Support PenkeLyrical U.S. Value Equity - CS
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 | 0.786 | 0.418 | 667.2k | $19.5m | $11.6m |
| |||||||||||||
| ADS.NYSE | ADS.NYSE | - | - | - | - | 1.041 | 0.85 | 517.9k | - | - | ||||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.676 | 3.37 | 1.2m | $111.8m | $122.3m |
| |||||||||||||
| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.827 | 2.34 | 423.8k | $42.4m | $92m |
| |||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.808 | 1.132 | 900k | $61.7m | $44.6m |
| |||||||||||||
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.104 | 1.647 | 333.6k | $44.5m | $63.2m |
| |||||||||||||
| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.493 | 6.029 | 489.5k | $27.3m | $265.5m |
| |||||||||||||
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.062 | 2.059 | 558.4k | $63m | $64.2m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.926 | 2.012 | 1m | $32.7m | $69.3m |
| |||||||||||||
| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.815 | 0.415 | 404k | $24.6m | $25.5m |
| |||||||||||||
| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.756 | 3.3 | 821.9k | $57.9m | $56.8m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.628 | 0.579 | 406.9k | $26.1m | $17.2m |
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| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.653 | 0.18 | 1.3m | -$13.5m | $8m |
| |||||||||||||
| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.467 | 3.427 | 2.5m | $27.5m | $160m |
| |||||||||||||
| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.725 | 3.822 | 930.1k | $17.5m | $176.8m |
| |||||||||||||
| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.777 | 2.784 | 455.3k | $24.1m | $117m |
| |||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.921 | 3.315 | 3.5m | $44.6m | $141.2m |
| |||||||||||||
| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.683 | 3.203 | 4.2m | $14.1m | $117.1m |
| |||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.635 | 4.908 | 1.7m | $163m | $200.1m |
| |||||||||||||
| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.779 | 0.418 | 2.7m | $1.1m | $22.8m |
| |||||||||||||
| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.734 | 1.725 | 195.6k | $48.3m | $71.6m |
| |||||||||||||
| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 1.016 | 1.876 | 3.7m | $194.4m | $49.2m |
| |||||||||||||
| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.802 | 1.32 | 435.6k | $37.8m | $41.3m |
| |||||||||||||
| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.091 | 1.868 | 1.8m | $96.2m | $59.2m |
