Support PenkeCullen Capital Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-06-30 | 0.213 | 0.606 | 4.6m | $10.6m | $44.7m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.535 | 1.82 | 4.8m | $77.4m | $140.3m |
| |||||||||||||
| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.315 | 0.003 | 34.5k | $261.9k | $265.7k |
| |||||||||||||
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.058 | 0.56 | 1.2m | $40.2m | $46.2m |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.102 | 0.889 | 573.9k | $12.3m | $68.6m |
| |||||||||||||
| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.048 | 1.529 | 7.3m | $98m | $162.2m |
| |||||||||||||
| DOW.NYSE | Dow Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.571 | 1.903 | 4m | $106.5m | $193.4m |
| |||||||||||||
| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.85 | 2.043 | 1.1m | $39.9m | $145.7m |
| |||||||||||||
| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.253 | 0.526 | 531.6k | $18.8m | $44.1m |
| |||||||||||||
| KTB.NYSE | Kontoor Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 15.00 | 0.103 | 8.4m | $53.6m | $750.1m |
| |||||||||||||
| LDI.NYSE | Loandepot Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.145 | 0.005 | 269k | $854.1k | $734.4k |
| |||||||||||||
| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.142 | 3.519 | 2.8m | $58.7m | $307.3m |
| |||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 1.442 | 1.586 | 7.8m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 1.585 | 1.859 | 8.6m | - | - | ||||||||||||||
| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.059 | 0.674 | 949.7k | $32.7m | $64m |
| |||||||||||||
| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.023 | 0.041 | 114.8k | $9m | $4.7m |
| |||||||||||||
| SHL.AU | Sonic Healthcare Ltd | Australia | Healthcare | Diagnostics & Research | 2024-06-30 | 0.04 | 0 | 185.2k | $3.1m | $5m |
| |||||||||||||
| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.171 | 0.012 | 79.8k | $4.5k | $315.4k |
| |||||||||||||
| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.07 | 0.057 | 273.8k | $6.2m | $6.2m |
| |||||||||||||
| TM.NYSE | Toyota Motor Corporation ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.014 | 0.424 | 179.7k | $3.1m | $32m |
| |||||||||||||
| UL.NYSE | Unilever PLC ADR | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.116 | 1.83 | 2.8m | $25.5m | $172.2m |
| |||||||||||||
| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.024 | 0.143 | 457.8k | $8.4m | $7.3m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LDI.NYSE | 43.7k | 19.4 | 93.4k | 2-3 | $2.73 | 73.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 1.8m | 64.6 | 18.1m | 9-12 | $9.72 | 14.4% |
| BCE.NYSE | 1.7m | 49.6 | 67.6m | 34-42 | $28.74 | -14.3% |
| DOC.NYSE | 1.3m | 23.1 | 24.9m | 16-21 | $22.15 | 38.3% |
| GPC.NYSE | 304.5k | 34.6 | 44.3m | 135-158 | $123.04 | -8.9% |
| KOF.NYSE | 183.6k | 51.9 | 17.5m | 89-104 | $83.12 | -6.6% |
| LDI.NYSE | 182.6k | 428.6 | 490.5k | 2-4 | $2.73 | 41.5% |
| NVS.NYSE | 1.2m | 79.5 | 132.7m | 95-109 | $107.08 | 12.6% |
| RIO.NYSE | 198k | 26.4 | 13.2m | 61-75 | $67.47 | 10.5% |
| TM.NYSE | 89k | 74.1 | 19.7m | 180-255 | $178.45 | -0.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 712.00 | 0.0 | 5.5k | 7-8 | $9.72 | 35.0% |
