Support PenkeFederated Hermes Strategic Value Div IS
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.865 | 1.629 | 12.4m | $34.1m | $128.4m |
| |||||||||||||
| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.919 | 2.218 | 1.9m | $28.2m | $179.4m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.43 | 1.691 | 3.9m | $61.7m | $125.7m |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 1.447 | 2.616 | 6.9m | $125m | $200m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.015 | 1.459 | 2.6m | -$34.8m | $303.4m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.691 | 1.306 | 853.9k | $3.3m | $138.9m |
| |||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.331 | 1.983 | 3.1m | $137.2m | $198.1m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.584 | 2.826 | 4.8m | $157.9m | $283.2m |
| |||||||||||||
| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.406 | 4.188 | 3.1m | $206.2m | $353.2m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.302 | 3.121 | 6.5m | $152.5m | $266m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.804 | 2.451 | 1.7m | $119.4m | $248.7m |
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| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.427 | 2.316 | 3.2m | $138.4m | $196.1m |
| |||||||||||||
| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 0.853 | 1.157 | 1.9m | - | - | ||||||||||||||
| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.05 | 2.681 | 15.2m | $202.5m | $235m |
| |||||||||||||
| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.525 | 1.726 | 14.2m | $224.8m | $243.1m |
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| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.519 | 2.835 | 1.7m | $6.7m | $234m |
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| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.896 | 3.713 | 2.9m | $121.2m | $245.1m |
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| NNN.NYSE | National Retail Properties Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.162 | 1.212 | 2.1m | $48.7m | $92.4m |
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| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.138 | 0.705 | 2.6m | $39.7m | $106.6m |
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| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.598 | 1.625 | 4.4m | $83.8m | $141.3m |
| |||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 1.872 | 1.827 | 5.2m | - | - | ||||||||||||||
| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 0.901 | 1.7 | 1.3m | $78.5m | $130.8m |
| |||||||||||||
| T.NYSE | AT&T Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.314 | 3.769 | 22.4m | $377.9m | $491.5m |
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| TFC.NYSE | Truist Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.495 | 3.226 | 6.6m | $314.9m | $278m |
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| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.483 | 2.53 | 5m | $140.3m | $234.9m |
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| USB.NYSE | U.S. Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.382 | 3.333 | 5.9m | $217m | $281m |
| |||||||||||||
| VTRS.NASDAQ | Viatris Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.714 | 0.796 | 8.5m | $140m | $99.3m |
| |||||||||||||
| VZ.NYSE | Verizon Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.263 | 4.276 | 11m | $255.1m | $453.4m |
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| WBA.NASDAQ | Walgreens Boots Alliance Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-08-31 | 0.78 | 2.021 | 6.7m | $94.8m | $62.8m |
| |||||||||||||