| |||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 0.802 | 3.854 | 5.2m | - | - | ||||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.874 | 4.478 | 1.7m | $20.8m | $164.4m |
| |||||||||||||
| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.82 | 2.014 | 273.6k | $15.7m | $74.5m |
| |||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.13 | 0.318 | 4.3m | $5.2m | $1.4m |
| |||||||||||||
| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 0.56 | 1.587 | 476.2k | $45.6m | $56.7m |
| |||||||||||||
| SU.NYSE | Suncor Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.355 | 4.94 | 4.7m | $118.3m | $168.6m |
| |||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 1.102 | 1.531 | 1.8m | - | - | ||||||||||||||
| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.69 | 6.915 | 473.9k | $61.4m | $344.7m |
| |||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.346 | 4.207 | 1.4m | - | - | ||||||||||||||
| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.778 | 1.778 | 381.2k | $38.5m | $68.7m |
| |||||||||||||
| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.508 | 2.911 | 1.6m | $54.7m | $101.6m |
| |||||||||||||
| WEX.NYSE | Wex Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.801 | 1.854 | 318.5k | $13m | $54.6m |
| |||||||||||||
| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.913 | 1.676 | 498.6k | $29.7m | $58.1m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 960.2k | - | 94m | 88-114 | $190.12 | 116.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 1.8k | 0.3 | 52.5k | 24-33 | $17.52 | -27.7% |
| AER.NYSE | 5.8k | 0.4 | 518k | 82-97 | $95.47 | 16.5% |
| AIZ.NYSE | 755.00 | 0.2 | 130.9k | 164-189 | $217.19 | 32.5% |
| AL.NYSE | 1.6k | 0.2 | 78.7k | 44-52 | $49.58 | 12.3% |
| BERY.NYSE | 597.00 | 0.1 | 35.3k | 55-62 | $65.07 | 17.8% |
| CNXC.NASDAQ | 1.8k | 0.4 | 111.9k | 54-67 | $42.47 | -21.2% |
| EXPE.NASDAQ | 2.7k | 0.3 | 340.1k | 107-139 | $190.12 | 77.3% |
| FLEX.NASDAQ | 4.1k | 0.1 | 124.7k | 25-34 | $39.53 | 56.4% |
| GEN.NASDAQ | 14.2k | 0.3 | 326.1k | 20-26 | $27.85 | 42.3% |
| LAD.NYSE | 557.00 | 0.3 | 145.8k | 243-304 | $366.26 | 50.7% |
| LEA.NYSE | 1.2k | 0.3 | 164.7k | 113-145 | $95.00 | -15.6% |
| NRG.NYSE | 2.5k | 0.1 | 194.6k | 67-88 | $92.84 | 38.8% |
| PRI.NYSE | 621.00 | 0.2 | 140.8k | 185-254 | $272.51 | 47.5% |
| SNX.NYSE | 2.7k | 0.5 | 331.2k | 111-134 | $119.23 | 7.5% |
| WCC.NYSE | 1k | 0.3 | 181.4k | 151-192 | $180.33 | 19.2% |
| WEX.NYSE | 1k | 0.3 | 204.5k | 166-244 | $171.67 | 3.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 7.1k | 1.0 | 243.7k | 31-37 | $17.52 | -42.9% |
