Support PenkeBlackRock Large Cap Focus Value Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.055 | 2.182 | 1.4m | $41m | $41.1m |
| |||||||||||||
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.05 | 1.987 | 1m | $32.5m | $39.6m |
| |||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.78 | 2.621 | 183.2k | $29.6m | $74.1m |
| |||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.601 | 1.622 | 701.7k | - | - | ||||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.313 | 1.972 | 1.1m | $19.5m | $57.7m |
| |||||||||||||
| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.871 | 2.376 | 3.8m | $29.1m | $47m |
| |||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.451 | 2.501 | 65.4k | $103.8m | $140.8m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.42 | 2.511 | 1.1m | $37.1m | $64.9m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.404 | 1.235 | 694.9k | $6.7m | $32.5m |
| |||||||||||||
| HHC.NYSE | HHC.NYSE | - | - | - | - | 0.583 | 1.432 | 291k | - | - | ||||||||||||||
| SEE.NYSE | Sealed Air Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.674 | 1.847 | 982.2k | $5.1m | $33.4m |
| |||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.038 | 2.098 | 2.2m | $19.3m | $48.4m |
| |||||||||||||
| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.566 | 1.686 | 854.2k | $16.7m | $23.4m |
|
Trades
Buys
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 1.1m | - | 36.3m | 25-36 | $51.18 | 101.3% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 185.3k | 14.9 | 6m | 29-36 | $28.79 | -0.7% |
| SONY.NYSE | 216.6k | 10.4 | 15.7m | 17-99 | $21.14 | 21.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 505.3k | 14.4 | 4.8m | 9-11 | $12.25 | 39.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 254.8k | 24.0 | 7.6m | 28-32 | $36.26 | 28.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONY.NYSE | 40.2k | 10.3 | 3.6m | 85-101 | $21.14 | -75.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 119.3k | 3.4 | 1.3m | 9-13 | $12.25 | 41.1% |
| ST.NYSE | 205.3k | 30.3 | 7m | 31-38 | $27.40 | -10.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 81.8k | 6.5 | 3m | 34-41 | $28.79 | -16.5% |
| SEE.NYSE | 74k | 7.4 | 2.4m | 29-38 | $34.03 | 19.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEE.NYSE | 72k | 7.7 | 2.7m | 31-47 | $34.03 | 8.9% |
| SONY.NYSE | 53.4k | 14.9 | 4.6m | 80-95 | $21.14 | -73.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 17.9k | 1.2 | 589.6k | 32-34 | $36.26 | 14.7% |
| SONY.NYSE | 65.8k | 22.4 | 5.9m | 80-101 | $21.14 | -73.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 150.9k | 11.7 | 5m | 32-37 | $36.26 | 14.6% |
| DNB.NYSE | 416.9k | 16.5 | 4.5m | 10-12 | $12.25 | 28.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 215.7k | 19.9 | 7.6m | 32-38 | $36.26 | 14.6% |
| CG.NASDAQ | 207.9k | 17.7 | 6.1m | 25-36 | $51.18 | 103.1% |
| SEE.NYSE | 108k | 11.7 | 4.8m | 37-49 | $34.03 | -9.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 76.7k | 7.6 | 2.8m | 34-39 | $36.26 | 5.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 59.3k | 6.3 | 2.2m | 34-41 | $36.26 | 5.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 41.9k | 5.0 | 1.6m | 37-42 | $36.26 | -2.2% |
