Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spectrum Brands Holdings Inc(SPB) | 1,738,825 | $149.1M | 9.73% |
| 2 | Viatris Inc(VTRS) | 8,000,742 | $127.1M | 8.29% |
| 3 | Wolverine World Wide Inc(WWW) | 4,882,318 | $80.7M | 5.27% |
| 4 | Global Pmts Inc(GPN) | 992,651 | $72.0M | 4.70% |
| 5 | Match Group Inc New(MTCH) | 1,707,888 | $65.0M | 4.24% |
| 6 |
Latest filing, equity positions only
| British Amern TOB PLC(BMTA) |
| 1,008,609 |
| $62.3M |
| 4.07% |
| 7 | Capital One Finl Corp(COF) | 279,730 | $56.1M | 3.66% |
| 8 | Ovintiv Inc(OVV) | 996,807 | $52.5M | 3.43% |
| 9 | GSK PLC(GSK) | 979,740 | $51.4M | 3.35% |
| 10 | Blackstone Inc(BX) | 407,621 | $48.0M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.52% | 13.02% | +3.5% |
| Consumer Defensive | 16.85% | 13.8% | -3.05% |
| Technology | 3.59% | 1.69% | -1.9% |
| Real Estate | 10.55% | 12.14% | +1.59% |
| Industrials | 6.54% | 7.77% | +1.23% |
| Utilities | 0.99% | 0% | -0.99% |
| Healthcare | 14.2% | 15.03% | +0.83% |
| Financial Services | 20.49% | 19.86% | -0.63% |
| Unclassified | 5.11% | 4.64% | -0.47% |
| Energy | 6.98% | 6.6% | -0.38% |
| Communication Services | 5.19% | 5.45% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.24% | 42.5% | -3.74% |
| Mid Cap | 23.74% | 25.4% | +1.66% |
| Small Cap | 21.05% | 19.93% | -1.12% |
| Mega Cap | 2.66% | 5.73% | +3.07% |
| Unclassified | 5.11% | 4.64% | -0.47% |
| Micro Cap | 1.2% | 1.81% | +0.61% |
Quarter-over-quarter position changes