| AER.NYSE | 14.8k | 1.1 | 1.1m | 70-88 | $95.47 | 35.5% |
| AIZ.NYSE | 3.7k | 0.8 | 646k | 163-189 | $217.19 | 33.6% |
| AL.NYSE | 7.4k | 0.8 | 319.2k | 39-52 | $49.58 | 26.6% |
| AMG.NYSE | 2.2k | 0.6 | 356.3k | 145-168 | $189.47 | 30.3% |
| AMP.NYSE | 3.3k | 0.7 | 1.3m | 368-441 | $542.39 | 47.2% |
| ARW.NYSE | 3.7k | 0.6 | 442.9k | 109-131 | $115.03 | 6.0% |
| BERY.NYSE | 8.2k | 0.7 | 509.9k | 54-68 | $65.07 | 20.4% |
| CNXC.NASDAQ | 6.2k | 1.4 | 503.7k | 59-106 | $42.47 | -28.3% |
| EXPE.NASDAQ | 10.2k | 1.0 | 1.4m | 126-160 | $190.12 | 50.8% |
| FFIV.NASDAQ | 4.1k | 0.9 | 771.5k | 171-199 | $257.12 | 50.3% |
| FLEX.NASDAQ | 31.3k | 0.8 | 824.8k | 22-31 | $39.53 | 81.0% |
| GEN.NASDAQ | 48.3k | 1.1 | 1m | 19-24 | $27.85 | 46.0% |
| LAD.NYSE | 2.1k | 1.0 | 631.5k | 278-330 | $366.26 | 31.8% |
| LBTYK.NASDAQ | 29.7k | 0.8 | 572.8k | 17-22 | $13.01 | -24.2% |
| LEA.NYSE | 4.2k | 0.9 | 577.5k | 128-147 | $95.00 | -25.8% |
| NRG.NYSE | 14.5k | 0.8 | 815.6k | 50-69 | $92.84 | 84.8% |
| PRI.NYSE | 2.4k | 0.8 | 570.9k | 203-257 | $272.51 | 34.1% |
| SNX.NYSE | 6.8k | 1.4 | 712.3k | 99-116 | $119.23 | 20.8% |
| WCC.NYSE | 3.8k | 0.9 | 631.3k | 132-195 | $180.33 | 36.2% |
| WEX.NYSE | 2.8k | 0.8 | 606.6k | 191-239 | $171.67 | -10.3% |
| WHR.NYSE | 4.2k | 0.9 | 477.3k | 103-124 | $116.55 | 13.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 125.7k | 10.8 | 8.3m | 57-75 | $95.47 | 66.6% |
| AIZ.NYSE | 32.4k | 7.9 | 5.1m | 142-173 | $217.19 | 53.1% |
| AL.NYSE | 62.6k | 7.2 | 2.3m | 33-42 | $49.58 | 48.8% |
| AMG.NYSE | 17.5k | 5.1 | 2.3m | 120-156 | $189.47 | 57.6% |
| AMP.NYSE | 27.4k | 6.2 | 9.4m | 307-384 | $542.39 | 76.9% |
| ARW.NYSE | 29.3k | 5.2 | 3.5m | 110-128 | $115.03 | 5.0% |
| BERY.NYSE | 65.9k | 6.2 | 4m | 54-70 | $65.07 | 20.7% |
| BFH.NYSE | 11.4k | 2.9 | 343.4k | 26-35 | $63.32 | 142.8% |
| EXPE.NASDAQ | 73.6k | 8.3 | 9m | 92-156 | $190.12 | 105.6% |
| FFIV.NASDAQ | 34.9k | 8.0 | 5.7m | 145-181 | $257.12 | 76.8% |
| FLEX.NASDAQ | 216.6k | 6.1 | 5.5m | 22-30 | $39.53 | 77.0% |
| GEN.NASDAQ | 386.3k | 10.0 | 7.6m | 16-23 | $27.85 | 70.0% |
| LAD.NYSE | 13.7k | 7.4 | 3.7m | 231-332 | $366.26 | 58.3% |
| LBTYK.NASDAQ | 117.1k | 3.4 | 2m | 16-19 | $13.01 | -20.0% |
| LEA.NYSE | 30.6k | 7.3 | 4.1m | 125-143 | $95.00 | -23.8% |
| NRG.NYSE | 131.4k | 7.6 | 5.9m | 37-52 | $92.84 | 153.6% |
| PRI.NYSE | 22.2k | 8.5 | 4.5m | 187-216 | $272.51 | 46.1% |
| SNX.NYSE | 53.2k | 12.9 | 5.2m | 90-109 | $119.23 | 32.9% |
| WCC.NYSE | 106.8k | 37.3 | 16m | 122-180 | $180.33 | 47.4% |
| WHR.NYSE | 20k | 4.5 | 2.3m | 98-134 | $116.55 | 18.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDC.NASDAQ | 875.00 | 0.0 | 38.4k | 32-51 | $61.71 | 95.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 1.7m | 208.5 | 60.5m | 28-42 | $17.52 | -37.3% |
| AER.NYSE | 1.2m | 85.4 | 58.6m | 37-55 | $95.47 | 156.6% |
| AMP.NYSE | 343k | 55.5 | 92.2m | 232-312 | $542.39 | 134.3% |
| BFH.NYSE | 641k | 123.4 | 32.7m | 36-61 | $63.32 | 74.5% |
| COMM.NASDAQ | 3.4m | 195.1 | 24m | 6-9 | $5.83 | 0.3% |
| EBAY.NASDAQ | 1m | 43.0 | 52.7m | 41-60 | $63.81 | 57.5% |
| FLEX.NASDAQ | 4.2m | 91.1 | 70.5m | 14-19 | $39.53 | 181.4% |
| GPN.NYSE | 508.3k | 40.6 | 64.4m | 106-147 | $113.76 | 7.8% |
| HBI.NYSE | 3.5m | 100.7 | 44.1m | 10-16 | $8.39 | -12.4% |
| LAD.NYSE | 228.8k | 93.4 | 66.8m | 253-329 | $366.26 | 45.0% |
| LBTYK.NASDAQ | 2.6m | 57.7 | 64m | 22-27 | $13.01 | -40.4% |
| LNC.NYSE | 995.4k | 53.3 | 57m | 45-70 | $32.12 | -29.0% |
| NRG.NYSE | 1.7m | 80.1 | 73m | 36-48 | $92.84 | 160.3% |
| QRTEA.NASDAQ | 4.6m | 109.6 | 18m | 3-5 | $0.35 | -87.4% |
| URI.NYSE | 274k | 49.2 | 81.1m | 231-367 | $727.42 | 215.5% |
| VMW.NYSE | 594.3k | 68.3 | 67.5m | 92-132 | - | - |
| WDC.NASDAQ | 987k | 47.3 | 52.3m | 44-63 | $61.71 | 40.9% |
| WHR.NYSE | 385k | 64.6 | 66.9m | 146-199 | $116.55 | -20.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -39.6k | -5.6 | -907k | 19-27 | $17.52 | -9.7% |
| AER.NYSE | -50.9k | -3.8 | -4.7m | 82-99 | $95.47 | 16.1% |
| AIZ.NYSE | -23.6k | -5.3 | -4.3m | 160-202 | $217.19 | 35.6% |
| AL.NYSE | -44.9k | -4.8 | -2m | 39-51 | $49.58 | 25.7% |
| AMG.NYSE | -20.4k | -5.8 | -3.4m | 152-190 | $189.47 | 24.3% |
| ARW.NYSE | -32.1k | -5.4 | -4m | 117-137 | $115.03 | -1.5% |
| BERY.NYSE | -58.4k | -5.2 | -3.7m | 58-70 | $65.07 | 12.6% |
| CNXC.NASDAQ | -20.8k | -4.9 | -1.3m | 50-77 | $42.47 | -15.4% |
| EXPE.NASDAQ | -47.9k | -4.9 | -6.3m | 110-151 | $190.12 | 72.5% |
| FFIV.NASDAQ | -23.9k | -5.0 | -4.6m | 170-224 | $257.12 | 51.6% |
| FLEX.NASDAQ | -207.1k | -5.5 | -6.3m | 26-34 | $39.53 | 51.9% |
| GEN.NASDAQ | -203.3k | -4.6 | -5.2m | 24-28 | $27.85 | 16.6% |
| LAD.NYSE | -10k | -4.9 | -2.8m | 243-324 | $366.26 | 50.7% |
| LEA.NYSE | -24.2k | -5.3 | -2.7m | 102-127 | $95.00 | -6.6% |
| NRG.NYSE | -95.8k | -5.1 | -7.6m | 65-93 | $92.84 | 42.6% |
| PRI.NYSE | -14.2k | -4.9 | -3.5m | 232-268 | $272.51 | 17.6% |
| SNX.NYSE | -17k | -3.5 | -1.9m | 108-123 | $119.23 | 10.6% |
| WCC.NYSE | -19.1k | -4.8 | -3.1m | 143-184 | $180.33 | 26.1% |
