Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norfolk Southern ORD(NSC) | 766,243 | $241.1M | 13.75% |
| 2 | Chart Industries ORD(GTLS) | 892,579 | $186.5M | 10.64% |
| 3 | Kenvue ORD(KVUE) | 8,549,767 | $163.4M | 9.32% |
| 4 | Digitalbridge Group CL A ORD(DBRG) | 9,002,375 | $142.1M | 8.10% |
| 5 | Electronic Arts ORD(EA) | 686,759 | $140.8M | 8.03% |
| 6 | Warner Bros. Discovery SRS A ORD(WBD) | 4,170,929 | $111.2M | 6.34% |
| 7 | The AES Corporation(AES) | 6,840,535 | $100.3M | 5.72% |
| 8 | Apogee Therapeutics ORD(APGE) | 742,555 | $98.6M | 5.62% |
| 9 | Silicon Laboratories ORD(SLAB) | 329,090 | $71.9M | 4.10% |
| 10 | Roku CL A ORD(ROKU) | 415,486 | $57.4M | 3.27% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.98% | 12.34% | -10.64% |
| Communication Services | 13.32% | 18.07% | +4.75% |
| Technology | 9.37% | 4.92% | -4.45% |
| Utilities | 2.24% | 5.72% | +3.48% |
| Consumer Defensive | 6.38% | 9.32% | +2.94% |
| Consumer Cyclical | 0% | 1.73% | +1.73% |
| Industrials | 23.19% | 24.82% | +1.63% |
| Financial Services | 9.94% | 11.18% | +1.24% |
| Unclassified | 12.53% | 11.81% | -0.72% |
| Real Estate | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.14% | 48.61% | +7.47% |
| Mid Cap | 46.05% | 37.09% | -8.96% |
| Unclassified | 12.53% | 11.81% | -0.72% |
| Small Cap | 0.07% | 2.24% | +2.17% |
| Micro Cap | 0.22% | 0.25% | +0.03% |