Support PenkeLyrical Asset Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.197 | 0.334 | 1m | $29.7m | $17.5m |
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| ADS.NYSE | ADS.NYSE | - | - | - | - | 3.715 | 1.435 | 1.8m | - | - | ||||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.613 | 4.221 | 3m | $267.1m | $292.7m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.424 | 2.116 | 730.5k | $73.1m | $157.3m |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.769 | 1.299 | 1.9m | $135.2m | $96.9m |
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| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.069 | 1.619 | 625.2k | $83.4m | $117.2m |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.904 | 5.785 | 887.9k | $49.6m | $478.3m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 2.748 | 2.796 | 1.4m | $163.1m | $166.8m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.544 | 1.617 | 1.7m | $54.6m | $115.8m |
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| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 2.89 | 0.769 | 1.4m | $87.3m | $90.1m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.95 | 2.057 | 1m | $73.2m | $71m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 1.877 | 0.908 | 1.2m | $78.2m | $51.6m |
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| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.835 | 0.247 | 3.8m | -$38m | $22.3m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.352 | 3.74 | 1.7m | $32.7m | $329m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.848 | 3.474 | 1m | $57.3m | $277.5m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 2.28 | 4.304 | 8.8m | $110.5m | $346m |
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| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.386 | 3.411 | 8.5m | $28.7m | $237.7m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.802 | 4.273 | 2.2m | $205.8m | $250.9m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 2.874 | 0.753 | 10m | $4.2m | $84m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.872 | 2.307 | 498.7k | $123.3m | $181.5m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 2.029 | 1.944 | 7.4m | $380.8m | $96.1m |
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| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.891 | 1.633 | 1m | $89.1m | $97.7m |
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| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.997 | 3.138 | 3.3m | $176.5m | $107.4m |
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| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 1.087 | 2.951 | 7m | - | - | ||||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 1.792 | 4.815 | 3.6m | $42.7m | $337.6m |
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| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.805 | 2.326 | 602.3k | $34.6m | $163.6m |
