Support PenkeFidelity Value Strategies
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | AAN.NYSE | - | - | - | - | 0.853 | 0.708 | 360.8k | - | - | ||||||||||||||
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.794 | 0.457 | 1m | $11.9m | $11m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.59 | 0.774 | 880.9k | $3.8m | $17.3m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.86 | 0.163 | 355.4k | $4.4m | $4.7m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-10-31 | 0.265 | 0.589 | 198.4k | $991.2k | $10.4m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.372 | 1.203 | 604.1k | $5.8m | $30.9m |
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| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.406 | 0.722 | 399.5k | $7.7m | $16.4m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.82 | 1.543 | 563.1k | $7.3m | $53.8m |
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| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.533 | 0.732 | 358.9k | $12.2m | $18.2m |
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| NCR.NYSE | NCR.NYSE | - | - | - | - | 0.818 | 0.952 | 1.1m | - | - | ||||||||||||||
| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.723 | 0.601 | 1.1m | $10.7m | $12.4m |
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| PRG.NYSE | PROG Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.853 | 0.708 | 360.8k | $5.2m | $15.2m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.514 | 1.081 | 372.3k | $10.8m | $18.2m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.702 | 0.432 | 549.6k | $3.1m | $20.7m |
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| XPRO.NYSE | Expro Group Holdings NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.302 | 0.907 | 1.5m | $19.1m | $21.2m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.557 | 0.893 | 1.9m | $10.2m | $19.1m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGV.NYSE | 123.3k | 41.8 | 4.7m | 33-45 | $41.23 | 24.1% |
| OI.NYSE | 183.8k | 18.6 | 2.2m | 10-14 | $11.12 | 10.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | 634k | 46.3 | 7m | 8-13 | $9.98 | 30.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 195.3k | 21.1 | 2m | 9-12 | $10.33 | 15.0% |
| OI.NYSE | 125.7k | 14.6 | 1.5m | 10-14 | $11.12 | 10.3% |
| ZI.NASDAQ | 324.2k | 31.0 | 4m | 11-17 | $9.98 | -7.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 82.7k | 9.8 | 841.2k | 9-12 | $10.33 | 15.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 103.5k | 20.9 | 4.7m | 41-53 | $95.65 | 134.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 13.4k | 2.0 | 455.4k | 31-39 | $51.16 | 66.8% |
| VAL.NYSE | 6.9k | 1.8 | 462.6k | 60-76 | $48.99 | -18.4% |
| XPRO.NYSE | 21.6k | 1.2 | 388k | 15-21 | $13.91 | -8.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 246.6k | 179.2 | 5.7m | 19-27 | $13.42 | -28.9% |
| DOOO.NASDAQ | 50k | 33.7 | 3.3m | 57-73 | $52.91 | -7.4% |
| GIL.NYSE | 12.7k | 1.9 | 428.4k | 31-38 | $51.16 | 66.8% |
| MEOH.NASDAQ | 9.6k | 2.6 | 433.8k | 41-49 | $50.78 | 22.8% |
| VAL.NYSE | 6.5k | 1.7 | 429.8k | 60-72 | $48.99 | -18.4% |
| XPRO.NYSE | 21.6k | 1.2 | 365.3k | 14-21 | $13.91 | -3.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VAL.NYSE | 30.6k | 9.0 | 2m | 62-72 | $48.99 | -20.4% |
| XPRO.NYSE | 431.6k | 33.0 | 6.9m | 14-19 | $13.91 | -2.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 23.6k | 3.1 | 764.8k | 27-38 | $51.16 | 87.8% |
Report date: 2023-11-30
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -50.4k | -4.5 | -534.9k | 9-12 | $10.33 | 20.5% |
| HGV.NYSE | -18.8k | -4.5 | -698.2k | 33-44 | $41.23 | 24.1% |
| OI.NYSE | -52.7k | -4.5 | -658.4k | 11-14 | $11.12 | 2.2% |
| XPRO.NYSE | -99k | -6.1 | -1.7m | 13-23 | $13.91 | 9.4% |
| ZI.NASDAQ | -90.2k | -4.5 | -900.1k | 8-12 | $9.98 | 30.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -21.7k | -3.5 | -865.3k | 37-46 | $51.16 | 38.6% |
| LITE.NASDAQ | -10.3k | -1.8 | -523.7k | 38-60 | $95.65 | 149.8% |
| XPRO.NYSE | -53.2k | -3.2 | -1.1m | 19-25 | $13.91 | -25.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | -15.6k | -4.1 | -136.7k | 7-10 | - | - |
| GIL.NYSE | -39k | -5.9 | -1.4m | 32-41 | $51.16 | 58.7% |
| LITE.NASDAQ | -24.9k | -4.2 | -1.2m | 41-60 | $95.65 | 134.4% |
| MEOH.NASDAQ | -15.6k | -4.2 | -782k | 47-56 | $50.78 | 9.1% |
| PRG.NYSE | -15.6k | -4.1 | -559.4k | 32-46 | $42.26 | 32.1% |
| XPRO.NYSE | -99.7k | -5.6 | -2.1m | 19-25 | $13.91 | -25.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -28.8k | -7.5 | -371.4k | 10-16 | $13.42 | 30.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -25.9k | -3.8 | -911.3k | 33-39 | $51.16 | 56.2% |
| VAL.NYSE | -13.1k | -3.4 | -893.9k | 60-77 | $48.99 | -18.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -132k | -16.6 | -4.4m | 28-38 | $51.16 | 83.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSCO.NYSE | -72.8k | -11.7 | -1.5m | 14-29 | $37.75 | 177.2% |
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