Support PenkeOakmark Equity And Income Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-10-31 | 1.352 | 0.678 | 840.6k | $23.7m | $42.3m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.591 | 0.979 | 1.7m | $85.2m | $61.5m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 1.541 | 0.658 | 1.5m | - | - | ||||||||||||||
| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.006 | 1.219 | 2.1m | $62.2m | $68.2m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.884 | 1.228 | 3.7m | $34.9m | $102.8m |
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| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.641 | 1.624 | 3.6m | $89.6m | $109.6m |
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| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.234 | 0.435 | 445.9k | $10.2m | $23m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.776 | 1.629 | 377.9k | $22.4m | $139.5m |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 2.057 | 1.297 | 1m | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 1.659 | 0.984 | 831.6k | $44.4m | $59.6m |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.523 | 0.961 | 1.9m | $20m | $52.5m |
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| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.737 | 0.754 | 2.9m | $35.5m | $57.7m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.112 | 1.438 | 296.3k | $73.2m | $101.2m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 1.645 | 0.799 | 880.9k | $21.1m | $41.1m |
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| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.608 | 1.59 | 1.3m | - | - | ||||||||||||||
| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.672 | 1.471 | 441.8k | $74.2m | $95.4m |
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| SEE.NYSE | Sealed Air Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.616 | 0.492 | 897.2k | $4.7m | $29.6m |
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| THO.NYSE | Thor Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-10-31 | 1.003 | 0.896 | 533.7k | $40.7m | $49.8m |
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| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.321 | 1.025 | 7.8m | $115.1m | $76.2m |
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| WEN.NASDAQ | The Wendy’s Co | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.727 | 1.487 | 5.5m | $7m | $83m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-09-30 | 0.549 | 1.359 | 2.8m | $3.7m | $83.3m |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WEN.NASDAQ | 1.7m | - | 37.6m | 20-23 | $14.94 | -26.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WEN.NASDAQ | 380.1k | 6.8 | 6.9m | 16-21 | $14.94 | -7.9% |
| WMG.NASDAQ | 1.2m | 76.7 | 39.5m | 29-36 | $29.34 | 0.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WBD.NASDAQ | 4m | 103.7 | 38.5m | 8-12 | $9.70 | 20.9% |
| WEN.NASDAQ | 1.6m | 42.0 | 30.9m | 18-20 | $14.94 | -15.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAD.NYSE | 37.4k | 14.4 | 10.2m | 231-332 | $341.80 | 47.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WEN.NASDAQ | 2.2m | 129.1 | 46.1m | 20-22 | $14.94 | -24.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 296.5k | 54.5 | 12.8m | 40-49 | $50.42 | 24.8% |
| KAR.NYSE | 362.4k | 14.1 | 5.2m | 13-16 | $19.76 | 56.1% |
| LAD.NYSE | 43.1k | 20.0 | 10.3m | 206-307 | $341.80 | 65.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAD.NYSE | 21.2k | 10.9 | 5.1m | 199-299 | $341.80 | 71.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAD.NYSE | 65k | 50.2 | 13.8m | 180-250 | $341.80 | 89.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KAR.NYSE | 688.6k | 36.8 | 10.3m | 11-18 | $19.76 | 77.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRI.NYSE | 244.6k | 40.7 | 19.7m | 68-98 | $51.77 | -23.7% |
| HHC.NYSE | 124.7k | 13.8 | 10.8m | 60-106 | - | - |
| KAR.NYSE | 551.4k | 41.7 | 8.6m | 12-19 | $19.76 | 63.8% |
| WMG.NASDAQ | 613.5k | 99.3 | 18.4m | 24-39 | $29.34 | 23.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGA.NYSE | -54k | -10.9 | -11.4m | 193-228 | $216.05 | 12.2% |
| THO.NYSE | -64k | -10.7 | -6.5m | 91-113 | $93.32 | 2.8% |
| WEN.NASDAQ | -389.9k | -6.6 | -6.6m | 16-18 | $14.94 | -4.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -500k | -21.7 | -19.5m | 36-42 | $34.19 | -4.0% |
| RGA.NYSE | -136k | -21.5 | -27.1m | 179-213 | $216.05 | 20.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -1.1m | -32.9 | -41.1m | 32-42 | $34.19 | 7.6% |
| CRI.NYSE | -400.4k | -47.3 | -31.7m | 71-88 | $51.77 | -27.3% |
| HHH.NYSE | -139k | -14.3 | -10.8m | 71-86 | $71.78 | 1.7% |
| RGA.NYSE | -38k | -5.7 | -6.6m | 162-195 | $216.05 | 33.4% |
| THO.NYSE | -37k | -5.8 | -4.2m | 98-129 | $93.32 | -5.1% |
| WMG.NASDAQ | -125k | -7.2 | -4.3m | 32-38 | $29.34 | -7.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -340k | -9.0 | -9.4m | 23-35 | $34.19 | 51.7% |
| HHH.NYSE | -57.5k | -5.6 | -4.2m | 65-87 | $71.78 | 9.7% |
| RGA.NYSE | -66.2k | -9.0 | -10.3m | 140-171 | $216.05 | 53.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | -130k | -5.6 | -5.5m | 39-50 | $31.04 | -20.1% |
| CSL.NYSE | -141.6k | -27.3 | -37.9m | 248-289 | $369.10 | 49.0% |
| RGA.NYSE | -35.2k | -4.6 | -4.9m | 135-150 | $216.05 | 60.0% |
| THO.NYSE | -173k | -21.4 | -18m | 89-116 | $93.32 | 4.9% |
| WMG.NASDAQ | -617.8k | -26.3 | -19.3m | 25-34 | $29.34 | 16.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | -100k | -4.1 | -4.6m | 42-50 | $31.04 | -26.1% |
| PDCE.NASDAQ | -350k | -20.0 | -0.00 | 0-0 | - | - |
| RGA.NYSE | -72.3k | -8.6 | -10.2m | 131-152 | $216.05 | 64.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -377.8k | -9.1 | -10.8m | 22-36 | $34.19 | 58.4% |
| BWA.NYSE | -711.1k | -22.6 | -33.4m | 40-51 | $31.04 | -22.6% |
| RGA.NYSE | -85k | -9.2 | -12m | 121-153 | $216.05 | 78.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -460.9k | -10.0 | -12.2m | 22-31 | $34.19 | 53.0% |
| CSL.NYSE | -10k | -1.9 | -2.5m | 222-302 | $369.10 | 66.3% |
| LIVN.NASDAQ | -399k | -31.2 | -20.3m | 42-57 | $46.66 | 11.6% |
| PDCE.NASDAQ | -183k | -9.5 | -12.7m | 60-82 | - | - |
| RGA.NYSE | -304.9k | -24.7 | -42.5m | 126-149 | $216.05 | 71.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -108k | -6.5 | -2.8m | 16-31 | - | - |
| CSL.NYSE | -50k | -8.6 | -14.2m | 233-319 | $369.10 | 58.4% |
| RGA.NYSE | -65k | -5.0 | -7.9m | 112-133 | $216.05 | 92.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -108k | -6.1 | -2.9m | 24-31 | - | - |
| CSL.NYSE | -34.8k | -5.7 | -8.6m | 230-275 | $369.10 | 60.8% |
| PDCE.NASDAQ | -178.7k | -8.5 | -12.9m | 57-89 | - | - |
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