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| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 3.084 | 0.491 | 11.8m | $14.2m | $4m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 1.462 | 2.176 | 1.2m | $119.3m | $148.3m |
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| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 2.937 | 2.224 | 4.6m | - | - | ||||||||||||||
| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.022 | 7.245 | 676.1k | $87.6m | $491.8m |
| |||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.461 | 3.861 | 1.9m | - | - | ||||||||||||||
| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.452 | 1.74 | 711.2k | $71.9m | $128.2m |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.989 | 2.779 | 3.2m | $107.1m | $198.8m |
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| WEX.NYSE | Wex Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.062 | 2.505 | 820.2k | $33.7m | $140.8m |
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| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.944 | 1.897 | 1m | $63.6m | $124.3m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WEX.NYSE | 883.9k | - | 190.2m | 191-239 | $171.67 | -10.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 1.3m | - | 135.3m | 88-114 | $189.68 | 115.7% |
| FFIV.NASDAQ | 845.8k | - | 120.3m | 127-154 | $256.20 | 101.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | 727k | - | 88.3m | 111-135 | $42.47 | -61.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEA.NYSE | 823.6k | - | 113.6m | 119-158 | $95.18 | -20.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 1.2m | - | 186m | 115-161 | $68.40 | -40.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | 416k | 48.7 | 24.9m | 54-67 | $42.47 | -21.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 36.7k | 3.4 | 1.2m | 31-37 | $17.29 | -43.6% |
| AER.NYSE | 31.4k | 1.0 | 2.4m | 70-88 | $95.67 | 35.7% |
| AIZ.NYSE | 17.1k | 2.2 | 2.9m | 163-189 | $215.43 | 32.5% |
| AL.NYSE | 40.4k | 1.9 | 1.7m | 39-52 | $49.21 | 25.7% |
| AMG.NYSE | 18.8k | 2.8 | 2.9m | 145-168 | $187.49 | 29.0% |
| ARW.NYSE | 466.6k | 42.6 | 54.6m | 109-131 | $115.47 | 6.4% |
| BERY.NYSE | 38.7k | 2.0 | 2.3m | 54-68 | $65.16 | 20.5% |
| CE.NYSE | 41.4k | 3.9 | 6.3m | 138-172 | $68.40 | -50.3% |
| CNXC.NASDAQ | 76k | 9.8 | 6.1m | 59-106 | $42.47 | -28.3% |
| EXPE.NASDAQ | 36.2k | 2.0 | 5.1m | 126-160 | $189.68 | 50.5% |
| FFIV.NASDAQ | 12.8k | 1.1 | 2.3m | 171-199 | $256.20 | 49.8% |
| FLEX.NASDAQ | 58.4k | 0.6 | 1.5m | 22-31 | $39.15 | 79.3% |
| GEN.NASDAQ | 312.6k | 3.6 | 6.9m | 19-24 | $27.85 | 46.0% |
| LAD.NYSE | 17.3k | 3.4 | 5.1m | 278-330 | $364.05 | 31.0% |
| LBTYK.NASDAQ | 402.3k | 5.7 | 7.7m | 17-22 | $12.96 | -24.5% |
| LEA.NYSE | 21.7k | 2.0 | 2.9m | 128-147 | $95.18 | -25.6% |
| PRI.NYSE | 6.1k | 0.9 | 1.4m | 203-257 | $271.72 | 33.7% |
