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 | 1.994 | 2.2m | $41m | $251.6m |
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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 | $53.7m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.706 | 0.444 | 813.2k | $24.9m | $54.3m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.605 | 0.394 | 2.3m | $10.5m | $43.2m |
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| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-09-30 | 1.312 | 0.38 | 385.5k | $19.8m | $39.2m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 1.529 | 0.337 | 991.3k | $63.8m | $49m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.368 | 0.317 | 32.2k | $4.7m | $43.8m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.959 | 0.604 | 2.8m | -$4.8m | $92.3m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.493 | 0.628 | 401.3k | $14.8m | $95.2m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.165 | 0.861 | 1.3m | $39.7m | $114.8m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.211 | 1.607 | 3.7m | $51m | $178.7m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 0.656 | 0.752 | 732.7k | $10.2m | $116.8m |
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| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.715 | 0.812 | 6.6m | $101m | $115.9m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-12-31 | 1.119 | 0.812 | 1.8m | $78.8m | $100.9m |
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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 | $46.5m |
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| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.05 | 0.341 | 500.7k | $22.6m | $29.2m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.018 | 0.75 | 383.8k | $14.1m | $83.7m |
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| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.214 | 0.326 | 3.4m | $32.7m | $39.7m |
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| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.007 | 0.378 | 1.1m | $20.9m | $32.5m |
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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 | $5.2m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-11-30 | 0.666 | 0.501 | 557.3k | $52.9m | $77.5m |
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| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.531 | 0.723 | 2.9m | -$48.8m | $100.1m |
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| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.859 | 0.147 | 462.5k | $13.8m | $15.9m |
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| TKR.NYSE | Timken Company | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.204 | 0.575 | 844.2k | $36.8m | $65.2m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.717 | 0.526 | 1.2m | $4m | $83.2m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.508 | 0.615 | 779k | $40.2m | $114.1m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.778 | 0.465 | 1.2m | $8.1m | $45.5m |
