Support PenkeGreenhaven Associates Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 3.583 | 2.935 | 1.8m | $212.7m | $213.8m |
| |||||||||||||
| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 4.514 | 2.5 | 3.9m | $221.1m | $195.2m |
| |||||||||||||
| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.893 | 12.39 | 16.8m | $1.8b | $1.3b |
| |||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.282 | 1.547 | 2m | $61.9m | $203.4m |
| |||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.144 | 8.213 | 3.6m | $287.7m | $504.6m |
| |||||||||||||
| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 2.06 | 9.668 | 23.1m | $1.5b | $1.1b |
| |||||||||||||
| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.712 | 8.831 | 2.2m | $853m | $1.4b |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.556 | 3.064 | 5.4m | $131.9m | $301.6m |
| |||||||||||||
| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.349 | 2.329 | 1.8m | $157.9m | $165.5m |
| |||||||||||||
| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 3.35 | 19.98 | 9m | $952.7m | $1.1b |
| |||||||||||||
| MTH.NYSE | Meritage Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.029 | 1.79 | 744.3k | $51.7m | $56.6m |
| |||||||||||||
| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 3.898 | 2.981 | 2.5m | $159.9m | $286.2m |
| |||||||||||||
| PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 2.727 | 9.414 | 5.5m | $310.2m | $610.4m |
| |||||||||||||
| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.872 | 1.72 | 1.2m | $74.1m | $109.8m |
| |||||||||||||
| TEX.NYSE | Terex Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.245 | 0.931 | 1.4m | $43.5m | $68.9m |
| |||||||||||||
| TOL.NYSE | Toll Brothers Inc | USA | Consumer Cyclical | Residential Construction | 2024-10-31 | 5.54 | 10.04 | 5.5m | $414.9m | $728.6m |
| |||||||||||||
| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.89 | 2.748 | 1.5m | $94.5m | $157.2m |
| |||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 4.896 | 5.757 | 12.6m | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 671.9k | - | 79.6m | 105-135 | $113.50 | 8.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | 1.3m | - | 57.7m | 35-49 | $49.75 | 40.3% |
| OSK.NYSE | 1.7m | - | 141.5m | 69-90 | $112.85 | 62.8% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 1.4k | 0.1 | 189.2k | 117-137 | $113.50 | -2.8% |
| AVT.NASDAQ | 2.3k | 0.1 | 121.7k | 48-56 | $49.75 | 3.4% |
| C.NYSE | 242.5k | 1.5 | 14.9m | 54-68 | $79.61 | 48.8% |
| DHI.NYSE | 1.6k | 0.0 | 283.2k | 133-200 | $137.46 | 3.3% |
| LEA.NYSE | 2.7k | 0.2 | 314.3k | 102-127 | $90.99 | -10.5% |
| LEN.NYSE | 114.6k | 1.3 | 19.8m | 141-194 | $126.19 | -10.3% |
| OSK.NYSE | 19.4k | 0.8 | 2m | 93-117 | $112.85 | 20.9% |
