Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hartford Insurance Group Inc(HIG) | 5,777 | $765.6K | 0.94% |
| 2 | Hilton Worldwide Hldgs Inc(HLT) | 2,299 | $759.7K | 0.93% |
| 3 | Procter & Gamble Co(PG) | 5,153 | $755.6K | 0.92% |
| 4 | Marriott Intl Inc New(MAR) | 1,817 | $673.4K | 0.82% |
| 5 | Avery Dennison Corp(AVY) | 4,031 | $654.4K | 0.80% |
| 6 |
Latest filing, equity positions only
| Graco Inc(GGG) |
| 8,450 |
| $638.9K |
| 0.78% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 1,272 | $636.5K | 0.78% |
| 8 | Brixmor Ppty Group Inc(BRX) | 20,096 | $633.6K | 0.77% |
| 9 | Ingredion Inc(INGR) | 6,661 | $630.9K | 0.77% |
| 10 | Suncor Energy Inc New(SU) | 11,700 | $628.1K | 0.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.25% | 24.67% | +6.42% |
| Technology | 9.01% | 5.75% | -3.26% |
| Consumer Defensive | 6.58% | 3.61% | -2.97% |
| Basic Materials | 6.13% | 4.08% | -2.05% |
| Industrials | 12.96% | 14.59% | +1.63% |
| Utilities | 5.59% | 4.83% | -0.76% |
| Unclassified | 4.81% | 5.57% | +0.76% |
| Energy | 8.53% | 7.85% | -0.68% |
| Communication Services | 1.42% | 1.98% | +0.56% |
| Consumer Cyclical | 10.62% | 10.86% | +0.24% |
| Real Estate | 10.77% | 10.99% | +0.22% |
| Healthcare | 5.34% | 5.22% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.24% | 53.81% | +5.57% |
| Mid Cap | 29.59% | 22.7% | -6.89% |
| Small Cap | 8.36% | 10.06% | +1.7% |
| Mega Cap | 8.98% | 7.85% | -1.13% |
| Unclassified | 4.81% | 5.57% | +0.76% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes