Support PenkeVanguard Selected Value Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.205 | 0.715 | 1.3m | $57.1m | $63.4m |
| |||||||||||||
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 1.147 | 0.571 | 325.4k | - | - | ||||||||||||||
| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.285 | 0.206 | 463.4k | $14.8m | $15.4m |
| |||||||||||||
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.399 | 0.837 | 2.6m | $23.9m | $41.6m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.185 | 2.964 | 2.2m | $196.3m | $213.6m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.358 | 0.467 | 1m | $51.1m | $41.1m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.359 | 1.321 | 714.4k | $80.6m | $81m |
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| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.487 | 0.977 | 1.2m | $72.8m | $64.3m |
| |||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.042 | 0.77 | 455.2k | $7.4m | $68m |
| |||||||||||||
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.986 | 0.791 | 834.7k | $59.7m | $75.2m |
| |||||||||||||
| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.727 | 0.756 | 1.6m | $14.1m | $56.3m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-11-30 | 1.994 | 1.831 | 614.1k | $47.5m | $194.2m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.914 | 0.823 | 833.5k | $9.6m | $93.6m |
| |||||||||||||
| CFX.NYSE | CFX.NYSE | - | - | - | - | 1.011 | 0.969 | 1.6m | - | - | ||||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 2.304 | 0.485 | 4.8m | $39.6m | $30.9m |
| |||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.638 | 0.986 | 748.6k | $10.1m | $73.4m |
| |||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.93 | 0.633 | 897.8k | $60.9m | $44.8m |
| |||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.599 | 0.304 | 714.1k | $10.9m | $86.3m |
| |||||||||||||
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.19 | 0.35 | 513.2k | $20.2m | $25m |
| |||||||||||||
| CNO.NYSE | CNO Financial Group Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.928 | 0.972 | 1.9m | $50.8m | $78.3m |
| |||||||||||||
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.903 | 0.418 | 585.4k | $37.6m | $28.9m |
| |||||||||||||
| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.621 | 1.424 | 3.5m | $86.3m | $115.1m |
| |||||||||||||
| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.718 | 1.298 | 875.7k | $26.5m | $76.5m |
| |||||||||||||
| DRH.NYSE | Diamondrock Hospitality Company | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 3.07 | 0.774 | 6.3m | $50.2m | $54.9m |
| |||||||||||||
| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 2.012 | 0.997 | 4.1m | $75.1m | $62.7m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.003 | 0.542 | 546.4k | $32.5m | $24.7m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-11-30 | 1.74 | 0.422 | 975.9k | $7m | $44.1m |
| |||||||||||||
| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.574 | 1.052 | 1.7m | $35m | $96.7m |
| |||||||||||||
| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.106 | 0.777 | 666.3k | $20.4m | $80m |
| |||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.847 | 0.756 | 900k | $47.6m | $51.6m |
| |||||||||||||
| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.872 | 0.689 | 403.6k | $17.9m | $43.7m |
| |||||||||||||
| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.106 | 0.748 | 2.3m | $15.5m | $45.5m |
| |||||||||||||
| FMS.NYSE | Fresenius Medical Care Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.56 | 0.974 | 3.2m | $85.7m | $80.2m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.706 | 1.669 | 1.9m | $62.8m | $111.4m |
| |||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.1 | 0.391 | 2.4m | $25.8m | $42.9m |
| |||||||||||||
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.543 | 1.113 | 1.7m | $50m | $85m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.727 | 1.748 | 2.6m | $25.9m | $136.2m |
| |||||||||||||
| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.707 | 0.875 | 593.6k | $31.2m | $72.6m |
| |||||||||||||
| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.388 | 0.741 | 1.4m | $36.3m | $60.3m |