| PHM.NYSE | 16.8k | 0.3 | 2.1m | 103-146 | $109.15 | 6.2% |
| TEX.NYSE | 172.00 | 0.0 | 9.5k | 48-68 | $45.99 | -4.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 32k | 1.7 | 4m | 119-134 | $113.50 | -4.7% |
| AVT.NASDAQ | 63.8k | 1.7 | 3.2m | 46-55 | $49.75 | 7.6% |
| C.NYSE | 349k | 2.1 | 21.5m | 57-65 | $79.61 | 40.3% |
| DHI.NYSE | 81.9k | 2.3 | 12m | 138-166 | $137.46 | -0.4% |
| LEA.NYSE | 17.8k | 1.0 | 2.2m | 113-145 | $90.99 | -19.2% |
| LEN.NYSE | 39k | 0.4 | 6.1m | 147-172 | $126.19 | -14.1% |
| OSK.NYSE | 36.9k | 1.5 | 4.2m | 103-128 | $112.85 | 10.0% |
| TEX.NYSE | 23.3k | 1.6 | 1.3m | 52-66 | $45.99 | -11.0% |
| TOL.NYSE | 52.8k | 1.0 | 6.4m | 111-135 | $131.47 | 18.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 24.3k | 1.3 | 2.8m | 109-131 | $113.50 | 4.6% |
| AVT.NASDAQ | 23.7k | 0.6 | 1.1m | 44-50 | $49.75 | 14.1% |
| C.NYSE | 178.4k | 1.1 | 9.9m | 51-63 | $79.61 | 57.6% |
| DHI.NYSE | 40k | 1.1 | 6m | 139-165 | $137.46 | -1.0% |
| GM.NYSE | 115.9k | 0.5 | 4.4m | 34-46 | $47.90 | 39.6% |
| IP.NYSE | 329.9k | 3.4 | 11.9m | 33-41 | $55.83 | 70.7% |
| LEA.NYSE | 6.2k | 0.3 | 848.5k | 128-147 | $90.99 | -28.9% |
| MTH.NYSE | 114.00 | 0.0 | 18.4k | 148-180 | $76.16 | -48.5% |
| OSK.NYSE | 10.3k | 0.4 | 1.1m | 103-125 | $112.85 | 9.9% |
| TEX.NYSE | 19.6k | 1.3 | 1.1m | 53-65 | $45.99 | -12.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 69.4k | 4.0 | 8.2m | 110-128 | $113.50 | 3.6% |
| AVT.NASDAQ | 62.7k | 1.7 | 2.9m | 43-51 | $49.75 | 16.6% |
| C.NYSE | 2.9m | 22.4 | 130.5m | 38-52 | $79.61 | 108.6% |
| DHI.NYSE | 34.3k | 1.0 | 4.2m | 100-155 | $137.46 | 37.4% |
| GM.NYSE | 818.2k | 3.7 | 25.3m | 26-37 | $47.90 | 82.1% |
| IP.NYSE | 25.6k | 0.3 | 896k | 32-38 | $55.83 | 75.8% |
| LEA.NYSE | 3k | 0.2 | 406.2k | 125-143 | $90.99 | -27.0% |
| LEN.NYSE | 60.4k | 0.7 | 7.5m | 103-156 | $126.19 | 22.6% |
| MTH.NYSE | 12.8k | 1.6 | 1.7m | 109-179 | $76.16 | -30.3% |
| OSK.NYSE | 11.1k | 0.5 | 1m | 86-110 | $112.85 | 31.1% |
| PHM.NYSE | 24.3k | 0.4 | 2m | 69-105 | $109.15 | 58.6% |
| TEX.NYSE | 733.6k | 101.5 | 37.9m | 44-60 | $45.99 | 5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 259k | 17.3 | 34.5m | 124-147 | $113.50 | -8.8% |
| AVT.NASDAQ | 129.6k | 3.6 | 6.2m | 45-52 | $49.75 | 11.5% |
| C.NYSE | 2.1m | 20.0 | 96.3m | 40-49 | $79.61 | 99.3% |
| GM.NYSE | 183.7k | 0.8 | 6.5m | 32-41 | $47.90 | 49.8% |
| GS.NYSE | 58.3k | 2.6 | 19.4m | 313-362 | $632.37 | 102.2% |
| IP.NYSE | 685.8k | 7.5 | 23.2m | 31-37 | $55.83 | 81.4% |
| MTH.NYSE | 3k | 0.4 | 420.7k | 121-153 | $76.16 | -37.0% |
| OSK.NYSE | 100.8k | 4.3 | 9.7m | 85-107 | $112.85 | 33.4% |
| TOL.NYSE | 15.9k | 0.3 | 1.2m | 73-85 | $131.47 | 81.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 826k | 122.9 | 102.7m | 110-145 | $113.50 | 3.2% |
