Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | International Paper Co(IP) | 9,840,000 | $374.9M | 16.06% |
| 2 | Packaging Corp of America(PKG) | 1,532,500 | $365.2M | 15.64% |
| 3 | Waste Connections Inc(WCN) | 1,510,000 | $251.7M | 10.78% |
| 4 | Sylvamo Corp(SLVM) | 6,312,454 | $238.6M | 10.22% |
| 5 | Suzano SA(SUZ) | 24,320,000 | $188.7M | 8.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Fortune Brands Innovations Inc(FBIN) |
| 1,825,000 |
| $100.2M |
| 4.29% |
| 7 | Aptargroup Inc(ATR) | 670,000 | $83.9M | 3.59% |
| 8 | Rayonier Inc(RYN) | 3,940,000 | $83.8M | 3.59% |
| 9 | Weyerhaeuser Co(WY) | 3,040,000 | $72.8M | 3.12% |
| 10 | Builders FirstSource Inc(BLDR) | 718,000 | $64.2M | 2.75% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 6.83% | 20.25% | +13.42% |
| Basic Materials | 30.73% | 23.1% | -7.63% |
| Consumer Cyclical | 48.42% | 41.71% | -6.71% |
| Real Estate | 0.95% | 6.71% | +5.76% |
| Consumer Defensive | 4.19% | 0% | -4.19% |
| Financial Services | 5.73% | 4.65% | -1.08% |
| Healthcare | 2.89% | 3.59% | +0.7% |
| Unclassified | 0.27% | 0% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.06% | 54.83% | -1.23% |
| Mid Cap | 19.51% | 25.69% | +6.18% |
| Small Cap | 23.86% | 19.46% | -4.4% |
| Micro Cap | 0.29% | 0.02% | -0.27% |
| Unclassified | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes