Franklin Mutual Shares 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-06-30 | 1.212 | 1.063 | 2.1m | $45.3m | $82.5m |
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ADS.NYSE | ADS.NYSE | - | - | - | - | 3.816 | 1.359 | 1.8m | - | - | ||||||||||||||
AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.716 | 1.813 | 1.3m | $120.8m | $129.4m |
| |||||||||||||
ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.095 | 0.893 | 594.1k | $34.5m | $50.2m |
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ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.226 | 2.608 | 1.7m | - | - | ||||||||||||||
BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.649 | 1.637 | 3.3m | $50m | $116.1m |
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BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.466 | 0.335 | 736.3k | $46.5m | $34.7m |
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BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-06-30 | 2.258 | 2.392 | 6.8m | $64.1m | $185.7m |
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CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.693 | 2.492 | 2.1m | $62.9m | $258.6m |
| |||||||||||||
EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 0.825 | 1.935 | 356.7k | $116.9m | $140.4m |
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ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.695 | 1.573 | 8.3m | $100.1m | $120.7m |
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FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.54 | 0.783 | 2.9m | $47.4m | $44m |
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FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-06-30 | 0.777 | 1.365 | 3m | $37.5m | $100.3m |
| |||||||||||||
GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.701 | 1.548 | 4.3m | $13.5m | $116.5m |
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GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.593 | 2.281 | 1.5m | $136.9m | $148.1m |
| |||||||||||||
HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.241 | 1.002 | 552.7k | - | - | ||||||||||||||
IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.908 | 1.639 | 3.1m | $76.5m | $151m |
| |||||||||||||
KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.021 | 1.283 | 1.3m | $14.3m | $90.1m |
| |||||||||||||
KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.3 | 1.75 | 3.6m | $146.2m | $123.9m |
| |||||||||||||
LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 3.125 | 0.015 | 769k | - | - | ||||||||||||||
NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.072 | 2.388 | 1.4m | $29.7m | $165m |
| |||||||||||||
RE.NYSE | RE.NYSE | - | - | - | - | 0.919 | 2.092 | 398.8k | - | - | ||||||||||||||
SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.749 | 1.845 | 443.5k | - | - | ||||||||||||||
SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 0.709 | 1.732 | 419.9k | - | - | ||||||||||||||
SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 0.709 | 1.732 | 419.9k | - | - | ||||||||||||||
SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.917 | 1.197 | 1.7m | $48.1m | $107.9m |
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SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.618 | 1.552 | 1.5m | $39m | $111.7m |
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ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.255 | 1.189 | 1.9m | $38.2m | $66.7m |
| |||||||||||||
TPR.NYSE | Tapestry Inc | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 1.205 | 1.939 | 2.7m | $34.1m | $126.6m |
| |||||||||||||
VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-06-30 | 2.081 | 1.487 | 3.9m | $131.6m | $156.9m |
| |||||||||||||
VOYA.NYSE | Voya Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-06-30 | 1.729 | 1.639 | 1.6m | $97.5m | $133.1m |
| |||||||||||||
WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-06-30 | 0.832 | 1.384 | 2.6m | $81.9m | $176m |
| |||||||||||||
WORK.NYSE | WORK.NYSE | - | - | - | - | 0.355 | 1.014 | 2m | - | - | ||||||||||||||