| SNX.NYSE | 36.6k | 2.9 | 3.8m | 99-116 | $119.23 | 20.8% |
| WCC.NYSE | 15.4k | 2.0 | 2.5m | 132-195 | $180.33 | 36.2% |
| WHR.NYSE | 34.6k | 3.4 | 3.8m | 103-124 | $116.55 | 13.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 4.2k | 0.1 | 282.4k | 57-75 | $95.67 | 67.0% |
| AIZ.NYSE | 15k | 2.0 | 2.3m | 142-173 | $215.43 | 51.9% |
| AL.NYSE | 12.7k | 0.6 | 482.1k | 33-42 | $49.21 | 47.6% |
| ARW.NYSE | 4.2k | 0.4 | 509.9k | 110-128 | $115.47 | 5.4% |
| BERY.NYSE | 24.5k | 1.3 | 1.5m | 54-70 | $65.16 | 20.8% |
| CE.NYSE | 38.9k | 3.8 | 5m | 111-159 | $68.40 | -38.2% |
| EXPE.NASDAQ | 13.7k | 0.8 | 1.6m | 92-156 | $189.68 | 105.1% |
| FFIV.NASDAQ | 317.2k | 38.3 | 51.7m | 145-181 | $256.20 | 76.1% |
| LEA.NYSE | 380.7k | 55.4 | 51m | 125-143 | $95.18 | -23.6% |
| PRI.NYSE | 9.9k | 1.5 | 2m | 187-216 | $271.72 | 45.7% |
| SNX.NYSE | 3.5k | 0.3 | 350.5k | 90-109 | $119.23 | 32.9% |
| WCC.NYSE | 736.6k | 2,583.9 | 110.3m | 122-180 | $180.33 | 47.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 87.1k | 3.7 | 3.4m | 35-47 | $17.29 | -51.2% |
| BFH.NYSE | 124.7k | 9.1 | 4.5m | 30-42 | $62.95 | 106.9% |
| EXPE.NASDAQ | 400.5k | 29.0 | 44.2m | 97-123 | $189.68 | 95.0% |
| GEN.NASDAQ | 134.1k | 1.6 | 2.6m | 18-21 | $27.85 | 58.1% |
| HBI.NYSE | 1.1m | 12.8 | 5.5m | 4-6 | $8.35 | 135.9% |
| LAD.NYSE | 1.8k | 0.4 | 568.3k | 286-329 | $364.05 | 27.3% |
| LBTYK.NASDAQ | 50.3k | 0.7 | 967.8k | 17-21 | $12.96 | -25.9% |
| NRG.NYSE | 12k | 0.3 | 457.1k | 36-40 | $93.03 | 158.6% |
| SNX.NYSE | 23k | 1.8 | 2.2m | 91-104 | $119.23 | 30.6% |
| WDC.NASDAQ | 30k | 0.9 | 1.2m | 36-47 | $61.70 | 69.3% |
| WHR.NYSE | 30.4k | 3.0 | 4.3m | 130-161 | $116.55 | -10.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | 166.3k | 22.9 | 22.5m | 111-152 | $42.47 | -61.7% |
| GEN.NASDAQ | 2m | 30.8 | 41.9m | 16-24 | $27.85 | 79.4% |
| PRI.NYSE | 697.6k | 46,478.1 | 114.3m | 141-196 | $271.72 | 92.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNX.NYSE | 439.5k | 47.8 | 41.1m | 79-104 | $119.23 | 51.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 976.00 | 0.1 | 176.7k | 167-194 | $215.43 | 28.9% |
| AL.NYSE | 15.1k | 0.5 | 578.7k | 30-47 | $49.21 | 65.4% |
| AMG.NYSE | 3.5k | 0.4 | 462.2k | 112-147 | $187.49 | 66.8% |
| ARW.NYSE | 573.00 | 0.0 | 66.9k | 105-128 | $115.47 | 9.6% |
| BERY.NYSE | 8.8k | 0.4 | 498.7k | 50-61 | $65.16 | 30.1% |
| GPN.NYSE | 1.5m | 220.5 | 193.7m | 106-147 | $112.98 | 7.1% |
| SNX.NYSE | 17.4k | 1.8 | 1.7m | 89-107 | $119.23 | 34.6% |
| VMW.NYSE | 622.9k | 47.0 | 70.7m | 92-132 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADS.NYSE | 81.3k | 4.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -59.6k | -5.5 | -1.3m | 19-27 | $17.29 | -10.9% |
| AER.NYSE | -144.3k | -4.5 | -13.5m | 82-99 | $95.67 | 16.4% |
| AIZ.NYSE | -44.2k | -5.7 | -8m | 160-202 | $215.43 | 34.5% |
| AL.NYSE | -141.7k | -6.7 | -6.4m | 39-51 | $49.21 | 24.8% |
