Support PenkeSmead Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.013 | 3.967 | 11.1m | $185.5m | $263.9m |
| |||||||||||||
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.47 | 1.392 | 177.9k | $23.6m | $78.3m |
| |||||||||||||
| CLR.NYSE | CLR.NYSE | - | - | - | - | 1.701 | 11.49 | 6.1m | - | - | ||||||||||||||
| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.682 | 3.098 | 12.4m | $137.1m | $191.7m |
| |||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.672 | 5.713 | 2.1m | $169.9m | $294.1m |
| |||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.36 | 2.796 | 8.7m | - | - | ||||||||||||||
| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.766 | 3.001 | 5m | $110.9m | $181.1m |
| |||||||||||||
| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.666 | 3.173 | 3.1m | $35m | $210.2m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 0.842 | 6.255 | 2.2m | $232.8m | $295.7m |
| |||||||||||||
| MAC.NYSE | Macerich Company | USA | Real Estate | REIT - Retail | 2024-09-30 | 6.935 | 5.828 | 17.4m | $179.5m | $337.5m |
| |||||||||||||
| NVR.NYSE | NVR Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.012 | 4.498 | 31k | $40.2m | $243.2m |
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| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.073 | 3.851 | 5.3m | $217.8m | $235.3m |
| |||||||||||||
| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.601 | 4.48 | 5.6m | $205.3m | $289.1m |
| |||||||||||||
| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.695 | 0.998 | 2.3m | $75.4m | $49m |
| |||||||||||||
| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.688 | 6.472 | 2.2m | $22.8m | $383.6m |
| |||||||||||||
| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.25 | 0.597 | 490.7k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.235 | 0.49 | 441.6k | $16.9m | $29.5m |
| |||||||||||||
| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.05 | 1.7 | 1.1m | $70.1m | $90.6m |
| |||||||||||||
| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.371 | 1.469 | 9m | $132.5m | $87.7m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | 2.3m | - | 37.7m | 3-29 | $20.83 | 682.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 1m | - | 48.4m | 39-52 | $78.40 | 102.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.3m | - | 101.6m | 37-49 | $23.68 | -36.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OVV.NYSE | 3.3m | - | 172.8m | 40-59 | $43.61 | 9.0% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.7m | 33.3 | 67.9m | 21-29 | $23.68 | 12.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 52.7k | 0.6 | 1.4m | 23-33 | $23.68 | 4.2% |
