Support PenkeAMG Yacktman I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.686 | 1.164 | 735k | $12m | $112.7m |
| |||||||||||||
| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.776 | 6.563 | 16.4m | $221.8m | $552.1m |
| |||||||||||||
| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-09-30 | 0.523 | 2.418 | 2.6m | $75.7m | $198.4m |
| |||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.629 | 0.445 | 1m | -$1.7m | $42m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.722 | 0.111 | 7m | -$245k | $15m |
| |||||||||||||
| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.773 | 0.272 | 1.6m | -$22.7m | $21.5m |
| |||||||||||||
| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.993 | 0.456 | 460k | $20.4m | $48.3m |
| |||||||||||||
| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.199 | 0.413 | 1.5m | $31.5m | $41m |
| |||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.679 | 1.449 | 3.1m | $76m | $133.9m |
| |||||||||||||
| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.526 | 1.224 | 2.4m | $58.8m | $109.8m |
| |||||||||||||
| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.614 | 1.739 | 1m | $63.6m | $145.7m |
| |||||||||||||
| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.348 | 0.833 | 1.2m | $12.9m | $96.7m |
| |||||||||||||
| MSM.NYSE | MSC Industrial Direct Company Inc | USA | Industrials | Industrial Distribution | 2024-08-31 | 0.947 | 0.497 | 530k | $13.2m | $42.7m |
| |||||||||||||
| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 1.248 | 2.278 | 7.1m | $113.4m | $204.4m |
| |||||||||||||
| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.891 | 1.275 | 2.2m | $39.4m | $90.2m |
| |||||||||||||
| RS.NYSE | Reliance Steel & Aluminum Co | USA | Basic Materials | Steel | 2024-09-30 | 0.961 | 1.812 | 520k | $67.3m | $161.3m |
| |||||||||||||
| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.603 | 1.603 | 1.8m | $154m | $173m |
| |||||||||||||
| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.406 | 1.299 | 1.4m | $76.5m | $94.2m |
| |||||||||||||
| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.168 | 0.244 | 330k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.175 | 0.308 | 330k | $12.3m | $22.4m |
| |||||||||||||
| WFRD.NASDAQ | Weatherford International PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.383 | 1.154 | 1m | $18m | $82.3m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 1m | - | 44.2m | 40-51 | $41.80 | 4.4% |
| K.NYSE | 1.2m | - | 66m | 52-58 | $80.60 | 53.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLN.NYSE | 2.2m | - | 117.3m | 47-59 | $40.91 | -12.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 1.5m | - | 44.1m | 24-41 | $13.48 | -43.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 1m | 14.3 | 1.5m | 1-2 | $2.15 | 82.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 2m | 40.0 | 5.6m | 2-4 | $2.15 | 8.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 2.4m | 100.0 | 15.9m | 4-8 | $2.15 | -47.2% |
| EMBC.NASDAQ | 78.8k | 5.2 | 2.3m | 24-34 | $13.48 | -42.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -1m | -12.5 | -833.6k | 1-1 | $2.15 | 313.5% |
| INGR.NYSE | -100k | -8.7 | -12.7m | 112-138 | $138.83 | 24.5% |
| NWSA.NASDAQ | -900k | -11.3 | -24.4m | 25-29 | $28.80 | 14.6% |
| RS.NYSE | -10k | -1.9 | -2.8m | 265-314 | $310.33 | 17.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | -180k | -1.1 | -12.2m | 33-83 | $33.67 | 1.9% |
| STT.NYSE | -100k | -5.3 | -7.4m | 70-79 | $96.12 | 36.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | -20k | -0.2 | -1.3m | 59-77 | $33.67 | -42.8% |
| NWSA.NASDAQ | -900k | -10.1 | -22.8m | 23-28 | $28.80 | 23.7% |
| RS.NYSE | -120k | -18.5 | -36.5m | 274-337 | $310.33 | 13.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSH.NASDAQ | -50k | -1.8 | -3.4m | 62-77 | $76.32 | 22.8% |
| WFRD.NASDAQ | -500k | -33.3 | -46.4m | 84-103 | $82.32 | -1.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -1m | -40.0 | -84.2m | 63-99 | $82.32 | 29.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -200k | -7.4 | -12.2m | 56-67 | $82.32 | 47.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -650k | -19.4 | -38m | 46-70 | $82.32 | 77.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -550k | -14.1 | -22.6m | 32-52 | $82.32 | 159.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | -790k | -8.7 | -41.8m | 44-59 | $33.67 | -24.3% |
Comments
How you think about this?