Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cooper COS Inc(COO) | 7,195,428 | $516.0M | 30.53% |
| 2 | Somnigroup International Inc(SGI) | 6,369,915 | $499.4M | 29.55% |
| 3 | CAE Inc(CAE) | 12,606,858 | $315.9M | 18.69% |
| 4 | Gildan Activewear Inc(GIL) | 4,178,835 | $215.6M | 12.76% |
| 5 | Dicks Sporting Goods Inc(DKS) | 610,000 | $138.4M | 8.19% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 48.81% | 50.49% | +1.68% |
| Industrials | 20.33% | 18.69% | -1.64% |
| Ensign Group Inc(ENSG) |
| 30,000 |
| $4.8M |
| 0.28% |
| Healthcare | 30.86% | 30.81% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.67% | 81.31% | +1.64% |
| Mid Cap | 20.33% | 18.69% | -1.64% |
Quarter-over-quarter position changes