Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axalta Coating SYS LTD(AXTA) | 3,494,940 | $119.6M | 14.02% |
| 2 | TE Connectivity PLC(TEL) | 581,596 | $117.3M | 13.75% |
| 3 | Harley Davidson Inc(HOG) | 4,372,149 | $106.9M | 12.54% |
| 4 | Allegion PLC(ALLE) | 633,615 | $89.0M | 10.44% |
| 5 | Allison Transmission Hldgs I(ALSN) | 760,474 | $85.7M | 10.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Amphenol Corp(APH) |
| 485,552 |
| $85.6M |
| 10.04% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 159,486 | $76.2M | 8.93% |
| 8 | Otis Worldwide Corp(OTIS) | 981,190 | $70.3M | 8.24% |
| 9 | Visteon Corp(VC) | 411,443 | $40.8M | 4.79% |
| 10 | Analog Devices Inc(ADI) | 84,400 | $33.5M | 3.93% |
| Consumer Cyclical | 21.14% | 30.66% | +9.52% |
| Unclassified | 22.78% | 13.75% | -9.03% |
| Industrials | 14.91% | 18.67% | +3.76% |
| Technology | 25.85% | 22.9% | -2.95% |
| Basic Materials | 15.32% | 14.02% | -1.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.34% | 41.4% | +1.06% |
| Large Cap | 14.91% | 35.92% | +21.01% |
| Unclassified | 22.78% | 13.75% | -9.03% |
| Mega Cap | 10.15% | 8.93% | -1.22% |
| Small Cap | 11.82% | 0% | -11.82% |
Quarter-over-quarter position changes