Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 215,309 | $62.3M | 1.75% |
| 2 | American Elec PWR Co Inc(AEP) | 376,550 | $51.5M | 1.45% |
| 3 | Huntington Bancshares Inc(HBAN) | 2,903,063 | $51.5M | 1.45% |
| 4 | Gallagher Arthur J & Co(AJG) | 222,002 | $51.0M | 1.43% |
| 5 | Elevance Health Inc Formerly(ELV) | 127,071 | $49.1M | 1.38% |
| 6 |
Latest filing, equity positions only
| Mid-Amer APT Cmntys Inc(MAA) |
| 342,503 |
| $47.6M |
| 1.34% |
| 7 | ITT Inc(ITT) | 239,143 | $47.3M | 1.33% |
| 8 | Globalfoundries Inc(GFS) | 565,071 | $46.6M | 1.31% |
| 9 | International Paper Co(IP) | 1,205,121 | $45.9M | 1.29% |
| 10 | Jabil Inc(JBL) | 114,952 | $44.3M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 4.53% | 6.28% | +1.75% |
| Energy | 7.82% | 6.22% | -1.6% |
| Consumer Defensive | 4.21% | 2.72% | -1.49% |
| Unclassified | 2.89% | 4.25% | +1.36% |
| Technology | 16.32% | 15.25% | -1.07% |
| Utilities | 6.68% | 5.63% | -1.05% |
| Healthcare | 6.33% | 7.3% | +0.97% |
| Basic Materials | 5.45% | 6.26% | +0.81% |
| Consumer Cyclical | 8.05% | 8.78% | +0.73% |
| Financial Services | 15.42% | 14.98% | -0.44% |
| Communication Services | 2.64% | 2.78% | +0.14% |
| Industrials | 19.65% | 19.56% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.25% | 59.33% | -4.92% |
| Mid Cap | 24.13% | 24.6% | +0.47% |
| Mega Cap | 7.79% | 10.57% | +2.78% |
| Unclassified | 2.89% | 4.25% | +1.36% |
| Small Cap | 0.94% | 1.25% | +0.31% |
Quarter-over-quarter position changes