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| WAB.NYSE | Westinghouse Air Brake Technologies Corp | USA | Industrials | Railroads | 2024-09-30 | 0.623 | 1.622 | 1m | $63.3m | $219.1m |
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| WLK.NYSE | Westlake Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.205 | 0.255 | 263.7k | $22.8m | $29.1m |
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| XPO.NYSE | XPO Logistics Inc | USA | Industrials | Trucking | 2024-09-30 | 0.606 | 0.66 | 704.5k | $9.6m | $90.6m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-10-31 | 0.335 | 0.63 | 1m | $28.3m | $88.4m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEIX.NYSE | 314.1k | - | 31.3m | 85-113 | $101.91 | 19.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | 34k | - | 38.6m | 964-1,374 | $1,361.46 | 41.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPR.NYSE | 1.6m | - | 33.8m | 15-28 | $33.85 | 131.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 34.1k | 4.4 | 2.3m | 64-73 | $66.83 | 4.4% |
| CC.NYSE | 100.5k | 4.4 | 1.9m | 16-22 | $18.04 | 11.5% |
| CEIX.NYSE | 71.3k | 22.7 | 7.8m | 89-135 | $101.91 | 15.2% |
| CNXC.NASDAQ | 75.9k | 8.3 | 3.9m | 36-76 | $49.43 | 36.2% |
| DKS.NYSE | 3.8k | 1.0 | 789.6k | 189-239 | $237.27 | 25.7% |
| FLR.NYSE | 290.1k | 8.3 | 14.6m | 43-60 | $47.14 | 9.2% |
| JBL.NYSE | 18.3k | 2.6 | 2.2m | 100-139 | $159.48 | 60.0% |
| KNX.NYSE | 138.5k | 8.3 | 7.4m | 49-61 | $55.73 | 13.7% |
| MKTX.NASDAQ | 46.9k | 13.9 | 12.6m | 236-297 | $218.19 | -7.4% |
| OI.NYSE | 143.5k | 4.4 | 1.8m | 11-14 | $11.61 | 4.9% |
| OLN.NYSE | 49.1k | 4.4 | 2.1m | 39-50 | $27.75 | -29.7% |
| SNX.NYSE | 285.5k | 105.0 | 33.7m | 108-127 | $139.22 | 29.1% |
| SPR.NYSE | 226.4k | 8.3 | 7.3m | 29-35 | $33.85 | 17.0% |
| TPX.NYSE | 25.9k | 2.1 | 1.3m | 47-58 | $66.92 | 41.6% |
| WAB.NYSE | 292.8k | 37.6 | 54.2m | 159-203 | $204.64 | 28.4% |
| WLK.NYSE | 12.3k | 4.4 | 1.6m | 125-152 | $110.57 | -11.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 387.9k | 15.5 | 9.4m | 21-27 | $31.95 | 49.9% |
| JBL.NYSE | 102.3k | 16.7 | 11.5m | 96-130 | $159.48 | 66.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 190k | 9.3 | 16.2m | 74-97 | $112.96 | 53.1% |
| DKS.NYSE | 49.7k | 14.3 | 10.6m | 187-239 | $237.27 | 27.2% |
| JBL.NYSE | 160.2k | 35.5 | 17.4m | 96-130 | $159.48 | 66.4% |
| MKTX.NASDAQ | 14.2k | 4.4 | 3.3m | 193-264 | $218.19 | 13.2% |
| TWLO.NYSE | 43.4k | 4.1 | 2.5m | 55-66 | $146.57 | 164.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 723.8k | 1,310.0 | 45.2m | 58-69 | $66.83 | 15.6% |
| CNXC.NASDAQ | 81.9k | 9.8 | 5.3m | 56-77 | $49.43 | -11.2% |
| DBX.NASDAQ | 81k | 3.3 | 1.8m | 21-25 | $31.95 | 54.5% |
| DKS.NYSE | 27.7k | 8.7 | 6m | 187-239 | $237.27 | 27.2% |
| DOX.NASDAQ | 91.8k | 7.5 | 7.4m | 74-88 | $87.39 | 17.4% |
| OI.NYSE | 590.8k | 22.0 | 6.8m | 10-14 | $11.61 | 15.2% |
| OLN.NYSE | 143.4k | 12.4 | 6.6m | 40-54 | $27.75 | -31.1% |
| TPX.NYSE | 193.7k | 17.8 | 9.6m | 45-54 | $66.92 | 48.6% |
| ZM.NASDAQ | 33.2k | 3.3 | 1.9m | 55-72 | $86.12 | 56.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 96.4k | 4.7 | 7.3m | 71-83 | $112.96 | 58.0% |