| AMG.NYSE | -44.4k | -6.6 | -7.5m | 152-190 | $187.49 | 23.0% |
| ARW.NYSE | -74.8k | -4.9 | -9.4m | 117-137 | $115.47 | -1.1% |
| BERY.NYSE | -113.3k | -6.0 | -7.3m | 58-70 | $65.16 | 12.7% |
| CE.NYSE | -45.8k | -4.2 | -6m | 117-148 | $68.40 | -41.5% |
| CNXC.NASDAQ | -54.3k | -4.3 | -3.6m | 50-77 | $42.47 | -15.4% |
| EXPE.NASDAQ | -69.5k | -3.9 | -9.2m | 110-151 | $189.68 | 72.1% |
| FFIV.NASDAQ | -49.3k | -4.4 | -9.5m | 170-224 | $256.20 | 51.1% |
| FLEX.NASDAQ | -426.6k | -4.6 | -13.1m | 26-34 | $39.15 | 50.5% |
| GEN.NASDAQ | -312.3k | -3.5 | -8m | 24-28 | $27.85 | 16.6% |
| LAD.NYSE | -22.1k | -4.3 | -6.1m | 243-324 | $364.05 | 49.8% |
| LEA.NYSE | -43.9k | -4.1 | -4.9m | 102-127 | $95.18 | -6.4% |
| NRG.NYSE | -170.5k | -4.5 | -13.5m | 65-93 | $93.03 | 42.9% |
| PRI.NYSE | -40.1k | -6.3 | -10.1m | 232-268 | $271.72 | 17.2% |
| SNX.NYSE | -46.7k | -3.6 | -5.4m | 108-123 | $119.23 | 10.6% |
| WCC.NYSE | -42.1k | -5.6 | -6.8m | 143-184 | $180.33 | 26.1% |
| WEX.NYSE | -42k | -4.9 | -7.8m | 166-211 | $171.67 | 3.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -38.3k | -3.4 | -1m | 24-33 | $17.29 | -28.6% |
| AER.NYSE | -83.7k | -2.5 | -7.4m | 82-97 | $95.67 | 16.8% |
| AIZ.NYSE | -25.5k | -3.2 | -4.4m | 164-189 | $215.43 | 31.4% |
| AL.NYSE | -98.3k | -4.5 | -4.7m | 44-52 | $49.21 | 11.5% |
| AMG.NYSE | -28.2k | -4.0 | -4.4m | 147-170 | $187.49 | 27.4% |
| ARW.NYSE | -42.4k | -2.7 | -5.4m | 119-134 | $115.47 | -3.0% |
| BERY.NYSE | -65.1k | -3.3 | -3.8m | 55-62 | $65.16 | 18.0% |
| CE.NYSE | -20.1k | -1.8 | -3m | 134-172 | $68.40 | -48.8% |
| EXPE.NASDAQ | -28k | -1.5 | -3.4m | 107-139 | $189.68 | 76.9% |
| FFIV.NASDAQ | -25.5k | -2.2 | -4.4m | 159-196 | $256.20 | 61.1% |
| FLEX.NASDAQ | -234.4k | -2.5 | -7m | 25-34 | $39.15 | 54.9% |
| GEN.NASDAQ | -129.3k | -1.4 | -2.9m | 20-26 | $27.85 | 42.3% |
| LAD.NYSE | -10.9k | -2.1 | -2.8m | 243-304 | $364.05 | 49.8% |
| LEA.NYSE | -18.3k | -1.7 | -2.3m | 113-145 | $95.18 | -15.4% |
| NRG.NYSE | -322.8k | -7.8 | -25m | 67-88 | $93.03 | 39.1% |
| PRI.NYSE | -27.4k | -4.1 | -6.2m | 185-254 | $271.72 | 47.1% |
| SNX.NYSE | -23.6k | -1.8 | -2.8m | 111-134 | $119.23 | 7.5% |
| WCC.NYSE | -27.1k | -3.5 | -4.6m | 151-192 | $180.33 | 19.2% |
| WEX.NYSE | -21.5k | -2.4 | -4.4m | 166-244 | $171.67 | 3.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -34.6k | -3.8 | -13.8m | 368-441 | $538.78 | 46.2% |
| NRG.NYSE | -21k | -0.5 | -1.1m | 50-69 | $93.03 | 85.2% |
| URI.NYSE | -72.3k | -9.7 | -46.3m | 534-732 | $727.42 | 36.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -1.3m | -55.5 | -46.1m | 30-37 | $17.29 | -42.6% |
| AMG.NYSE | -5.9k | -0.9 | -797.7k | 120-156 | $187.49 | 56.0% |
| BFH.NYSE | -65.5k | -4.4 | -1.9m | 26-35 | $62.95 | 141.4% |
| CNXC.NASDAQ | -18.3k | -2.3 | -1.5m | 72-101 | $42.47 | -41.3% |
| FLEX.NASDAQ | -439.4k | -4.4 | -11.2m | 22-30 | $39.15 | 75.3% |