| FCNCA.NASDAQ | 1.8k | 2.8 | 1.4m | 723-860 | $2,152.98 | 197.8% |
| FNF.NYSE | 110.6k | 10.2 | 4.3m | 36-44 | $56.84 | 57.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNF.NYSE | 121.8k | 12.6 | 4.6m | 36-43 | $56.84 | 59.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 101.2k | 8.1 | 3m | 27-34 | $28.79 | 8.6% |
| CDK.NASDAQ | 111.3k | 18.9 | 0.00 | 0-0 | - | - |
| FCNCA.NASDAQ | 12.5k | 21.3 | 9.7m | 641-948 | $2,152.98 | 235.7% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | -182.9k | -14.3 | -6.6m | 34-40 | $36.26 | 6.3% |
| DNB.NYSE | -65.6k | -1.7 | -756.2k | 10-13 | $12.25 | 27.3% |
| SEE.NYSE | -16.7k | -1.7 | -585.7k | 32-39 | $34.03 | 6.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -6.2k | -0.5 | -212.4k | 31-37 | $28.79 | -5.7% |
| BTI.NYSE | -6.4k | -0.5 | -230.1k | 31-40 | $36.26 | 17.2% |
| DNB.NYSE | -19.8k | -0.5 | -220.2k | 9-13 | $12.25 | 36.1% |
| SEE.NYSE | -5k | -0.5 | -175.9k | 32-39 | $34.03 | 6.1% |
| SONY.NYSE | -2.1k | -0.5 | -191.3k | 80-99 | $21.14 | -73.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -12.6k | -1.0 | -442.9k | 33-38 | $28.79 | -11.4% |
| BTI.NYSE | -12.9k | -1.0 | -435.5k | 30-38 | $36.26 | 19.7% |
| DNB.NYSE | -39.9k | -1.0 | -415.1k | 9-13 | $12.25 | 39.6% |
| SEE.NYSE | -10.1k | -1.0 | -363.3k | 32-41 | $34.03 | 6.1% |
| SONY.NYSE | -4.2k | -1.0 | -371.7k | 79-98 | $21.14 | -73.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -13.3k | -1.0 | -485.5k | 34-39 | $28.79 | -16.3% |
| BTI.NYSE | -13.7k | -1.0 | -434.4k | 29-36 | $36.26 | 23.5% |
| DNB.NYSE | -42k | -1.0 | -412.9k | 9-11 | $12.25 | 39.6% |
| SEE.NYSE | -10.7k | -1.0 | -395.3k | 31-41 | $34.03 | 9.0% |
| SONY.NYSE | -4.4k | -1.0 | -1.8m | 376-482 | $21.14 | -94.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | -6.5k | -0.5 | -196.6k | 28-32 | $36.26 | 28.4% |
| DNB.NYSE | -17.5k | -0.5 | -173.2k | 9-11 | $12.25 | 35.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -13.5k | -1.0 | -502.8k | 34-40 | $28.79 | -15.1% |
| DNB.NYSE | -37.3k | -1.0 | -379.4k | 9-12 | $12.25 | 35.3% |
| SEE.NYSE | -10.8k | -1.0 | -376.9k | 31-38 | $34.03 | 10.2% |
| SONY.NYSE | -4.5k | -1.0 | -395.8k | 81-99 | $21.14 | -73.9% |
| ST.NYSE | -9k | -1.0 | -316.4k | 32-43 | $27.40 | -14.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -8.3k | -0.6 | -299.7k | 34-38 | $28.79 | -14.1% |
| BTI.NYSE | -254.1k | -19.3 | -7.6m | 29-32 | $36.26 | 24.8% |
| DNB.NYSE | -22.9k | -0.6 | -250.4k | 9-13 | $12.25 | 32.6% |
| SEE.NYSE | -6.7k | -0.6 | -240.7k | 34-38 | $34.03 | 1.2% |
| ST.NYSE | -5.6k | -0.6 | -196k | 32-38 | $27.40 | -14.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -13.8k | -1.0 | -488k | 34-37 | $28.79 | -14.1% |
| BTI.NYSE | -13.9k | -1.0 | -417.9k | 28-32 | $36.26 | 27.9% |
| DNB.NYSE | -38k | -1.1 | -429.1k | 10-13 | $12.25 | 18.0% |
| SEE.NYSE | -11.1k | -1.0 | -393.8k | 31-38 | $34.03 | 8.1% |
| SONY.NYSE | -4.1k | -1.0 | -386.1k | 85-101 | $21.14 | -75.0% |
| ST.NYSE | -9.2k | -1.0 | -322.9k | 32-38 | $27.40 | -14.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -14.8k | -1.1 | -523.4k | 34-37 | $28.79 | -14.1% |
| BTI.NYSE | -14.9k | -1.1 | -452.2k | 28-33 | $36.26 | 27.9% |