| KOF.NYSE | 48.6k | 7.0 | 4m | 75-90 | $83.12 | 10.5% |
| PEAK.NYSE | 1m | 13.8 | 21.5m | 18-22 | - | - |
| TM.NYSE | 113.5k | 68.1 | 19.3m | 158-196 | $178.45 | 13.3% |
| WDS.NYSE | 26.7k | 1.9 | 650.3k | 22-26 | $16.10 | -28.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 7.6k | 0.1 | 354.5k | 44-48 | $28.74 | -35.2% |
| DEO.NYSE | 1k | 0.2 | 193.9k | 167-190 | $119.64 | -28.4% |
| RIO.NYSE | 76.9k | 7.4 | 4.9m | 59-71 | $67.47 | 14.8% |
| TM.NYSE | 3.8k | 2.4 | 557.3k | 133-169 | $178.45 | 34.2% |
| WDS.NYSE | 105.1k | 8.2 | 2.4m | 21-25 | $16.10 | -24.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 1.3m | 29.0 | 62.3m | 42-48 | $28.74 | -32.2% |
| BGSF.NYSE | 12.5k | 23.1 | 174.6k | 10-16 | $7.70 | -24.9% |
| DEO.NYSE | 131.7k | 29.9 | 23.2m | 168-188 | $119.64 | -28.8% |
| DOW.NYSE | 1.4m | 57.5 | 82.2m | 49-61 | $48.35 | -1.7% |
| GPC.NYSE | 311.1k | 30.7 | 52.4m | 153-181 | $123.04 | -19.6% |
| KOF.NYSE | 146.3k | 24.4 | 10.7m | 65-82 | $83.12 | 27.9% |
| KTB.NYSE | 5.9m | 180.3 | 280.4m | 40-54 | $89.01 | 125.3% |
| NVS.NYSE | 672.2k | 24.1 | 58.7m | 80-93 | $107.08 | 33.9% |
| PEAK.NASDAQ | 2.3m | 43.1 | 0.00 | 0-0 | - | - |
| PEAK.NYSE | 2.3m | 43.1 | 58.8m | 20-28 | - | - |
| UL.NYSE | 1.3m | 40.3 | 66.6m | 49-52 | $59.61 | 22.7% |
| WDS.NYSE | 1.2m | 10,196.8 | 30.4m | 20-27 | $16.10 | -19.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 103.8k | 20.9 | 6.7m | 58-71 | $83.12 | 44.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 112.1k | 2.1 | 5.4m | 42-51 | $28.74 | -31.4% |
| BGSF.NYSE | 4k | 4.8 | 50.2k | 11-13 | $7.70 | -30.7% |
| DEO.NYSE | 9.7k | 1.7 | 1.7m | 164-194 | $119.64 | -26.8% |
| DOW.NYSE | 605.7k | 21.1 | 30.7m | 43-56 | $48.35 | 12.3% |
| KOF.NYSE | 266.9k | 116.4 | 15.8m | 52-65 | $83.12 | 60.0% |
| KTB.NYSE | 1.7m | 18.6 | 63.2m | 32-42 | $89.01 | 177.8% |
| NVS.NYSE | 103.9k | 3.1 | 8.6m | 74-88 | $107.08 | 44.5% |
| PEAK.NASDAQ | 2m | 36.6 | 52.9m | 22-28 | - | - |
| PEAK.NYSE | 2m | 36.6 | 52.9m | 22-28 | - | - |
| RIO.NYSE | 151.3k | 12.2 | 8.7m | 51-62 | $67.47 | 32.5% |
| UL.NYSE | 678.6k | 18.9 | 31.5m | 43-49 | $59.61 | 38.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 51.7k | 4.1 | 2.2m | 40-45 | $35.64 | -11.9% |
| GPC.NYSE | 43.9k | 2.6 | 5.8m | 125-142 | $123.04 | -1.4% |
| KOF.NYSE | 184.4k | 412.2 | 10.3m | 53-60 | $83.12 | 58.1% |
| KTB.NYSE | 4.6m | 104.3 | 182.5m | 31-45 | $89.01 | 187.3% |
| NVS.NYSE | 68k | 2.1 | 5.9m | 80-94 | $107.08 | 33.6% |
| RIO.NYSE | 58.7k | 5.0 | 4.2m | 60-83 | $67.47 | 12.5% |
| TM.NYSE | 11.8k | 2.3 | 1.9m | 152-183 | $178.45 | 17.1% |
| UL.NYSE | 204.9k | 6.1 | 9.2m | 43-48 | $59.61 | 40.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -110.7k | -2.3 | -1.2m | 10-12 | $9.72 | -1.7% |
| BCE.NYSE | -480.2k | -9.0 | -16m | 32-35 | $28.74 | -9.7% |
| BGSF.NYSE | -1k | -2.9 | -8.3k | 6-10 | $7.70 | 20.3% |
| KOF.NYSE | -5.5k | -1.0 | -519k | 83-102 | $83.12 | 0.5% |
| NVS.NYSE | -54k | -1.8 | -5.4m | 92-108 | $107.08 | 16.0% |
| TM.NYSE | -29.4k | -14.1 | -6.5m | 193-248 | $178.45 | -7.6% |
| UL.NYSE | -89.8k | -3.0 | -4.7m | 46-56 | $59.61 | 28.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | -1.7k | -4.8 | -17.8k | 9-11 | $7.70 | -16.8% |
