Support PenkeNuveen Dividend 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.223 | 0.978 | 1.1m | $6.1m | $23m |
| |||||||||||||
| SPB.NYSE | Spectrum Brands Holdings Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.07 | 1.011 | 377.8k | $27m | $34.1m |
| |||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.612 | 0.603 | 513k | -$6.2m | $28.1m |
| |||||||||||||
| WH.NYSE | Wyndham Hotels & Resorts Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.652 | 1.365 | 528.5k | $3.8m | $51.1m |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.1m | - | 32.4m | 24-30 | $19.37 | -20.4% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WH.NYSE | -9k | -1.7 | -678.2k | 66-82 | $96.69 | 47.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPB.NYSE | -11.8k | -3.0 | -931.3k | 74-85 | $90.45 | 22.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPB.NYSE | -6.8k | -1.7 | -485.7k | 64-79 | $90.45 | 42.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNL.NYSE | -1.5k | -0.3 | -78.4k | 38-59 | $54.96 | 45.9% |
Comments
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