Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viasat Inc(VSAT) | 2,246,829 | $201.8M | 14.41% |
| 2 | Mastec Inc(MTZ) | 268,168 | $111.6M | 7.97% |
| 3 | Kodiak Gas Svcs Inc(KGS) | 1,302,130 | $97.8M | 6.99% |
| 4 | Gaming & Leisure P(GLPI) | 1,863,923 | $83.0M | 5.93% |
| 5 | Somnigroup International Inc(SGI) | 995,287 | $78.0M | 5.57% |
| 6 |
Latest filing, equity positions only
| Vistra Corp(VST) |
| 467,231 |
| $74.1M |
| 5.29% |
| 7 | Viking Holdings LTD(VIK) | 680,162 | $71.2M | 5.08% |
| 8 | Capital One Finl Corp(COF) | 300,464 | $60.3M | 4.30% |
| 9 | Aercap Holdings NV(AER) | 399,305 | $58.2M | 4.16% |
| 10 | Huntington Bancshares Inc(HBAN) | 2,851,758 | $50.6M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.26% | 24.43% | +20.17% |
| Communication Services | 17.91% | 2.9% | -15.01% |
| Utilities | 14.06% | 8.74% | -5.32% |
| Industrials | 20.68% | 17.37% | -3.31% |
| Financial Services | 13.51% | 11.55% | -1.96% |
| Consumer Cyclical | 4.68% | 6.32% | +1.64% |
| Basic Materials | 0% | 1.59% | +1.59% |
| Energy | 6.67% | 7.92% | +1.25% |
| Unclassified | 7.46% | 8.61% | +1.15% |
| Real Estate | 7.3% | 6.72% | -0.58% |
| Healthcare | 3.47% | 3.83% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.91% | 44.52% | -13.39% |
| Mid Cap | 24.98% | 39.34% | +14.36% |
| Unclassified | 7.74% | 8.61% | +0.87% |
| Small Cap | 2.19% | 7.54% | +5.35% |
| Mega Cap | 7.17% | 0% | -7.17% |
Quarter-over-quarter position changes