Support PenkeFranklin Mutual Global Discovery Z
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.189 | 2.276 | 2.2m | $196.9m | $215.8m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.018 | 1.835 | 2.3m | $89.5m | $143.4m |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.559 | 2.067 | 1.7m | $53m | $225.7m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.417 | 0.812 | 487.5k | $12.1m | $92.4m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 1.255 | 0.669 | 1.4m | $18.5m | $31.2m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.19 | 2.135 | 511.4k | $182.4m | $185.3m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.699 | 1.94 | 1.7m | $164.8m | $200.9m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.395 | 1.578 | 476.4k | $69.5m | $121.7m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.304 | 0.955 | 695.4k | - | - | ||||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.545 | 0.036 | 252.6k | $3m | $6.1m |
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| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.323 | 1.43 | 3.9m | $156.5m | $119.7m |
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| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.071 | 1.747 | 1.4m | $30.5m | $140.2m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.533 | 2.475 | 683k | $67.4m | $445.7m |
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| RE.NYSE | RE.NYSE | - | - | - | - | 1.08 | 1.9 | 468.6k | - | - | ||||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.517 | 0.19 | 569.7k | $13.2m | $29.8m |
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| VOYA.NYSE | Voya Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 2.582 | 2.181 | 2.4m | $162.8m | $169.4m |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 1 | 1.185 | 3.1m | $105.6m | $196m |
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| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 0.71 | 1.895 | 835.8k | - | - | ||||||||||||||
| WMB.NYSE | Williams Companies Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.396 | 2.022 | 4.8m | $58.7m | $263.1m |
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| WORK.NYSE | WORK.NYSE | - | - | - | - | 0.4 | 0.963 | 2.3m | - | - | ||||||||||||||
| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.718 | 1.967 | 764.2k | $56.7m | $241.5m |
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| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.32 | 1.489 | 793.9k | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGIC.NASDAQ | 252.6k | - | 3.3m | 12-14 | $24.15 | 109.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 676.9k | - | 30.6m | 34-55 | $21.13 | -38.2% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 197.3k | 9.0 | 14.1m | 65-85 | $59.95 | -8.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 1.1m | 117.7 | 89.8m | 65-86 | $59.95 | -8.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | 178.9k | 11.2 | 21.6m | 99-140 | $112.98 | 13.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 140k | 6.6 | 11.4m | 76-88 | $95.67 | 26.2% |
| EG.NYSE | 40.8k | 8.3 | 15.2m | 344-401 | $362.38 | 5.4% |
| GPN.NYSE | 87.5k | 5.8 | 11.4m | 122-142 | $112.98 | -7.0% |
| VOYA.NYSE | 194.1k | 8.5 | 13.5m | 63-74 | $68.21 | 8.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUM.NYSE | 40.2k | 9.2 | 15.2m | 335-475 | $255.52 | -23.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 472.2k | 46.9 | 23m | 46-51 | $21.13 | -53.9% |
| EG.NYSE | 38k | 8.3 | 14.1m | 344-413 | $362.38 | 5.4% |
| VOYA.NYSE | 5.2k | 0.2 | 374.2k | 63-76 | $68.21 | 8.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EG.NYSE | 50.5k | 12.5 | 19.2m | 349-418 | $362.38 | 3.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | 158.7k | 9.8 | 18.3m | 102-130 | $112.98 | 10.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 329.8k | 48.7 | 16.5m | 34-55 | $21.13 | -38.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KHC.NASDAQ | 539.6k | 12.0 | 18.6m | 32-37 | $30.64 | -5.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | 86.2k | 5.6 | 8.9m | 95-115 | $112.98 | 18.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | 131.3k | 9.4 | 13.5m | 95-113 | $112.98 | 18.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 72.3k | 7.2 | 9.1m | 117-136 | $189.65 | 61.8% |
