Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global Pmts Inc(GPN) | 881,579 | $64.0M | 3.82% |
| 2 | Universal Hlth Svcs Inc(UHS) | 427,264 | $63.5M | 3.79% |
| 3 | Workday Inc(WDAY) | 476,106 | $58.3M | 3.48% |
| 4 | Dentsply Sirona Inc(XRAY) | 4,909,808 | $52.1M | 3.11% |
| 5 | SPS Comm Inc(SPSC) | 869,410 | $49.7M | 2.97% |
| 6 |
Latest filing, equity positions only
| PVH Corporation(PVH) |
| 575,346 |
| $42.7M |
| 2.55% |
| 7 | Becton Dickinson & Co(BDX) | 273,182 | $41.3M | 2.47% |
| 8 | Fidelity Natl Information SV(FIS) | 1,060,601 | $41.2M | 2.46% |
| 9 | Charter Communications Inc(CHTR) | 282,416 | $40.2M | 2.40% |
| 10 | Eldorado Gold Corp New(EGO) | 1,157,819 | $36.0M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.69% | 0% | -4.69% |
| Industrials | 10.23% | 14.11% | +3.88% |
| Technology | 24.03% | 26.81% | +2.78% |
| Communication Services | 5.32% | 7.74% | +2.42% |
| Consumer Cyclical | 12.42% | 10.33% | -2.09% |
| Basic Materials | 4.64% | 3.92% | -0.72% |
| Consumer Defensive | 4.98% | 4.29% | -0.69% |
| Financial Services | 3.19% | 2.78% | -0.41% |
| Unclassified | 10.73% | 10.34% | -0.39% |
| Healthcare | 19.23% | 18.86% | -0.37% |
| Utilities | 0% | 0.35% | +0.35% |
| Real Estate | 0.53% | 0.45% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.56% | 34.59% | +10.03% |
| Mid Cap | 36.07% | 31.63% | -4.44% |
| Small Cap | 26.35% | 21.54% | -4.81% |
| Unclassified | 10.73% | 10.34% | -0.39% |
| Micro Cap | 2.29% | 1.9% | -0.39% |
Quarter-over-quarter position changes