Support PenkeBNY Mellon Dynamic Value Fund A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.072 | 1.536 | 549.8k | $55m | $109.8m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.561 | 0.947 | 125k | $20.2m | $55.7m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.726 | 0.741 | 697.6k | $17.8m | $54.8m |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.771 | 1.032 | 4m | $70.7m | $82.8m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.652 | 0.825 | 880k | $25.9m | $76.6m |
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| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.667 | 2.226 | 357.7k | $21.3m | $150.3m |
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| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.694 | 0.52 | 1.4m | $13.1m | $24.3m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.294 | 2.211 | 1.2m | $86.2m | $140.7m |
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| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.701 | 1.53 | 370.6k | $129.1m | $92.6m |
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| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.066 | 1.442 | 1.6m | $50.2m | $80.4m |
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| VOYA.NYSE | Voya Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 1.245 | 1.402 | 1.1m | $78.5m | $80.8m |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSX.NYSE | 96.3k | 8.6 | 12.5m | 120-141 | $115.98 | -3.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 18.2k | 3.4 | 3.4m | 165-202 | $199.87 | 21.4% |
| DLB.NYSE | 23k | 3.4 | 1.6m | 66-79 | $78.65 | 18.5% |
| HUBB.NYSE | 41.9k | 13.3 | 17.1m | 346-462 | $420.25 | 21.4% |
| PSX.NYSE | 36.7k | 3.4 | 4.8m | 121-150 | $115.98 | -4.5% |
| VOYA.NYSE | 39.6k | 3.4 | 2.9m | 64-84 | $67.48 | 5.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 7.2k | 1.4 | 1.3m | 160-202 | $199.87 | 24.8% |
| DLB.NYSE | 9.2k | 1.4 | 689.4k | 66-82 | $78.65 | 18.5% |
| PSX.NYSE | 184.8k | 20.6 | 24.9m | 124-150 | $115.98 | -6.3% |
| SNY.NASDAQ | 209k | 14.5 | 11.2m | 48-59 | $48.61 | 0.3% |
| VOYA.NYSE | 103.3k | 9.8 | 7.3m | 64-80 | $67.48 | 5.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 9.8k | 2.4 | 1.6m | 160-184 | $199.87 | 24.8% |
| DLB.NYSE | 13k | 2.4 | 1m | 77-85 | $78.65 | 2.0% |
| FHN.NYSE | 852.7k | 18.7 | 13.4m | 14-17 | $20.28 | 43.9% |
| SNY.NASDAQ | 257.5k | 22.0 | 12.7m | 46-53 | $48.61 | 5.9% |
| VOYA.NYSE | 23.9k | 2.4 | 1.7m | 69-77 | $67.48 | -2.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 7.6k | 1.9 | 1.3m | 164-189 | $199.87 | 21.9% |
| DLB.NYSE | 10.1k | 1.9 | 818k | 77-85 | $78.65 | 2.0% |
| FHN.NYSE | 83.9k | 1.9 | 1.2m | 14-16 | $20.28 | 47.9% |
| SNY.NASDAQ | 263.5k | 29.1 | 12.7m | 45-51 | $48.61 | 7.5% |
| VOYA.NYSE | 18.6k | 1.9 | 1.3m | 66-77 | $67.48 | 1.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 17.2k | 4.4 | 3m | 166-189 | $199.87 | 20.2% |
| FHN.NYSE | 882.2k | 24.5 | 13.3m | 14-16 | $20.28 | 47.9% |
| VOYA.NYSE | 4.2k | 0.4 | 298.9k | 66-76 | $67.48 | 1.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | 26.5k | 5.0 | 2.1m | 78-85 | $78.65 | 1.4% |
| FHN.NYSE | 162.6k | 4.7 | 2.3m | 13-15 | $20.28 | 50.8% |
| GMED.NYSE | 42.1k | 5.0 | 2.2m | 50-57 | $87.07 | 74.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 9.9k | 2.4 | 1.7m | 163-189 | $199.87 | 22.9% |
| CACI.NYSE | 3.2k | 2.4 | 1.1m | 314-383 | $446.06 | 42.0% |
| DLB.NYSE | 12.5k | 2.4 | 1m | 78-86 | $78.65 | 1.4% |
| FHN.NYSE | 654k | 23.5 | 9.3m | 13-15 | $20.28 | 56.6% |
| GMED.NYSE | 19.9k | 2.4 | 1m | 51-57 | $87.07 | 71.2% |
| IGT.NYSE | 288.5k | 18.7 | 7.2m | 20-28 | $17.40 | -12.8% |
| SNY.NASDAQ | 22.9k | 2.4 | 1.1m | 46-53 | $48.61 | 6.7% |
