Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viatris Inc(VTRS) | 996,132 | $18.0M | 7.40% |
| 2 | Pfizer Inc(PFE) | 559,438 | $16.0M | 6.59% |
| 3 | Occidental Pete Corp(OXY) | 263,284 | $14.5M | 5.97% |
| 4 | Mohawk Inds Inc(MHK) | 111,474 | $13.9M | 5.71% |
| 5 | CNH Indl N V(CNH) | 1,049,940 | $13.9M | 5.70% |
| 6 |
Latest filing, equity positions only
| Zimmer Biomet Holdings Inc(ZBH) |
| 154,375 |
| $13.8M |
| 5.67% |
| 7 | Baxter Intl Inc(BAX) | 567,886 | $13.6M | 5.57% |
| 8 | Halliburton Co(HAL) | 418,739 | $13.4M | 5.50% |
| 9 | Conagra Brands Inc(CAG) | 960,661 | $12.9M | 5.28% |
| 10 | Manpowergroup Inc WIS(MAN) | 197,104 | $11.0M | 4.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.62% | 11.47% | +4.85% |
| Healthcare | 28.42% | 25.23% | -3.19% |
| Technology | 3.24% | 6.11% | +2.87% |
| Consumer Cyclical | 16.72% | 13.89% | -2.83% |
| Basic Materials | 11.04% | 8.26% | -2.78% |
| Consumer Defensive | 10.31% | 11.36% | +1.05% |
| Industrials | 10.03% | 10.84% | +0.81% |
| Unclassified | 6.23% | 5.7% | -0.53% |
| Real Estate | 3.16% | 2.95% | -0.21% |
| Financial Services | 4.23% | 4.2% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.97% | 41.92% | +3.95% |
| Mid Cap | 40.92% | 38.81% | -2.11% |
| Small Cap | 11.76% | 10.43% | -1.33% |
| Unclassified | 6.23% | 5.7% | -0.53% |
| Mega Cap | 3.11% | 3.14% | +0.03% |
Quarter-over-quarter position changes