| CNXC.NASDAQ | 40.3k | 5.1 | 2.4m | 54-67 | $49.43 | -8.3% |
| DBX.NASDAQ | 543.5k | 28.9 | 12.4m | 21-24 | $31.95 | 54.5% |
| DKS.NYSE | 2.1k | 0.7 | 448.7k | 183-234 | $237.27 | 29.8% |
| FLR.NYSE | 165.9k | 4.7 | 6.8m | 38-46 | $47.14 | 24.6% |
| KNX.NYSE | 81.7k | 4.9 | 3.9m | 46-55 | $55.73 | 22.3% |
| MKTX.NASDAQ | 14.8k | 5.3 | 3m | 192-230 | $218.19 | 13.4% |
| OI.NYSE | 147.5k | 5.8 | 1.9m | 11-18 | $11.61 | 7.6% |
| TKR.NYSE | 41.4k | 4.9 | 3.5m | 79-95 | $77.24 | -2.4% |
| TPX.NYSE | 52.9k | 5.1 | 2.6m | 46-57 | $66.92 | 46.3% |
| TWLO.NYSE | 238.2k | 28.7 | 14m | 53-64 | $146.57 | 179.1% |
| ZM.NASDAQ | 238.9k | 31.7 | 14.6m | 56-67 | $86.12 | 54.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 318.4k | 18.4 | 24.6m | 72-83 | $112.96 | 57.8% |
| DBX.NASDAQ | 176.4k | 10.4 | 4.1m | 22-25 | $31.95 | 45.0% |
| TPX.NYSE | 92k | 9.8 | 4.8m | 48-57 | $66.92 | 38.3% |
| TWLO.NYSE | 76.8k | 10.2 | 4.6m | 56-64 | $146.57 | 161.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 33.8k | 2.0 | 2.5m | 60-83 | $112.96 | 87.5% |
| DBX.NASDAQ | 181.8k | 12.0 | 4.6m | 23-33 | $31.95 | 41.1% |
| TPX.NYSE | 8.4k | 0.9 | 440k | 48-57 | $66.92 | 38.3% |
| TWLO.NYSE | 154.3k | 25.8 | 9.5m | 56-75 | $146.57 | 163.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 199.4k | 15.1 | 5.5m | 23-33 | $31.95 | 37.5% |
| FLR.NYSE | 795.5k | 28.9 | 30.5m | 35-43 | $47.14 | 34.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 147.3k | 9.5 | 8.9m | 53-76 | $112.96 | 112.7% |
| CC.NYSE | 605.2k | 34.5 | 18m | 15-33 | $18.04 | 19.5% |
| CNXC.NASDAQ | 69.9k | 9.5 | 6.4m | 69-106 | $49.43 | -28.1% |
| DOX.NASDAQ | 55.1k | 4.7 | 4.9m | 82-94 | $87.39 | 6.2% |
| FLR.NYSE | 239.8k | 9.5 | 9.2m | 35-43 | $47.14 | 34.5% |
| KNX.NYSE | 147.5k | 9.5 | 8.4m | 53-61 | $55.73 | 6.1% |
| LPX.NYSE | 195.6k | 34.1 | 13.2m | 60-75 | $117.74 | 95.0% |
| MAN.NYSE | 72.8k | 9.5 | 5.5m | 70-80 | $58.44 | -16.3% |
| OI.NYSE | 716.4k | 38.9 | 11.3m | 14-18 | $11.61 | -17.2% |
| OLN.NYSE | 146.1k | 14.4 | 7.5m | 47-57 | $27.75 | -40.3% |
| SNX.NYSE | 23.4k | 4.7 | 2.4m | 97-109 | $139.22 | 43.6% |
| SPR.NYSE | 252.8k | 9.5 | 7.2m | 25-33 | $33.85 | 34.5% |
| THS.NYSE | 72.4k | 18.6 | 2.9m | 35-44 | $34.38 | -1.8% |
| TKR.NYSE | 90.5k | 9.5 | 7.1m | 72-86 | $77.24 | 7.1% |
| VNT.NYSE | 127.9k | 7.3 | 4.5m | 33-43 | $37.95 | 14.3% |
| WLK.NYSE | 67.4k | 14.4 | 9.2m | 119-146 | $110.57 | -6.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CC.NYSE | 142.7k | 8.9 | 4.1m | 23-33 | $18.04 | -23.2% |
| DBX.NASDAQ | 355.1k | 28.3 | 10.3m | 24-33 | $31.95 | 31.6% |
| DKS.NYSE | 1.2k | 0.3 | 161.4k | 104-155 | $237.27 | 128.1% |
| DOX.NASDAQ | 31.6k | 2.8 | 2.7m | 79-94 | $87.39 | 10.9% |
| SNX.NYSE | 36.1k | 7.8 | 3.6m | 91-109 | $139.22 | 53.8% |
| SPR.NYSE | 1m | 60.6 | 27.5m | 21-33 | $33.85 | 61.3% |
| TPX.NYSE | 4.6k | 0.5 | 210.3k | 36-52 | $66.92 | 85.3% |
| VNT.NYSE | 262.5k | 17.7 | 8.8m | 29-36 | $37.95 | 30.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOX.NASDAQ | 208.3k | 22.5 | 17.3m | 78-89 | $87.39 | 11.5% |
Report date: 2023-11-30
