Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AerCap Holdings NV(AER) | 2,384,647 | $347.6M | 30.08% |
| 2 | Shell PLC(SHEL) | 4,106,198 | $318.4M | 27.55% |
| 3 | Alcon AG(ALC) | 3,463,123 | $232.4M | 20.11% |
| 4 | Check Point Software Tech LT(CHKP) | 1,218,375 | $160.1M | 13.85% |
| 5 | Flutter Entmt PLC(FLUT) | 475,369 | $48.6M | 4.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Canadian Pacific Kansas City(CP) |
| 431,324 |
| $37.4M |
| 3.23% |
| 7 | Sunbelt Rentals Holdings Inc(SUNB) | 151,448 | $11.3M | 0.98% |
| Healthcare | 0% | 20.11% | +20.11% |
| Energy | 39.52% | 27.55% | -11.97% |
| Technology | 18% | 13.85% | -4.15% |
| Industrials | 37.35% | 33.31% | -4.04% |
| Unclassified | 5.12% | 5.18% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.36% | 67.27% | +11.91% |
| Mega Cap | 39.52% | 27.55% | -11.97% |
| Unclassified | 5.12% | 5.18% | +0.06% |
Quarter-over-quarter position changes