Support PenkeLyrical U.S. Value Equity – EQ
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 | 1.714 | 2.283 | 1.6m | $47.6m | $27m |
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| ADS.NYSE | ADS.NYSE | - | - | - | - | 1.309 | 1.432 | 651.4k | - | - | ||||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.468 | 4.793 | 888.1k | $77.5m | $83.5m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.82 | 3.984 | 432.9k | $43.3m | $86.1m |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.942 | 2.706 | 1m | $71.9m | $47.2m |
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| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.942 | 2.884 | 284.6k | $37.9m | $50.3m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.819 | 3.261 | 430.8k | $48.6m | $48.2m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.669 | 2.659 | 766.5k | $23.5m | $50m |
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| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.899 | 0.793 | 445.6k | $27.1m | $25.4m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.553 | 1.048 | 358.7k | $23m | $16.4m |
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| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.209 | 0.516 | 2.5m | -$25m | $12.7m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.741 | 4.318 | 2.9m | $36.9m | $118.8m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.929 | 0.771 | 3.2m | $1.3m | $26.9m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.558 | 2.224 | 149.4k | $36.9m | $51m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.439 | 1.473 | 1.6m | $84m | $19.9m |
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| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.628 | 2.973 | 1m | $55.7m | $32.1m |
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| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.499 | 3.597 | 1m | $12.2m | $103.4m |
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| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.871 | 4.39 | 290.5k | $16.6m | $78.8m |
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| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.06 | 0.516 | 4m | $4.8m | $1.4m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 0.421 | 2.129 | 368.6k | $35.3m | $49.4m |
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| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 1.91 | 5.51 | 3m | - | - | ||||||||||||||
| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.657 | 3.018 | 323k | $32.6m | $57.5m |
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| WEX.NYSE | Wex Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.665 | 2.853 | 273.2k | $11.2m | $46.5m |
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| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.472 | 1.575 | 257.9k | $15.3m | $30.4m |
|
Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 870.00 | 0.1 | 68.3k | 70-88 | $94.11 | 33.5% |
