Poplar Forest Contrarian Val Ptnrs Str
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFG.NYSE | National Fuel Gas Company | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.613 | 4.76 | 557.1k | $17.3m | $34.9m |
| |||||||||||||
VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.747 | 2.724 | 1m | $16.2m | $19.8m |
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Trades
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VSH.NYSE | 105.1k | 11.5 | 2.1m | 17-25 | $19.41 | 11.4% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NFG.NYSE | 73.8k | 15.1 | 4m | 51-58 | $62.76 | 22.0% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NFG.NYSE | 103.7k | 17.6 | 5.4m | 49-56 | $62.76 | 28.4% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NFG.NYSE | 66.9k | 12.8 | 3.5m | 49-58 | $62.76 | 27.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NFG.NYSE | 19.2k | 3.8 | 1.1m | 54-64 | $62.76 | 16.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NFG.NYSE | 441.9k | 726.8 | 28.4m | 61-68 | $62.76 | 3.4% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NFG.NYSE | -5k | -0.9 | -292.3k | 54-62 | $62.76 | 16.3% |
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