Support PenkeFranklin Mutual Quest 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.183 | 1.342 | 1.2m | $16.1m | $68m |
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| ADS.NYSE | ADS.NYSE | - | - | - | - | 1.437 | 1.224 | 715.1k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.318 | 1.076 | 281.5k | - | - | ||||||||||||||
| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.962 | 1.687 | 878.7k | $22.7m | $36.3m |
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| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.116 | 0.826 | 559.2k | $34.1m | $35.2m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.163 | 0.134 | 597.3k | -$392.4k | $4.4m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.134 | 0.29 | 467.5k | $8.7m | $8.3m |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.492 | 0.147 | 2.4m | -$17.6m | $3.3m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.507 | 0.767 | 597.3k | $7.4m | $12.6m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.675 | 1.64 | 3.3m | $43.4m | $39.4m |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.897 | 3.383 | 4.8m | $83.5m | $98.1m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.35 | 0.314 | 179.5k | $18.5m | $8.8m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.32 | 2.777 | 732.8k | - | - | ||||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 0.918 | 1.85 | 1.2m | - | - | ||||||||||||||
| KSU.NYSE | KSU.NYSE | - | - | - | - | 0.319 | 2.62 | 289.9k | - | - | ||||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 1.334 | 0 | 329.7k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.472 | 0.518 | 236.8k | - | - | ||||||||||||||
| NXST.NASDAQ | Nexstar Broadcasting Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 4.061 | 0 | 1.5m | $105.7m | $244.9m |
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| ODP.NASDAQ | ODP Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.788 | 0.526 | 360.7k | $9.3m | $8.6m |
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| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.479 | 0.331 | 523.3k | $3.8m | $78.5k |
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| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.591 | 1.571 | 2.1m | $127.7m | $37.4m |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.174 | 0.217 | 191.5k | $4.4m | $10m |
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| UNIT.NASDAQ | Uniti Group Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.139 | 0.634 | 2.7m | -$27.5m | $15m |
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| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 1.196 | 1.214 | 2.2m | $75.4m | $97.3m |
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| VOYA.NYSE | Voya Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 1.183 | 2.917 | 1.1m | $75.9m | $79m |
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| WORK.NYSE | WORK.NYSE | - | - | - | - | 0.403 | 2.847 | 2.3m | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MORF.NASDAQ | 236.8k | - | 8.8m | 25-57 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 597.3k | - | 5.3m | 8-11 | $7.53 | -2.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEN.NYSE | 2.1m | - | 40.4m | 17-20 | $17.31 | 1.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | 281.5k | - | 25.1m | 68-96 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 632.7k | 22.5 | 933.3k | 1-2 | $1.39 | 7.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 54.9k | 10.1 | 2.6m | 46-51 | $21.13 | -53.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 52k | 10.6 | 2.6m | 47-53 | $21.13 | -54.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | 76.2k | 9.5 | 2.7m | 31-41 | $41.38 | 33.5% |
| CPRI.NYSE | 340.9k | 228.3 | 17m | 34-55 | $21.13 | -38.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 11.9k | 0.9 | 281.4k | 21-26 | $52.89 | 146.1% |
| TSEM.NASDAQ | 69.7k | 26.4 | 2.7m | 35-45 | $52.34 | 50.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 106.1k | 8.4 | 2.5m | 21-27 | $52.89 | 146.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 328.1k | 35.1 | 8.2m | 22-27 | $52.89 | 138.9% |
| CCO.NYSE | 3.4k | 0.1 | 4.1k | 1-2 | $1.39 | 40.4% |
| SAVE.NYSE | 18.2k | 3.6 | 304.1k | 14-18 | $0.15 | -99.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 105.4k | 12.7 | 2.7m | 22-29 | $52.89 | 136.9% |
| HZNP.NASDAQ | 15.5k | 1.5 | 1.7m | 107-114 | - | - |
| TSEM.NASDAQ | 5k | 0.3 | 208.8k | 40-44 | $52.34 | 31.8% |
| UNIT.NASDAQ | 450.9k | 12.5 | 2.3m | 3-7 | $5.52 | 75.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IAA.NYSE | 1m | 719.3 | 43.4m | 36-44 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | 34.4k | 4.9 | 1.1m | 28-41 | $41.38 | 49.7% |
| FHN.NYSE | 862.8k | 21.0 | 21.1m | 24-25 | $20.35 | -16.1% |
| UNIT.NASDAQ | 340.7k | 14.0 | 2.2m | 5-8 | $5.52 | 3.4% |
| VNO.NYSE | 455.6k | 33.6 | 10.4m | 20-26 | $42.42 | 107.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 134.3k | 1.9 | 169k | 1-2 | $1.39 | 46.3% |
| ELAN.NYSE | 560k | 20.3 | 6.9m | 11-14 | $11.88 | 6.3% |
| FHN.NYSE | 334.9k | 8.9 | 8.1m | 23-25 | $20.35 | -11.2% |
| FUN.NYSE | 79.9k | 25.9 | 3.2m | 38-42 | $49.07 | 30.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNIT.NASDAQ | 449.8k | 35.0 | 3.8m | 6-10 | $5.52 | -13.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | 300.7k | 54.3 | 13.8m | 43-48 | $52.34 | 21.6% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | -100.2k | -4.0 | -149.7k | 1-2 | $1.39 | 7.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | -938.4k | -27.2 | -1.4m | 1-2 | $1.39 | 7.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -95.2k | -6.9 | -2.2m | 20-28 | $52.89 | 170.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | -142.2k | -42.6 | -5.1m | 27-42 | $52.34 | 91.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNIT.NASDAQ | -522.9k | -16.1 | -2.2m | 3-6 | $5.52 | 80.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -69.7k | -8.9 | -515k | 6-9 | $7.53 | 35.2% |
| CCO.NYSE | -2.7m | -49.5 | -3.4m | 1-1 | $1.39 | 40.4% |
| HZNP.NASDAQ | -56.1k | -7.1 | -5.9m | 91-113 | - | - |
| TSEM.NASDAQ | -809.2k | -75.4 | -33.4m | 37-46 | $52.34 | 42.7% |
| UNIT.NASDAQ | -826.5k | -20.3 | -3.1m | 3-5 | $5.52 | 87.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -237k | -23.1 | -25.6m | 91-113 | - | - |
| TSEM.NASDAQ | -618.8k | -36.6 | -26m | 38-46 | $52.34 | 39.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | -35.3k | -16.4 | -1.5m | 40-48 | $49.07 | 23.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -255.5k | -24.7 | -2m | 6-10 | $7.53 | 21.1% |
| CCO.NYSE | -695.9k | -11.1 | -1m | 1-2 | $1.39 | 39.0% |
| FHN.NYSE | -148.2k | -3.0 | -3.2m | 13-25 | $20.35 | 51.9% |
| FUN.NYSE | -173.3k | -44.6 | -7.6m | 41-48 | $49.07 | 19.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODP.NASDAQ | -7.2k | -2.0 | -267.9k | 35-41 | $24.06 | -30.4% |
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