Support PenkeBeutel Goodman American Equity Class D
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.259 | 1.995 | 943.7k | $14.7m | $46.2m |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.506 | 3.626 | 1.5m | $19.1m | $69.7m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.904 | 4.384 | 1m | $32m | $92m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.791 | 2.512 | 1m | $15.8m | $55.8m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.612 | 2.138 | 1.4m | $14.6m | $42.3m |
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| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 1.333 | 3.183 | 1.7m | $44.9m | $55.8m |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.546 | 3.275 | 2m | $21.3m | $60.4m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.432 | 5.817 | 1.4m | $14.7m | $119.9m |
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| MLHR.NASDAQ | MLHR.NASDAQ | - | - | - | - | 1.701 | 3.154 | 1.2m | - | - | ||||||||||||||
| MLKN.NASDAQ | MillerKnoll Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-08-31 | 1.713 | 1.322 | 1.2m | $26m | $30m |
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| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 1.06 | 2.425 | 591k | $14m | $41.8m |
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| SEIC.NASDAQ | SEI Investments Company | USA | Financial Services | Asset Management | 2024-06-30 | 0.723 | 3.08 | 939.6k | $15.9m | $72.1m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.511 | 2.253 | 886.5k | $2m | $42.8m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOX.NASDAQ | 71.8k | 7.4 | 5.7m | 74-88 | $88.48 | 18.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | 166k | 12.4 | 7.3m | 42-47 | $46.38 | 11.2% |
| DOX.NASDAQ | 85.8k | 9.7 | 7.4m | 77-94 | $88.48 | 14.3% |
| IPG.NYSE | 171.9k | 9.2 | 5.4m | 30-35 | $29.50 | -1.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | 4.6k | 0.4 | 247.6k | 50-56 | $46.38 | -7.0% |
| DOX.NASDAQ | 3.3k | 0.4 | 314.4k | 89-97 | $88.48 | -0.7% |
| FLS.NYSE | 6.1k | 0.4 | 207.3k | 30-37 | $53.74 | 79.2% |
| GNTX.NASDAQ | 5k | 0.4 | 139.8k | 26-30 | $30.09 | 16.8% |
| MLKN.NASDAQ | 4.3k | 0.3 | 92.1k | 16-25 | $23.17 | 42.1% |
| SEIC.NASDAQ | 3.6k | 0.4 | 217.4k | 54-65 | $76.78 | 42.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | 9k | 0.8 | 478.1k | 50-57 | $46.38 | -7.0% |
| FLS.NYSE | 11.4k | 0.7 | 382.4k | 30-37 | $53.74 | 79.2% |
| HOG.NYSE | 12.7k | 0.7 | 558.9k | 35-52 | $31.82 | -9.5% |
| MLKN.NASDAQ | 9.5k | 0.7 | 215k | 19-25 | $23.17 | 25.2% |
| PII.NYSE | 3.7k | 0.8 | 419.8k | 99-122 | $70.84 | -28.8% |
| TPX.NYSE | 7.4k | 0.7 | 297.5k | 34-44 | $48.37 | 44.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOX.NASDAQ | 11.6k | 1.4 | 1m | 83-97 | $88.48 | 6.0% |
| GNTX.NASDAQ | 14.8k | 1.1 | 420k | 26-30 | $30.09 | 14.5% |
| HOG.NYSE | 22.7k | 1.3 | 1m | 40-52 | $31.82 | -20.1% |
| MLKN.NASDAQ | 17.3k | 1.4 | 378.7k | 17-25 | $23.17 | 34.4% |
| PII.NYSE | 6.7k | 1.4 | 738.2k | 98-122 | $70.84 | -27.5% |