WSC.NASDAQ | Willscot Mobile Mini Holdings Corp A | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.556 | 1.659 | 2.9m | $18.5m | $110.5m |
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X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-06-30 | 0.626 | 0.726 | 1.4m | $63.5m | $49.1m |
| |||||||||||||
XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.324 | 1.837 | 803.9k | - | - |
Trades
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BAX.NYSE | 317.6k | 10.6 | 11.7m | 32-44 | $35.08 | 8.0% |
GPN.NYSE | 148.9k | 11.0 | 16.4m | 92-134 | $98.19 | 7.2% |
WSC.NASDAQ | 269.1k | 10.1 | 10.6m | 36-46 | $37.71 | 3.9% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GPN.NYSE | 136.4k | 11.2 | 16.4m | 99-140 | $98.19 | -1.0% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NVS.NYSE | 154.1k | 9.9 | 15.2m | 92-108 | $113.77 | 23.2% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VOYA.NYSE | 4k | 0.2 | 292.6k | 63-76 | $78.34 | 24.1% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AER.NYSE | 134.7k | 10.7 | 9.5m | 61-79 | $92.61 | 53.0% |
EG.NYSE | 56.5k | 18.8 | 21.5m | 349-418 | $393.62 | 12.9% |
FLEX.NASDAQ | 303.7k | 6.9 | 7.6m | 22-30 | $32.52 | 48.9% |
X.NYSE | 287.1k | 25.6 | 11.8m | 34-50 | $34.93 | 4.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AER.NYSE | 345.6k | 37.7 | 22.8m | 57-75 | $92.61 | 61.6% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KBR.NYSE | 247.8k | 13.4 | 14.2m | 49-63 | $66.36 | 34.4% |
WSC.NASDAQ | 1m | 53.5 | 41m | 34-44 | $37.71 | 9.6% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSC.NASDAQ | 1m | 131.7 | 45.4m | 38-50 | $37.71 | -0.3% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KHC.NASDAQ | 515.8k | 12.1 | 17.8m | 32-37 | $34.17 | 5.4% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RE.NYSE | 49.4k | 14.2 | 17.6m | 331-391 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRX.NYSE | 638.7k | 10.4 | 13.3m | 19-22 | $27.31 | 40.8% |
TPR.NYSE | 148k | 4.2 | 6.1m | 37-44 | $45.82 | 24.5% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AA.NYSE | 384.8k | 21.7 | 15.1m | 31-56 | $38.17 | 22.6% |
RE.NYSE | 80.5k | 30.0 | 29.4m | 332-391 | - | - |
TPR.NYSE | 310.8k | 9.7 | 12.8m | 37-45 | $45.82 | 24.5% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GEN.NASDAQ | 390.2k | 7.6 | 7.3m | 16-24 | $27.00 | 74.0% |
SSNC.NASDAQ | 120.1k | 6.1 | 6.9m | 53-65 | $73.61 | 39.1% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GEN.NASDAQ | 350.6k | 7.3 | 7.7m | 19-24 | $27.00 | 39.1% |
IP.NYSE | 222.5k | 6.8 | 8.2m | 34-42 | $48.11 | 42.5% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRX.NYSE | 961.1k | 21.0 | 21.5m | 20-24 | $27.31 | 34.5% |
ELAN.NYSE | 1.1m | 15.5 | 14.1m | 11-14 | $14.50 | 29.7% |
IP.NYSE | 952.1k | 41.1 | 34.3m | 32-42 | $48.11 | 48.5% |
SIVB.NASDAQ | 45.5k | 11.4 | 10.7m | 198-306 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AA.NYSE | 306.9k | 20.9 | 13.3m | 34-51 | $38.17 | 12.3% |
BRX.NYSE | 2.3m | 101.9 | 49.4m | 18-23 | $27.31 | 50.8% |
ELAN.NYSE | 3m | 74.9 | 38.5m | 11-14 | $14.50 | 29.7% |
SIVB.NASDAQ | 20.2k | 5.4 | 5m | 198-377 | - | - |
SSNC.NASDAQ | 226.5k | 12.9 | 11.4m | 45-55 | $73.61 | 62.7% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KBR.NYSE | 147.7k | 6.1 | 7.1m | 42-54 | $66.36 | 58.2% |
SSNC.NASDAQ | 263k | 23.9 | 14.2m | 45-63 | $73.61 | 62.7% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TPR.NYSE | 210k | 4.5 | 7m | 28-38 | $45.82 | 66.4% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RE.NYSE | 29.7k | 6.7 | 8.1m | 249-288 | - | - |
Report date: 2022-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ADS.NYSE | 224.5k | 13.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KBR.NYSE | -49.9k | -3.5 | -3.2m | 62-69 | $66.36 | 7.3% |
NVS.NYSE | -95.6k | -6.2 | -10.5m | 102-121 | $113.77 | 11.6% |
SSNC.NASDAQ | -355.5k | -19.0 | -23.8m | 60-75 | $73.61 | 22.3% |
VOYA.NYSE | -106.9k | -5.9 | -7.5m | 64-77 | $78.34 | 22.2% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SSNC.NASDAQ | -112.1k | -5.7 | -7.1m | 60-74 | $73.61 | 22.7% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KHC.NASDAQ | -1m | -22.7 | -38m | 32-39 | $34.17 | 6.7% |
