Support PenkeBoston Partners Large Cap Value Equity E
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.652 | 0.895 | 258.4k | $15.2m | $44.9m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.043 | 0.911 | 1.1m | $33.9m | $33.9m |
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| BTU.NYSE | Peabody Energy Corp | USA | Energy | Thermal Coal | 2024-09-30 | 0.67 | 0.419 | 843.7k | $21.9m | $16.9m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.151 | 1.042 | 690.9k | $12.4m | $52.7m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.151 | 1.042 | 690.9k | - | - | ||||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.091 | 0.972 | 677.7k | $21.1m | $64.2m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.099 | 1.202 | 696.8k | -$2.1m | $82.8m |
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| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.065 | 1.625 | 1.6m | $50.3m | $78.8m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.031 | 0.771 | 378.7k | $3.1m | $8m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 30k | 13.2 | 5.1m | 151-197 | $173.84 | 15.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 68.7k | 43.1 | 11.2m | 150-178 | $173.84 | 15.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 40.9k | 3.6 | 1.4m | 34-38 | $28.79 | -14.1% |
| BTU.NYSE | 29.2k | 3.6 | 736.4k | 23-27 | $20.05 | -11.8% |
| SNY.NASDAQ | 56.5k | 3.6 | 2.7m | 46-53 | $48.29 | 6.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | 159k | 11.2 | 7.7m | 43-55 | $48.29 | 13.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 139.2k | 13.6 | 5.1m | 34-41 | $28.79 | -14.4% |
| BTU.NYSE | 54.6k | 7.1 | 1.2m | 18-28 | $20.05 | 13.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 79.8k | 13.1 | 4.4m | 54-59 | $76.37 | 42.7% |
| CCEP.NYSE | 79.8k | 13.1 | 0.00 | 0-0 | - | - |
| SNY.NASDAQ | 14.8k | 0.7 | 720.5k | 45-55 | $48.29 | 6.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 102.1k | 11.7 | 3.8m | 31-41 | $94.75 | 202.6% |
| SNY.NASDAQ | 183.1k | 9.5 | 8m | 38-50 | $48.29 | 25.5% |
| SONY.NYSE | 210.7k | 85.5 | 15.7m | 62-84 | $21.14 | -65.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 55.7k | 6.8 | 2m | 31-40 | $94.75 | 203.5% |
| SNY.NASDAQ | 310.6k | 19.3 | 13.8m | 37-52 | $48.29 | 30.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 213k | 35.2 | 8.2m | 34-43 | $94.75 | 180.5% |
| SNY.NASDAQ | 76.6k | 5.0 | 4m | 48-58 | $48.29 | -0.2% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -17k | -1.5 | -623.7k | 34-41 | $28.79 | -15.9% |
| BTU.NYSE | -12.1k | -1.5 | -293.3k | 22-26 | $20.05 | -9.3% |
| DELL.NYSE | -10.3k | -1.5 | -733.8k | 64-77 | $118.94 | 86.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -4.9k | -0.4 | -183.2k | 34-40 | $28.79 | -16.3% |
| BTU.NYSE | -3.8k | -0.5 | -86.1k | 21-26 | $20.05 | -3.0% |
| DELL.NYSE | -2.3k | -0.3 | -137.9k | 52-73 | $118.94 | 128.5% |
| SNY.NASDAQ | -3.5k | -0.2 | -188.1k | 50-56 | $48.29 | -3.4% |
| SONY.NYSE | -1.7k | -0.5 | -154k | 80-95 | $21.14 | -73.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -14.1k | -2.1 | -703.7k | 47-56 | $94.75 | 102.7% |
| SNY.NASDAQ | -699.4k | -33.0 | -37.6m | 50-58 | $48.29 | -3.8% |
| SONY.NYSE | -11k | -2.8 | -1m | 87-101 | $21.14 | -75.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -283.8k | -29.1 | -13.4m | 41-52 | $94.75 | 132.5% |
| SONY.NYSE | -65.6k | -14.4 | -5.6m | 76-95 | $21.14 | -72.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -2.1k | -0.3 | -108.6k | 47-55 | $76.37 | 61.1% |
| CCEP.NYSE | -2.1k | -0.3 | -108.6k | 47-55 | - | - |
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