| AL.NYSE | 6k | 0.5 | 259.3k | 39-52 | $45.03 | 15.0% |
| AMG.NYSE | 1.6k | 0.5 | 257.7k | 145-168 | $176.87 | 21.7% |
| ARW.NYSE | 1.8k | 0.4 | 220.9k | 109-131 | $111.95 | 3.2% |
| BERY.NYSE | 4.9k | 0.6 | 304.5k | 54-68 | $65.36 | 20.9% |
| FLEX.NASDAQ | 3.2k | 0.1 | 85k | 22-31 | $40.21 | 84.1% |
| LAD.NYSE | 1.1k | 0.7 | 329k | 278-330 | $341.80 | 23.0% |
| LBTYK.NASDAQ | 22.4k | 1.4 | 431k | 17-22 | $12.21 | -28.9% |
| NRG.NYSE | 3.6k | 0.3 | 202k | 50-69 | $99.39 | 97.9% |
| PRI.NYSE | 305.00 | 0.1 | 72.1k | 203-257 | $271.41 | 33.6% |
| SNX.NYSE | 3.5k | 1.0 | 368.8k | 99-116 | $134.01 | 35.8% |
| WCC.NYSE | 1.7k | 0.5 | 282.7k | 132-195 | $178.06 | 34.5% |
| WEX.NYSE | 855.00 | 0.3 | 183.9k | 191-239 | $170.32 | -11.0% |
| WHR.NYSE | 3.9k | 1.6 | 439k | 103-124 | $118.01 | 15.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WCC.NYSE | 57.5k | 19.5 | 8.6m | 122-180 | $178.06 | 45.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 2k | 0.1 | 86.9k | 36-46 | $45.03 | 26.2% |
| AMG.NYSE | 1k | 0.3 | 164.4k | 132-181 | $176.87 | 33.6% |
| BERY.NYSE | 2k | 0.2 | 124.2k | 54-66 | $65.36 | 20.7% |
| BFH.NYSE | 5.8k | 1.2 | 220.2k | 27-45 | $57.19 | 114.5% |
| CNXC.NASDAQ | 272.00 | 0.1 | 36.9k | 111-152 | $45.75 | -58.7% |
| COMM.NASDAQ | 11.5k | 0.4 | 87.6k | 6-9 | $4.98 | -13.2% |
| HBI.NYSE | 21.1k | 0.6 | 133.3k | 5-9 | $8.29 | 71.6% |
| LAD.NYSE | 1.4k | 0.8 | 362.1k | 199-299 | $341.80 | 71.9% |
| LBTYK.NASDAQ | 17.9k | 1.0 | 378.6k | 18-23 | $12.21 | -32.3% |
| SNX.NYSE | 3.4k | 0.9 | 342.2k | 89-112 | $134.01 | 51.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 24.9k | 1.6 | 844.5k | 28-42 | $16.66 | -40.4% |
| AER.NYSE | 25.4k | 1.6 | 1.1m | 37-55 | $94.11 | 153.0% |
| AIZ.NYSE | 6.8k | 1.3 | 1.2m | 167-194 | $198.92 | 19.1% |
| AL.NYSE | 33k | 1.8 | 1.2m | 30-47 | $45.03 | 51.4% |
| AMG.NYSE | 9.2k | 1.8 | 1.1m | 112-147 | $176.87 | 57.4% |
| ARW.NYSE | 10.1k | 1.3 | 1.1m | 105-128 | $111.95 | 6.3% |
| BERY.NYSE | 20.9k | 1.7 | 1.1m | 50-61 | $65.36 | 30.5% |
| BFH.NYSE | 14k | 2.2 | 720.1k | 36-61 | $57.19 | 57.6% |
| COMM.NASDAQ | 54.1k | 1.5 | 379.6k | 6-9 | $4.98 | -14.4% |
| FLEX.NASDAQ | 72.2k | 1.6 | 1.1m | 14-19 | $40.21 | 186.2% |
| HBI.NYSE | 103.5k | 2.3 | 1.2m | 10-16 | $8.29 | -13.5% |
| LAD.NYSE | 4k | 1.7 | 1.1m | 253-329 | $341.80 | 35.3% |
| LBTYK.NASDAQ | 48.5k | 2.1 | 1.1m | 22-27 | $12.21 | -44.1% |
| LNC.NYSE | 21.6k | 1.7 | 1.2m | 45-70 | $30.06 | -33.6% |
| QRTEA.NASDAQ | 126.6k | 2.6 | 495.3k | 3-5 | $0.35 | -87.3% |
| SNX.NYSE | 11.8k | 2.3 | 1.1m | 89-107 | $134.01 | 51.2% |
| UNVR.NYSE | 39.5k | 1.0 | 1.1m | 25-33 | - | - |
| WHR.NYSE | 6.7k | 1.8 | 1.1m | 146-199 | $118.01 | -19.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADS.NYSE | 52.3k | 8.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -13k | -1.5 | -1.2m | 82-99 | $94.11 | 14.5% |
| AL.NYSE | -15.1k | -1.4 | -692.2k | 39-51 | $45.03 | 14.2% |