| CACC.NASDAQ | 1.1k | 0.6 | 557.2k | 409-615 | $440.44 | 7.6% |
| CVE.NYSE | 1.9m | 18.2 | 36m | 16-21 | $15.40 | -2.7% |
| DHI.NYSE | 13.7k | 0.6 | 2.4m | 133-200 | $136.52 | 2.6% |
| DVN.NYSE | 32k | 0.6 | 1.4m | 38-49 | $35.99 | -4.7% |
| EBAY.NASDAQ | 20.3k | 0.6 | 1.1m | 52-65 | $65.90 | 26.7% |
| LEN.NYSE | 14.5k | 0.6 | 2.5m | 141-194 | $129.56 | -7.9% |
| MAC.NYSE | 111.4k | 0.6 | 1.7m | 14-18 | $19.30 | 39.4% |
| NVR.NYSE | 198.00 | 0.6 | 1.7m | 7,390-9,845 | $7,845.22 | 6.2% |
| OVV.NYSE | 34.3k | 0.6 | 1.4m | 37-50 | $43.61 | 18.2% |
| OXY.NYSE | 35.9k | 0.6 | 2m | 50-65 | $51.30 | 3.1% |
| SPG.NYSE | 14.3k | 0.6 | 2.2m | 145-171 | $170.96 | 17.5% |
| WAL.NYSE | 7.3k | 0.6 | 567.1k | 60-89 | $78.40 | 30.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 79.4k | 1.0 | 2.3m | 27-33 | $23.68 | -11.7% |
| CACC.NASDAQ | 1.7k | 1.0 | 862.5k | 442-615 | $440.44 | -0.3% |
| CVE.NYSE | 1.6m | 18.1 | 31.6m | 17-21 | $15.40 | -9.5% |
| DHI.NYSE | 20.6k | 1.0 | 3.3m | 133-194 | $136.52 | 2.6% |
| DVN.NYSE | 48.3k | 1.0 | 2.2m | 41-49 | $35.99 | -11.9% |
| EBAY.NASDAQ | 30.6k | 1.0 | 1.6m | 52-60 | $65.90 | 27.4% |
| LEN.NYSE | 21.9k | 1.0 | 3.5m | 141-187 | $129.56 | -7.9% |
| MAC.NYSE | 167.9k | 1.0 | 2.5m | 14-17 | $19.30 | 39.4% |
| NVR.NYSE | 298.00 | 1.0 | 2.4m | 7,390-9,360 | $7,845.22 | 6.2% |
| OVV.NYSE | 51.8k | 1.0 | 2.3m | 39-52 | $43.61 | 11.8% |
| OXY.NYSE | 54.1k | 1.0 | 3.2m | 55-65 | $51.30 | -6.8% |
| SPG.NYSE | 21.5k | 1.0 | 3.3m | 145-169 | $170.96 | 18.0% |
| WAL.NYSE | 11.1k | 1.0 | 774.7k | 57-83 | $78.40 | 38.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 55.3k | 0.7 | 1.6m | 27-33 | $23.68 | -12.8% |
| CACC.NASDAQ | 1.1k | 0.7 | 616k | 465-615 | $440.44 | -5.3% |
| CVE.NYSE | 60.6k | 0.7 | 1.2m | 18-21 | $15.40 | -14.5% |
| DHI.NYSE | 14.4k | 0.7 | 2.1m | 133-185 | $136.52 | 2.6% |
| DVN.NYSE | 33.6k | 0.7 | 1.6m | 45-52 | $35.99 | -20.0% |
| EBAY.NASDAQ | 21.3k | 0.7 | 1.1m | 49-56 | $65.90 | 35.8% |
| LEN.NYSE | 15.2k | 0.7 | 2.4m | 141-183 | $129.56 | -7.9% |
| MAC.NYSE | 116.9k | 0.7 | 1.7m | 13-17 | $19.30 | 48.6% |
| NVR.NYSE | 207.00 | 0.7 | 1.6m | 7,227-8,700 | $7,845.22 | 8.6% |
| OVV.NYSE | 36k | 0.7 | 1.7m | 44-53 | $43.61 | -0.9% |
| OXY.NYSE | 37.7k | 0.7 | 2.3m | 59-66 | $51.30 | -13.1% |
