Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Expand Energy Corporation(EXE) | 801,345 | $73.1M | 5.42% |
| 2 | Permian Resources Corp(PR) | 3,580,515 | $65.9M | 4.89% |
| 3 | Digitalbridge Group Inc(DBRG) | 2,597,904 | $41.0M | 3.04% |
| 4 | Webster Finl Corp(WBS) | 532,066 | $40.7M | 3.02% |
| 5 | Conocophillips(COP) | 381,634 | $39.7M | 2.94% |
| 6 |
Latest filing, equity positions only
| Technipfmc PLC(FTI) |
| 570,777 |
| $37.8M |
| 2.81% |
| 7 | Valero Energy Corp(VLO) | 138,920 | $36.2M | 2.68% |
| 8 | APA Corporation(APA) | 1,075,166 | $35.0M | 2.60% |
| 9 | Matador RES Co(MTDR) | 697,686 | $34.7M | 2.58% |
| 10 | Seadrill LTD(SDRL) | 856,540 | $32.4M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 6.71% | 12.33% | +5.62% |
| Energy | 49.19% | 44.28% | -4.91% |
| Healthcare | 6.21% | 8.27% | +2.06% |
| Unclassified | 9.51% | 7.69% | -1.82% |
| Consumer Cyclical | 4.38% | 2.66% | -1.72% |
| Industrials | 5.34% | 6.01% | +0.67% |
| Consumer Defensive | 1.16% | 1.81% | +0.65% |
| Basic Materials | 3.02% | 2.6% | -0.42% |
| Real Estate | 0.98% | 0.61% | -0.37% |
| Financial Services | 5.78% | 6.05% | +0.27% |
| Communication Services | 3.29% | 3.16% | -0.13% |
| Technology | 4.43% | 4.52% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.71% | 54.62% | +0.91% |
| Mid Cap | 30.44% | 31.54% | +1.1% |
| Unclassified | 9.51% | 7.69% | -1.82% |
| Small Cap | 3.54% | 3.15% | -0.39% |
| Mega Cap | 2.8% | 3% | +0.2% |
Quarter-over-quarter position changes