| SEE.NYSE | -11.8k | -1.1 | -411.6k | 30-38 | $34.03 | 13.7% |
| SONY.NYSE | -4.4k | -1.1 | -405.8k | 81-101 | $21.14 | -73.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -11.4k | -0.9 | -420.7k | 34-41 | $28.79 | -15.9% |
| BTI.NYSE | -11.5k | -0.9 | -352k | 28-33 | $36.26 | 27.9% |
| GIL.NYSE | -5.9k | -0.9 | -193.8k | 27-38 | $46.83 | 71.9% |
| SEE.NYSE | -9.2k | -0.9 | -302.2k | 29-38 | $34.03 | 19.4% |
| SONY.NYSE | -3.4k | -0.9 | -299.2k | 80-95 | $21.14 | -73.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | -16.2k | -1.2 | -512.5k | 29-34 | $36.26 | 25.4% |
| SONY.NYSE | -4.8k | -1.2 | -411.3k | 80-89 | $21.14 | -73.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -76.6k | -5.7 | -2.9m | 36-41 | $28.79 | -19.0% |
| BTI.NYSE | -83.1k | -5.7 | -2.6m | 29-34 | $36.26 | 25.4% |
| GIL.NYSE | -19.2k | -2.3 | -559.9k | 27-32 | $46.83 | 73.5% |
| SEE.NYSE | -3.3k | -0.3 | -116.1k | 29-46 | $34.03 | 19.4% |
| SONY.NYSE | -3.3k | -0.8 | -284.4k | 80-94 | $21.14 | -73.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | -7.7k | -0.5 | -255.8k | 31-34 | $36.26 | 16.4% |
| GIL.NYSE | -323.5k | -27.5 | -9.7m | 27-33 | $46.83 | 73.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -39k | -2.8 | -1.4m | 34-38 | $28.79 | -14.4% |
| DNB.NYSE | -83.7k | -2.8 | -940.8k | 10-12 | $12.25 | 28.9% |
| FNF.NYSE | -33.3k | -2.8 | -1.2m | 34-42 | $56.84 | 69.1% |
| GIL.NYSE | -34.3k | -2.8 | -1m | 27-33 | $46.83 | 73.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | -154.3k | -12.0 | -4.6m | 25-36 | $51.18 | 103.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -7.2k | -0.5 | -268.5k | 34-41 | $28.79 | -14.4% |
| BTI.NYSE | -6.8k | -0.5 | -232.7k | 32-38 | $36.26 | 14.6% |
| CG.NASDAQ | -103.1k | -7.4 | -3m | 25-32 | $51.18 | 103.1% |
| FNF.NYSE | -6.1k | -0.5 | -215.5k | 32-36 | $56.84 | 77.5% |
| GIL.NYSE | -6.3k | -0.5 | -195.4k | 27-34 | $46.83 | 73.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -7.1k | -0.5 | -270.9k | 34-41 | $28.79 | -14.4% |
| FNF.NYSE | -6.1k | -0.5 | -212.2k | 32-38 | $56.84 | 78.5% |
| GIL.NYSE | -6.2k | -0.5 | -196.3k | 27-34 | $46.83 | 72.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -180k | -11.4 | -6.9m | 34-41 | $28.79 | -15.7% |
| CG.NASDAQ | -5.9k | -0.5 | -191.4k | 28-38 | $51.18 | 79.8% |
| FNF.NYSE | -5.9k | -0.5 | -224k | 32-46 | $56.84 | 78.5% |
| GIL.NYSE | -6.1k | -0.5 | -193k | 28-34 | $46.83 | 67.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -7.8k | -0.5 | -292.1k | 34-41 | $28.79 | -14.1% |
| FNF.NYSE | -5.9k | -0.5 | -233.7k | 32-46 | $56.84 | 78.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -18k | -1.1 | -623.3k | 32-37 | $28.79 | -10.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -12.5k | -0.7 | -415.9k | 30-36 | $28.79 | -2.5% |
| BTI.NYSE | -6.1k | -0.7 | -243.2k | 36-42 | $36.26 | 0.2% |
| FCNCA.NASDAQ | -470.00 | -0.7 | -378.5k | 723-885 | $2,152.98 | 197.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -9.7k | -0.6 | -289.6k | 25-33 | $28.79 | 13.5% |
| FCNCA.NASDAQ | -16.5k | -19.2 | -12.8m | 644-870 | $2,152.98 | 234.5% |
| FNF.NYSE | -5.5k | -0.6 | -213.7k | 34-43 | $56.84 | 64.8% |
Report date: 2022-03-31
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