Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elevance Health Inc(ELV) | 679,904 | $262.9M | 23.09% |
| 2 | Arch Capital Group LTD(ACGL) | 2,612,372 | $253.6M | 22.27% |
| 3 | Aercap Holdings NV(AER) | 1,593,130 | $232.2M | 20.40% |
| 4 | Humana Inc(HUM) | 447,968 | $177.9M | 15.63% |
| 5 | T-Mobile US Inc(TMUS) | 890,172 | $149.3M | 13.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Eagle Materials Inc(EXP) |
| 274,599 |
| $61.8M |
| 5.43% |
| 7 | Warrior MET Coal Inc(HCC) | 11,278 | $915.3K | 0.08% |
| Communication Services | 0% | 13.11% | +13.11% |
| Industrials | 30.86% | 20.4% | -10.46% |
| Unclassified | 31.97% | 22.27% | -9.7% |
| Healthcare | 35.15% | 38.72% | +3.57% |
| Basic Materials | 2.02% | 5.51% | +3.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.01% | 59.11% | -6.9% |
| Unclassified | 31.97% | 22.27% | -9.7% |
| Mega Cap | 0% | 13.11% | +13.11% |
| Mid Cap | 2.02% | 5.51% | +3.49% |
Quarter-over-quarter position changes