Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
VST Vistra Corp. 4.62 1,882,160 $21.00 $39,525,000 $23.59 12.33% $19.96 $27.19
WFC Wells Fargo 4.36 928,795 $40.22 $37,356,000 $42.58 5.87% $36.06 $59.18
PRGO Perrigo Co. 4.19 1,005,665 $35.66 $35,862,000 $32.12 -9.93% $30.65 $43.24
FLEX Flex Ltd. 3.83 Prodej 18.44% 1,971,030 $16.66 $32,837,000 $22.05 32.35% $13.63 $22.21
NXPI NXP Semiconductors NV 3.74 217,180 $147.51 $32,036,000 $171.43 16.22% $132.08 $231.35
ORCL Oracle Corp. 3.43 481,405 $61.07 $29,399,000 $80.07 31.11% $60.47 $104.53
PCAR PACCAR Inc. 3.43 Prodej 15.29% 351,245 $83.69 $29,396,000 $103.60 23.79% $76.45 $107.18
BRK.B Berkshire Hathaway CL B 3.42 Nákup 27.26% 109,720 $267.02 $29,297,000 $305.99 14.59% $259.85 $362.10
SIVB SVB Financial Group 3.35 Nákup 6.08% 85,315 $335.78 $28,647,000 $222.59 -33.71% $198.10 $752.68
COF Capital One Financial 3.29 Nákup 20.43% 305,800 $92.17 $28,186,000 $93.58 1.53% $89.26 $158.24
KMI Kinder Morgan 3.29 1,691,990 $16.64 $28,155,000 $17.77 6.79% $14.12 $19.58
LEN Lennar Corp. 3.26 Prodej 25.72% 374,165 $74.55 $27,894,000 $89.43 19.96% $61.94 $115.40
FRC First Republic Bank 3.19 Nákup 51.12% 209,355 $130.55 $27,331,000 $116.83 -10.51% $106.86 $212.17
PVH PVH Corp. 3.08 Prodej 1.40% 588,435 $44.80 $26,362,000 $75.76 69.11% $43.46 $113.60
BKR Baker Hughes Co. 2.98 Nákup 51.21% 1,219,430 $20.96 $25,559,000 $28.08 33.97% $20.28 $39.03
PFE Pfizer Inc. 2.87 Nákup 31.91% 561,030 $43.76 $24,551,000 $51.78 18.33% $41.09 $59.77
CAG Conagra Brands Inc. 2.83 742,375 $32.63 $24,224,000 $38.49 17.96% $29.25 $38.54
CAH Cardinal Health Inc. 2.77 Prodej 26.93% 355,900 $66.68 $23,731,000 $80.78 21.15% $46.38 $81.57
GM General Motors 2.70 Nákup 7.06% 720,910 $32.09 $23,134,000 $38.20 19.04% $30.19 $66.91
TPX Tempur Sealy Int. 2.69 Prodej 12.64% 952,795 $24.14 $23,000,000 $32.46 34.47% $19.89 $48.30
HOLX Hologic Inc. 2.64 350,410 $64.52 $22,608,000 $74.81 15.95% $59.78 $80.49
CLF Cleveland 2.49 Nová pozice 1,583,385 $13.47 $21,328,000 $16.16 19.97% $11.83 $34.04
OGN Organon & Co. 2.45 894,910 $23.40 $20,941,000 $26.86 14.79% $22.36 $37.92
MRK Merck & Co. 2.35 233,865 $86.12 $20,140,000 $110.85 28.72% $69.53 $111.04
HII Huntington Ingalls Industries 2.18 Nová pozice 84,450 $221.50 $18,706,000 $235.24 6.20% $172.95 $258.62
ELAN Elanco Animal Health Inc. 2.09 1,444,490 $12.41 $17,926,000 $12.55 1.13% $11.34 $29.76
AMAT Applied Materials 2.07 Prodej 17.95% 216,085 $81.93 $17,704,000 $108.65 32.61% $70.95 $165.82
MS Morgan Stanley 2.05 Prodej 46.46% 222,190 $79.01 $17,555,000 $88.69 12.25% $70.69 $106.74
MU Micron Technology Inc. 2.05 Nová pozice 351,105 $50.10 $17,590,000 $55.20 10.18% $48.35 $97.92
BAC Bank of America Corp. 2.03 574,925 $30.20 $17,363,000 $32.44 7.42% $29.14 $48.97
GOOGL Alphabet Inc. 2.00 179,400 $95.65 $17,160,000 $93.73 -2.01% $83.34 $151.55
VNT Vontier Corp. 1.98 Prodej 16.77% 1,015,040 $16.71 $16,961,000 $19.00 13.70% $16.53 $31.65
FDX FedEx Corp. 1.87 107,655 $148.47 $15,984,000 $171.91 15.79% $141.92 $263.11
CTRA Coterra Energy Inc. 1.53 Prodej 36.44% 500,790 $26.12 $13,081,000 $24.95 -4.48% $17.19 $35.25