Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital One Finl Corp(COF) | 887,221 | $178.0M | 14.91% |
| 2 | Doordash Inc(DASH) | 959,268 | $177.0M | 14.83% |
| 3 | GXO Logistics Incorporated(GXO) | 2,853,117 | $144.7M | 12.12% |
| 4 | HCI Group Inc(HCI) | 690,749 | $121.1M | 10.14% |
| 5 | Amcor PLC(AMCR) | 2,484,095 | $107.7M | 9.02% |
| 6 |
Latest filing, equity positions only
| Medline Inc(MDLN) |
| 2,435,635 |
| $96.1M |
| 8.05% |
| 7 | TD Synnex Corporation(SNX) | 303,514 | $81.1M | 6.80% |
| 8 | Reinsurance Group Amer Inc(RGA) | 347,359 | $73.9M | 6.19% |
| 9 | Stride Inc(LRN) | 750,166 | $64.7M | 5.42% |
| 10 | Tenet Healthcare Corp(THC) | 244,118 | $45.7M | 3.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.32% | 14.83% | +5.51% |
| Communication Services | 4.95% | 0% | -4.95% |
| Healthcare | 21.37% | 16.78% | -4.59% |
| Financial Services | 30.54% | 33.76% | +3.22% |
| Industrials | 9.43% | 12.12% | +2.69% |
| Technology | 9.31% | 7.17% | -2.14% |
| Unclassified | 9.03% | 9.92% | +0.89% |
| Consumer Defensive | 6.05% | 5.42% | -0.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.54% | 60.43% | +8.89% |
| Mid Cap | 34.8% | 29.65% | -5.15% |
| Unclassified | 9.03% | 9.92% | +0.89% |
| Small Cap | 4.63% | 0% | -4.63% |
Quarter-over-quarter position changes