Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastec Inc(MTZ) | 2,155,000 | $896.6M | 20.94% |
| 2 | First Solar Inc(FSLR) | 2,628,130 | $620.1M | 14.48% |
| 3 | Dycom Inds Inc(DY) | 1,009,784 | $510.5M | 11.92% |
| 4 | DPC Holdings PLC(DPC) | 7,693,605 | $377.4M | 8.81% |
| 5 | Stmicroelectronics N V(STM) | 3,100,000 | $232.2M | 5.42% |
| 6 |
Latest filing, equity positions only
| International Paper Co(IP) |
| 5,100,000 |
| $194.3M |
| 4.54% |
| 7 | Granite Constr Inc(GVA) | 1,110,248 | $175.5M | 4.10% |
| 8 | James Hardie Inds PLC(JHX) | 5,723,900 | $149.9M | 3.50% |
| 9 | Boeing Co(BA) | 621,583 | $134.6M | 3.14% |
| 10 | Cemex SA Euro MTN BE 144A(CX) | 10,802,750 | $129.6M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.07% | 12.55% | +8.48% |
| Industrials | 55.21% | 47.59% | -7.62% |
| Basic Materials | 8.46% | 5.79% | -2.67% |
| Technology | 22.03% | 24.46% | +2.43% |
| Utilities | 4.21% | 2.85% | -1.36% |
| Consumer Cyclical | 5.36% | 6.2% | +0.84% |
| Energy | 0.67% | 0.56% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.72% | 69.24% | -5.48% |
| Mid Cap | 15.16% | 13.08% | -2.08% |
| Unclassified | 4.07% | 12.55% | +8.48% |
| Small Cap | 6.05% | 5.13% | -0.92% |
Quarter-over-quarter position changes