| WMB.NYSE | Williams Companies Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.63 | 3.083 | 7.6m | $92.4m | $399.4m |
| |||||||||||||
| WU.NYSE | Western Union Co | USA | Financial Services | Credit Services | 2024-06-30 | 1.082 | 0.722 | 4.1m | $5.4m | $45.4m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 1.2m | - | 104.8m | 73-93 | $90.90 | 24.9% |
| EVRG.NASDAQ | 1.9m | - | 119.2m | 57-65 | $59.79 | 5.0% |
| EVRG.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTRS.NASDAQ | 5.7m | - | 63.5m | 10-12 | $11.61 | 18.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAG.NYSE | 909.4k | 15.2 | 27.3m | 28-32 | $28.97 | 2.8% |
| EVRG.NASDAQ | 504.4k | 18.2 | 26.8m | 50-56 | $59.79 | 20.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 865.1k | 6.7 | 7.9m | 8-10 | $10.28 | 21.7% |
| BBY.NYSE | 174.8k | 8.9 | 12.3m | 62-79 | $90.90 | 45.9% |
| CAG.NYSE | 1.4m | 32.0 | 40.7m | 25-31 | $28.97 | 15.1% |
| D.NYSE | 685k | 16.3 | 30.5m | 39-51 | $57.88 | 47.7% |
| ETR.NYSE | 333.1k | 22.8 | 32.5m | 87-106 | $144.79 | 66.2% |
| EVRG.NASDAQ | 816.1k | 41.6 | 41m | 47-54 | $59.79 | 27.4% |
| SWK.NYSE | 134.2k | 10.7 | 11.8m | 76-103 | $94.42 | 23.8% |
| TRP.NYSE | 442.4k | 8.9 | 16.1m | 33-41 | $46.92 | 44.3% |
| USB.NYSE | 435.1k | 7.8 | 15.9m | 30-46 | $47.19 | 54.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 547.5k | 38.4 | 42.3m | 68-85 | $90.90 | 34.3% |
| KMB.NYSE | 69.7k | 3.9 | 9m | 120-138 | $133.74 | 11.1% |
| LYB.NYSE | 258.7k | 8.1 | 24.8m | 88-102 | $84.19 | -4.2% |
| USB.NYSE | 246k | 4.6 | 8.9m | 32-40 | $47.19 | 47.3% |
| WMB.NYSE | 1.1m | 17.4 | 38.7m | 32-35 | $52.14 | 61.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 153.5k | 12.1 | 11.4m | 68-83 | $90.90 | 32.8% |
| CM.NYSE | 1.3m | 58.3 | 56.5m | 40-44 | $63.34 | 59.8% |
| LYB.NYSE | 906.2k | 39.4 | 82.8m | 85-98 | $84.19 | -0.7% |
| T.NYSE | 4.7m | 26.7 | 80.8m | 15-20 | $21.92 | 47.6% |
| WBA.NASDAQ | 1.2m | 23.0 | 41.1m | 28-37 | $9.33 | -66.8% |
| WMB.NYSE | 1.5m | 32.0 | 47.4m | 28-33 | $52.14 | 84.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 984.5k | 6.1 | 11.2m | 11-12 | $10.28 | -2.8% |
| BCE.NYSE | 827.2k | 12.2 | 37.3m | 42-48 | $32.10 | -24.3% |
| ENB.NYSE | 280k | 3.7 | 10.9m | 36-42 | $40.42 | 12.8% |
| LYB.NYSE | 1m | 78.5 | 94m | 81-101 | $84.19 | 3.6% |
| T.NYSE | 1.7m | 10.8 | 32.9m | 18-22 | $21.92 | 21.6% |
| TRP.NYSE | 691.2k | 16.2 | 28.1m | 37-45 | $46.92 | 27.5% |
| VZ.NYSE | 538.1k | 5.0 | 21.2m | 36-43 | $41.06 | 13.6% |
| WBA.NASDAQ | 349.6k | 6.8 | 12.4m | 32-38 | $9.33 | -70.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 508.8k | 15.2 | 31.9m | 57-72 | $57.88 | 1.2% |
| DUK.NYSE | 764.4k | 27.2 | 73.3m | 84-106 | $112.68 | 34.5% |
| KEY.NYSE | 1.6m | 13.5 | 29.7m | 15-20 | $17.04 | 11.7% |
| KMB.NYSE | 239.5k | 13.5 | 30.4m | 109-140 | $133.74 | 23.0% |
| T.NYSE | 1.1m | 7.5 | 20m | 14-20 | $21.92 | 51.6% |
| VTRS.NASDAQ | 1.8m | 23.4 | 19.1m | 8-12 | $11.61 | 37.2% |
| WBA.NASDAQ | 280k | 5.8 | 10.5m | 30-42 | $9.33 | -69.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 1.6m | 11.1 | 19.7m | 11-13 | $10.28 | -2.7% |
| BCE.NYSE | 916k | 15.6 | 44.5m | 42-51 | $32.10 | -23.4% |
| CAG.NYSE | 959.6k | 18.8 | 32.9m | 33-36 | $28.97 | -10.9% |
| CLX.NYSE | 129k | 10.7 | 18.6m | 128-151 | $162.73 | 26.8% |
| CM.NYSE | 411k | 21.8 | 20m | 43-53 | $63.34 | 46.7% |
| DUK.NYSE | 273k | 10.7 | 29.3m | 93-114 | $112.68 | 21.4% |
| HBAN.NASDAQ | 352k | 2.0 | 4.6m | 12-15 | $15.40 | 32.0% |
| KEY.NYSE | 530k | 4.4 | 9.4m | 16-20 | $17.04 | 8.3% |
| OHI.NYSE | 331k | 14.2 | 10.3m | 28-34 | $40.01 | 43.0% |
| STOR.NYSE | 390k | 8.0 | 11m | 26-32 | - | - |
| T.NYSE | 3.2m | 27.5 | 58.4m | 15-21 | $21.92 | 42.9% |