| WEX.NYSE | -18.5k | -5.5 | -3.4m | 166-211 | $171.67 | 3.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -55.00 | 0.0 | -8.7k | 147-170 | $189.47 | 28.8% |
| ARW.NYSE | -202.00 | 0.0 | -25.8k | 119-134 | $115.03 | -3.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -2.9k | -0.2 | -182.6k | 59-70 | $95.47 | 61.7% |
| AL.NYSE | -2.2k | -0.3 | -94.5k | 39-45 | $49.58 | 28.3% |
| AMG.NYSE | -874.00 | -0.3 | -122.4k | 129-164 | $189.47 | 46.8% |
| ARW.NYSE | -1.4k | -0.3 | -194.4k | 124-147 | $115.03 | -7.5% |
| BERY.NYSE | -2.8k | -0.3 | -180.7k | 60-68 | $65.07 | 7.7% |
| BFH.NYSE | -1.2k | -0.3 | -44.2k | 30-42 | $63.32 | 108.1% |
| COMM.NASDAQ | -3.9k | -0.3 | -16.2k | 3-7 | $5.83 | 92.1% |
| EXPE.NASDAQ | -2.6k | -0.3 | -290.1k | 97-123 | $190.12 | 95.5% |
| FFIV.NASDAQ | -1.1k | -0.3 | -178.7k | 142-168 | $257.12 | 80.9% |
| FLEX.NASDAQ | -9.2k | -0.3 | -248.2k | 25-29 | $39.53 | 58.2% |
| HBI.NYSE | -7.7k | -0.3 | -37.2k | 4-6 | $8.39 | 137.0% |
| LAD.NYSE | -474.00 | -0.2 | -144.4k | 286-329 | $366.26 | 28.1% |
| LBTYK.NASDAQ | -10.6k | -0.3 | -205.4k | 17-21 | $13.01 | -25.6% |
| NRG.NYSE | -4.4k | -0.3 | -168.7k | 36-40 | $92.84 | 158.1% |
| PRI.NYSE | -674.00 | -0.3 | -137.9k | 193-220 | $272.51 | 40.9% |
| SNX.NYSE | -1k | -0.2 | -103.4k | 91-104 | $119.23 | 30.6% |
| WDC.NASDAQ | -4k | -0.2 | -167.6k | 36-47 | $61.71 | 69.3% |
| WHR.NYSE | -1.5k | -0.3 | -215.8k | 130-161 | $116.55 | -10.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -31.6k | -2.4 | -1.8m | 53-64 | $95.47 | 78.7% |
| AL.NYSE | -25.8k | -2.6 | -1m | 36-43 | $49.58 | 36.1% |
| AMG.NYSE | -9.5k | -2.5 | -1.3m | 135-152 | $189.47 | 39.9% |
| AMP.NYSE | -15.6k | -3.1 | -4.7m | 280-335 | $542.39 | 93.8% |
| ARW.NYSE | -17k | -2.7 | -2.1m | 110-145 | $115.03 | 4.5% |
| BERY.NYSE | -30.7k | -2.6 | -1.8m | 54-65 | $65.07 | 20.9% |
| BFH.NYSE | -11.9k | -2.7 | -343.8k | 23-33 | $63.32 | 173.0% |
| CNXC.NASDAQ | -11.7k | -2.9 | -1.1m | 76-126 | $42.47 | -44.3% |
| COMM.NASDAQ | -43.6k | -2.9 | -210.5k | 4-6 | $5.83 | 46.9% |
| FFIV.NASDAQ | -13.8k | -2.8 | -1.9m | 127-154 | $257.12 | 102.4% |
| FLEX.NASDAQ | -109.5k | -2.8 | -2.5m | 19-28 | $39.53 | 103.3% |
| HBI.NYSE | -79.1k | -2.6 | -363.1k | 4-5 | $8.39 | 117.9% |
| LAD.NYSE | -6.6k | -3.2 | -1.5m | 206-307 | $366.26 | 77.8% |
| LBTYK.NASDAQ | -118.1k | -3.1 | -2.2m | 17-21 | $13.01 | -22.3% |
| NRG.NYSE | -46.5k | -2.4 | -1.5m | 31-38 | $92.84 | 204.2% |
| PRI.NYSE | -8.3k | -2.8 | -1.5m | 166-200 | $272.51 | 63.8% |
| SNX.NYSE | -12.2k | -2.7 | -1.1m | 86-99 | $119.23 | 38.2% |