| GEN.NASDAQ | -4.2k | 0.0 | -84.5k | 16-23 | $27.85 | 70.0% |
| LAD.NYSE | -12.4k | -2.4 | -3.4m | 231-332 | $364.05 | 57.4% |
| LBTYK.NASDAQ | -253.2k | -3.5 | -4.3m | 16-19 | $12.96 | -20.3% |
| NRG.NYSE | -26.1k | -0.6 | -1.1m | 37-52 | $93.03 | 154.1% |
| URI.NYSE | -64.6k | -8.0 | -30.5m | 387-586 | $727.42 | 88.0% |
| WHR.NYSE | -22.6k | -2.1 | -2.6m | 98-134 | $116.55 | 18.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -19.9k | -0.6 | -1.2m | 59-70 | $95.67 | 62.0% |
| AIZ.NYSE | -36.8k | -4.6 | -5m | 122-149 | $215.43 | 76.0% |
| AL.NYSE | -96.3k | -4.3 | -3.9m | 39-45 | $49.21 | 27.3% |
| AMG.NYSE | -31.9k | -4.5 | -4.4m | 129-164 | $187.49 | 45.3% |
| AMP.NYSE | -22.4k | -2.3 | -7.6m | 325-358 | $538.78 | 65.7% |
| ARW.NYSE | -53.2k | -4.6 | -7.1m | 124-147 | $115.47 | -7.2% |
| BERY.NYSE | -97.3k | -4.9 | -6.2m | 60-68 | $65.16 | 7.8% |
| CE.NYSE | -55.4k | -5.1 | -6.8m | 109-131 | $68.40 | -37.5% |
| CNXC.NASDAQ | -36.2k | -4.3 | -2.8m | 71-89 | $42.47 | -39.8% |
| COMM.NASDAQ | -2.7m | -41.1 | -11.1m | 3-7 | $5.74 | 89.1% |
| FFIV.NASDAQ | -17.7k | -2.1 | -2.7m | 142-168 | $256.20 | 80.2% |
| FLEX.NASDAQ | -13.1k | -0.1 | -341.9k | 24-28 | $39.15 | 62.3% |
| LEA.NYSE | -34.8k | -4.8 | -5m | 131-158 | $95.18 | -27.5% |
| PRI.NYSE | -10.8k | -1.6 | -2.2m | 193-220 | $271.72 | 40.4% |
| URI.NYSE | -24.9k | -3.0 | -11.3m | 414-492 | $727.42 | 75.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -95.5k | -3.9 | -3.5m | 33-41 | $17.29 | -46.9% |
| AER.NYSE | -160.9k | -4.7 | -9.2m | 53-64 | $95.67 | 79.1% |
| AIZ.NYSE | -63.8k | -7.3 | -7.9m | 115-135 | $215.43 | 86.7% |
| AL.NYSE | -160.9k | -6.7 | -6.3m | 36-43 | $49.21 | 35.1% |
| AMG.NYSE | -51.5k | -6.7 | -7.3m | 135-152 | $187.49 | 38.4% |
| AMP.NYSE | -61.2k | -6.0 | -18.8m | 280-335 | $538.78 | 92.5% |
| ARW.NYSE | -88.1k | -7.2 | -10.9m | 110-145 | $115.47 | 4.9% |
| BERY.NYSE | -150.2k | -7.0 | -8.9m | 54-65 | $65.16 | 21.0% |
| BFH.NYSE | -69k | -4.8 | -1.9m | 23-33 | $62.95 | 171.5% |
| CE.NYSE | -81.8k | -7.0 | -8.8m | 99-119 | $68.40 | -31.1% |
| CNXC.NASDAQ | -59.6k | -6.7 | -5.6m | 76-126 | $42.47 | -44.3% |
| COMM.NASDAQ | -300.3k | -4.4 | -1.4m | 4-6 | $5.74 | 44.6% |
| FLEX.NASDAQ | -425.9k | -4.1 | -10m | 19-28 | $39.15 | 101.4% |
| GEN.NASDAQ | -333.9k | -3.8 | -5.8m | 15-19 | $27.85 | 80.3% |
| HBI.NYSE | -324.3k | -3.5 | -1.4m | 4-5 | $8.35 | 116.9% |
| LAD.NYSE | -29.3k | -5.3 | -7m | 206-307 | $364.05 | 76.7% |
| LBTYK.NASDAQ | -401.2k | -5.3 | -7.4m | 17-21 | $12.96 | -22.6% |
| LEA.NYSE | -55.2k | -7.1 | -7.3m | 118-150 | $95.18 | -19.2% |
| NRG.NYSE | -224.3k | -5.1 | -7.6m | 31-38 | $93.03 | 204.8% |
| PRI.NYSE | -34.4k | -4.9 | -6.3m | 166-200 | $271.72 | 63.3% |
| SNX.NYSE | -60.1k | -4.6 | -5.5m | 86-99 | $119.23 | 38.2% |
| URI.NYSE | -68k | -7.5 | -25.2m | 325-448 | $727.42 | 123.7% |
| WDC.NASDAQ | -185.7k | -5.5 | -6.8m | 32-41 | $61.70 | 93.0% |
