Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 227,800 | $98.7M | 32.55% |
| 2 | Applied Matls Inc(AMAT) | 54,300 | $39.3M | 12.95% |
| 3 | Mueller Inds Inc(MLI) | 233,271 | $28.7M | 9.46% |
| 4 | Willis Lease FIN Corp(WLFC) | 108,160 | $24.7M | 8.16% |
| 5 | Jackson Financial Inc(JXN) | 237,465 | $24.3M | 8.02% |
| 6 |
Latest filing, equity positions only
| Garrett Motion Inc(GTX) |
| 557,101 |
| $20.2M |
| 6.66% |
| 7 | Aercap Holdings NV(AER) | 129,877 | $18.9M | 6.24% |
| 8 | Equitable Hldgs Inc(EQH) | 379,043 | $16.6M | 5.48% |
| 9 | Alliancebernstein Hldg L P(AB) | 207,571 | $7.3M | 2.41% |
| 10 | Brighthouse Finl Inc(BHF) | 59,804 | $3.8M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.58% | 46.63% | +12.05% |
| Financial Services | 25.74% | 18.47% | -7.27% |
| Industrials | 29.18% | 23.93% | -5.25% |
| Consumer Cyclical | 5.04% | 6.66% | +1.62% |
| Unclassified | 2.62% | 1.81% | -0.81% |
| Healthcare | 2.16% | 1.39% | -0.77% |
| Communication Services | 0% | 0.75% | +0.75% |
| Basic Materials | 0.43% | 0.23% | -0.2% |
| Energy | 0.25% | 0.14% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.95% | 46.85% | +11.9% |
| Large Cap | 29.52% | 22.79% | -6.73% |
| Mid Cap | 23.19% | 19.38% | -3.81% |
| Small Cap | 9.72% | 9.18% | -0.54% |
| Unclassified | 2.62% | 1.81% | -0.81% |
Quarter-over-quarter position changes