| |||||||||||||
| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.784 | 0.737 | 1.7m | $18.6m | $44.9m |
| |||||||||||||
| GNW.NYSE | Genworth Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 2.143 | 0.872 | 9.1m | $194.3m | $66.2m |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.614 | 0.87 | 2.3m | - | - | ||||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.723 | 0.447 | 1.8m | $24.8m | $38.3m |
| |||||||||||||
| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.631 | 0.681 | 878.4k | $8.1m | $49.7m |
| |||||||||||||
| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.09 | 0.393 | 3.8m | $1.6m | $30.3m |
| |||||||||||||
| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-11-30 | 2.818 | 0.891 | 642.8k | $45.7m | $37.9m |
| |||||||||||||
| HHC.NYSE | HHC.NYSE | - | - | - | - | 0.95 | 0.6 | 474.9k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 1.474 | 0.796 | 738.9k | $39.5m | $55.6m |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.628 | 0.562 | 2.2m | $34.7m | $36.8m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.061 | 0.933 | 1.4m | - | - | ||||||||||||||
| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 1.903 | 0.791 | 10.8m | $62.4m | $69.9m |
| |||||||||||||
| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 1.778 | 0.601 | 1.3m | $27.1m | $35.8m |
| |||||||||||||
| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-09-30 | 1.334 | 0.423 | 4.6m | $35.2m | $27.9m |
| |||||||||||||
| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-11-30 | 0.69 | 1.055 | 1.4m | $70.3m | $105.7m |
| |||||||||||||
| JELD.NYSE | Jeld-Wen Holding Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 4.024 | 0.749 | 3.4m | $28.9m | $28.9m |
| |||||||||||||
| JXN.NYSE | JXN.NYSE | - | - | - | - | 0.992 | 0.931 | 733k | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.474 | 0.513 | 5.8m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.004 | 0.828 | 545.3k | - | - | ||||||||||||||
| LKQ.NASDAQ | LKQ.NASDAQ | - | - | - | - | 0.512 | 0.74 | 1.3m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 0.748 | 0.359 | 351.1k | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 0.421 | 0.691 | 1.2m | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 0.577 | 0.555 | 368.5k | - | - | ||||||||||||||
| MHO.NYSE | MHO.NYSE | - | - | - | - | 1.633 | 1.06 | 444.3k | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 0.804 | 0.796 | 536.8k | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 0.819 | 0.548 | 457.5k | - | - | ||||||||||||||
| MTZ.NYSE | MTZ.NYSE | - | - | - | - | 0.618 | 0.77 | 487.5k | - | - | ||||||||||||||
| NAVI.NASDAQ | NAVI.NASDAQ | - | - | - | - | 1.806 | 0.421 | 1.9m | - | - | ||||||||||||||
| NMR.NYSE | NMR.NYSE | - | - | - | - | 0.133 | 0.285 | 3.9m | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 0.708 | 0.612 | 2.7m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 0.994 | 0.442 | 4.1m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 1.447 | 1.127 | 1.6m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 0.903 | 1.112 | 2.3m | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 1.691 | 0.685 | 3.4m | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 0.946 | 0.471 | 1.2m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 0.778 | 0.607 | 432.5k | - | - | ||||||||||||||
| R.NYSE | R.NYSE | - | - | - | - | 0.987 | 0.627 | 495.7k | - | - | ||||||||||||||
| RDN.NYSE | RDN.NYSE | - | - | - | - | 1.383 | 0.871 | 2m | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 0.83 | 0.804 | 856.8k | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 0.606 | 0.757 | 932.4k | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 1.711 | 0.636 | 480k | - | - | ||||||||||||||
| SPNT.NYSE | SPNT.NYSE | - | - | - | - | 0.731 | 0.236 | 1.1m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 1.656 | 1.07 | 1.1m | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 1.369 | 0.405 | 565.9k | - | - | ||||||||||||||
| TMHC.NYSE | TMHC.NYSE | - | - | - | - | 1.05 | 1.062 | 1m | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 0.457 | 0.336 | 251.7k | - | - | ||||||||||||||