| WHR.NYSE | -40.8k | -3.8 | -5.6m | 126-150 | $116.55 | -7.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -111.7k | -4.4 | -4.6m | 34-48 | $17.29 | -49.4% |
| AER.NYSE | -148.3k | -4.1 | -8.8m | 50-67 | $95.67 | 93.0% |
| AIZ.NYSE | -26.4k | -3.0 | -3.3m | 104-136 | $215.43 | 106.2% |
| AL.NYSE | -89.5k | -3.6 | -3.7m | 36-46 | $49.21 | 37.9% |
| AMG.NYSE | -30.3k | -3.8 | -4.7m | 132-181 | $187.49 | 41.6% |
| AMP.NYSE | -47.3k | -4.5 | -15.5m | 275-357 | $538.78 | 95.9% |
| ARW.NYSE | -47.2k | -3.7 | -5.6m | 105-135 | $115.47 | 10.1% |
| BERY.NYSE | -84.3k | -3.8 | -5m | 54-66 | $65.16 | 20.3% |
| BFH.NYSE | -24.8k | -1.7 | -930.9k | 27-45 | $62.95 | 136.1% |
| CE.NYSE | -9.4k | -0.8 | -1m | 97-128 | $68.40 | -29.6% |
| COMM.NASDAQ | -137k | -1.9 | -1m | 6-9 | $5.74 | 0.1% |
| FLEX.NASDAQ | -488.2k | -4.5 | -11.2m | 20-25 | $39.15 | 95.9% |
| HBI.NYSE | -78.1k | -0.8 | -491.7k | 5-9 | $8.35 | 72.9% |
| LAD.NYSE | -11.7k | -2.1 | -2.8m | 199-299 | $364.05 | 83.1% |
| LBTYK.NASDAQ | -155.7k | -2.0 | -3.2m | 18-23 | $12.96 | -28.1% |
| LEA.NYSE | -28.2k | -3.5 | -3.9m | 124-150 | $95.18 | -23.5% |
| NRG.NYSE | -113.2k | -2.5 | -3.7m | 30-36 | $93.03 | 207.5% |
| SNX.NYSE | -47.2k | -3.5 | -4.6m | 89-112 | $119.23 | 34.6% |
| URI.NYSE | -67.6k | -6.9 | -28.4m | 352-482 | $727.42 | 106.5% |
| WDC.NASDAQ | -45.4k | -1.3 | -1.7m | 31-45 | $61.70 | 99.3% |
| WHR.NYSE | -43k | -3.9 | -6.1m | 124-161 | $116.55 | -6.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -137.9k | -5.1 | -4.8m | 28-41 | $17.29 | -37.7% |
| AER.NYSE | -131k | -3.5 | -7.2m | 43-62 | $95.67 | 123.9% |
| AIZ.NYSE | -24.5k | -2.7 | -3.2m | 119-155 | $215.43 | 81.0% |
| AL.NYSE | -75.3k | -2.9 | -2.7m | 30-40 | $49.21 | 62.6% |
| AMG.NYSE | -20.9k | -2.6 | -2.9m | 108-163 | $187.49 | 73.4% |
| AMP.NYSE | -111.4k | -9.5 | -33.9m | 252-339 | $538.78 | 114.1% |
| ARW.NYSE | -35.6k | -2.7 | -3.6m | 89-113 | $115.47 | 29.2% |
| BERY.NYSE | -51.8k | -2.3 | -2.7m | 45-63 | $65.16 | 46.4% |
| BFH.NYSE | -74.8k | -4.9 | -2.7m | 29-43 | $62.95 | 118.2% |
| CE.NYSE | -52.5k | -4.3 | -5.2m | 87-112 | $68.40 | -21.3% |
| COMM.NASDAQ | -342.3k | -4.6 | -3.3m | 7-14 | $5.74 | -15.3% |
| FLEX.NASDAQ | -491.9k | -4.4 | -9.7m | 16-23 | $39.15 | 143.0% |
| GEN.NASDAQ | -301.9k | -4.3 | -6.6m | 20-24 | $27.85 | 38.3% |
| HBI.NYSE | -538k | -5.5 | -3.6m | 6-8 | $8.35 | 47.8% |
| LAD.NYSE | -34.3k | -5.7 | -7.3m | 180-250 | $364.05 | 102.3% |
| LBTYK.NASDAQ | -396.7k | -4.9 | -7.5m | 16-21 | $12.96 | -19.8% |
| LEA.NYSE | -18.1k | -2.2 | -2.4m | 115-151 | $95.18 | -17.0% |
| LNC.NYSE | -172.1k | -4.8 | -6.8m | 29-55 | $31.74 | 10.9% |
| NRG.NYSE | -216.4k | -4.6 | -8.5m | 31-46 | $93.03 | 203.6% |
| UNVR.NYSE | -151.1k | -3.2 | -4.3m | 23-35 | - | - |
| URI.NYSE | -64.1k | -6.2 | -21m | 261-374 | $727.42 | 178.7% |
| WDC.NASDAQ | -160.5k | -4.5 | -5.6m | 30-41 | $61.70 | 107.5% |