| SPG.NYSE | 15k | 0.7 | 2.2m | 139-159 | $170.96 | 22.8% |
| WAL.NYSE | 7.7k | 0.7 | 502.8k | 57-82 | $78.40 | 38.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 98.6k | 1.2 | 3m | 27-36 | $23.68 | -12.8% |
| CACC.NASDAQ | 2.1k | 1.2 | 1m | 465-574 | $440.44 | -5.3% |
| CVE.NYSE | 108k | 1.2 | 2.1m | 18-22 | $15.40 | -14.5% |
| DHI.NYSE | 25.6k | 1.2 | 3.7m | 138-166 | $136.52 | -1.1% |
| DVN.NYSE | 60k | 1.2 | 2.9m | 45-55 | $35.99 | -20.0% |
| EBAY.NASDAQ | 38k | 1.2 | 1.9m | 49-55 | $65.90 | 35.8% |
| LEN.NYSE | 27.2k | 1.2 | 4.2m | 147-172 | $129.56 | -11.8% |
| MAC.NYSE | 208.5k | 1.2 | 3.1m | 13-17 | $19.30 | 48.6% |
| NVR.NYSE | 370.00 | 1.2 | 2.8m | 7,227-8,211 | $7,845.22 | 8.6% |
| OVV.NYSE | 64.3k | 1.2 | 3.2m | 45-56 | $43.61 | -3.5% |
| SPG.NYSE | 26.7k | 1.2 | 3.9m | 139-156 | $170.96 | 22.8% |
| WAL.NYSE | 13.7k | 1.2 | 833.7k | 54-66 | $78.40 | 45.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1.1m | 17.0 | 37.8m | 29-36 | $23.68 | -17.6% |
| CACC.NASDAQ | 4.3k | 2.5 | 2.2m | 474-576 | $440.44 | -7.0% |
| CVE.NYSE | 4.3m | 96.7 | 88m | 17-22 | $15.40 | -11.5% |
| DVN.NYSE | 122.6k | 2.5 | 6.1m | 44-55 | $35.99 | -18.6% |
| EBAY.NASDAQ | 77.7k | 2.5 | 4m | 48-55 | $65.90 | 37.2% |
| LEN.NYSE | 55.6k | 2.5 | 8.9m | 149-173 | $129.56 | -12.9% |
| NVR.NYSE | 755.00 | 2.5 | 5.8m | 7,227-8,211 | $7,845.22 | 8.6% |
| OVV.NYSE | 131.5k | 2.5 | 6.7m | 48-56 | $43.61 | -9.3% |
| OXY.NYSE | 139.8k | 2.5 | 9m | 60-71 | $51.30 | -14.5% |
| SPG.NYSE | 54.6k | 2.5 | 8m | 139-158 | $170.96 | 22.8% |
| WAL.NYSE | 28.1k | 2.5 | 1.7m | 54-66 | $78.40 | 45.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 142.1k | 2.1 | 4.5m | 29-36 | $23.68 | -19.6% |
| CACC.NASDAQ | 3.4k | 2.1 | 1.9m | 507-617 | $440.44 | -13.1% |
| DVN.NYSE | 98.6k | 2.1 | 4.6m | 40-55 | $35.99 | -11.1% |
| EBAY.NASDAQ | 62.5k | 2.1 | 3m | 41-53 | $65.90 | 61.8% |
| LEN.NYSE | 44.7k | 2.1 | 7m | 149-173 | $129.56 | -12.9% |
| MAC.NYSE | 342.8k | 2.1 | 5.5m | 14-18 | $19.30 | 41.2% |
| NVR.NYSE | 608.00 | 2.1 | 4.6m | 7,018-8,211 | $7,845.22 | 11.8% |
| OVV.NYSE | 105.7k | 2.1 | 5.2m | 41-56 | $43.61 | 7.5% |
| OXY.NYSE | 112.4k | 2.1 | 7m | 56-71 | $51.30 | -8.5% |
| SPG.NYSE | 43.9k | 2.1 | 6.4m | 135-158 | $170.96 | 26.5% |
| WAL.NYSE | 22.6k | 2.1 | 1.3m | 54-70 | $78.40 | 45.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 980.2k | 16.8 | 31m | 29-37 | $23.68 | -19.6% |
| CACC.NASDAQ | 2.3k | 1.4 | 1.2m | 508-617 | $440.44 | -13.3% |
