Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rogers Corp(ROG) | 328,731 | $50.3M | 2.54% |
| 2 | Clean Harbors Inc(CLH) | 130,704 | $40.5M | 2.05% |
| 3 | Encompass Health Corp(EHC) | 312,855 | $38.0M | 1.92% |
| 4 | Permian Resources Corp(PR) | 1,792,205 | $37.9M | 1.91% |
| 5 | Regal Rexnord Corporation(RRX) | 206,147 | $32.0M | 1.62% |
| 6 |
Latest filing, equity positions only
| Enpro Inc(NPO) |
| 99,178 |
| $30.4M |
| 1.54% |
| 7 | Viavi Solutions Inc(VIAV) | 654,541 | $27.4M | 1.39% |
| 8 | Standex Intl Corp(SXI) | 99,093 | $27.1M | 1.37% |
| 9 | Gates Indl Corp LTD(GTES) | 1,009,225 | $26.4M | 1.34% |
| 10 | Hexcel Corp New(HXL) | 302,614 | $25.4M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.48% | 12.53% | -1.95% |
| Healthcare | 7.23% | 8.67% | +1.44% |
| Industrials | 19.07% | 17.91% | -1.16% |
| Energy | 4.34% | 5.36% | +1.02% |
| Consumer Cyclical | 9.66% | 10.6% | +0.94% |
| Real Estate | 8.12% | 7.39% | -0.73% |
| Unclassified | 3.81% | 4.41% | +0.6% |
| Financial Services | 20.69% | 20.54% | -0.15% |
| Utilities | 5.51% | 5.44% | -0.07% |
| Consumer Defensive | 3.32% | 3.39% | +0.07% |
| Basic Materials | 3.79% | 3.76% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 53.82% | 53.8% | -0.02% |
| Large Cap | 31.62% | 32.65% | +1.03% |
| Small Cap | 10.76% | 9.14% | -1.62% |
| Unclassified | 3.81% | 4.41% | +0.6% |
Quarter-over-quarter position changes