NVS.NYSE | -166.4k | -9.7 | -16.7m | 92-108 | $113.77 | 23.2% |
SSNC.NASDAQ | -113k | -5.4 | -7m | 60-65 | $73.61 | 23.4% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLEX.NASDAQ | -379.5k | -11.0 | -10.5m | 23-31 | $32.52 | 38.8% |
KBR.NYSE | -168.7k | -10.7 | -10.1m | 52-67 | $66.36 | 27.7% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLEX.NASDAQ | -269.2k | -7.2 | -7m | 22-31 | $32.52 | 48.9% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLEX.NASDAQ | -966.1k | -20.6 | -24.8m | 22-30 | $32.52 | 48.9% |
KBR.NYSE | -525k | -25.0 | -28.5m | 50-60 | $66.36 | 31.5% |
WSC.NASDAQ | -274.6k | -9.3 | -12.4m | 39-52 | $37.71 | -3.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IP.NYSE | -352.4k | -10.1 | -12.3m | 32-38 | $48.11 | 51.5% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EG.NYSE | -24.5k | -7.6 | -9.5m | 359-418 | $393.62 | 9.6% |
GEN.NASDAQ | -156.5k | -2.8 | -2.9m | 16-22 | $27.00 | 64.8% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EG.NYSE | -74k | -18.6 | -27.7m | 343-411 | $393.62 | 14.6% |
FLEX.NASDAQ | -628.8k | -12.5 | -16.4m | 23-28 | $32.52 | 40.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLEX.NASDAQ | -369.4k | -6.8 | -9.9m | 25-29 | $32.52 | 30.2% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TPR.NYSE | -903k | -24.6 | -36.6m | 33-45 | $45.82 | 40.0% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLEX.NASDAQ | -258k | -4.6 | -6.6m | 20-29 | $32.52 | 63.8% |
KBR.NYSE | -111.5k | -5.7 | -6.9m | 57-66 | $66.36 | 16.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BFH.NYSE | -730.2k | -49.8 | -21m | 23-33 | $47.18 | 103.4% |
KBR.NYSE | -210.3k | -9.7 | -12.5m | 54-66 | $66.36 | 23.1% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLEX.NASDAQ | -1m | -15.5 | -22.8m | 19-26 | $32.52 | 67.3% |
NVS.NYSE | -161.2k | -9.4 | -15.3m | 80-106 | $113.77 | 42.2% |
VOYA.NYSE | -269.2k | -13.0 | -19.1m | 63-78 | $78.34 | 24.8% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NVS.NYSE | -163.6k | -8.7 | -14.6m | 80-106 | $113.77 | 42.2% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SIVBQ.NASDAQ | -23.5k | -5.3 | -0.00 | 0-0 | - | - |
SIVBQ.PINK | -23.5k | -5.3 | -6.1m | 198-348 | - | - |
TPR.NYSE | -252.7k | -6.7 | -10.4m | 35-47 | $45.82 | 29.1% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASH.NYSE | -346.9k | -36.9 | -37.6m | 99-114 | $84.50 | -14.4% |
KBR.NYSE | -273.1k | -11.2 | -13.8m | 48-54 | $66.36 | 39.1% |
TPR.NYSE | -986.8k | -20.7 | -37.4m | 29-46 | $45.82 | 56.8% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASH.NYSE | -43.1k | -4.4 | -4.5m | 92-114 | $84.50 | -7.8% |
FLEX.NASDAQ | -645.3k | -8.8 | -12.8m | 16-23 | $32.52 | 101.9% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KBR.NYSE | -25.6k | -1.0 | -1.2m | 42-53 | $66.36 | 58.2% |
RE.NYSE | -70.8k | -15.8 | -20.6m | 245-338 | - | - |
ST.NYSE | -137.5k | -6.7 | -5.6m | 37-46 | $34.78 | -5.1% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BFH.NYSE | -408.8k | -21.8 | -14.8m | 29-46 | $47.18 | 63.5% |
ELAN.NYSE | -1.5m | -27.0 | -22.8m | 11-20 | $14.50 | 27.9% |
KHC.NASDAQ | -181.9k | -3.7 | -6.6m | 33-39 | $34.17 | 4.4% |
NVS.NYSE | -130.3k | -7.0 | -10.4m | 74-88 | $113.77 | 53.6% |
RE.NYSE | -22.8k | -4.8 | -6.2m | 245-325 | - | - |
VOYA.NYSE | -100.1k | -4.3 | -6.3m | 59-69 | $78.34 | 33.9% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASH.NYSE | -32.8k | -2.7 | -3.3m | 93-109 | $84.50 | -9.0% |
KBR.NYSE | -151.6k | -5.9 | -7.4m | 42-54 | $66.36 | 58.2% |
KHC.NASDAQ | -94.5k | -1.9 | -3.5m | 33-39 | $34.17 | 4.4% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASH.NYSE | -67.2k | -5.3 | -6.9m | 94-113 | $84.50 | -9.9% |
FLEX.NASDAQ | -376k | -4.9 | -6.1m | 14-20 | $32.52 | 138.6% |
KHC.NASDAQ | -89.7k | -1.8 | -3.3m | 35-39 | $34.17 | -1.7% |
VNO.NYSE | -256.4k | -6.0 | -7.5m | 26-35 | $39.31 | 49.9% |
WDC.NASDAQ | -294.2k | -10.0 | -14.3m | 42-63 | $66.58 | 59.9% |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LYLT.NASDAQ | -9.7k | -1.3 | -67k | 3-13 | - | - |
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