Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Disney Walt Co(DIS) | 5,255,314 | $505.8M | 11.26% |
| 2 | Aercap Holdings NV(AER) | 2,794,436 | $407.4M | 9.07% |
| 3 | Ferguson Enterprises Inc(FERG) | 1,602,541 | $380.3M | 8.46% |
| 4 | Kinder Morgan Inc del(KMI) | 10,399,659 | $332.5M | 7.40% |
| 5 | Louisiana PAC Corp(LPX) | 4,209,054 | $331.1M | 7.37% |
| 6 |
Latest filing, equity positions only
| News Corp New(NWSA) |
| 13,232,481 |
| $328.6M |
| 7.31% |
| 7 | Carnival Corp LTD(CCL) | 10,351,493 | $295.7M | 6.58% |
| 8 | DT Midstream Inc(DTM) | 1,974,250 | $289.7M | 6.45% |
| 9 | Genuine Parts Co(GPC) | 2,061,340 | $243.2M | 5.41% |
| 10 | Siteone Landscape Supply Inc(SITE) | 2,057,212 | $235.4M | 5.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 27.89% | 17.7% | -10.19% |
| Basic Materials | 0% | 6.98% | +6.98% |
| Utilities | 6.77% | 0% | -6.77% |
| Financial Services | 1.45% | 7.83% | +6.38% |
| Real Estate | 3.4% | 0% | -3.4% |
| Communication Services | 16.74% | 19.29% | +2.55% |
| Consumer Cyclical | 9.78% | 11.99% | +2.21% |
| Unclassified | 0% | 2.02% | +2.02% |
| Industrials | 33.96% | 34.2% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.95% | 77.46% | -4.49% |
| Mid Cap | 11.74% | 16.67% | +4.93% |
| Mega Cap | 6.31% | 3.85% | -2.46% |
| Unclassified | 0% | 2.02% | +2.02% |
Quarter-over-quarter position changes