| AVT.NASDAQ | 484.9k | 15.4 | 21.3m | 40-51 | $49.75 | 25.5% |
| CRH.NYSE | 372.4k | 21.7 | 18.4m | 47-56 | $97.34 | 108.3% |
| GM.NYSE | 1.7m | 8.8 | 61.4m | 32-39 | $47.90 | 52.1% |
| GS.NYSE | 50.7k | 2.3 | 16.6m | 311-348 | $632.37 | 103.6% |
| IP.NYSE | 2.7m | 43.3 | 90.6m | 29-37 | $55.83 | 92.5% |
| LEA.NYSE | 80.4k | 4.7 | 10.6m | 118-150 | $90.99 | -22.8% |
| MTH.NYSE | 440.00 | 0.1 | 55k | 113-143 | $76.16 | -32.7% |
| OSK.NYSE | 400.5k | 20.5 | 31.5m | 72-87 | $112.85 | 56.5% |
| PHM.NYSE | 144.9k | 2.6 | 9.7m | 57-79 | $109.15 | 92.8% |
| TOL.NYSE | 191k | 3.6 | 12.7m | 57-79 | $131.47 | 130.3% |
| WRK.NYSE | 874.7k | 6.9 | 25.4m | 27-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | 1.8m | 135.6 | 80.9m | 41-48 | $49.75 | 21.5% |
| GM.NYSE | 4.9m | 32.3 | 186.8m | 33-44 | $47.90 | 45.2% |
| IP.NYSE | 283.6k | 4.7 | 10.5m | 33-42 | $55.83 | 67.0% |
| LEA.NYSE | 693.5k | 67.0 | 95.8m | 124-150 | $90.99 | -26.9% |
| OSK.NYSE | 219.6k | 12.6 | 19.9m | 76-107 | $112.85 | 49.0% |
| PHM.NYSE | 14.4k | 0.3 | 777.5k | 46-61 | $109.15 | 139.7% |
| WRK.NYSE | 2.7m | 27.7 | 90.8m | 27-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 13k | 0.7 | 489.9k | 31-41 | $97.34 | 210.9% |
| GM.NYSE | 493k | 3.3 | 18.2m | 31-42 | $47.90 | 54.0% |
| IP.NYSE | 1m | 22.1 | 38m | 31-38 | $55.83 | 81.9% |
| LEA.NYSE | 42.8k | 4.3 | 5.6m | 115-151 | $90.99 | -20.7% |
| MTH.NYSE | 26.7k | 3.4 | 2.1m | 65-97 | $76.16 | 16.4% |
| PHM.NYSE | 318.6k | 6.0 | 13.4m | 36-48 | $109.15 | 203.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 1m | 138.6 | 37.8m | 31-40 | $97.34 | 211.8% |
| GM.NYSE | 330.7k | 2.3 | 12.1m | 30-42 | $47.90 | 57.9% |
| LEA.NYSE | 221.9k | 28.8 | 30.6m | 119-158 | $90.99 | -23.7% |
| MTH.NYSE | 58.4k | 8.0 | 4.7m | 70-91 | $76.16 | 8.6% |
| PHM.NYSE | 1m | 25.0 | 44.6m | 37-47 | $109.15 | 193.2% |
| TOL.NYSE | 1.9k | 0.0 | 88k | 41-52 | $131.47 | 224.5% |
| WRK.NYSE | 1.1m | 12.7 | 44.1m | 31-43 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | 3m | 421.5 | 216.6m | 59-81 | $137.46 | 132.0% |
| GM.NYSE | 90.9k | 0.6 | 3.4m | 31-46 | $47.90 | 56.3% |
| GS.NYSE | 114.1k | 5.4 | 35.6m | 278-347 | $632.37 | 127.3% |
| LEA.NYSE | 619.9k | 412.4 | 81.9m | 118-149 | $90.99 | -23.1% |
| LEN.NYSE | 1.8m | 24.8 | 140.5m | 63-86 | $126.19 | 101.8% |
| SWK.NYSE | 1.1m | 614.7 | 140.4m | 99-147 | $85.17 | -14.3% |
| TOL.NYSE | 145.7k | 2.8 | 6.8m | 40-51 | $131.47 | 227.1% |
| WRK.NYSE | 1.6m | 23.0 | 77.7m | 38-55 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTH.NYSE | -27.7k | -3.6 | -5.2m | 152-214 | $76.16 | -49.9% |
| TOL.NYSE | -23.6k | -0.4 | -3.2m | 109-156 | $131.47 | 20.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IP.NYSE | -4.7m | -46.8 | -193.4m | 33-47 | $55.83 | 68.4% |
| MTH.NYSE | -54.7k | -6.6 | -9.2m | 149-190 | $76.16 | -49.0% |