| SEIC.NASDAQ | 11.9k | 1.3 | 731.8k | 57-65 | $76.78 | 35.4% |
| TPX.NYSE | 14.3k | 1.4 | 535.6k | 30-44 | $48.37 | 58.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 11.7k | 1.3 | 359.4k | 25-36 | $49.06 | 93.0% |
| CPB.NYSE | 14.2k | 1.2 | 768.1k | 48-58 | $46.38 | -2.5% |
| DOX.NASDAQ | 10.3k | 1.2 | 909.4k | 80-93 | $88.48 | 10.9% |
| FLS.NYSE | 18.6k | 1.2 | 582.6k | 27-35 | $53.74 | 100.8% |
| SEIC.NASDAQ | 10.9k | 1.2 | 657.5k | 53-63 | $76.78 | 45.4% |
| TPX.NYSE | 12.5k | 1.2 | 423.4k | 25-41 | $48.37 | 93.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLS.NYSE | 10.4k | 0.7 | 305.1k | 24-33 | $53.74 | 124.9% |
| HOG.NYSE | 11.5k | 0.7 | 492.5k | 34-49 | $31.82 | -6.4% |
| MLKN.NASDAQ | 7.6k | 0.6 | 153.9k | 16-24 | $23.17 | 47.6% |
| PII.NYSE | 3.4k | 0.7 | 357.3k | 92-117 | $70.84 | -22.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 3.3k | 0.4 | 110.5k | 26-39 | $49.06 | 90.2% |
| CPB.NYSE | 6.9k | 0.5 | 339.2k | 47-52 | $46.38 | -0.6% |
| FLS.NYSE | 8.1k | 0.5 | 245.9k | 24-35 | $53.74 | 124.7% |
| HOG.NYSE | 7.8k | 0.5 | 292.5k | 31-43 | $31.82 | 3.9% |
| MLKN.NASDAQ | 5.9k | 0.5 | 163.6k | 16-33 | $23.17 | 49.1% |
| PII.NYSE | 2.2k | 0.5 | 247.3k | 95-124 | $70.84 | -25.6% |
| SEIC.NASDAQ | 4.2k | 0.5 | 233.1k | 49-59 | $76.78 | 57.0% |
| TPX.NYSE | 4.7k | 0.4 | 121.4k | 21-30 | $48.37 | 136.0% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPX.NYSE | -10.8k | -1.2 | -541.6k | 45-55 | $48.37 | 7.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLS.NYSE | -480.3k | -31.6 | -22.5m | 42-50 | $53.74 | 28.1% |
| TPX.NYSE | -61.3k | -6.4 | -3.2m | 48-57 | $48.37 | 0.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLS.NYSE | -51.2k | -3.3 | -2.2m | 40-49 | $53.74 | 35.4% |
| TPX.NYSE | -94.6k | -9.0 | -4.9m | 48-57 | $48.37 | 0.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | -5.2k | -0.6 | -150.2k | 25-34 | $49.06 | 99.5% |
| CPB.NYSE | -149.4k | -11.6 | -7.4m | 46-54 | $46.38 | -0.1% |
| DOX.NASDAQ | -4.7k | -0.6 | -389.6k | 78-89 | $88.48 | 13.4% |
| HOG.NYSE | -9.3k | -0.6 | -381k | 34-49 | $31.82 | -6.4% |
| MLKN.NASDAQ | -6k | -0.5 | -129.9k | 16-29 | $23.17 | 49.1% |
| SEIC.NASDAQ | -4.9k | -0.6 | -269.5k | 46-63 | $76.78 | 65.8% |
| TPX.NYSE | -5.7k | -0.6 | -159.6k | 24-33 | $48.37 | 104.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | -22.6k | -2.4 | -697.5k | 25-39 | $49.06 | 99.5% |
| CPB.NYSE | -163.4k | -11.2 | -8m | 46-53 | $46.38 | -0.1% |
| DOX.NASDAQ | -22k | -2.6 | -1.8m | 78-91 | $88.48 | 13.4% |
| FLS.NYSE | -35.7k | -2.3 | -1m | 24-35 | $53.74 | 124.9% |
| HOG.NYSE | -41k | -2.4 | -1.5m | 34-43 | $31.82 | -6.4% |
| SEIC.NASDAQ | -22k | -2.4 | -1.1m | 46-59 | $76.78 | 65.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOX.NASDAQ | -128.4k | -13.0 | -10.8m | 78-91 | $88.48 | 12.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MLHR.NASDAQ | -7.2k | -0.6 | -0.00 | 0-0 | - | - |
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