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WLK.NYSE | -30.9k | -10.5 | -4m | 113-151 | $110.57 | -1.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -200.00 | -0.6 | -253.3k | 1,065-1,377 | $1,361.46 | 27.8% |
| TWLO.NYSE | -329.8k | -29.7 | -24.8m | 57-108 | $146.57 | 157.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -1.6k | -4.7 | -2m | 1,065-1,377 | $1,361.46 | 27.8% |
| OLN.NYSE | -172.9k | -13.3 | -7.6m | 39-50 | $27.75 | -29.7% |
| TPX.NYSE | -61.2k | -4.8 | -3.1m | 46-55 | $66.92 | 46.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -102.6k | -4.8 | -8.3m | 71-93 | $112.96 | 58.0% |
| CC.NYSE | -44k | -1.9 | -971k | 18-26 | $18.04 | 2.1% |
| FLR.NYSE | -176.3k | -4.8 | -8.2m | 42-52 | $47.14 | 12.4% |
| KNX.NYSE | -84.2k | -4.8 | -4.2m | 46-56 | $55.73 | 21.7% |
| LPX.NYSE | -276.3k | -41.2 | -25.1m | 79-102 | $117.74 | 48.7% |
| SPR.NYSE | -137.7k | -4.8 | -4.6m | 29-37 | $33.85 | 16.8% |
| TKR.NYSE | -42.5k | -4.8 | -3.5m | 78-90 | $77.24 | -0.6% |
| TWLO.NYSE | -2.7k | -0.3 | -157k | 53-63 | $146.57 | 179.1% |
| WLK.NYSE | -200.7k | -41.6 | -29.4m | 130-161 | $110.57 | -14.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPX.NYSE | -91.7k | -12.0 | -7.6m | 71-96 | $117.74 | 64.9% |
| WLK.NYSE | -49.1k | -9.2 | -7.5m | 144-163 | $110.57 | -23.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPO.NYSE | -210.8k | -23.0 | -24.7m | 104-131 | $128.62 | 24.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKS.NYSE | -2.7k | -0.8 | -513.8k | 149-226 | $237.27 | 59.3% |
| FLR.NYSE | -39.3k | -1.1 | -1.5m | 35-43 | $47.14 | 34.5% |
| KNX.NYSE | -18.8k | -1.1 | -1m | 46-61 | $55.73 | 21.7% |
| MAN.NYSE | -334.5k | -40.1 | -24.6m | 69-78 | $58.44 | -15.6% |
| SPR.NYSE | -32.2k | -1.1 | -1m | 25-36 | $33.85 | 34.5% |
| TKR.NYSE | -9.5k | -1.1 | -805.2k | 79-95 | $77.24 | -2.4% |
| XPO.NYSE | -10.3k | -1.1 | -1.2m | 83-131 | $128.62 | 55.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CC.NYSE | -15.8k | -0.7 | -450.1k | 15-33 | $18.04 | 19.5% |
| DKS.NYSE | -123.7k | -27.8 | -21.1m | 137-225 | $237.27 | 73.1% |
| KEY.NYSE | -142.9k | -2.1 | -2m | 13-16 | $17.47 | 35.0% |
| LPX.NYSE | -5.2k | -0.7 | -373.7k | 64-85 | $117.74 | 84.7% |
| OI.NYSE | -17.2k | -0.7 | -272k | 14-18 | $11.61 | -17.2% |
| OLN.NYSE | -7.8k | -0.7 | -419k | 50-59 | $27.75 | -44.1% |
| TKR.NYSE | -185.8k | -17.9 | -15.3m | 77-90 | $77.24 | 0.8% |
| TPX.NYSE | -68.9k | -6.9 | -3.5m | 48-57 | $66.92 | 40.6% |
| VNT.NYSE | -674.6k | -36.0 | -26.3m | 33-45 | $37.95 | 14.3% |
| WLK.NYSE | -3.6k | -0.7 | -506.8k | 119-153 | $110.57 | -6.8% |
| XPO.NYSE | -221.2k | -19.3 | -23.6m | 80-129 | $128.62 | 60.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -291.1k | -18.1 | -8.6m | 23-33 | $31.95 | 37.5% |
| DKS.NYSE | -13.3k | -2.9 | -2m | 125-179 | $237.27 | 90.2% |
| TPX.NYSE | -22.2k | -2.2 | -1.1m | 40-55 | $66.92 | 68.3% |
| XPO.NYSE | -47.8k | -4.0 | -4.5m | 79-124 | $128.62 | 63.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KEY.NYSE | -1.1m | -14.9 | -15.7m | 10-15 | $17.47 | 75.6% |
| XPO.NYSE | -369.4k | -23.6 | -31.4m | 75-91 | $128.62 | 72.0% |
Report date: 2023-12-31
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