| WHR.NYSE | -14.6k | -2.9 | -2m | 126-150 | $116.55 | -7.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -173k | -11.3 | -10.3m | 50-67 | $95.47 | 92.6% |
| AIZ.NYSE | -69.7k | -12.6 | -8.7m | 104-136 | $217.19 | 107.9% |
| AL.NYSE | -143.4k | -12.2 | -6m | 36-46 | $49.58 | 39.0% |
| AMG.NYSE | -57.8k | -12.6 | -9.1m | 132-181 | $189.47 | 43.1% |
| AMP.NYSE | -65.2k | -11.0 | -21.3m | 275-357 | $542.39 | 97.2% |
| ARW.NYSE | -91.9k | -12.1 | -10.8m | 105-135 | $115.03 | 9.7% |
| BERY.NYSE | -167.9k | -11.8 | -10.1m | 54-66 | $65.07 | 20.2% |
| BFH.NYSE | -65k | -12.3 | -2.4m | 27-45 | $63.32 | 137.5% |
| CE.NYSE | -110.2k | -11.8 | -12.7m | 97-128 | $69.15 | -28.8% |
| CNXC.NASDAQ | -59.6k | -12.1 | -8.1m | 111-152 | $42.47 | -61.7% |
| COMM.NASDAQ | -243k | -13.3 | -1.8m | 6-9 | $5.83 | 1.7% |
| FLEX.NASDAQ | -591.2k | -12.5 | -13.5m | 20-25 | $39.53 | 97.8% |
| HBI.NYSE | -469.2k | -13.0 | -2.9m | 5-9 | $8.39 | 73.7% |
| LAD.NYSE | -30.4k | -12.2 | -7.4m | 199-299 | $366.26 | 84.2% |
| LBTYK.NASDAQ | -559.7k | -12.2 | -11.7m | 18-23 | $13.01 | -27.8% |
| NRG.NYSE | -280.5k | -12.2 | -9.2m | 30-36 | $92.84 | 206.9% |
| PRI.NYSE | -41.8k | -11.9 | -6.8m | 141-196 | $272.51 | 93.1% |
| SNX.NYSE | -63.4k | -11.6 | -6.3m | 89-112 | $119.23 | 34.6% |
| URI.NYSE | -61.7k | -11.5 | -25.9m | 352-482 | $727.42 | 106.5% |
| WDC.NASDAQ | -263.6k | -12.3 | -10.2m | 31-45 | $61.71 | 99.3% |
| WHR.NYSE | -72.7k | -12.1 | -10.3m | 124-161 | $116.55 | -6.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -15.2k | -1.0 | -842.4k | 43-62 | $95.47 | 123.5% |
| AIZ.NYSE | -11k | -2.0 | -1.4m | 119-155 | $217.19 | 82.5% |
| AL.NYSE | -12.8k | -1.1 | -461.2k | 30-40 | $49.58 | 63.8% |
| AMG.NYSE | -5.2k | -1.1 | -745.5k | 108-163 | $189.47 | 75.2% |
| AMP.NYSE | -14.8k | -2.4 | -4.5m | 252-339 | $542.39 | 115.6% |
| ARW.NYSE | -13.2k | -1.7 | -1.3m | 89-113 | $115.03 | 28.7% |
| BERY.NYSE | -17.7k | -1.2 | -947.5k | 45-63 | $65.07 | 46.2% |
| BFH.NYSE | -8.8k | -1.7 | -319k | 29-43 | $63.32 | 119.5% |
| CE.NYSE | -29.7k | -3.2 | -2.9m | 87-112 | $69.15 | -20.5% |
| COMM.NASDAQ | -23k | -1.3 | -222.1k | 7-14 | $5.83 | -14.0% |
| EBAY.NASDAQ | -82.7k | -3.2 | -3.4m | 36-47 | $63.81 | 77.6% |
| FLEX.NASDAQ | -47.5k | -1.0 | -947k | 16-23 | $39.53 | 145.4% |
| GEN.NASDAQ | -218.9k | -4.2 | -4.8m | 20-24 | $27.85 | 38.3% |
| HBI.NYSE | -98.4k | -2.8 | -676.3k | 6-8 | $8.39 | 48.5% |
| LAD.NYSE | -8.6k | -3.5 | -1.8m | 180-250 | $366.26 | 103.5% |
| LBTYK.NASDAQ | -152.5k | -3.3 | -2.8m | 16-21 | $13.01 | -19.5% |
| LNC.NYSE | -65.9k | -3.5 | -2.6m | 29-55 | $32.12 | 12.3% |
| NRG.NYSE | -64.6k | -2.8 | -2.5m | 31-46 | $92.84 | 203.0% |