| WHR.NYSE | -42.1k | -3.7 | -5.9m | 124-158 | $116.55 | -6.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -1.5m | -35.9 | -48.6m | 27-39 | $17.29 | -36.3% |
| AER.NYSE | -574.9k | -13.4 | -25.3m | 38-51 | $95.67 | 152.6% |
| AIZ.NYSE | -85.6k | -8.5 | -14m | 145-179 | $215.43 | 49.0% |
| AL.NYSE | -324.2k | -11.2 | -11.5m | 30-41 | $49.21 | 63.6% |
| AMG.NYSE | -84.5k | -9.3 | -10.5m | 110-142 | $187.49 | 71.1% |
| AMP.NYSE | -191.2k | -14.0 | -50.2m | 220-293 | $538.78 | 144.9% |
| ARW.NYSE | -133.9k | -9.2 | -14.6m | 91-130 | $115.47 | 26.7% |
| BERY.NYSE | -205.1k | -8.3 | -11.2m | 46-62 | $65.16 | 43.1% |
| BFH.NYSE | -176.2k | -10.3 | -6.8m | 31-46 | $62.95 | 103.7% |
| CE.NYSE | -72.2k | -5.6 | -7.9m | 87-124 | $68.40 | -21.1% |
| COMM.NASDAQ | -1.2m | -14.8 | -12.2m | 6-13 | $5.74 | 3.2% |
| FLEX.NASDAQ | -1.6m | -12.6 | -27.5m | 14-20 | $39.15 | 187.2% |
| GEN.NASDAQ | -466k | -6.2 | -10.7m | 20-27 | $27.85 | 38.4% |
| HBI.NYSE | -1.4m | -13.1 | -14.5m | 7-12 | $8.35 | 20.8% |
| LAD.NYSE | -85k | -12.4 | -22.2m | 209-299 | $364.05 | 74.2% |
| LBTYK.NASDAQ | -887.5k | -9.8 | -18.8m | 16-24 | $12.96 | -21.4% |
| LNC.NYSE | -411.6k | -10.4 | -19.8m | 43-53 | $31.74 | -26.2% |
| NLOK.NASDAQ | -466k | -6.2 | -0.00 | 0-0 | - | - |
| NRG.NYSE | -609.2k | -11.4 | -24.2m | 35-45 | $93.03 | 166.5% |
| QRTEA.NASDAQ | -1.5m | -11.5 | -4.4m | 2-4 | $0.35 | -81.8% |
| SNX.NYSE | -87.6k | -8.7 | -8.3m | 81-107 | $119.23 | 47.1% |
| UNVR.NYSE | -677.8k | -12.4 | -17m | 21-28 | - | - |
| URI.NYSE | -136.7k | -11.6 | -39.7m | 235-344 | $727.42 | 209.0% |
| WDC.NASDAQ | -367.4k | -9.3 | -16.1m | 32-51 | $61.70 | 95.5% |
| WHR.NYSE | -142.4k | -11.0 | -22.6m | 135-178 | $116.55 | -13.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -353.9k | -7.8 | -11.9m | 28-42 | $17.29 | -38.1% |
| AER.NYSE | -134.2k | -3.0 | -6.2m | 37-55 | $95.67 | 157.2% |
| AMP.NYSE | -101.2k | -6.9 | -27.2m | 232-312 | $538.78 | 132.7% |
| BFH.NYSE | -131.3k | -7.1 | -6.7m | 36-61 | $62.95 | 73.5% |
| COMM.NASDAQ | -348.9k | -3.9 | -2.4m | 6-9 | $5.74 | -1.3% |
| FLEX.NASDAQ | -814.1k | -5.9 | -13.4m | 14-19 | $39.15 | 178.6% |
| HBI.NYSE | -546.5k | -4.6 | -6.8m | 10-16 | $8.35 | -12.8% |
| LAD.NYSE | -41.4k | -5.7 | -12.1m | 253-329 | $364.05 | 44.1% |
| LBTYK.NASDAQ | -464k | -4.9 | -11.3m | 22-27 | $12.96 | -40.6% |
| LNC.NYSE | -178.9k | -4.3 | -10.2m | 45-70 | $31.74 | -29.9% |
| NLOK.NASDAQ | -1k | 0.0 | -26.6k | 22-27 | - | - |
| NRG.NYSE | -339.4k | -6.0 | -13.8m | 36-48 | $93.03 | 160.9% |
| QRTEA.NASDAQ | -163.7k | -1.2 | -640.6k | 3-5 | $0.35 | -87.4% |
| UNVR.NYSE | -17k | -0.3 | -503.3k | 25-33 | - | - |
| URI.NYSE | -51.9k | -4.2 | -15.3m | 231-367 | $727.42 | 215.5% |
| WDC.NASDAQ | -158.9k | -3.9 | -8.4m | 44-63 | $61.70 | 40.8% |
| WHR.NYSE | -74.1k | -5.4 | -12.9m | 146-199 | $116.55 | -20.1% |
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