| VOYA.NYSE | 25.4k | 2.4 | 1.7m | 63-74 | $67.48 | 6.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACI.NYSE | 1.1k | 0.9 | 384.7k | 314-376 | $446.06 | 42.0% |
| DLB.NYSE | 84.4k | 19.6 | 7.1m | 78-90 | $78.65 | 1.4% |
| FHN.NYSE | 381.2k | 15.8 | 5.3m | 12-15 | $20.28 | 66.3% |
| VOYA.NYSE | 113.2k | 12.1 | 8m | 63-76 | $67.48 | 6.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 3.1k | 0.7 | 530.4k | 146-174 | $199.87 | 36.5% |
| CACI.NYSE | 14.3k | 12.2 | 4.6m | 314-347 | $446.06 | 42.0% |
| DLB.NYSE | 27.2k | 6.8 | 2.3m | 79-90 | $78.65 | -0.5% |
| GMED.NYSE | 160.6k | 26.2 | 8m | 43-57 | $87.07 | 100.7% |
| IGT.NYSE | 92.2k | 6.8 | 2.4m | 25-29 | $17.40 | -29.4% |
| RNR.NYSE | 46.5k | 12.4 | 9.6m | 188-234 | $250.05 | 32.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 23.7k | 5.5 | 3.7m | 142-173 | $199.87 | 40.9% |
| CACI.NYSE | 6.1k | 5.5 | 1.9m | 302-348 | $446.06 | 47.6% |
| DLB.NYSE | 19.3k | 5.0 | 1.6m | 78-90 | $78.65 | 0.5% |
| IGT.NYSE | 71.8k | 5.5 | 2m | 25-32 | $17.40 | -30.5% |
| RNR.NYSE | 17.9k | 5.0 | 3.7m | 188-227 | $250.05 | 32.8% |
| VOYA.NYSE | 50.5k | 5.5 | 3.5m | 63-76 | $67.48 | 7.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | 83.8k | 27.9 | 6.9m | 78-90 | $78.65 | 0.9% |
| IGT.NYSE | 77.1k | 6.3 | 2.2m | 25-33 | $17.40 | -30.5% |
| SNY.NASDAQ | 569.1k | 104.3 | 28.9m | 43-56 | $48.61 | 14.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 173.4k | 16.6 | 5.3m | 25-34 | $17.40 | -30.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 46.8k | 4.7 | 1.4m | 30-34 | $17.40 | -41.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 218.9k | 21.9 | 6m | 24-32 | $17.40 | -27.7% |
| SNY.NASDAQ | 9.8k | 1.0 | 532.3k | 50-58 | $48.61 | -3.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 34.9k | 3.6 | 916.2k | 22-29 | $17.40 | -22.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 226.7k | 30.6 | 5.9m | 22-29 | $17.40 | -22.0% |
| SNY.NASDAQ | 25.4k | 2.7 | 1.2m | 45-58 | $48.61 | 7.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 58.1k | 7.9 | 1.2m | 16-26 | $17.40 | 11.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 100k | 15.7 | 1.9m | 15-25 | $17.40 | 16.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 44.1k | 7.8 | 827k | 15-23 | $17.40 | 16.0% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHN.NYSE | -248.8k | -5.7 | -3.9m | 14-18 | $20.28 | 41.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHN.NYSE | -1.5m | -26.5 | -24.8m | 14-17 | $20.28 | 41.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | -23.9k | -5.7 | -4.2m | 164-189 | $199.87 | 22.1% |
| CACI.NYSE | -11k | -8.1 | -4m | 342-409 | $446.06 | 30.5% |
| IGT.NYSE | -432.6k | -23.6 | -10m | 20-27 | $17.40 | -11.0% |
| RNR.NYSE | -34.5k | -8.5 | -7.8m | 213-239 | $250.05 | 17.2% |
| VOYA.NYSE | -77.6k | -7.2 | -5.4m | 63-74 | $67.48 | 6.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNR.NYSE | -8.7k | -2.1 | -1.9m | 197-239 | $250.05 | 27.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | -47k | -10.4 | -7.9m | 161-183 | $199.87 | 23.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOYA.NYSE | -30k | -3.1 | -2.1m | 63-76 | $67.48 | 7.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | -122.1k | -11.0 | -5.9m | 43-55 | $48.61 | 14.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | -189.7k | -16.0 | -5.9m | 24-34 | $17.40 | -27.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | -33.6k | -2.8 | -990.5k | 24-34 | $17.40 | -27.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | -12.5k | -1.7 | -322.2k | 22-28 | $17.40 | -22.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | -80.8k | -9.7 | -2m | 21-28 | $17.40 | -18.6% |
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