Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Solar Inc(FSLR) | 1,278,237 | $301.6M | 21.00% |
| 2 | Stanley Black & Decker Inc(SWK) | 2,630,774 | $247.6M | 17.24% |
| 3 | Emerson Elec Co(EMR) | 1,247,352 | $178.6M | 12.44% |
| 4 | Otis Worldwide Corp(OTIS) | 2,305,007 | $165.0M | 11.49% |
| 5 | Nvent Elec PLC(NVT) | 683,347 | $115.9M | 8.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Owens Corning New(OC) |
| 705,286 |
| $112.1M |
| 7.81% |
| 7 | Ralliant Corp(RAL) | 980,665 | $72.2M | 5.03% |
| 8 | Consolidated Edison Inc(ED) | 619,179 | $68.5M | 4.77% |
| 9 | Pentair PLC(PNR) | 778,135 | $59.7M | 4.15% |
| 10 | Xcel Energy Inc(XEL) | 430,722 | $34.6M | 2.41% |
| Energy | 8.53% | 0.59% | -7.94% |
| Industrials | 42.93% | 50.55% | +7.62% |
| Utilities | 0% | 7.18% | +7.18% |
| Unclassified | 18.3% | 13.47% | -4.83% |
| Technology | 30.24% | 28.21% | -2.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.99% | 72.12% | +2.13% |
| Mid Cap | 11.72% | 14.41% | +2.69% |
| Unclassified | 18.3% | 13.47% | -4.83% |
Quarter-over-quarter position changes