Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ball Corp(BALL) | 35,000 | $2.2M | 2.07% |
| 2 | Magna Intl Inc(MGA) | 22,200 | $2.1M | 1.96% |
| 3 | Incyte Corp(INCY) | 17,600 | $2.0M | 1.89% |
| 4 | Flex LTD(FLEX) | 12,300 | $2.0M | 1.89% |
| 5 | Hewlett Packard Enterprise C(HPE) | 42,800 | $1.9M | 1.83% |
| 6 |
Latest filing, equity positions only
| Citizens Finl Group Inc(CFG) |
| 27,200 |
| $1.9M |
| 1.81% |
| 7 | CGI Inc(GIB) | 20,600 | $1.9M | 1.79% |
| 8 | Centene Corp del(CNC) | 29,000 | $1.9M | 1.77% |
| 9 | Keycorp(KEY) | 79,400 | $1.8M | 1.74% |
| 10 | Cooper COS Inc(COO) | 25,400 | $1.8M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.18% | 16.52% | -22.66% |
| Consumer Defensive | 0.07% | 7.11% | +7.04% |
| Consumer Cyclical | 1.86% | 8.7% | +6.84% |
| Financial Services | 21.83% | 16.06% | -5.77% |
| Utilities | 11.83% | 6.09% | -5.74% |
| Healthcare | 2.42% | 7.83% | +5.41% |
| Energy | 0.02% | 5.28% | +5.26% |
| Unclassified | 3.59% | 7.88% | +4.29% |
| Communication Services | 9.44% | 12.39% | +2.95% |
| Real Estate | 0% | 2.75% | +2.75% |
| Industrials | 9.75% | 8.14% | -1.61% |
| Basic Materials | 0% | 1.26% | +1.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 89.35% | 90.36% | +1.01% |
| Unclassified | 3.59% | 7.88% | +4.29% |
| Mid Cap | 5.82% | 1.75% | -4.07% |
| Mega Cap | 1.24% | 0.02% | -1.22% |
Quarter-over-quarter position changes