Support PenkeEdgePoint Global
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.445 | 1.815 | 1.1m | $148.9m | $200.3m |
| |||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 0.469 | 2.358 | 2.6m | $128m | $375m |
| |||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.001 | 0.668 | 6.9m | $69.2m | $32.8m |
| |||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.46 | 1.96 | 3.8m | $42.1m | $145.3m |
| |||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.484 | 2.907 | 7.5m | $58.7m | $401.2m |
| |||||||||||||
| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 6.756 | 12.38 | 7.7m | $223.6m | $553.1m |
| |||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 1.884 | 2.46 | 2.9m | - | - | ||||||||||||||
| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.207 | 1.372 | 2.6m | $54.2m | $103.4m |
| |||||||||||||
| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-06-30 | 2.738 | 7.219 | 4.3m | $67.7m | $325.9m |
| |||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.805 | 0.751 | 4.2m | - | - | ||||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.679 | 10.48 | 3.6m | $123.8m | $241.2m |
| |||||||||||||
| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.156 | 0.524 | 1.5m | $22.9m | $80.6m |
| |||||||||||||
| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.084 | 1.766 | 4.8m | $50.2m | $145m |
| |||||||||||||
| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.406 | 1.277 | 7.1m | $132.2m | $135.5m |
| |||||||||||||
| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.633 | 2.485 | 1.6m | $90m | $159.5m |
| |||||||||||||
| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.992 | 2.005 | 946.1k | $127.2m | $253.4m |
| |||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 2.036 | 2.833 | 1.1m | $26.5m | $230.2m |
| |||||||||||||
| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 6.642 | 9.977 | 22.5m | $129.3m | $451.7m |
| |||||||||||||
| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.136 | 1.896 | 1.1m | $72.6m | $154m |
| |||||||||||||
| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-06-30 | 0.873 | 11.51 | 1.9m | $113m | $488.2m |
| |||||||||||||
| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-05-31 | 5.074 | 1.322 | 1.5m | $55.6m | $133.4m |
| |||||||||||||
| QSR.NYSE | Restaurant Brands International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.486 | 9.282 | 4.8m | $52.5m | $336.8m |
| |||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.042 | 7.798 | 3.7m | $105m | $321.2m |
| |||||||||||||
| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.615 | 3.2 | 2m | $31.8m | $289.9m |
| |||||||||||||
| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.281 | 1.656 | 1.5m | $19.3m | $151.9m |
| |||||||||||||
| TEL.NYSE | TE Connectivity Ltd | USA | Technology | Electronic Components | 2024-06-30 | 0.622 | 3.001 | 1.9m | $78.8m | $285.8m |
| |||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 1.444 | 0.956 | 2.2m | - | - | ||||||||||||||
| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.432 | 1.351 | 10.5m | $152.9m | $86.4m |
| |||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 0.93 | 2.881 | 1m | - | - | ||||||||||||||
| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.717 | 2.1 | 751.3k | $68.6m | $224.8m |
| |||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.658 | 0.852 | 3.9m | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 1.9m | - | 87.6m | 40-52 | $39.65 | -1.1% |
| JLL.NYSE | 464.5k | - | 65.8m | 123-157 | $267.86 | 117.8% |
