large Cap | 45.19% | 35% | -10.19% |
| Unclassified | 6.82% | 14.93% | +8.11% |
| Mega Cap | 6.68% | 6.27% | -0.41% |
| Small Cap | 0.17% | 0.1% | -0.07% |
Quarter-over-quarter position changes