| DVN.NYSE | 1.2m | 37.0 | 56.6m | 40-50 | $35.99 | -11.1% |
| EBAY.NASDAQ | 42.3k | 1.4 | 1.9m | 40-53 | $65.90 | 64.1% |
| OVV.NYSE | 71.6k | 1.4 | 3.2m | 40-52 | $43.61 | 9.9% |
| OXY.NYSE | 76.2k | 1.4 | 4.5m | 56-65 | $51.30 | -7.6% |
| SPG.NYSE | 29.8k | 1.4 | 4.3m | 135-158 | $170.96 | 26.5% |
| UHAL.NYSE | 2.7k | 0.6 | 179.5k | 61-72 | $66.90 | 9.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 130.9k | 2.3 | 4.3m | 29-38 | $23.68 | -19.6% |
| CACC.NASDAQ | 3k | 1.9 | 1.5m | 434-617 | $440.44 | 1.4% |
| DVN.NYSE | 63.1k | 1.9 | 2.7m | 40-47 | $35.99 | -11.1% |
| EBAY.NASDAQ | 55.3k | 1.9 | 2.3m | 40-48 | $65.90 | 64.1% |
| LEN.NYSE | 44.7k | 1.9 | 6.6m | 125-159 | $129.56 | 3.5% |
| MAC.NYSE | 333.3k | 1.9 | 5.1m | 11-18 | $19.30 | 70.8% |
| NVR.NYSE | 652.00 | 1.9 | 4.6m | 6,053-7,700 | $7,845.22 | 29.6% |
| OVV.NYSE | 91.4k | 1.9 | 3.9m | 40-50 | $43.61 | 9.9% |
| OXY.NYSE | 98k | 1.9 | 5.7m | 55-62 | $51.30 | -6.9% |
| SPG.NYSE | 38k | 1.9 | 5.3m | 123-153 | $170.96 | 39.6% |
| UHAL.NYSE | 8.8k | 1.9 | 576.6k | 55-73 | $66.90 | 20.6% |
| WAL.NYSE | 20.2k | 1.9 | 1.2m | 49-70 | $78.40 | 59.6% |
| WBD.NASDAQ | 165.4k | 1.9 | 1.7m | 8-13 | $9.70 | 17.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1m | 22.6 | 36.9m | 30-41 | $23.68 | -20.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 367.7k | 8.6 | 15.4m | 37-46 | $23.68 | -35.7% |
| DVN.NYSE | 353.5k | 11.7 | 17.3m | 43-54 | $35.99 | -15.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 298.7k | 7.5 | 12.2m | 33-46 | $23.68 | -28.3% |
| CACC.NASDAQ | 560.00 | 0.3 | 283.5k | 457-576 | $440.44 | -3.7% |
| DVN.NYSE | 260.6k | 9.4 | 13.1m | 46-54 | $35.99 | -21.9% |
| EBAY.NASDAQ | 10k | 0.3 | 449.7k | 42-49 | $65.90 | 56.1% |
| LEN.NYSE | 9k | 0.3 | 1m | 110-133 | $129.56 | 17.8% |
| MAC.NYSE | 62.9k | 0.3 | 750.2k | 11-13 | $19.30 | 81.2% |
| NVR.NYSE | 121.00 | 0.3 | 751.7k | 5,849-6,525 | $7,845.22 | 34.1% |
| OVV.NYSE | 299.5k | 6.2 | 13.5m | 36-50 | $43.61 | 20.2% |
| OXY.NYSE | 20.5k | 0.3 | 1.2m | 57-68 | $51.30 | -10.3% |
| SPG.NYSE | 7.2k | 0.3 | 851.8k | 107-126 | $170.96 | 59.6% |
| WBD.NASDAQ | 36.8k | 0.3 | 459.5k | 10-15 | $9.70 | -7.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 40.4k | 1.0 | 1.5m | 31-45 | $23.68 | -22.8% |
| CACC.NASDAQ | 1.7k | 1.0 | 866.7k | 437-576 | $440.44 | 0.8% |
| EBAY.NASDAQ | 30.6k | 1.0 | 1.3m | 42-49 | $65.90 | 56.9% |
| LEN.NYSE | 27.5k | 1.0 | 3.3m | 106-133 | $129.56 | 22.3% |
| MAC.NYSE | 191.8k | 1.0 | 2.2m | 9-13 | $19.30 | 106.6% |