| WBD.NASDAQ | 9.2m | - | 120m | 11-16 | $8.17 | -25.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 14.8m | - | 111.7m | 7-9 | $4.76 | -26.8% |
| LECO.NASDAQ | 955.2k | - | 157.4m | 144-177 | $198.80 | 38.3% |
| RBA.NYSE | 2.9m | - | 171.6m | 52-65 | $85.40 | 65.6% |
| XM.NASDAQ | 3.9m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLTW.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 581k | 8.1 | 34.3m | 55-62 | $71.44 | 29.3% |
| QSR.NYSE | 150.9k | 3.2 | 10.7m | 66-79 | $70.04 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 662.5k | 10.2 | 41m | 54-68 | $71.44 | 32.1% |
| DAY.NYSE | 652.8k | 17.8 | 44.5m | 63-75 | $75.40 | 19.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 134.6k | 5.4 | 5.9m | 38-51 | $39.65 | 3.4% |
| DAY.NYSE | 728.4k | 24.8 | 49.7m | 61-75 | $75.40 | 24.0% |
| DLTR.NASDAQ | 363.5k | 9.8 | 43m | 103-143 | $66.81 | -35.0% |
| JLL.NYSE | 366.1k | 63.1 | 55.3m | 119-191 | $267.86 | 124.2% |
| LECO.NASDAQ | 340.1k | 41.6 | 65.6m | 164-221 | $198.80 | 21.2% |
| MAT.NASDAQ | 1.9m | 8.3 | 37.3m | 16-22 | $20.01 | 23.5% |
| NSC.NYSE | 935.5k | 90.3 | 196m | 183-238 | $247.59 | 35.2% |
| RBA.NYSE | 37.6k | 1.0 | 2.4m | 59-68 | $85.40 | 45.1% |
| WBD.NASDAQ | 607.2k | 6.1 | 6.5m | 9-13 | $8.17 | -11.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDAY.NYSE | 1.4m | 101.1 | 103.9m | 63-76 | - | - |
| CZR.NASDAQ | 547.5k | 28.4 | 29m | 45-60 | $39.65 | -12.3% |
| DAY.NYSE | 1.4m | 101.1 | 103.9m | 63-76 | $75.40 | 20.3% |
| DLTR.NASDAQ | 656.5k | 21.4 | 88m | 104-155 | $66.81 | -35.7% |
| GOLD.NYSE | 540.4k | 8.2 | 8.8m | 14-18 | $19.01 | 32.0% |
| JLL.NYSE | 115.4k | 24.9 | 18.8m | 138-177 | $267.86 | 93.5% |
| MIDD.NASDAQ | 52.3k | 4.5 | 7.4m | 126-153 | $134.14 | 6.2% |
| NSC.NYSE | 866.3k | 509.7 | 187.4m | 194-239 | $247.59 | 27.6% |
| RBA.NYSE | 359.2k | 10.7 | 22.1m | 56-67 | $85.40 | 53.8% |
| WBD.NASDAQ | 772.6k | 8.4 | 9.6m | 10-15 | $8.17 | -21.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 3.9m | 95.4 | 125.4m | 30-34 | $53.19 | 76.4% |
| DLTR.NASDAQ | 214.9k | 7.5 | 31.5m | 129-161 | $66.81 | -48.1% |
| MAT.NASDAQ | 575.4k | 2.4 | 10.3m | 17-20 | $20.01 | 20.1% |
| MIDD.NASDAQ | 52.2k | 4.6 | 7.3m | 131-156 | $134.14 | 2.5% |
| RBA.NYSE | 453.1k | 15.6 | 25.5m | 51-60 | $85.40 | 67.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | 141.1k | 5.2 | 20.4m | 133-158 | $66.81 | -49.9% |
| QSR.NYSE | 464.6k | 7.7 | 30.2m | 60-69 | $70.04 | 16.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | 156.7k | 6.1 | 23.3m | 135-170 | $66.81 | -50.7% |
| MAT.NASDAQ | 6.2m | 33.2 | 112.5m | 16-21 | $20.01 | 23.4% |
| SE.NYSE | 175.9k | 9.1 | 9.4m | 41-69 | $95.19 | 134.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISH.NASDAQ | 234.5k | 5.8 | 4.1m | 14-20 | - | - |
| DLTR.NASDAQ | 26.7k | 1.1 | 4.1m | 134-176 | $66.81 | -50.3% |
| GNTX.NASDAQ | 262k | 5.7 | 7.1m | 24-30 | $30.09 | 27.0% |
| MAT.NASDAQ | 542k | 3.0 | 12.1m | 18-24 | $20.01 | 9.6% |
| MIDD.NASDAQ | 22.5k | 1.7 | 3.1m | 120-162 | $134.14 | 11.5% |
| SE.NYSE | 769.5k | 66.2 | 53.5m | 52-94 | $95.19 | 81.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 336.2k | 8.9 | 18.3m | 46-65 | $141.00 | 206.7% |
| DISH.NASDAQ | 1.1m | 39.1 | 27.9m | 16-34 | - | - |
| MIDD.NASDAQ | 135.9k | 11.3 | 19.7m | 122-170 | $134.14 | 10.1% |
| QSR.NYSE | 268.6k | 3.8 | 14.4m | 47-62 | $70.04 | 50.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSR.NYSE | 214.6k | 3.1 | 12.2m | 53-61 | $70.04 | 31.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | -315.2k | -8.0 | -37.2m | 102-137 | $66.81 | -34.4% |
