Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Co(SIMO) | 548,791 | $182.9M | 15.30% |
| 2 | Liberty Global LTD(LBTYA) | 10,101,148 | $114.9M | 9.60% |
| 3 | Wayfair Inc(W) | 1,049,318 | $97.0M | 8.11% |
| 4 | Hewlett Packard Enterprise C(HPE) | 1,861,506 | $84.0M | 7.02% |
| 5 | Golar LNG LTD(GLNG) | 1,614,386 | $80.5M | 6.73% |
| 6 |
Latest filing, equity positions only
| Chemours Co(CC) |
| 2,909,262 |
| $59.7M |
| 4.99% |
| 7 | Somnigroup International Inc(SGI) | 650,000 | $51.0M | 4.26% |
| 8 | Nextnav Inc(NN) | 2,738,547 | $48.8M | 4.08% |
| 9 | Alaska AIR Group Inc(ALK) | 728,446 | $38.0M | 3.18% |
| 10 | Floor & Decor Hldgs Inc(FND) | 638,372 | $37.9M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.45% | 25.68% | +16.23% |
| Unclassified | 28.55% | 19.32% | -9.23% |
| Basic Materials | 14.2% | 5.78% | -8.42% |
| Financial Services | 9.03% | 5.03% | -4% |
| Communication Services | 0% | 3.83% | +3.83% |
| Technology | 30.71% | 32.77% | +2.06% |
| Energy | 1.91% | 0.56% | -1.35% |
| Healthcare | 1.6% | 2.65% | +1.05% |
| Industrials | 4.53% | 4.39% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.34% | 51.3% | -0.04% |
| Unclassified | 28.55% | 19.32% | -9.23% |
| Large Cap | 11.38% | 19.08% | +7.7% |
| Small Cap | 5.62% | 8.67% | +3.05% |
| Micro Cap | 3.1% | 1.63% | -1.47% |
Quarter-over-quarter position changes