Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Co(SIMO) | 202,857 | $67.6M | 19.68% |
| 2 | Hewlett Packard Enterprise C(HPE) | 1,360,332 | $61.4M | 17.86% |
| 3 | Chemours Co(CC) | 2,641,589 | $54.2M | 15.78% |
| 4 | Brookdale SR Living Inc(BKD) | 1,895,550 | $30.5M | 8.88% |
| 5 | Liberty Global LTD(LBTYA) | 2,213,945 | $25.2M | 7.33% |
Latest filing, equity positions only
| 6 |
| Teva Pharmaceutical Inds LTD(TEVA) |
| 551,133 |
| $18.7M |
| 5.43% |
| 7 | Viatris Inc(VTRS) | 1,101,731 | $17.5M | 5.09% |
| 8 | Fluor Corp(FLR) | 330,504 | $17.3M | 5.04% |
| 9 | Hallador Energy Company(HNRG) | 947,219 | $16.5M | 4.79% |
| 10 | Chewy Inc(CHWY) | 722,749 | $14.2M | 4.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.3% | 7.33% | -14.97% |
| Consumer Cyclical | 15.03% | 5.98% | -9.05% |
| Technology | 33.32% | 41.28% | +7.96% |
| Industrials | 0% | 5.04% | +5.04% |
| Energy | 0% | 4.79% | +4.79% |
| Healthcare | 15.36% | 19.4% | +4.04% |
| Basic Materials | 14% | 16.17% | +2.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.4% | 53.51% | +13.11% |
| Large Cap | 22.27% | 32.52% | +10.25% |
| Unclassified | 22.3% | 7.33% | -14.97% |
| Small Cap | 15.03% | 6.64% | -8.39% |
Quarter-over-quarter position changes