| MAT.NASDAQ | -2.3m | -9.3 | -41.9m | 16-20 | $20.01 | 24.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | -161k | -3.9 | -22.1m | 124-151 | $66.81 | -46.1% |
| MAT.NASDAQ | -164k | -0.7 | -3.1m | 17-20 | $20.01 | 17.8% |
| QSR.NYSE | -519.4k | -10.0 | -40.4m | 73-83 | $70.04 | -4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -478.8k | -6.9 | -29.4m | 54-70 | $71.44 | 32.5% |
| MIDD.NASDAQ | -79.9k | -6.5 | -10.1m | 110-150 | $134.14 | 22.4% |
| QSR.NYSE | -1m | -16.5 | -71m | 62-79 | $70.04 | 13.4% |
| ROST.NASDAQ | -227.1k | -9.9 | -28.2m | 110-139 | $140.66 | 27.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -508.7k | -31.0 | -71.2m | 129-164 | $177.32 | 37.4% |
| BAM.NYSE | -445.1k | -5.6 | -15m | 31-36 | $53.19 | 72.1% |
| BERY.NYSE | -269k | -3.7 | -17.2m | 60-68 | $71.44 | 18.2% |
| LECO.NASDAQ | -52.4k | -6.0 | -10m | 176-211 | $198.80 | 12.8% |
| MAT.NASDAQ | -1.8m | -7.4 | -39.1m | 19-23 | $20.01 | 4.1% |
| ROST.NASDAQ | -66.2k | -2.8 | -7.5m | 107-123 | $140.66 | 31.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -168.5k | -9.3 | -24.1m | 135-152 | $177.32 | 30.9% |
| AQN.NYSE | -7.9m | -53.5 | -67.5m | 8-9 | $4.76 | -39.7% |
| LECO.NASDAQ | -84.5k | -8.8 | -14.7m | 152-200 | $198.80 | 30.5% |
| PSMT.NASDAQ | -384k | -19.8 | -28.2m | 69-80 | $85.82 | 24.5% |
| QSR.NYSE | -278.9k | -4.3 | -20m | 64-78 | $70.04 | 8.8% |
| TEL.NYSE | -156.9k | -7.2 | -19.8m | 118-141 | $150.10 | 27.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -96.3k | -5.1 | -15.2m | 132-181 | $177.32 | 33.9% |
| BERY.NYSE | -726.2k | -9.1 | -43.7m | 54-66 | $71.44 | 31.9% |
| MAT.NASDAQ | -507.7k | -2.0 | -9.4m | 15-22 | $20.01 | 30.3% |
| MIDD.NASDAQ | -78.3k | -6.5 | -11.6m | 132-162 | $134.14 | 1.4% |
| SE.NYSE | -512k | -24.3 | -34.9m | 51-88 | $95.19 | 86.1% |
| UNVR.NYSE | -2.5m | -53.1 | -0.00 | 0-0 | - | - |
| WTW.NASDAQ | -464k | -38.2 | -112.1m | 218-259 | $299.30 | 37.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -742.9k | -28.1 | -105.1m | 108-163 | $177.32 | 64.0% |
| ARMK.NYSE | -1.6m | -30.4 | -63.3m | 31-43 | $38.21 | 23.5% |
| MIDD.NASDAQ | -164.7k | -12.1 | -22.4m | 123-148 | $134.14 | 9.1% |
| QSR.NYSE | -313k | -4.9 | -19.2m | 51-69 | $70.04 | 36.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -55.5k | -2.1 | -6.9m | 110-142 | $177.32 | 61.8% |
| ARMK.NYSE | -717.4k | -11.6 | -24.6m | 30-39 | $38.21 | 28.8% |
| BERY.NYSE | -91.6k | -1.1 | -5m | 46-62 | $71.44 | 56.9% |
| FLS.NYSE | -2.5m | -63.1 | -77.8m | 24-35 | $53.54 | 123.8% |
| PSMT.NASDAQ | -12k | -0.6 | -783.9k | 57-75 | $85.82 | 49.6% |
| QSR.NYSE | -984.5k | -13.5 | -55.5m | 49-62 | $70.04 | 43.3% |
| WTW.NASDAQ | -66.8k | -5.2 | -13.7m | 189-221 | $299.30 | 58.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -52.2k | -1.9 | -6.7m | 112-147 | $177.32 | 57.8% |
| ARMK.NYSE | -225k | -3.5 | -7.7m | 29-40 | $38.21 | 33.0% |
| BERY.NYSE | -111k | -1.4 | -6.2m | 50-61 | $71.44 | 42.6% |
| DLTR.NASDAQ | -89.6k | -3.4 | -14.2m | 125-177 | $66.81 | -46.4% |
| FLS.NYSE | -588k | -12.6 | -18.8m | 28-38 | $53.54 | 94.7% |
| MAT.NASDAQ | -645.7k | -3.4 | -15.2m | 21-27 | $20.01 | -5.0% |
| UNVR.NYSE | -1.4m | -23.4 | -43.8m | 25-33 | - | - |
| WTW.NASDAQ | -185.1k | -12.6 | -39.8m | 188-244 | $299.30 | 59.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UNVR.NYSE | -1.1m | -15.3 | -33.8m | 26-34 | - | - |
Comments
How you think about this?