Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boyd Gaming Corp(BYD) | 117,800 | $10.4M | 9.50% |
| 2 | Amcor PLC(AMCR) | 211,940 | $9.2M | 8.39% |
| 3 | Crown Hldgs Inc(CCK) | 60,587 | $6.8M | 6.19% |
| 4 | Leggett & Platt Inc(LEG) | 521,501 | $6.1M | 5.58% |
| 5 | Dine Brands Global Inc(DIN) | 168,250 | $6.0M | 5.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Graphic Packaging Hldg Co(GPK) |
| 562,206 |
| $5.9M |
| 5.43% |
| 7 | Asbury Automotive Group Inc(ABG) | 27,508 | $5.5M | 5.05% |
| 8 | Driven Brands Hldgs Inc(DRVN) | 383,050 | $5.3M | 4.88% |
| 9 | Herc Hldgs Inc(HRI) | 37,013 | $5.3M | 4.84% |
| 10 | Vontier Corporation(VNT) | 178,700 | $5.2M | 4.73% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0% | 4.73% | +4.73% |
| Unclassified | 15.28% | 11.53% | -3.75% |
| Real Estate | 1.39% | 0% | -1.39% |
| Industrials | 18.44% | 19.21% | +0.77% |
| Consumer Defensive | 5.31% | 6.06% | +0.75% |
| Basic Materials | 1.23% | 0.65% | -0.58% |
| Consumer Cyclical | 58.35% | 57.82% | -0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.78% | 44.6% | +1.82% |
| Small Cap | 31.36% | 34.66% | +3.3% |
| Unclassified | 15.28% | 11.53% | -3.75% |
| Large Cap | 6.07% | 6.19% | +0.12% |
| Micro Cap | 4.5% | 3.02% | -1.48% |
Quarter-over-quarter position changes