Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
GE General Electric 5.59 1,666,382 $61.91 $103,166,000 $83.63 35.08% $59.86 $103.39
LEA Lear Corp. 4.71 Prodej 3.66% 726,733 $119.69 $86,983,000 $130.84 9.32% $114.02 $191.16
C Citigroup Inc. 4.52 Prodej 7.62% 1,999,588 $41.67 $83,323,000 $44.69 7.25% $39.55 $66.96
WFC Wells Fargo 4.29 Prodej 10.47% 1,969,269 $40.22 $79,204,000 $42.58 5.87% $36.06 $59.18
NRG NRG Energy Inc. 4.11 Prodej 6.39% 1,981,562 $38.27 $75,834,000 $32.18 -15.91% $32.16 $47.00
MET MetLife Inc. 3.56 Prodej 8.95% 1,081,062 $60.78 $65,707,000 $73.61 21.11% $55.92 $77.36
CTSH Cognizant Technology Solutions 3.54 Prodej 7.50% 1,138,699 $57.44 $65,407,000 $59.29 3.22% $51.10 $92.32
EQH Equitable Holdings Inc. 3.52 Prodej 4.48% 2,463,525 $26.35 $64,914,000 $30.42 15.45% $24.44 $36.41
GIL Gildan Activewear Inc. 3.51 Prodej 3.68% 2,292,666 $28.27 $64,814,000 $28.95 2.41% $25.38 $42.48
DOW Dow Inc. 3.25 Nákup 31.24% 1,366,083 $43.93 $60,012,000 $50.56 15.09% $42.31 $69.21
NWL Newell Brands Inc. 3.18 4,223,612 $13.89 $58,666,000 $13.30 -4.25% $12.03 $25.15
AIG American International Group 3.11 Prodej 4.45% 1,207,524 $47.48 $57,333,000 $62.26 31.13% $47.05 $64.94
DOX Amdocs Ltd. 3.08 Prodej 37.86% 714,383 $79.45 $56,758,000 $88.88 11.87% $69.31 $90.75
WAB WABTEC Corp. 3.06 Prodej 28.80% 695,118 $81.35 $56,548,000 $102.35 25.81% $77.90 $103.86
COF Capital One Financial 2.95 590,429 $92.17 $54,420,000 $93.58 1.53% $89.26 $158.24
AXS Axis Capital Holdings Ltd. 2.88 Prodej 4.90% 1,082,617 $49.15 $53,211,000 $57.56 17.11% $48.18 $60.41
BMY Bristol 2.88 Prodej 6.10% 747,068 $71.09 $53,109,000 $79.88 12.36% $54.42 $81.44
SSNC SS&C Technologies Holdings Inc. 2.85 Nákup 6.09% 1,099,747 $47.75 $52,513,000 $50.53 5.82% $45.07 $84.00
SKX Skechers U.S.A. Inc. 2.62 1,522,845 $31.72 $48,305,000 $43.36 36.70% $31.28 $49.89
VOYA Voya Financial Inc. 2.61 Prodej 5.87% 796,553 $60.50 $48,191,000 $62.17 2.76% $56.02 $74.28
BAC Bank of America Corp. 2.28 1,390,415 $30.20 $41,991,000 $32.44 7.42% $29.14 $48.97
NOV Nov Inc. 2.14 Prodej 8.87% 2,440,341 $16.18 $39,485,000 $20.31 25.53% $12.37 $24.25
JPM JPMorgan Chase & Co. 2.13 376,462 $104.50 $39,340,000 $132.88 27.16% $101.28 $167.07
MCK McKesson Corp. 2.12 Prodej 20.41% 115,246 $339.87 $39,169,000 $381.64 12.29% $225.03 $401.21
FMS Fresenius Medical Care AG & Co KCaG 2.03 2,669,868 $14.04 $37,485,000 $15.93 13.46% $12.79 $34.20
HPE Hewlett Packard Enterprise 1.98 Prodej 5.88% 3,051,272 $11.98 $36,554,000 $16.29 35.98% $11.90 $17.35
XOM Exxon Mobil Corp. 1.63 344,376 $87.31 $30,067,000 $104.42 19.60% $55.75 $114.64
MHK Mohawk Industries 1.62 327,302 $91.19 $29,847,000 $97.25 6.65% $87.02 $192.00
GS Goldman Sachs Group 1.58 Prodej 13.76% 99,372 $293.05 $29,121,000 $358.08 22.19% $273.96 $404.51
BKNG Booking Holdings Inc. 1.54 Prodej 8.95% 17,307 $1643.21 $28,439,000 $2011.95 22.44% $1616.85 $2715.66
HAL Halliburton Co. 1.45 Prodej 7.63% 1,084,509 $24.62 $26,701,000 $34.87 41.63% $20.92 $43.84
CAH Cardinal Health Inc. 1.32 Prodej 15.03% 364,716 $66.68 $24,319,000 $80.78 21.15% $46.38 $81.57
UBS UBS AG 1.15 1,463,618 $14.51 $21,237,000 $18.19 25.36% $0.92 $21.19
SHEL Shell plc 1.13 Prodej 9.45% 420,162 $49.76 $20,907,000 $56.59 13.73% $43.67 $59.98
PFE Pfizer Inc. 1.03 Prodej 15.71% 434,690 $43.76 $19,022,000 $51.78 18.33% $41.09 $59.77
PVH PVH Corp. 0.93 Prodej 46.33% 384,755 $44.80 $17,237,000 $75.76 69.11% $43.46 $113.60
VFC V.F. Corp. 0.72 Nová pozice 444,252 $29.91 $13,288,000 $28.67 -4.15% $26.46 $74.92