| NVR.NYSE | 368.00 | 1.0 | 2.2m | 5,520-6,475 | $7,845.22 | 42.1% |
| OVV.NYSE | 49.1k | 1.0 | 2m | 32-50 | $43.61 | 34.2% |
| OXY.NYSE | 62.4k | 1.0 | 3.7m | 56-66 | $51.30 | -8.2% |
| SPG.NYSE | 22k | 1.0 | 2.5m | 103-126 | $170.96 | 66.5% |
| UHAL.NYSE | 1.3k | 0.3 | 78.8k | 50-63 | $66.90 | 32.8% |
| WBD.NASDAQ | 111.3k | 1.0 | 1.4m | 11-15 | $9.70 | -11.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 633.5k | 19.2 | 22.5m | 31-41 | $23.68 | -22.8% |
| OVV.NYSE | 601.5k | 14.4 | 21.8m | 32-47 | $43.61 | 36.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 953.1k | 40.5 | 36.6m | 31-46 | $23.68 | -23.4% |
| OVV.NYSE | 312.9k | 8.1 | 12.7m | 32-51 | $43.61 | 35.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 20.5k | 0.9 | 823.5k | 31-47 | $23.68 | -23.4% |
| CACC.NASDAQ | 796.00 | 0.5 | 349.9k | 358-572 | $440.44 | 23.0% |
| EBAY.NASDAQ | 20.1k | 0.7 | 921.3k | 40-52 | $65.90 | 64.2% |
| LEN.NYSE | 15.4k | 0.6 | 1.5m | 91-109 | $129.56 | 42.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 1.8k | 1.1 | 817.6k | 358-572 | $440.44 | 23.0% |
| EBAY.NASDAQ | 38.9k | 1.3 | 1.7m | 39-52 | $65.90 | 66.9% |
| NVR.NYSE | 728.00 | 1.6 | 3.5m | 4,413-5,500 | $7,845.22 | 77.8% |
| OVV.NYSE | 91.6k | 2.3 | 4.4m | 42-57 | $43.61 | 2.7% |
| OXY.NYSE | 114.1k | 1.9 | 7.2m | 58-71 | $51.30 | -11.5% |
| SPG.NYSE | 44.1k | 2.1 | 5.3m | 114-133 | $170.96 | 50.2% |
| WBD.NASDAQ | 220.1k | 2.1 | 2.7m | 9-16 | $9.70 | 10.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OVV.NYSE | 511.4k | 14.5 | 26.3m | 46-59 | $43.61 | -4.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 8.8k | 5.7 | 4m | 398-532 | $440.44 | 10.8% |
| EBAY.NASDAQ | 158k | 5.7 | 6.5m | 36-47 | $65.90 | 83.5% |
| WBD.NASDAQ | 4.7m | 82.1 | 53.8m | 9-14 | $9.70 | 10.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEN.NYSE | 98.4k | 4.1 | 7.7m | 70-90 | $129.56 | 85.4% |
| MAC.NYSE | 703.7k | 4.1 | 7.1m | 7-14 | $19.30 | 160.8% |
| NVR.NYSE | 1.7k | 4.1 | 7.3m | 3,817-4,658 | $7,845.22 | 105.6% |
| OXY.NYSE | 794.3k | 16.3 | 54.1m | 57-76 | $51.30 | -10.7% |
| SPG.NYSE | 79.2k | 4.1 | 8.2m | 86-122 | $170.96 | 98.7% |
| UHAL.NASDAQ | 342.9k | 204.6 | 147.9m | 50-591 | - | - |
| UHAL.NYSE | 342.9k | 204.6 | 147.9m | 50-591 | $66.90 | 33.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 933.00 | 0.6 | 467.7k | 398-617 | $440.44 | 10.8% |
| EBAY.NASDAQ | 16.6k | 0.6 | 707k | 36-51 | $65.90 | 83.5% |