| AMG.NYSE | -4.1k | -1.4 | -698.9k | 152-190 | $176.87 | 16.1% |
| ARW.NYSE | -6.2k | -1.4 | -791.8k | 117-137 | $111.95 | -4.2% |
| CNXC.NASDAQ | -5.1k | -1.4 | -344.3k | 50-77 | $45.75 | -8.9% |
| PRI.NYSE | -4.2k | -1.5 | -1m | 232-268 | $271.41 | 17.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -40.2k | -3.9 | -3.5m | 82-97 | $94.11 | 14.9% |
| AL.NYSE | -46.8k | -3.9 | -2.2m | 44-52 | $45.03 | 2.0% |
| AMG.NYSE | -12.8k | -3.9 | -2m | 147-170 | $176.87 | 20.2% |
| ARW.NYSE | -19.2k | -3.9 | -2.4m | 119-134 | $111.95 | -6.0% |
| BERY.NYSE | -31.1k | -3.9 | -1.8m | 55-62 | $65.36 | 18.3% |
| CNXC.NASDAQ | -15.9k | -3.9 | -959.6k | 54-67 | $45.75 | -15.1% |
| LAD.NYSE | -6k | -3.9 | -1.5m | 243-304 | $341.80 | 40.7% |
| PRI.NYSE | -13k | -3.9 | -2.9m | 185-254 | $271.41 | 46.9% |
| WCC.NYSE | -13.1k | -3.9 | -2.2m | 151-192 | $178.06 | 17.7% |
| WEX.NYSE | -11k | -3.9 | -2.2m | 166-244 | $170.32 | 2.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -5.7k | -0.5 | -382.5k | 57-75 | $94.11 | 64.2% |
| AL.NYSE | -6.8k | -0.5 | -258.2k | 33-42 | $45.03 | 35.1% |
| AMG.NYSE | -9.5k | -2.8 | -1.2m | 120-156 | $176.87 | 47.1% |
| ARW.NYSE | -2.7k | -0.5 | -326.6k | 110-128 | $111.95 | 2.2% |
| BERY.NYSE | -4.2k | -0.5 | -261.3k | 54-70 | $65.36 | 21.2% |
| BFH.NYSE | -14.6k | -3.2 | -436.6k | 26-35 | $57.19 | 119.3% |
| CNXC.NASDAQ | -29.3k | -6.8 | -2.5m | 72-101 | $45.75 | -36.8% |
| FLEX.NASDAQ | -14.9k | -0.5 | -383.5k | 22-30 | $40.21 | 80.0% |
| LAD.NYSE | -7.1k | -4.4 | -1.9m | 231-332 | $341.80 | 47.7% |
| LBTYK.NASDAQ | -105.8k | -6.6 | -1.8m | 16-19 | $12.21 | -24.9% |
| PRI.NYSE | -1.8k | -0.5 | -374.9k | 187-216 | $271.41 | 45.5% |
| SNX.NYSE | -1.7k | -0.5 | -175.7k | 90-109 | $134.01 | 49.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -5.5k | -0.5 | -348k | 59-70 | $94.11 | 59.4% |
| AL.NYSE | -6.4k | -0.5 | -266.3k | 39-45 | $45.03 | 16.5% |
| AMG.NYSE | -1.7k | -0.5 | -251.1k | 129-164 | $176.87 | 37.0% |
| ARW.NYSE | -2.7k | -0.5 | -362.9k | 124-147 | $111.95 | -10.0% |
| BERY.NYSE | -4.3k | -0.5 | -279.8k | 60-68 | $65.36 | 8.2% |
| BFH.NYSE | -2.3k | -0.5 | -87.2k | 30-42 | $57.19 | 87.9% |
| CNXC.NASDAQ | -2.2k | -0.5 | -174.3k | 71-89 | $45.75 | -35.2% |
| COMM.NASDAQ | -13k | -0.5 | -53.8k | 3-7 | $4.98 | 64.1% |
| FLEX.NASDAQ | -15.8k | -0.5 | -427.3k | 25-29 | $40.21 | 60.9% |
| HBI.NYSE | -16.7k | -0.5 | -81.2k | 4-6 | $8.29 | 134.2% |
| LAD.NYSE | -827.00 | -0.5 | -252k | 286-329 | $341.80 | 19.6% |
| LBTYK.NASDAQ | -8.4k | -0.5 | -162.3k | 17-21 | $12.21 | -30.1% |
| PRI.NYSE | -1.8k | -0.5 | -380.8k | 193-220 | $271.41 | 40.3% |
| SNX.NYSE | -1.9k | -0.5 | -189.5k | 91-104 | $134.01 | 46.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -6.7k | -0.6 | -390k | 53-64 | $94.11 | 76.2% |
| AL.NYSE | -7.3k | -0.5 | -289.5k | 36-43 | $45.03 | 23.6% |
| AMG.NYSE | -1.9k | -0.5 | -283.4k | 135-152 | $176.87 | 30.6% |
