Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Diversified Healthcare TR(DHC) | 23,487,002 | $218.4M | 16.71% |
| 2 | Core Natural Resources Inc(CNR) | 1,165,762 | $93.3M | 7.14% |
| 3 | Service Pptys TR(SVC) | 51,012,447 | $86.2M | 6.59% |
| 4 | Howard Hughes Holdings Inc(HHH) | 620,418 | $44.4M | 3.39% |
| 5 | Grifols S A(GRFS) | 4,349,708 | $30.8M | 2.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| 6 |
| Teekay Corporation LTD(TK) |
| 1,768,915 |
| $17.7M |
| 1.35% |
| 7 | RMR Group Inc(RMR) | 861,507 | $17.7M | 1.35% |
| 8 | Ardmore Shipping Corp(ASC) | 948,865 | $13.3M | 1.02% |
| 9 | Fiserv Inc(FISV) | 240,000 | $11.8M | 0.90% |
| 10 | Transocean LTD(RIG) | 1,603,778 | $7.8M | 0.60% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 2.82% | 18.58% | +15.76% |
| Healthcare | 14.56% | 5.52% | -9.04% |
| Consumer Cyclical | 3.06% | 0% | -3.06% |
| Industrials | 5.1% | 3.21% | -1.89% |
| Basic Materials | 2.81% | 1.74% | -1.07% |
| Real Estate | 64.88% | 64.21% | -0.67% |
| Unclassified | 6.78% | 6.74% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 67.24% | 58.17% | -9.07% |
| Mid Cap | 20.66% | 29.48% | +8.82% |
| Unclassified | 6.78% | 6.74% | -0.04% |
| Micro Cap | 5.32% | 4.28% | -1.04% |
| Large Cap | 0% | 1.34% | +1.34% |
Quarter-over-quarter position changes