Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide(VAC) | 644,610 | $65.7M | 23.63% |
| 2 | Schein Henry Inc(HSIC) | 694,183 | $58.0M | 20.86% |
| 3 | Baker Hughes Company(BKR) | 737,194 | $40.9M | 14.72% |
| 4 | BWX Technologies Inc(BWXT) | 192,407 | $37.5M | 13.47% |
| 5 | Sotera Health Co(SHC) | 2,029,809 | $36.0M | 12.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Dicks Sporting Goods Inc(DKS) |
| 99,808 |
| $22.6M |
| 8.14% |
| 7 | Ishares TR(IWM) | 29,300 | $8.8M | 3.17% |
| 8 | Bio-Techne Corp(TECH) | 120,000 | $8.5M | 3.05% |
| Industrials | 25.51% | 13.47% | -12.04% |
| Healthcare | 28.53% | 36.87% | +8.34% |
| Communication Services | 6.96% | 0% | -6.96% |
| Consumer Cyclical | 25.86% | 31.77% | +5.91% |
| Unclassified | 0.73% | 3.17% | +2.44% |
| Energy | 12.41% | 14.72% | +2.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 62.38% | 60.5% | -1.88% |
| Large Cap | 29.93% | 36.34% | +6.41% |
| Unclassified | 0.73% | 3.17% | +2.44% |
| Small Cap | 6.96% | 0% | -6.96% |
Quarter-over-quarter position changes