| ARW.NYSE | -3.4k | -0.6 | -425.7k | 110-145 | $111.95 | 1.7% |
| BERY.NYSE | -4.9k | -0.6 | -291.8k | 54-65 | $65.36 | 21.4% |
| BFH.NYSE | -1.6k | -0.3 | -47.8k | 23-33 | $57.19 | 146.6% |
| CNXC.NASDAQ | -1.5k | -0.3 | -144.2k | 76-126 | $45.75 | -40.0% |
| COMM.NASDAQ | -12.8k | -0.5 | -62.1k | 4-6 | $4.98 | 25.4% |
| FLEX.NASDAQ | -20.5k | -0.6 | -486.3k | 19-28 | $40.21 | 106.8% |
| HBI.NYSE | -12.4k | -0.4 | -57.3k | 4-5 | $8.29 | 115.3% |
| LAD.NYSE | -646.00 | -0.4 | -154.4k | 206-307 | $341.80 | 65.9% |
| LBTYK.NASDAQ | -5.7k | -0.3 | -108k | 17-21 | $12.21 | -27.1% |
| PRI.NYSE | -2.3k | -0.6 | -425.2k | 166-200 | $271.41 | 63.1% |
| SNX.NYSE | -1.6k | -0.4 | -155.2k | 86-99 | $134.01 | 55.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -1.1k | -0.1 | -66.4k | 50-67 | $94.11 | 89.8% |
| ARW.NYSE | -1.4k | -0.3 | -177.3k | 105-135 | $111.95 | 6.8% |
| FLEX.NASDAQ | -6.2k | -0.2 | -144k | 20-25 | $40.21 | 101.3% |
| PRI.NYSE | -1.8k | -0.5 | -302.8k | 141-196 | $271.41 | 92.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -29.9k | -2.3 | -1.6m | 43-62 | $94.11 | 120.3% |
| AL.NYSE | -33.8k | -2.3 | -1.2m | 30-40 | $45.03 | 48.8% |
| AMG.NYSE | -9.4k | -2.3 | -1.3m | 108-163 | $176.87 | 63.6% |
| ARW.NYSE | -14.6k | -2.3 | -1.5m | 89-113 | $111.95 | 25.3% |
| BERY.NYSE | -22.8k | -2.3 | -1.2m | 45-63 | $65.36 | 46.8% |
| BFH.NYSE | -14k | -2.6 | -508.1k | 29-43 | $57.19 | 98.2% |
| COMM.NASDAQ | -74.6k | -2.5 | -719.7k | 7-14 | $4.98 | -26.5% |
| FLEX.NASDAQ | -82.9k | -2.3 | -1.6m | 16-23 | $40.21 | 149.6% |
| HBI.NYSE | -62.5k | -1.7 | -429.8k | 6-8 | $8.29 | 46.7% |
| LAD.NYSE | -3.5k | -1.9 | -756.2k | 180-250 | $341.80 | 89.9% |
| LBTYK.NASDAQ | -18.1k | -1.0 | -343.4k | 16-21 | $12.21 | -24.4% |
| SNX.NYSE | -10k | -2.3 | -938.6k | 79-104 | $134.01 | 69.9% |
| UNVR.NYSE | -71.6k | -2.3 | -2m | 23-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -78.1k | -5.6 | -3.4m | 38-51 | $94.11 | 148.5% |
| AIZ.NYSE | -25.7k | -5.6 | -4.1m | 145-179 | $198.92 | 37.5% |
| AL.NYSE | -92.6k | -5.7 | -3.3m | 30-41 | $45.03 | 49.7% |
| AMG.NYSE | -23.4k | -5.3 | -2.9m | 110-142 | $176.87 | 61.4% |
| ARW.NYSE | -39.4k | -5.8 | -4.3m | 91-130 | $111.95 | 22.8% |
| BERY.NYSE | -59.1k | -5.5 | -3.2m | 46-62 | $65.36 | 43.6% |
| BFH.NYSE | -30.3k | -5.2 | -1.1m | 31-46 | $57.19 | 85.1% |
| COMM.NASDAQ | -152.5k | -4.8 | -1.4m | 6-13 | $4.98 | -10.4% |
| FLEX.NASDAQ | -210.9k | -5.5 | -3.5m | 14-20 | $40.21 | 195.0% |
| HBI.NYSE | -223.3k | -5.5 | -2.1m | 7-12 | $8.29 | 20.0% |
| LAD.NYSE | -11.2k | -5.5 | -2.9m | 209-299 | $341.80 | 63.5% |
| LBTYK.NASDAQ | -107.9k | -5.3 | -2.2m | 16-24 | $12.21 | -25.9% |
| LNC.NYSE | -66.7k | -5.9 | -3.2m | 43-53 | $30.06 | -30.1% |
| QRTEA.NASDAQ | -187.3k | -4.4 | -542.9k | 2-4 | $0.35 | -81.7% |
| SNX.NYSE | -25.2k | -5.4 | -2.4m | 81-107 | $134.01 | 65.3% |
| UNVR.NYSE | -190.9k | -5.7 | -4.7m | 21-28 | - | - |
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