| SNX.NYSE | -11.8k | -2.2 | -1.1m | 79-104 | $119.23 | 51.2% |
| URI.NYSE | -18.9k | -3.4 | -6.2m | 261-374 | $727.42 | 178.7% |
| WDC.NASDAQ | -82.3k | -3.8 | -2.8m | 30-41 | $61.71 | 107.6% |
| WHR.NYSE | -12.4k | -2.0 | -1.7m | 124-158 | $116.55 | -6.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -1k | -0.1 | -45.2k | 38-51 | $95.47 | 152.1% |
| AIZ.NYSE | -479.00 | -0.1 | -78.2k | 145-179 | $217.19 | 50.2% |
| AL.NYSE | -1.3k | -0.1 | -46.5k | 30-41 | $49.58 | 64.8% |
| AMG.NYSE | -531.00 | -0.1 | -66.5k | 110-142 | $189.47 | 72.9% |
| AMP.NYSE | -11.8k | -1.9 | -3.1m | 220-293 | $542.39 | 146.6% |
| ARW.NYSE | -836.00 | -0.1 | -91.2k | 91-130 | $115.03 | 26.2% |
| BERY.NYSE | -1.5k | -0.1 | -86.1k | 46-62 | $65.07 | 42.9% |
| BFH.NYSE | -596.00 | -0.1 | -23.3k | 31-46 | $63.32 | 104.9% |
| CE.NYSE | -510.00 | -0.1 | -56k | 87-124 | $69.15 | -20.3% |
| COMM.NASDAQ | -1.8k | -0.1 | -17.7k | 6-13 | $5.83 | 4.9% |
| EBAY.NASDAQ | -1k | 0.0 | -46.1k | 37-51 | $63.81 | 73.6% |
| FLEX.NASDAQ | -5.2k | -0.1 | -88.4k | 14-20 | $39.53 | 190.0% |
| GEN.NASDAQ | -4.6k | -0.1 | -107k | 20-27 | $27.85 | 38.4% |
| HBI.NYSE | -2.6k | -0.1 | -25.9k | 7-12 | $8.39 | 21.4% |
| LAD.NYSE | -131.00 | -0.1 | -34.2k | 209-299 | $366.26 | 75.2% |
| LBTYK.NASDAQ | -3k | -0.1 | -65.2k | 16-24 | $13.01 | -21.1% |
| LNC.NYSE | -1.8k | -0.1 | -87k | 43-53 | $32.12 | -25.3% |
| NLOK.NASDAQ | -4.6k | -0.1 | -0.00 | 0-0 | - | - |
| NRG.NYSE | -2.3k | -0.1 | -91.9k | 35-45 | $92.84 | 165.9% |
| QRTEA.NASDAQ | -1k | 0.0 | -3k | 2-4 | $0.35 | -81.8% |
| SNX.NYSE | -177.00 | 0.0 | -16.8k | 81-107 | $119.23 | 47.1% |
| SU.NYSE | -3.5k | -0.1 | -111.7k | 26-36 | $35.18 | 33.1% |
| UNVR.NYSE | -1.9k | -0.1 | -49.5k | 21-28 | - | - |
| URI.NYSE | -565.00 | -0.1 | -164k | 235-344 | $727.42 | 209.0% |
| WHR.NYSE | -253.00 | 0.0 | -40.2k | 135-178 | $116.55 | -13.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | -6k | -1.1 | -1m | 167-194 | $217.19 | 30.0% |
| AL.NYSE | -6.4k | -0.6 | -245.7k | 30-47 | $49.58 | 66.7% |
| AMG.NYSE | -4.7k | -1.0 | -611.3k | 112-147 | $189.47 | 68.6% |
| ARW.NYSE | -8k | -1.1 | -934.7k | 105-128 | $115.03 | 9.2% |
| BERY.NYSE | -14.5k | -1.0 | -822.7k | 50-61 | $65.07 | 29.9% |
| CE.NYSE | -9.6k | -1.1 | -1.3m | 115-161 | $69.15 | -40.0% |
| SNX.NYSE | -4k | -0.8 | -406.2k | 89-107 | $119.23 | 34.6% |
| UNVR.NYSE | -17.8k | -1.0 | -527.1k | 25-33 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADS.NYSE | -730.8k | -58.5 | -0.00 | 0-0 | - | - |
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