| VTRS.NASDAQ | 2m | 34.8 | 19.8m | 8-11 | $11.61 | 37.8% |
| WBA.NASDAQ | 627.9k | 14.9 | 23.2m | 31-42 | $9.33 | -70.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 7m | 95.8 | 87.5m | 11-14 | $10.28 | -9.2% |
| BCE.NYSE | 450k | 8.3 | 24.1m | 47-59 | $32.10 | -32.1% |
| CAG.NYSE | 897k | 21.3 | 30.5m | 31-37 | $28.97 | -6.6% |
| CAH.NYSE | 130k | 5.1 | 7.3m | 50-65 | $114.11 | 129.6% |
| CLX.NYSE | 605.9k | 101.3 | 86.5m | 121-161 | $162.73 | 35.0% |
| ENB.NYSE | 210k | 2.8 | 9.3m | 39-48 | $40.42 | 2.6% |
| HBAN.NASDAQ | 5.5m | 45.0 | 73.7m | 12-15 | $15.40 | 31.3% |
| KEY.NYSE | 4.2m | 53.6 | 81.6m | 17-24 | $17.04 | 2.1% |
| NNN.NYSE | 98k | 4.6 | 4.3m | 39-49 | $43.33 | 10.8% |
| STOR.NYSE | 4.6m | 1,533.8 | 127.6m | 24-31 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -775k | -5.8 | -7.5m | 9-11 | $10.28 | 16.8% |
| BBY.NYSE | -124k | -5.9 | -9.8m | 69-94 | $90.90 | 31.2% |
| BCE.NYSE | -231k | -5.6 | -7.7m | 32-35 | $32.10 | 0.9% |
| CM.NYSE | -319.1k | -9.3 | -15.4m | 47-51 | $63.34 | 36.2% |
| DUK.NYSE | -40k | -1.3 | -4m | 93-105 | $112.68 | 21.5% |
| ENB.NYSE | -107.1k | -1.6 | -3.8m | 33-38 | $40.42 | 23.0% |
| ETR.NYSE | -35k | -2.0 | -3.7m | 100-114 | $144.79 | 44.2% |
| HBAN.NASDAQ | -853k | -5.3 | -11.4m | 12-14 | $15.40 | 27.8% |
| NNN.NYSE | -93k | -4.2 | -3.8m | 39-43 | $43.33 | 10.1% |
| PPL.NYSE | -538k | -10.9 | -15m | 26-30 | $32.06 | 23.6% |
| TRP.NYSE | -308k | -5.8 | -10.6m | 32-37 | $46.92 | 47.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -440k | -3.2 | -4.1m | 9-10 | $10.28 | 17.1% |
| BBY.NYSE | -50k | -2.3 | -3.8m | 70-86 | $90.90 | 30.5% |
| BCE.NYSE | -228k | -5.2 | -8.6m | 34-42 | $32.10 | -4.3% |
| CM.NYSE | -78k | -2.2 | -3.6m | 44-51 | $63.34 | 44.4% |
| DUK.NYSE | -136k | -4.1 | -12.9m | 90-100 | $112.68 | 25.1% |
| ENB.NYSE | -228k | -3.3 | -8m | 33-37 | $40.42 | 21.6% |
| ETR.NYSE | -40k | -2.2 | -4m | 96-106 | $144.79 | 50.6% |
| HBAN.NASDAQ | -2.1m | -11.6 | -27.2m | 12-14 | $15.40 | 28.1% |
| KMB.NYSE | -95k | -5.1 | -11.6m | 118-130 | $133.74 | 13.7% |
| LYB.NYSE | -166k | -5.4 | -16.1m | 92-103 | $84.19 | -8.0% |
| TFC.NYSE | -110k | -1.6 | -4m | 34-39 | $42.07 | 22.9% |
| TRP.NYSE | -97k | -1.8 | -3.8m | 37-41 | $46.92 | 26.1% |
| USB.NYSE | -91k | -1.5 | -3.8m | 39-45 | $47.19 | 21.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -217k | -4.7 | -8.3m | 36-41 | $32.10 | -11.2% |
| CM.NYSE | -110k | -3.0 | -4.3m | 34-49 | $63.34 | 84.4% |
| DUK.NYSE | -268k | -7.5 | -24.3m | 83-99 | $112.68 | 35.7% |
| ENB.NYSE | -235k | -3.3 | -7.9m | 31-37 | $40.42 | 30.3% |
| KMB.NYSE | -17.6k | -0.9 | -2.1m | 116-125 | $133.74 | 15.0% |
| LYB.NYSE | -387k | -11.2 | -36.1m | 88-98 | $84.19 | -4.8% |
| PPL.NYSE | -1.3m | -21.8 | -34.8m | 22-28 | $32.06 | 44.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -4.2m | -24.9 | -40.9m | 9-10 | $10.28 | 15.0% |
| BCE.NYSE | -1.6m | -26.3 | -68.8m | 38-46 | $32.10 | -14.9% |
| CAG.NYSE | -145k | -3.1 | -4.4m | 27-34 | $28.97 | 6.2% |
| ENB.NYSE | -769k | -9.7 | -27.3m | 33-38 | $40.42 | 22.9% |
| VZ.NYSE | -272k | -2.4 | -9.2m | 31-38 | $41.06 | 31.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -1.3m | -18.1 | -63.9m | 44-48 | $32.10 | -27.6% |
| CAG.NYSE | -1.3m | -22.8 | -49.9m | 33-39 | $28.97 | -11.4% |
| KMB.NYSE | -216k | -10.8 | -30m | 132-148 | $133.74 | 1.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLX.NYSE | -478.4k | -35.9 | -71.7m | 138-159 | $162.73 | 18.2% |
| VTRS.NASDAQ | -1m | -11.2 | -11.9m | 9-12 | $11.61 | 27.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLX.NYSE | -1,000.00 | -0.1 | -141.9k | 125-152 | $162.73 | 30.6% |
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