Support PenkeJanus Henderson Mid Cap Value L
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.544 | 2.067 | 590.2k | $28.7m | $41.8m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.304 | 0.965 | 261.7k | $7.5m | $24.5m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.557 | 0.779 | 181.9k | $6.5m | $15.4m |
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| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.908 | 1.578 | 2m | $28.4m | $32.6m |
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| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.232 | 1.908 | 1m | $26.3m | $49.8m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.489 | 1.999 | 683.2k | $20.1m | $57m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.88 | 1.285 | 617.8k | $12.7m | $18.9m |
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| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-08-31 | 0.457 | 1.645 | 1m | $46m | $79.3m |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.886 | 1.877 | 801.2k | $5.9m | $41.5m |
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| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.735 | 1.393 | 301k | - | - | ||||||||||||||
| MSM.NYSE | MSC Industrial Direct Company Inc | USA | Industrials | Industrial Distribution | 2024-08-31 | 0.517 | 1.207 | 289.8k | $7.2m | $22.2m |
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| PCH.NASDAQ | PotlatchDeltic Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.654 | 1.076 | 519.5k | $13.4m | $20.5m |
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| SHO.NYSE | Sunstone Hotel Investors Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.069 | 1.091 | 2.2m | $23.9m | $27.4m |
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| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.55 | 1.181 | 804.6k | $30m | $41.3m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.868 | 1.257 | 1.3m | $9.1m | $50.1m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 224.2k | - | 18.3m | 71-93 | $85.15 | 19.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HI.NYSE | 620.4k | - | 28.4m | 41-50 | $30.74 | -25.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAZ.NYSE | 52.8k | 6.7 | 2m | 36-42 | $51.92 | 46.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 34.3k | 6.2 | 1.9m | 55-61 | $70.95 | 29.5% |
| PCH.NASDAQ | 47.2k | 10.0 | 2m | 40-48 | $39.54 | -0.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 70.9k | 14.6 | 4m | 54-61 | $70.95 | 30.7% |
| LAZ.NYSE | 86.2k | 12.2 | 3.3m | 37-42 | $51.92 | 41.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAZ.NYSE | 186.9k | 36.1 | 7.2m | 35-42 | $51.92 | 49.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOX.NASDAQ | 75.1k | 7.6 | 2.1m | 26-31 | $47.15 | 78.5% |
| LAZ.NYSE | 213.5k | 70.1 | 7.8m | 29-42 | $51.92 | 78.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNV.NYSE | 347.5k | 76.0 | 10.8m | 27-35 | $51.39 | 90.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HI.NYSE | 44.5k | 7.2 | 2.1m | 42-54 | $30.74 | -26.8% |
| JEF.NYSE | 184.9k | 22.4 | 5.7m | 29-34 | $78.59 | 172.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOX.NASDAQ | 208.2k | 22.3 | 6.5m | 28-34 | $47.15 | 67.5% |
| GMED.NYSE | 187.1k | 37.7 | 11.9m | 51-80 | $83.47 | 63.9% |
| MSM.NYSE | 95.2k | 22.9 | 7.8m | 77-90 | $76.71 | 0.0% |
| SNV.NYSE | 125.1k | 17.9 | 4.7m | 27-44 | $51.39 | 89.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOX.NASDAQ | 211.8k | 29.4 | 6m | 26-31 | $47.15 | 78.9% |
| VNT.NYSE | 107.3k | 8.6 | 2m | 17-21 | $37.11 | 123.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 125k | 6.0 | 1.9m | 14-18 | $15.71 | 13.9% |
| FOX.NASDAQ | 132.6k | 22.5 | 4.1m | 28-34 | $47.15 | 67.6% |
Report date: 2022-06-30
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -32.2k | -15.0 | -3m | 91-96 | $85.15 | -6.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -10.1k | -4.5 | -947k | 91-96 | $85.15 | -6.5% |
| HI.NYSE | -15k | -2.4 | -615.4k | 37-49 | $30.74 | -17.3% |
| MSM.NYSE | -138k | -32.3 | -13.6m | 91-106 | $76.71 | -15.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOX.NASDAQ | -158.3k | -13.9 | -4.8m | 28-33 | $47.15 | 67.2% |
| HI.NYSE | -32k | -4.8 | -1.5m | 42-54 | $30.74 | -26.2% |
| MSM.NYSE | -41.6k | -8.9 | -4.1m | 93-104 | $76.71 | -17.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSM.NYSE | -42.5k | -8.3 | -3.8m | 82-98 | $76.71 | -6.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -25.4k | -8.9 | -2m | 67-90 | $93.69 | 38.9% |
| APLE.NYSE | -130.7k | -5.9 | -2.1m | 14-18 | $15.71 | 12.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -27.3k | -8.7 | -2.1m | 66-87 | $93.69 | 42.5% |
| VNT.NYSE | -17.4k | -1.4 | -388.1k | 17-26 | $37.11 | 124.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -290.5k | -12.2 | -4.8m | 14-19 | $15.71 | 9.9% |
| MANT.NASDAQ | -55k | -15.5 | -4.9m | 78-96 | - | - |
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