Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Regal Rexnord Corporation(RRX) | 99,083 | $14.9M | 6.50% |
| 2 | Iamgold Corp(IAG) | 830,252 | $14.9M | 6.49% |
| 3 | GXO Logistics Incorporated(GXO) | 338,959 | $14.7M | 6.44% |
| 4 | Occidental Pete Corp(OXY) | 258,320 | $14.3M | 6.23% |
| 5 | Ferroglobe PLC(GSM) | 2,854,952 | $11.2M | 4.88% |
| 6 |
Latest filing, equity positions only
| Uber Technologies Inc(UBER) |
| 165,894 |
| $11.0M |
| 4.82% |
| 7 | Generac Hldgs Inc(GNRC) | 55,560 | $11.0M | 4.79% |
| 8 | V2x Inc(VVX) | 133,484 | $9.3M | 4.08% |
| 9 | Hewlett Packard Enterprise C(HPE) | 147,314 | $9.1M | 3.97% |
| 10 | Mirion Technologies Inc(MIR) | 640,306 | $8.8M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.29% | 34.31% | +20.02% |
| Healthcare | 22.29% | 10.96% | -11.33% |
| Technology | 25.69% | 16.87% | -8.82% |
| Energy | 3.46% | 10.69% | +7.23% |
| Consumer Defensive | 4.71% | 0.33% | -4.38% |
| Consumer Cyclical | 13.48% | 9.21% | -4.27% |
| Unclassified | 4.05% | 7.77% | +3.72% |
| Financial Services | 1.35% | 0% | -1.35% |
| Communication Services | 1.9% | 1% | -0.9% |
| Basic Materials | 8.17% | 8.87% | +0.7% |
| Real Estate | 0.63% | 0% | -0.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 23.41% | 36.66% | +13.25% |
| Small Cap | 33.01% | 27.02% | -5.99% |
| Mid Cap | 33.96% | 25.45% | -8.51% |
| Unclassified | 4.05% | 7.77% | +3.72% |
| Mega Cap | 3.15% | 1.59% | -1.56% |
| Micro Cap | 2.41% | 1.5% | -0.91% |
Quarter-over-quarter position changes