| LEN.NYSE | 149.7k | 6.7 | 11.8m | 70-89 | $129.56 | 85.4% |
| MAC.NYSE | 1.1m | 7.5 | 11.3m | 7-12 | $19.30 | 160.8% |
| NVR.NYSE | 265.00 | 0.6 | 1.1m | 3,817-4,508 | $7,845.22 | 105.6% |
| SPG.NYSE | 107.7k | 5.9 | 10.9m | 86-116 | $170.96 | 98.7% |
| UHAL.NYSE | 1k | 0.6 | 564.7k | 496-592 | $66.90 | -86.5% |
| WBD.NASDAQ | 54.8k | 0.6 | 713.4k | 11-18 | $9.70 | -13.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 456.00 | 0.3 | 240.2k | 423-617 | $440.44 | 4.0% |
| DISCA.NASDAQ | 26.4k | 0.3 | 0.00 | 0-0 | - | - |
| UHAL.NASDAQ | 505.00 | 0.3 | 264.2k | 460-592 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 2.2k | 1.5 | 1.2m | 452-617 | $440.44 | -2.7% |
| DISCA.NASDAQ | 132.6k | 1.5 | 0.00 | 0-0 | - | - |
| LEN.NYSE | 34k | 1.5 | 2.6m | 63-89 | $129.56 | 107.2% |
| MAC.NYSE | 210.3k | 1.5 | 2.1m | 8-12 | $19.30 | 129.2% |
| NVR.NYSE | 643.00 | 1.5 | 2.7m | 3,576-4,626 | $7,845.22 | 119.4% |
| SPG.NYSE | 24.8k | 1.6 | 2.5m | 93-116 | $170.96 | 83.7% |
| UHAL.NASDAQ | 2.5k | 1.5 | 1.2m | 448-592 | - | - |
| WBD.NASDAQ | 132.6k | 1.5 | 1.9m | 13-19 | $9.70 | -23.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WBD.NASDAQ | 818.8k | 10.6 | 12.9m | 13-20 | $9.70 | -24.0% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -1.7k | -1.0 | -799.1k | 409-505 | $440.44 | 7.6% |
| CVE.NYSE | -123.5k | -1.0 | -2m | 15-19 | $15.40 | 0.9% |
| DHI.NYSE | -21.3k | -1.0 | -3.8m | 153-200 | $136.52 | -10.8% |
| DVN.NYSE | -49.9k | -1.0 | -2m | 37-45 | $35.99 | -3.5% |
| EBAY.NASDAQ | -31.6k | -1.0 | -1.9m | 56-68 | $65.90 | 17.0% |
| LEN.NYSE | -22.6k | -1.0 | -4m | 161-194 | $129.56 | -19.3% |
| MAC.NYSE | -173.6k | -1.0 | -3.1m | 15-22 | $19.30 | 29.4% |
| NVR.NYSE | -308.00 | -1.0 | -2.8m | 8,734-9,965 | $7,845.22 | -10.2% |
| OVV.NYSE | -53.5k | -1.0 | -2.2m | 37-47 | $43.61 | 18.2% |
| OXY.NYSE | -55.9k | -1.0 | -2.9m | 48-57 | $51.30 | 5.9% |
| SIRI.NASDAQ | -23.3k | -1.0 | -550k | 3-29 | $20.83 | 682.9% |
| SPG.NYSE | -22.2k | -1.0 | -3.8m | 159-186 | $170.96 | 7.2% |
| UHAL.NYSE | -25.2k | -5.4 | -1.8m | 67-79 | $66.90 | -0.6% |
| WAL.NYSE | -11.4k | -1.0 | -989.4k | 77-98 | $78.40 | 1.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -57.8k | -0.7 | -1.5m | 23-33 | $23.68 | 4.2% |
| CACC.NASDAQ | -1.2k | -0.7 | -570k | 409-591 | $440.44 | 7.6% |
| CVE.NYSE | -87k | -0.7 | -1.5m | 16-20 | $15.40 | -2.0% |
| DHI.NYSE | -15k | -0.7 | -2.7m | 153-200 | $136.52 | -10.8% |
| DVN.NYSE | -35.1k | -0.7 | -1.4m | 38-47 | $35.99 | -4.7% |
