Support PenkeFidelity Series Stk Selec Lg Cp Val
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.572 | 1.74 | 2.2m | $41m | $258.7m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.693 | 0.477 | 1.5m | $13.5m | $61.6m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.679 | 0.431 | 779.1k | $22.5m | $52m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.538 | 0.38 | 2.2m | $10.1m | $43.4m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 1.412 | 0.381 | 915.4k | $58.8m | $35m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.388 | 0.364 | 34k | $4.9m | $41.1m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.79 | 0.517 | 2.5m | -$4.1m | $67.7m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.488 | 0.674 | 397.5k | $14m | $78.8m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.143 | 0.935 | 1.3m | $40.5m | $110.3m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.042 | 1.358 | 3.5m | $47.1m | $181.8m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-08-31 | 0.542 | 0.596 | 612.1k | $9.1m | $78.5m |
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| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.715 | 0.812 | 6.6m | $98.9m | $127.1m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-09-30 | 1.033 | 0.734 | 1.6m | $72.8m | $93m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.562 | 0.345 | 395.1k | $9.2m | $44.2m |
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| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.05 | 0.341 | 500.7k | $22.4m | $30.8m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.893 | 0.702 | 336.9k | $12.3m | $88.1m |
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| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.122 | 0.35 | 3.2m | $31.4m | $42.5m |
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| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.113 | 0.506 | 1.2m | $23.1m | $53.7m |
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| SITC.NYSE | Site Centers Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.678 | 0.175 | 355.3k | $17.9m | $5.5m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 0.609 | 0.502 | 519.7k | $49.8m | $59.9m |
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| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.343 | 0.722 | 2.7m | -$45.2m | $83.9m |
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| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.859 | 0.147 | 462.5k | $13.7m | $14.9m |
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| TKR.NYSE | Timken Company | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.204 | 0.579 | 844.2k | $36.8m | $63.8m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.737 | 0.568 | 1.2m | $3m | $69.2m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.723 | 0.588 | 1.1m | $57.3m | $107m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.778 | 0.465 | 1.2m | $8.1m | $45.7m |
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| WLK.NYSE | Westlake Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.219 | 0.345 | 282.3k | $36m | $35.7m |
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| XPO.NYSE | XPO Logistics Inc | USA | Industrials | Trucking | 2024-09-30 | 0.606 | 0.66 | 704.5k | $9.6m | $102.7m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-07-31 | 0.334 | 0.582 | 1m | $27.8m | $83.3m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | 34k | - | 38.6m | 964-1,374 | $1,210.70 | 25.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPR.NYSE | 1.6m | - | 33.8m | 15-28 | $30.70 | 109.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 190k | 9.3 | 16.2m | 74-97 | $116.11 | 57.3% |