| UL.NYSE | -64.1k | -2.1 | -3.1m | 47-51 | $59.61 | 27.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -1.4m | -34.1 | -12.3m | 7-10 | $9.72 | 32.6% |
| BGSF.NYSE | -4.5k | -10.8 | -42.8k | 9-10 | $7.70 | -14.4% |
| DOC.NYSE | -2.7m | -31.4 | -47.5m | 11-20 | $22.15 | 99.7% |
| KOF.NYSE | -390.7k | -52.5 | -32.5m | 69-99 | $83.12 | 19.9% |
| NVS.NYSE | -1m | -40.0 | -104.5m | 92-101 | $107.08 | 16.2% |
| TM.NYSE | -160.1k | -57.1 | -29.1m | 167-193 | $178.45 | 6.9% |
| UL.NYSE | -1.4m | -31.9 | -68.2m | 46-49 | $59.61 | 29.1% |
| WDS.NYSE | -955.9k | -67.6 | -20.3m | 19-23 | $16.10 | -15.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -192.3k | -3.1 | -8m | 38-46 | $28.74 | -23.8% |
| BGSF.NYSE | -12.5k | -23.1 | -123.6k | 9-12 | $7.70 | -17.1% |
| GPC.NYSE | -27.7k | -2.3 | -4.3m | 142-171 | $123.04 | -13.1% |
| NVS.NYSE | -81k | -2.9 | -7.7m | 89-100 | $107.08 | 20.5% |
| RIO.NYSE | -41.4k | -3.7 | -2.6m | 58-70 | $67.47 | 15.8% |
| UL.NYSE | -78.4k | -1.7 | -4m | 49-54 | $59.61 | 22.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -54.6k | -1.2 | -421k | 7-9 | $9.72 | 45.1% |
| BGSF.NYSE | -12.3k | -18.4 | -118.6k | 9-11 | $7.70 | -13.0% |
| DOW.NYSE | -5.1k | -0.1 | -276.3k | 48-58 | $48.35 | 0.0% |
| GPC.NYSE | -102.1k | -7.7 | -16.7m | 145-175 | $123.04 | -15.3% |
| KOF.NYSE | -50.7k | -6.8 | -4.3m | 80-91 | $83.12 | 4.2% |
| KTB.NYSE | -774.2k | -8.4 | -33.3m | 38-49 | $89.01 | 131.7% |
| NVS.NYSE | -664.1k | -19.2 | -66.2m | 91-106 | $107.08 | 17.8% |
| PEAK.NYSE | -264.2k | -3.4 | -5.4m | 19-22 | - | - |
| UL.NYSE | -48.1k | -1.0 | -2.5m | 50-56 | $59.61 | 20.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -151.8k | -3.3 | -1.1m | 6-8 | $9.72 | 56.5% |
| RIO.NYSE | -15.7k | -1.5 | -1.1m | 64-81 | $67.47 | 5.4% |
| TM.NYSE | -149.5k | -47.9 | -21m | 132-150 | $178.45 | 34.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -718.3k | -13.6 | -4.2m | 4-7 | $9.72 | 118.4% |
| BGSF.NYSE | -33.7k | -38.3 | -430.7k | 10-15 | $7.70 | -25.2% |
| GPC.NYSE | -529.3k | -34.3 | -92m | 150-188 | $123.04 | -18.0% |
| KTB.NYSE | -7.6m | -69.9 | -296.5m | 31-45 | $89.01 | 182.9% |
| NVS.NYSE | -679.5k | -19.6 | -57.2m | 74-93 | $107.08 | 44.2% |
| PEAK.NASDAQ | -1.9m | -26.4 | -47.9m | 21-27 | - | - |
| PEAK.NYSE | -1.9m | -26.4 | -47.9m | 21-27 | - | - |
| RIO.NYSE | -332.3k | -23.9 | -20.8m | 52-73 | $67.47 | 29.1% |
| SHG.NYSE | -69.2k | -37.6 | -1.8m | 23-30 | $41.29 | 79.2% |
| TM.NYSE | -12.1k | -3.7 | -1.6m | 131-149 | $178.45 | 35.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -72.9k | -1.4 | -410.2k | 5-6 | $9.72 | 99.2% |
| GPC.NYSE | -167.5k | -9.8 | -25.2m | 131-165 | $123.04 | -6.3% |
| SHG.NYSE | -78.5k | -29.9 | -2m | 23-29 | $41.29 | 79.7% |
| SKM.NYSE | -9.2k | -3.3 | -199.1k | 19-24 | $22.91 | 21.5% |
| TM.NYSE | -211.2k | -39.4 | -32m | 130-167 | $178.45 | 37.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -308.7k | -5.5 | -2m | 5-7 | $9.72 | 90.6% |
| BCE.NYSE | -36.1k | -0.7 | -1.9m | 47-59 | $28.74 | -39.2% |
| DEO.NYSE | -6.7k | -1.2 | -1.2m | 166-212 | $119.64 | -28.0% |
| PEAK.NASDAQ | -359.6k | -6.2 | -10.9m | 23-36 | - | - |
| PEAK.NYSE | -359.6k | -6.2 | -10.9m | 23-36 | - | - |
| SHG.NYSE | -51.5k | -16.4 | -1.6m | 28-35 | $41.29 | 47.0% |
| SKM.NYSE | -22.1k | -7.3 | -559.3k | 22-28 | $22.91 | 6.0% |
Comments
How you think about this?