Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 792,594 | $591.9M | 30.12% |
| 2 | JPMorgan Chase & Co(JPM) | 93,158 | $30.5M | 1.55% |
| 3 | Sensata Technologies Hldg PL(ST) | 628,728 | $30.0M | 1.53% |
| 4 | Columbia BKG SYS Inc(COLB) | 884,032 | $28.3M | 1.44% |
| 5 | Progyny Inc(PGNY) | 958,117 | $27.6M | 1.41% |
| 6 |
Latest filing, equity positions only
| Commercial Metals Co(CMC) |
| 437,820 |
| $27.5M |
| 1.40% |
| 7 | Jackson Financial Inc(JXN) | 255,302 | $26.1M | 1.33% |
| 8 | Centene Corp del(CNC) | 393,773 | $25.3M | 1.29% |
| 9 | Citigroup Inc(C) | 173,880 | $24.3M | 1.24% |
| 10 | Disney Walt Co(DIS) | 250,903 | $24.1M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 10.88% | 6.3% | -4.58% |
| Industrials | 4.64% | 9.2% | +4.56% |
| Unclassified | 39.38% | 35.74% | -3.64% |
| Energy | 6.29% | 3.98% | -2.31% |
| Healthcare | 8.07% | 10.17% | +2.1% |
| Consumer Cyclical | 5.88% | 7.52% | +1.64% |
| Financial Services | 11.51% | 12.57% | +1.06% |
| Technology | 6.84% | 7.8% | +0.96% |
| Communication Services | 1.16% | 1.79% | +0.63% |
| Basic Materials | 3.41% | 2.87% | -0.54% |
| Consumer Defensive | 1.73% | 1.95% | +0.22% |
| Utilities | 0.2% | 0.13% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.38% | 35.74% | -3.64% |
| Large Cap | 25.09% | 26.45% | +1.36% |
| Mid Cap | 25.79% | 25.58% | -0.21% |
| Mega Cap | 5.87% | 7.75% | +1.88% |
| Small Cap | 3.87% | 4.47% | +0.6% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes