Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talen Energy Corp(TLN) | 107,331 | $41.2M | 22.69% |
| 2 | Modine MFG Co(MOD) | 121,642 | $32.5M | 17.87% |
| 3 | Sonoco Prods Co(SON) | 413,487 | $23.3M | 12.82% |
| 4 | Aercap Holdings NV(AER) | 137,968 | $20.1M | 11.07% |
| 5 | Golar LNG LTD(GLNG) | 340,599 | $17.0M | 9.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Regal Rexnord Corporation(RRX) |
| 62,628 |
| $14.9M |
| 8.21% |
| 7 | Cooper COS Inc(COO) | 177,131 | $12.7M | 6.99% |
| 8 | Crane Company(CR) | 12,478 | $2.8M | 1.53% |
| 9 | Pentair PLC(PNR) | 27,976 | $2.1M | 1.18% |
| 10 | Intercontinental Exchange in(ICE) | 15,567 | $1.9M | 1.05% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Utilities | 21.27% | 23.91% | +2.64% |
| Unclassified | 13.45% | 11.09% | -2.36% |
| Consumer Cyclical | 33.22% | 34.18% | +0.96% |
| Healthcare | 8.23% | 7.36% | -0.87% |
| Financial Services | 1.48% | 1.11% | -0.37% |
| Industrials | 22.35% | 22.34% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.64% | 73.15% | +4.51% |
| Mid Cap | 17.91% | 15.77% | -2.14% |
| Unclassified | 13.45% | 11.09% | -2.36% |
Quarter-over-quarter position changes