| DKS.NYSE | 49.7k | 14.3 | 10.6m | 187-239 | $198.25 | 6.3% |
| JBL.NYSE | 160.2k | 35.5 | 17.4m | 96-130 | $128.26 | 33.8% |
| MKTX.NASDAQ | 14.2k | 4.4 | 3.3m | 193-264 | $261.65 | 35.8% |
| TWLO.NYSE | 43.4k | 4.1 | 2.5m | 55-66 | $96.59 | 74.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 723.8k | 1,310.0 | 45.2m | 58-69 | $66.80 | 15.6% |
| CNXC.NASDAQ | 81.9k | 9.8 | 5.3m | 56-77 | $38.29 | -31.2% |
| DBX.NASDAQ | 81k | 3.3 | 1.8m | 21-25 | $27.06 | 30.9% |
| DKS.NYSE | 27.7k | 8.7 | 6m | 187-239 | $198.25 | 6.3% |
| DOX.NASDAQ | 91.8k | 7.5 | 7.4m | 74-88 | $83.98 | 12.9% |
| OI.NYSE | 590.8k | 22.0 | 6.8m | 10-14 | $12.97 | 28.7% |
| OLN.NYSE | 143.4k | 12.4 | 6.6m | 40-54 | $41.39 | 2.8% |
| TPX.NYSE | 193.7k | 17.8 | 9.6m | 45-54 | $54.14 | 20.2% |
| ZM.NASDAQ | 33.2k | 3.3 | 1.9m | 55-72 | $81.14 | 47.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 96.4k | 4.7 | 7.3m | 71-83 | $116.11 | 62.4% |
| CNXC.NASDAQ | 40.3k | 5.1 | 2.4m | 54-67 | $38.29 | -28.9% |
| DBX.NASDAQ | 543.5k | 28.9 | 12.4m | 21-24 | $27.06 | 30.9% |
| DKS.NYSE | 2.1k | 0.7 | 448.7k | 183-234 | $198.25 | 8.4% |
| FLR.NYSE | 165.9k | 4.7 | 6.8m | 38-46 | $51.92 | 37.2% |
| KNX.NYSE | 81.7k | 4.9 | 3.9m | 46-55 | $55.63 | 22.1% |
| MKTX.NASDAQ | 14.8k | 5.3 | 3m | 192-230 | $261.65 | 36.0% |
| OI.NYSE | 147.5k | 5.8 | 1.9m | 11-18 | $12.97 | 20.3% |
| TKR.NYSE | 41.4k | 4.9 | 3.5m | 79-95 | $75.59 | -4.5% |
| TPX.NYSE | 52.9k | 5.1 | 2.6m | 46-57 | $54.14 | 18.4% |
| TWLO.NYSE | 238.2k | 28.7 | 14m | 53-64 | $96.59 | 83.9% |
| ZM.NASDAQ | 238.9k | 31.7 | 14.6m | 56-67 | $81.14 | 45.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 318.4k | 18.4 | 24.6m | 72-83 | $116.11 | 62.2% |
| DBX.NASDAQ | 176.4k | 10.4 | 4.1m | 22-25 | $27.06 | 22.8% |
| TPX.NYSE | 92k | 9.8 | 4.8m | 48-57 | $54.14 | 11.9% |
| TWLO.NYSE | 76.8k | 10.2 | 4.6m | 56-64 | $96.59 | 72.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 33.8k | 2.0 | 2.5m | 60-83 | $116.11 | 92.7% |
| DBX.NASDAQ | 181.8k | 12.0 | 4.6m | 23-33 | $27.06 | 19.5% |
| TPX.NYSE | 8.4k | 0.9 | 440k | 48-57 | $54.14 | 11.9% |
| TWLO.NYSE | 154.3k | 25.8 | 9.5m | 56-75 | $96.59 | 73.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 199.4k | 15.1 | 5.5m | 23-33 | $27.06 | 16.5% |
| FLR.NYSE | 795.5k | 28.9 | 30.5m | 35-43 | $51.92 | 48.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 147.3k | 9.5 | 8.9m | 53-76 | $116.11 | 118.6% |
| CC.NYSE | 605.2k | 34.5 | 18m | 15-33 | $18.89 | 25.1% |
| CNXC.NASDAQ | 69.9k | 9.5 | 6.4m | 69-106 | $38.29 | -44.3% |
| DOX.NASDAQ | 55.1k | 4.7 | 4.9m | 82-94 | $83.98 | 2.1% |
| FLR.NYSE | 239.8k | 9.5 | 9.2m | 35-43 | $51.92 | 48.2% |
| KNX.NYSE | 147.5k | 9.5 | 8.4m | 53-61 | $55.63 | 5.9% |
| LPX.NYSE | 195.6k | 34.1 | 13.2m | 60-75 | $111.97 | 85.5% |
| MAN.NYSE | 72.8k | 9.5 | 5.5m | 70-80 | $61.70 | -11.6% |
| OI.NYSE | 716.4k | 38.9 | 11.3m | 14-18 | $12.97 | -7.5% |
| OLN.NYSE | 146.1k | 14.4 | 7.5m | 47-57 | $41.39 | -11.0% |
| SNX.NYSE | 23.4k | 4.7 | 2.4m | 97-109 | $115.30 | 19.0% |
| SPR.NYSE | 252.8k | 9.5 | 7.2m | 25-33 | $30.70 | 22.0% |
| THS.NYSE | 72.4k | 18.6 | 2.9m | 35-44 | $32.41 | -7.4% |
| TKR.NYSE | 90.5k | 9.5 | 7.1m | 72-86 | $75.59 | 4.8% |
