Support PenkeClearBridge Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.46 | 0.722 | 4m | $20.4m | $23.9m |
| |||||||||||||
| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.496 | 2.173 | 2.8m | $68.8m | $91.3m |
| |||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.534 | 1.463 | 2.8m | $48.4m | $57.8m |
| |||||||||||||
| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-12-31 | 0.923 | 0.494 | 1.2m | $4.8m | $7.9m |
| |||||||||||||
| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-12-31 | 0.837 | 1.128 | 1m | $30k | $39.2m |
| |||||||||||||
| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.044 | 0.488 | 2m | $4.5m | $20.3m |
| |||||||||||||
| MTG.NYSE | MGIC Investment Corp | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 0.966 | 1.476 | 2.4m | $48.7m | $57.3m |
| |||||||||||||
| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-12-31 | 1.005 | 1.622 | 1.2m | $31.9m | $63.6m |
| |||||||||||||
| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.042 | 1.687 | 950k | $49.9m | $57.6m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 700k | 21.2 | 5.3m | 7-10 | $5.99 | -11.9% |
| FLNC.NASDAQ | 300k | 33.3 | 5.8m | 15-24 | $6.59 | -55.2% |
| GXO.NYSE | 200k | 25.0 | 11m | 41-63 | $39.25 | -5.1% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBG.NYSE | 400k | 16.7 | 11.9m | 26-34 | $32.64 | 25.7% |
| OMF.NYSE | 200k | 20.0 | 9.8m | 42-58 | $53.04 | 27.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBG.NYSE | 200k | 9.1 | 5.7m | 24-33 | $32.64 | 36.2% |
Report date: 2024-08-31
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHN.NYSE | -900k | -24.3 | -15.5m | 15-22 | $20.67 | 39.4% |
Comments
How you think about this?