| PHM.NYSE | -94.5k | -1.7 | -10.7m | 105-123 | $109.15 | 4.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GS.NYSE | -34.3k | -1.5 | -13.3m | 372-419 | $632.37 | 70.0% |
| LEN.NYSE | -109.2k | -1.2 | -16.9m | 144-173 | $126.19 | -12.2% |
| PHM.NYSE | -55.5k | -1.0 | -5.9m | 99-121 | $109.15 | 10.2% |
| TOL.NYSE | -32k | -0.6 | -3.4m | 95-130 | $131.47 | 37.7% |
| WRK.NYSE | -766.2k | -5.7 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GS.NYSE | -3.4k | -0.1 | -1.1m | 289-388 | $632.37 | 118.5% |
| TOL.NYSE | -8.9k | -0.2 | -743.2k | 68-106 | $131.47 | 93.1% |
| WRK.NYSE | -109.1k | -0.8 | -4.1m | 34-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | -80.8k | -2.3 | -9.6m | 107-132 | $137.46 | 28.9% |
| LEA.NYSE | -19.2k | -1.1 | -2.7m | 131-158 | $90.99 | -30.7% |
| LEN.NYSE | -84k | -0.9 | -10.1m | 110-133 | $126.19 | 14.7% |
| PHM.NYSE | -81.3k | -1.4 | -6.4m | 73-86 | $109.15 | 50.0% |
| TEX.NYSE | -16k | -2.2 | -953.6k | 55-66 | $45.99 | -16.6% |
| WHR.NYSE | -526.8k | -24.9 | -74.4m | 130-161 | $99.21 | -23.6% |
| WRK.NYSE | -41.7k | -0.3 | -1.3m | 28-38 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | -57.5k | -1.6 | -6.2m | 94-124 | $137.46 | 45.9% |
| LEN.NYSE | -35.1k | -0.4 | -3.9m | 101-127 | $126.19 | 25.0% |
| WHR.NYSE | -14.8k | -0.7 | -2m | 126-150 | $99.21 | -21.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -90k | -5.0 | -4.2m | 41-52 | $97.34 | 138.8% |
| DHI.NYSE | -110k | -2.9 | -10.4m | 89-104 | $137.46 | 54.4% |
| LEN.NYSE | -162.8k | -1.8 | -16.2m | 91-109 | $126.19 | 39.1% |
| MTH.NYSE | -9.3k | -1.1 | -1m | 92-117 | $76.16 | -17.5% |
| TOL.NYSE | -7.9k | -0.1 | -457.4k | 50-63 | $131.47 | 163.6% |
| WHR.NYSE | -581.7k | -21.5 | -82.8m | 124-161 | $99.21 | -20.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | -2.3k | -0.2 | -95.6k | 36-46 | $49.75 | 38.6% |
| DHI.NYSE | -18.2k | -0.5 | -1.4m | 66-92 | $137.46 | 108.2% |
| GS.NYSE | -28.1k | -1.3 | -9.7m | 288-390 | $632.37 | 119.8% |
| LEN.NYSE | -55.5k | -0.6 | -4.6m | 70-95 | $126.19 | 80.5% |
| OSK.NYSE | -2.3k | -0.1 | -197.3k | 71-95 | $112.85 | 59.1% |
| SWK.NYSE | -36.6k | -2.8 | -2.8m | 70-86 | $85.17 | 21.3% |
| TOL.NYSE | -4.9k | -0.1 | -226.8k | 40-53 | $131.47 | 232.6% |
| WHR.NYSE | -123.4k | -4.4 | -17.5m | 124-158 | $99.21 | -20.3% |
| WRK.NYSE | -12.1k | -0.1 | -421.7k | 30-38 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | -23.2k | -0.6 | -1.7m | 64-80 | $137.46 | 113.5% |
| GS.NYSE | -7k | -0.3 | -2.2m | 278-359 | $632.37 | 127.6% |
| IP.NYSE | -11.6k | -0.2 | -474.3k | 31-45 | $55.83 | 79.3% |
| LEN.NYSE | -990.00 | 0.0 | -79.2k | 68-89 | $126.19 | 85.0% |
| WHR.NYSE | -1.5k | -0.1 | -243.4k | 135-178 | $99.21 | -26.3% |
Report date: 2022-06-30
Comments
How you think about this?