Asset Manager
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BROWNING WEST LP
Market Value
$1.7B
+4.5%
Holdings
6
+1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.2B | 68.5% |
| Mid Cap | 2 | $532M | 31.5% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$10.6B
Avg P/E
33.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COO | 30.53% | 7,195,428 | $516M | $71.71 | $17M | +215,899 | +3.1% | |
| 2 | TPX | 29.55% | 6,369,915 | $499M | $78.40 | $64M | +473,209 | +8.0% | |
| 3 | CAE | 18.69% | 12,606,858 | $316M | $25.06 | -$13M | -13,375 | -0.1% | |
| 4 | GIL | 12.76% | 4,178,835 | $216M | $51.60 | -$17M | — | — | |
| 5 | DKS | 8.19% | 610,000 | $138M | $226.81 | $17M | — | — | |
| 6 | ENSG | 0.28% | 30,000 | $5M | $160.30 | — | +30,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ENSG | $5M | 0.28% |