Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Rentals Inc(URI) | 32,096 | $32.1M | 7.80% |
| 2 | Wiley John & Sons Inc(WLY) | 368,339 | $17.6M | 4.27% |
| 3 | Apollo Global Mgmt Inc(APO) | 141,922 | $16.5M | 4.00% |
| 4 | East West Bancorp Inc(EWBC) | 127,536 | $15.8M | 3.84% |
| 5 | Citigroup Inc(C) | 120,074 | $15.5M | 3.78% |
| 6 |
Latest filing, equity positions only
| Stifel Finl Corp(SF) |
| 214,114 |
| $15.0M |
| 3.64% |
| 7 | Donnelley Finl Solutions Inc(DFIN) | 309,060 | $14.6M | 3.54% |
| 8 | Sonoco Prods Co(SON) | 294,509 | $14.4M | 3.49% |
| 9 | Genpact Limited(G) | 365,455 | $11.9M | 2.89% |
| 10 | JPMorgan Chase & Co(JPM) | 35,250 | $11.7M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 34.62% | 32.06% | -2.56% |
| Unclassified | 9.71% | 11.8% | +2.09% |
| Technology | 12.23% | 14.3% | +2.07% |
| Industrials | 11.04% | 9.22% | -1.82% |
| Consumer Cyclical | 18.63% | 17.9% | -0.73% |
| Healthcare | 2.48% | 2.95% | +0.47% |
| Consumer Defensive | 1.2% | 1.47% | +0.27% |
| Communication Services | 6.36% | 6.56% | +0.2% |
| Basic Materials | 1.59% | 1.78% | +0.19% |
| Real Estate | 2.1% | 1.94% | -0.16% |
| Energy | 0.02% | 0.01% | -0.01% |
| Utilities | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.45% | 37.48% | -3.97% |
| Mid Cap | 21.47% | 23.57% | +2.1% |
| Small Cap | 20.27% | 20.32% | +0.05% |
| Unclassified | 9.71% | 11.8% | +2.09% |
| Mega Cap | 6.82% | 6.53% | -0.29% |
| Micro Cap | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter position changes