Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | B2gold Corp(BTG) | 7,226,814 | $27.1M | 12.71% |
| 2 | Clorox Co del(CLX) | 263,789 | $25.2M | 11.81% |
| 3 | Axalta Coating SYS LTD(AXTA) | 645,643 | $22.1M | 10.37% |
| 4 | Science Applications Intl Co(SAIC) | 174,892 | $19.3M | 9.06% |
| 5 | Allison Transmission Hldgs I(ALSN) | 156,191 | $17.6M | 8.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Energizer Hldgs Inc(ENR) |
| 644,967 |
| $13.8M |
| 6.49% |
| 7 | Sibanye Stillwater LTD(SBSW) | 1,588,307 | $13.5M | 6.33% |
| 8 | Gentex Corp(GNTX) | 416,657 | $10.5M | 4.94% |
| 9 | Range RES Corp(RRC) | 250,456 | $9.3M | 4.37% |
| 10 | Molson Coors Beverage Co(TAP) | 168,132 | $6.6M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.65% | 2.06% | -5.59% |
| Technology | 6.73% | 9.06% | +2.33% |
| Consumer Defensive | 17.7% | 19.97% | +2.27% |
| Consumer Cyclical | 20.4% | 22.54% | +2.14% |
| Energy | 7.43% | 5.81% | -1.62% |
| Industrials | 7.15% | 8.37% | +1.22% |
| Basic Materials | 32.93% | 32.2% | -0.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.42% | 70.72% | +7.3% |
| Large Cap | 20.91% | 19.29% | -1.62% |
| Small Cap | 8.02% | 7.93% | -0.09% |
| Unclassified | 7.65% | 2.06% | -5.59% |