| RE.NYSE | 57k | 13.9 | 20.8m | 332-391 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 72k | 7.7 | 9.1m | 123-133 | $189.65 | 54.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 284.7k | 8.0 | 12.5m | 38-51 | $95.67 | 152.6% |
| TSEM.NASDAQ | 380k | 27.8 | 17.5m | 43-48 | $52.34 | 21.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RE.NYSE | 27.2k | 4.1 | 7.4m | 249-288 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLTW.NASDAQ | 92.7k | 12.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KHC.NASDAQ | -410.2k | -9.5 | -14.4m | 33-37 | $30.64 | -7.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EG.NYSE | -24.2k | -4.5 | -9.2m | 351-406 | $362.38 | 3.4% |
| NVS.NYSE | -248.4k | -14.8 | -28.1m | 106-121 | $98.35 | -7.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVS.NYSE | -88.1k | -5.0 | -9.6m | 102-121 | $98.35 | -3.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KHC.NASDAQ | -477k | -9.9 | -17.3m | 34-39 | $30.64 | -9.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -161.3k | -7.1 | -12.6m | 70-88 | $95.67 | 35.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -229.7k | -9.2 | -17.1m | 66-81 | $95.67 | 44.0% |
| GPN.NYSE | -65.6k | -4.2 | -8.5m | 116-142 | $112.98 | -2.4% |
| NVS.NYSE | -265.6k | -13.1 | -27.1m | 96-109 | $98.35 | 2.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -278.5k | -10.0 | -19.7m | 61-79 | $95.67 | 58.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -100.1k | -5.6 | -11.6m | 102-138 | $112.98 | 10.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -124.3k | -4.3 | -7.7m | 57-69 | $95.67 | 67.0% |
| CHKP.NASDAQ | -272.5k | -35.9 | -37.3m | 127-148 | $189.65 | 49.8% |
| EG.NYSE | -20.5k | -4.8 | -7.9m | 359-418 | $362.38 | 0.9% |
| KHC.NASDAQ | -246.5k | -4.9 | -8.1m | 31-35 | $30.64 | -0.1% |
| NVS.NYSE | -134.9k | -6.2 | -12.8m | 92-100 | $98.35 | 7.2% |
| WMB.NYSE | -238.2k | -4.7 | -8.2m | 32-37 | $54.60 | 68.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | -318.3k | -29.5 | -42.4m | 126-139 | $189.65 | 50.9% |
| EG.NYSE | -41.8k | -8.9 | -15.6m | 343-411 | $362.38 | 5.5% |
| NVS.NYSE | -172.4k | -7.4 | -17.2m | 92-105 | $98.35 | 6.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | -484.1k | -45.9 | -17.4m | 27-42 | $52.34 | 91.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | -1m | -50.0 | -41.1m | 35-45 | $52.34 | 50.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -194.6k | -6.3 | -11.6m | 50-67 | $95.67 | 93.0% |
| VOYA.NYSE | -368.2k | -13.9 | -25.7m | 61-78 | $68.21 | 11.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RE.NYSE | -26.4k | -6.0 | -9.2m | 318-395 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -217.2k | -6.3 | -12.9m | 51-65 | $95.67 | 85.8% |
| RE.NYSE | -37.8k | -8.0 | -12.6m | 306-362 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -370.5k | -9.7 | -20.4m | 43-62 | $95.67 | 123.9% |
| CHKP.NASDAQ | -32.6k | -3.4 | -4m | 108-136 | $189.65 | 76.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RE.NYSE | -106.4k | -16.2 | -30.9m | 245-338 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | -35.1k | -3.5 | -4.2m | 110-129 | $189.65 | 72.0% |
| KHC.NASDAQ | -237k | -4.8 | -8.8m | 33-39 | $30.64 | -6.4% |
| RE.NYSE | -29.9k | -4.4 | -8.1m | 245-288 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KHC.NASDAQ | -236.1k | -4.5 | -8.9m | 35-39 | $30.64 | -11.9% |
| NVS.NYSE | -122.9k | -5.0 | -10.4m | 80-91 | $98.35 | 22.7% |
| VOYA.NYSE | -152.9k | -5.0 | -9.3m | 56-69 | $68.21 | 21.4% |
| WDC.NASDAQ | -180.5k | -5.4 | -8.7m | 42-63 | $61.70 | 48.2% |
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