| VNT.NYSE | 127.9k | 7.3 | 4.5m | 33-43 | $38.08 | 14.7% |
| WLK.NYSE | 67.4k | 14.4 | 9.2m | 119-146 | $126.66 | 6.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CC.NYSE | 142.7k | 8.9 | 4.1m | 23-33 | $18.89 | -19.5% |
| DBX.NASDAQ | 355.1k | 28.3 | 10.3m | 24-33 | $27.06 | 11.4% |
| DKS.NYSE | 1.2k | 0.3 | 161.4k | 104-155 | $198.25 | 90.6% |
| DOX.NASDAQ | 31.6k | 2.8 | 2.7m | 79-94 | $83.98 | 6.6% |
| SNX.NYSE | 36.1k | 7.8 | 3.6m | 91-109 | $115.30 | 27.4% |
| SPR.NYSE | 1m | 60.6 | 27.5m | 21-33 | $30.70 | 46.3% |
| TPX.NYSE | 4.6k | 0.5 | 210.3k | 36-52 | $54.14 | 49.9% |
| VNT.NYSE | 262.5k | 17.7 | 8.8m | 29-36 | $38.08 | 30.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOX.NASDAQ | 208.3k | 22.5 | 17.3m | 78-89 | $83.98 | 7.2% |
Report date: 2023-11-30
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -102.6k | -4.8 | -8.3m | 71-93 | $116.11 | 62.4% |
| CC.NYSE | -44k | -1.9 | -971k | 18-26 | $18.89 | 6.9% |
| FLR.NYSE | -176.3k | -4.8 | -8.2m | 42-52 | $51.92 | 23.8% |
| KNX.NYSE | -84.2k | -4.8 | -4.2m | 46-56 | $55.63 | 21.5% |
| LPX.NYSE | -276.3k | -41.2 | -25.1m | 79-102 | $111.97 | 41.4% |
| SPR.NYSE | -137.7k | -4.8 | -4.6m | 29-37 | $30.70 | 6.0% |
| TKR.NYSE | -42.5k | -4.8 | -3.5m | 78-90 | $75.59 | -2.7% |
| TWLO.NYSE | -2.7k | -0.3 | -157k | 53-63 | $96.59 | 83.9% |
| WLK.NYSE | -200.7k | -41.6 | -29.4m | 130-161 | $126.66 | -2.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPX.NYSE | -91.7k | -12.0 | -7.6m | 71-96 | $111.97 | 56.8% |
| WLK.NYSE | -49.1k | -9.2 | -7.5m | 144-163 | $126.66 | -11.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPO.NYSE | -210.8k | -23.0 | -24.7m | 104-131 | $145.79 | 40.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKS.NYSE | -2.7k | -0.8 | -513.8k | 149-226 | $198.25 | 33.1% |
| FLR.NYSE | -39.3k | -1.1 | -1.5m | 35-43 | $51.92 | 48.2% |
| KNX.NYSE | -18.8k | -1.1 | -1m | 46-61 | $55.63 | 21.5% |
| MAN.NYSE | -334.5k | -40.1 | -24.6m | 69-78 | $61.70 | -10.9% |
| SPR.NYSE | -32.2k | -1.1 | -1m | 25-36 | $30.70 | 22.0% |
| TKR.NYSE | -9.5k | -1.1 | -805.2k | 79-95 | $75.59 | -4.5% |
| XPO.NYSE | -10.3k | -1.1 | -1.2m | 83-131 | $145.79 | 76.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CC.NYSE | -15.8k | -0.7 | -450.1k | 15-33 | $18.89 | 25.1% |
| DKS.NYSE | -123.7k | -27.8 | -21.1m | 137-225 | $198.25 | 44.6% |
| KEY.NYSE | -142.9k | -2.1 | -2m | 13-16 | $19.16 | 48.1% |
| LPX.NYSE | -5.2k | -0.7 | -373.7k | 64-85 | $111.97 | 75.6% |
| OI.NYSE | -17.2k | -0.7 | -272k | 14-18 | $12.97 | -7.5% |
| OLN.NYSE | -7.8k | -0.7 | -419k | 50-59 | $41.39 | -16.6% |
| TKR.NYSE | -185.8k | -17.9 | -15.3m | 77-90 | $75.59 | -1.4% |
| TPX.NYSE | -68.9k | -6.9 | -3.5m | 48-57 | $54.14 | 13.7% |
| VNT.NYSE | -674.6k | -36.0 | -26.3m | 33-45 | $38.08 | 14.7% |
| WLK.NYSE | -3.6k | -0.7 | -506.8k | 119-153 | $126.66 | 6.8% |
| XPO.NYSE | -221.2k | -19.3 | -23.6m | 80-129 | $145.79 | 81.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -291.1k | -18.1 | -8.6m | 23-33 | $27.06 | 16.5% |
| DKS.NYSE | -13.3k | -2.9 | -2m | 125-179 | $198.25 | 58.9% |
| TPX.NYSE | -22.2k | -2.2 | -1.1m | 40-55 | $54.14 | 36.2% |
| XPO.NYSE | -47.8k | -4.0 | -4.5m | 79-124 | $145.79 | 85.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KEY.NYSE | -1.1m | -14.9 | -15.7m | 10-15 | $19.16 | 92.6% |
| XPO.NYSE | -369.4k | -23.6 | -31.4m | 75-91 | $145.79 | 95.0% |
Report date: 2023-12-31
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