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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.508 | 0.555 | 400k | $11.5m | $37.3m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 2.139 | 0.305 | 3.2m | $9.7m | $20.8m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.635 | 0.719 | 650k | $27.2m | $43.8m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.607 | 0.512 | 725k | $19m | $31m |
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| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.248 | 0.008 | 114k | $224.5k | $637.4k |
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| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.525 | 3.131 | 775k | $36.4m | $242.9m |
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| RL.NYSE | Ralph Lauren Corp Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.588 | 1.024 | 365k | $13.9m | $86.6m |
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| SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.853 | 1.531 | 1.2m | $13.7m | $94.4m |
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| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.643 | 0.27 | 650k | $579.1k | $13m |
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| SXT.NYSE | Sensient Technologies Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.793 | 0.493 | 335k | $8.5m | $22.5m |
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Trades
Buys
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | 350k | - | 21.6m | 35-80 | $67.39 | 94.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 50k | 14.3 | 4.9m | 90-112 | $93.45 | 4.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 250k | 8.3 | 2.5m | 6-15 | $6.43 | 2.9% |
| GXO.NYSE | 25k | 3.6 | 1.2m | 46-58 | $42.87 | -6.9% |
| PWR.NYSE | 15k | 2.0 | 3.9m | 227-284 | $313.48 | 38.0% |
| RL.NYSE | 25k | 6.3 | 4.3m | 156-190 | $237.34 | 52.2% |
| SCI.NYSE | 75k | 5.7 | 5.5m | 69-80 | $76.52 | 11.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWR.NYSE | 35k | 4.8 | 9.2m | 244-287 | $313.48 | 28.4% |
| RL.NYSE | 15k | 3.9 | 2.6m | 159-190 | $237.34 | 49.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 50k | 1.9 | 634.6k | 10-15 | $6.43 | -36.0% |
| GXO.NYSE | 50k | 7.1 | 2.5m | 46-54 | $42.87 | -7.6% |
| PWR.NYSE | 15k | 2.1 | 3.9m | 243-287 | $313.48 | 29.2% |
| RL.NYSE | 10k | 2.7 | 1.7m | 157-190 | $237.34 | 51.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 700k | 35.0 | 9m | 11-15 | $6.43 | -39.3% |
| BOH.NYSE | 25k | 3.6 | 1.4m | 55-64 | $67.39 | 23.7% |
| GXO.NYSE | 75k | 12.0 | 3.8m | 48-54 | $42.87 | -10.9% |
| PWR.NYSE | 10k | 1.4 | 2.5m | 237-287 | $313.48 | 32.5% |
| SCI.NYSE | 25k | 1.9 | 1.7m | 67-76 | $76.52 | 13.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | 50k | 15.4 | 8.6m | 142-192 | $237.34 | 66.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 50k | 4.0 | 3.5m | 64-76 | $76.52 | 19.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 250k | 14.3 | 3.9m | 13-20 | $6.43 | -48.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 250k | 16.7 | 4.3m | 13-23 | $6.43 | -51.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 100k | 7.1 | 1.9m | 13-27 | $6.43 | -51.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 100k | 7.7 | 2.1m | 17-27 | $6.43 | -61.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 100k | 8.0 | 6.3m | 56-68 | $76.52 | 36.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 300k | 30.0 | 6.3m | 17-26 | $6.43 | -62.8% |
| RL.NYSE | 50k | 10.0 | 6.1m | 103-136 | $237.34 | 130.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 50k | 4.2 | 3.3m | 63-72 | $76.52 | 22.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | 350k | 100.0 | 17m | 31-75 | $67.39 | 118.6% |
| RL.NYSE | 25k | 4.8 | 2.8m | 105-123 | $237.34 | 125.9% |
| SCI.NYSE | 25k | 2.1 | 1.6m | 63-72 | $76.52 | 22.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 50k | 4.4 | 3.4m | 64-75 | $76.52 | 20.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 75k | 7.1 | 5.2m | 67-75 | $76.52 | 15.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | 15k | 3.3 | 1.6m | 89-127 | $237.34 | 167.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 225k | 28.1 | 14.9m | 57-72 | $76.52 | 34.3% |
| SMR.NYSE | 145.6k | 17.0 | 1.6m | 10-12 | $20.13 | 109.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | 639.3k | 297.2 | 7.7m | 10-15 | $20.13 | 95.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SXT.NYSE | 160k | 36.4 | 13.2m | 73-89 | $67.31 | -7.5% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -50k | -7.1 | -3.4m | 61-83 | $67.39 | 11.2% |
| SCI.NYSE | -140.9k | -10.2 | -11.2m | 73-89 | $76.52 | 4.8% |
| SMR.NYSE | -350k | -35.0 | -5.8m | 7-32 | $20.13 | 192.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | -10.6k | -2.8 | -1.9m | 156-207 | $237.34 | 52.2% |
| SCI.NYSE | -25k | -1.8 | -1.9m | 70-82 | $76.52 | 8.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | -49.3k | -11.6 | -8.5m | 156-200 | $237.34 | 52.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | -75k | -18.8 | -11.2m | 127-190 | $237.34 | 86.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | -100k | -7.4 | -6.4m | 53-70 | $76.52 | 44.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | -100k | -20.0 | -12.3m | 109-148 | $237.34 | 118.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | -25k | -4.5 | -2.8m | 103-125 | $237.34 | 130.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SXT.NYSE | -265k | -44.2 | -19.7m | 68-79 | $67.31 | -1.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNL.NASDAQ | -885.9k | -88.6 | -3.5m | 3-6 | $5.59 | 78.6% |
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