| EBAY.NASDAQ | -22.3k | -0.7 | -1.3m | 54-68 | $65.90 | 22.6% |
| LEN.NYSE | -15.9k | -0.7 | -2.8m | 161-194 | $129.56 | -19.3% |
| MAC.NYSE | -122.2k | -0.7 | -2m | 14-19 | $19.30 | 39.4% |
| NVR.NYSE | -217.00 | -0.7 | -1.9m | 8,100-9,965 | $7,845.22 | -3.1% |
| OVV.NYSE | -37.7k | -0.7 | -1.5m | 37-48 | $43.61 | 18.2% |
| OXY.NYSE | -39.4k | -0.7 | -2.1m | 50-61 | $51.30 | 3.3% |
| SPG.NYSE | -15.6k | -0.7 | -2.5m | 146-177 | $170.96 | 17.3% |
| UHAL.NYSE | -17.8k | -3.7 | -1.2m | 62-79 | $66.90 | 8.7% |
| WAL.NYSE | -8k | -0.7 | -660.1k | 67-94 | $78.40 | 16.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXY.NYSE | -31.3k | -0.6 | -2m | 59-71 | $51.30 | -13.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEN.NYSE | -305k | -12.5 | -47.3m | 144-173 | $129.56 | -9.9% |
| NVR.NYSE | -6.5k | -18.3 | -48.5m | 6,800-8,159 | $7,845.22 | 15.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAC.NYSE | -306.8k | -1.7 | -4.1m | 9-17 | $19.30 | 109.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -6.4k | -3.9 | -3m | 380-557 | $440.44 | 16.0% |
| EBAY.NASDAQ | -116.1k | -3.9 | -4.9m | 38-46 | $65.90 | 73.7% |
| LEN.NYSE | -305.1k | -11.3 | -35.1m | 103-129 | $129.56 | 25.9% |
| MAC.NYSE | -728.1k | -3.9 | -8.3m | 9-13 | $19.30 | 109.6% |
| NVR.NYSE | -1.4k | -3.9 | -8.4m | 5,210-6,525 | $7,845.22 | 50.6% |
| OVV.NYSE | -225.3k | -4.4 | -10.7m | 43-52 | $43.61 | 1.2% |
| OXY.NYSE | -939.3k | -15.3 | -59.8m | 59-68 | $51.30 | -13.2% |
| SPG.NYSE | -138.2k | -6.4 | -15.4m | 102-126 | $170.96 | 67.4% |
| UHAL.NYSE | -18.9k | -3.8 | -1m | 48-61 | $66.90 | 38.5% |
| WBD.NASDAQ | -2m | -19.0 | -24.3m | 10-15 | $9.70 | 1.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -2.3k | -1.4 | -1m | 385-509 | $440.44 | 14.5% |
| EBAY.NASDAQ | -42.1k | -1.4 | -1.8m | 40-47 | $65.90 | 64.2% |
| LEN.NYSE | -37.8k | -1.4 | -4m | 96-116 | $129.56 | 34.9% |
| MAC.NYSE | -264.4k | -1.4 | -2.6m | 9-12 | $19.30 | 120.1% |
| NVR.NYSE | -12k | -25.1 | -67.7m | 5,150-5,987 | $7,845.22 | 52.3% |
| OXY.NYSE | -86k | -1.4 | -5.2m | 56-66 | $51.30 | -7.6% |
| SPG.NYSE | -30.4k | -1.4 | -3.3m | 100-125 | $170.96 | 70.7% |
| UHAL.NASDAQ | -19.8k | -3.9 | -0.00 | 0-0 | - | - |
| UHAL.NYSE | -19.8k | -3.9 | -1.1m | 53-66 | $66.90 | 27.2% |
| WBD.NASDAQ | -153.6k | -1.4 | -2m | 11-16 | $9.70 | -11.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAC.NYSE | -6.4k | 0.0 | -80.3k | 11-15 | $19.30 | 75.1% |
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