Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Paypal Hldgs Inc(PYPL) | 704,486 | $37.0M | 2.37% |
| 2 | Dentsply Sirona Inc(XRAY) | 1,749,065 | $15.5M | 0.99% |
| 3 | Baxter Intl Inc(BAX) | 619,657 | $14.9M | 0.95% |
| 4 | Diageo PLC(DGED) | 153,837 | $13.2M | 0.84% |
| 5 | Stanley Black & Decker Inc(SWK) | 133,412 | $11.8M | 0.76% |
| 6 |
Latest filing, equity positions only
| V F Corp(VFC) |
| 793,514 |
| $11.2M |
| 0.71% |
| 7 | Papa Johns Intl Inc(PZZA) | 457,194 | $9.0M | 0.58% |
| 8 | Hormel Foods Corp(HRL) | 448,022 | $8.9M | 0.57% |
| 9 | QXO Inc(QXO) | 753,004 | $8.8M | 0.56% |
| 10 | Alibaba Group Hldg LTD(BABA) | 77,928 | $8.4M | 0.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 28.38% | 24.4% | -3.98% |
| Financial Services | 14.28% | 17.68% | +3.4% |
| Industrials | 15.99% | 15.19% | -0.8% |
| Communication Services | 1.03% | 1.65% | +0.62% |
| Unclassified | 8.78% | 9.23% | +0.45% |
| Real Estate | 3.6% | 3.84% | +0.24% |
| Energy | 5.54% | 5.63% | +0.09% |
| Healthcare | 14.76% | 14.68% | -0.08% |
| Consumer Defensive | 7.64% | 7.71% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.02% | 42.48% | +3.46% |
| Mid Cap | 37.42% | 35.72% | -1.7% |
| Unclassified | 8.78% | 9.23% | +0.45% |
| Small Cap | 11.69% | 8.57% | -3.12% |
| Mega Cap | 3.09% | 4% | +0.91% |
Quarter-over-quarter position changes