Support PenkeInvesco Mid Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.887 | 2.112 | 984.9k | $67.6m | $45.5m |
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| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.475 | 3.853 | 911.7k | - | - | ||||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.494 | 1.471 | 4.7m | - | - | ||||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.563 | 1.689 | 315.8k | $8.5m | $53.7m |
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| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.346 | 1.64 | 1.9m | $23.3m | $30.9m |
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| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.341 | 2.013 | 729.9k | $37.1m | $26.3m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.702 | 2.348 | 703.2k | $18.7m | $69.8m |
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| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.65 | 1.775 | 1.1m | $22.3m | $19.4m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.717 | 2.85 | 966.9k | $10.9m | $52.6m |
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| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.526 | 1.974 | 414.4k | $14.7m | $60.1m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.338 | 1.641 | 693k | $4.3m | $10.3m |
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| SPB.NYSE | Spectrum Brands Holdings Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 1.49 | 1.807 | 531.5k | $40.2m | $44.9m |
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| TKR.NYSE | Timken Company | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.793 | 1.887 | 582.4k | $25.4m | $46.7m |
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| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.991 | 2.776 | 1.5m | - | - | ||||||||||||||
| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.62 | 1.803 | 2.3m | $11.1m | $276.6m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CR.NYSE | 315.8k | - | 30.3m | 82-115 | $170.32 | 107.4% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | 1.5m | 50.8 | 0.00 | 0-0 | - | - |
| NFE.NASDAQ | 115k | 19.9 | 5.5m | 40-60 | $15.00 | -62.4% |
| SPB.NYSE | 112.6k | 26.9 | 5.6m | 39-67 | $84.56 | 116.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DINO.NYSE | 63.5k | 9.5 | 2.8m | 35-59 | $36.08 | 3.4% |
| EHC.NYSE | 197.5k | 37.7 | 12.7m | 53-75 | $99.27 | 87.2% |
| KBR.NYSE | 636.3k | 179.4 | 31.5m | 44-57 | $54.42 | 24.9% |
| NFE.NASDAQ | 546.8k | 1,156.1 | 23.5m | 38-52 | $15.00 | -60.5% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -26.1k | -2.6 | -932.8k | 30-41 | $46.20 | 53.6% |
| DAN.NYSE | -53.3k | -2.7 | -806.8k | 11-18 | $15.94 | 42.7% |
| KBR.NYSE | -24.1k | -2.4 | -1.1m | 42-54 | $54.42 | 29.7% |
| NFE.NASDAQ | -16.1k | -2.7 | -805.2k | 36-63 | $15.00 | -58.6% |
| SPB.NYSE | -10.1k | -2.4 | -653.8k | 39-84 | $84.56 | 117.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -298.5k | -22.8 | -11.3m | 30-47 | $46.20 | 55.3% |
| DAN.NYSE | -118.8k | -5.6 | -1.8m | 13-18 | $15.94 | 22.0% |
| HUN.NYSE | -264.9k | -18.2 | -8.9m | 27-39 | $16.83 | -38.0% |
| SPB.NYSE | -115.5k | -21.2 | -9.9m | 76-93 | $84.56 | 11.6% |
| TKR.NYSE | -20.5k | -3.4 | -1.1m | 51-65 | $80.27 | 57.2% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATH.NYSE | -135.5k | -12.9 | -0.00 | 0-0 | - | - |
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