| TX.NYSE | TX.NYSE | - | - | - | - | 0.602 | 0.607 | 1.1m | - | - | ||||||||||||||
| UFS.NYSE | UFS.NYSE | - | - | - | - | 1.668 | 0.718 | 840.3k | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 0.517 | 1.087 | 341k | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 0.893 | 1.349 | 1.6m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 0.957 | 1.016 | 921.2k | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.385 | 0.867 | 1.9m | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 0.707 | 1.003 | 420k | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 1.003 | 1.161 | 2.2m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 0.982 | 0.735 | 1.9m | - | - |
Trades
Buys
Report date: 2024-09-30
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAN.NYSE | 351.1k | - | 25.9m | 69-79 | - | - |
| TX.NYSE | 671.4k | - | 27.7m | 36-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRW.NASDAQ | 748.6k | - | 58.5m | 69-90 | $98.10 | 41.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 538.3k | - | 36m | 53-75 | $48.20 | -9.5% |
| GLNG.NASDAQ | 908.1k | - | 20.8m | 20-25 | $41.67 | 111.5% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 803.1k | 156.3 | 42.5m | 38-65 | $48.20 | 28.5% |
| CIVI.NYSE | 16.5k | 1.9 | 1m | 49-74 | $49.90 | 1.6% |
| CRBG.NYSE | 404.6k | 13.0 | 11.4m | 24-30 | $32.81 | 36.9% |
| DRH.NYSE | 388.8k | 6.5 | 3.2m | 8-9 | $8.62 | 11.4% |
| FLO.NYSE | 188.5k | 8.8 | 4.2m | 21-24 | $19.55 | -7.8% |
| GNTX.NASDAQ | 388.2k | 27.8 | 12m | 28-35 | $25.17 | -11.1% |
| GNW.NYSE | 824.4k | 9.9 | 5.4m | 6-7 | $7.24 | 21.7% |
| LKQ.NASDAQ | 300.7k | 29.2 | 12.3m | 36-47 | - | - |
| NAVI.NASDAQ | 133.4k | 7.4 | 2m | 14-17 | - | - |
| OLN.NYSE | 341.3k | 25.4 | 15.1m | 39-51 | - | - |
| OTEX.NASDAQ | 162.3k | 7.3 | 5.1m | 28-34 | - | - |
| PK.NYSE | 622.3k | 21.7 | 9m | 13-16 | - | - |
| RHI.NYSE | 132.7k | 18.3 | 8.4m | 57-69 | - | - |
| SPB.NYSE | 127.1k | 36.0 | 11.2m | 80-95 | - | - |
| TX.NYSE | 509.1k | 75.8 | 17.7m | 31-38 | - | - |
| WMG.NASDAQ | 273.3k | 15.9 | 8m | 27-33 | - | - |
| WWD.NASDAQ | 46.7k | 12.5 | 7.7m | 146-188 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVI.NYSE | 275.3k | 45.4 | 19.9m | 64-79 | $49.90 | -22.3% |
| FLO.NYSE | 1.4m | 231.5 | 35.4m | 22-26 | $19.55 | -11.0% |
| GBCI.NYSE | 6.9k | 0.4 | 259.7k | 34-40 | $48.62 | 41.5% |
| IART.NASDAQ | 137.9k | 11.1 | 4m | 22-35 | $26.00 | 16.3% |
| JELD.NYSE | 740.2k | 27.8 | 12.3m | 13-22 | $8.50 | -32.2% |
| OTEX.NASDAQ | 183.9k | 9.0 | 5.8m | 28-39 | - | - |
| RHI.NYSE | 216.8k | 42.7 | 14.8m | 61-79 | - | - |
| SPNT.NYSE | 806.8k | 193.3 | 10m | 11-14 | - | - |
| WMG.NASDAQ | 376.3k | 28.1 | 12m | 29-36 | - | - |
| XRAY.NASDAQ | 232.1k | 13.5 | 6.6m | 25-33 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 31.3k | 1.2 | 695.2k | 20-26 | $15.50 | -21.4% |
| ARW.NYSE | 42.8k | 6.4 | 5m | 109-131 | $113.50 | 4.6% |
| CNXC.NASDAQ | 326.7k | 126.3 | 26.5m | 59-106 | $49.43 | -16.5% |
| EGO.NYSE | 583.5k | 15.0 | 7.1m | 10-14 | $15.22 | 56.6% |
| ESNT.NYSE | 13.4k | 1.3 | 727.6k | 51-60 | $57.44 | 13.4% |
| FNF.NYSE | 24k | 1.0 | 1.2m | 48-53 | $57.64 | 21.1% |
| GBCI.NYSE | 870.5k | 99.9 | 33.7m | 35-43 | $48.62 | 40.0% |
| GNW.NYSE | 1.1m | 16.4 | 7.3m | 6-7 | $7.24 | 27.5% |
| HAS.NASDAQ | 3.5k | 0.4 | 178k | 46-57 | $56.64 | 22.9% |
| HELE.NASDAQ | 7.2k | 1.1 | 860k | 111-128 | $58.99 | -46.7% |
| HHH.NYSE | 159.5k | 26.8 | 12.4m | 71-85 | $75.30 | 6.7% |
| IART.NASDAQ | 236k | 23.5 | 9.4m | 33-45 | $26.00 | -21.8% |
| JXN.NYSE | 107.2k | 15.3 | 5.8m | 47-67 | - | - |
| OTEX.NASDAQ | 187.4k | 10.0 | 7.5m | 37-45 | - | - |
| PRGO.NYSE | 17k | 1.3 | 536k | 26-35 | - | - |
| WMG.NASDAQ | 16.8k | 1.3 | 587.6k | 32-38 | - | - |
| WWD.NASDAQ | 47.5k | 11.2 | 6.7m | 131-156 | - | - |
| XRAY.NASDAQ | 23.4k | 1.4 | 799.4k | 32-38 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 71.2k | 15.3 | 5.8m | 68-100 | $149.47 | 118.7% |
| CGAU.NYSE | 530.7k | 11.8 | 2.9m | 5-6 | $6.36 | 41.0% |
| CNA.NYSE | 200k | 20.6 | 8.1m | 38-44 | $48.85 | 28.7% |
| EGO.NYSE | 200k | 5.4 | 2.2m | 8-14 | $15.22 | 83.4% |
| GBCI.NYSE | 364.4k | 71.8 | 12.4m | 27-44 | $48.62 | 77.7% |
| GIL.NYSE | 57k | 1.7 | 1.8m | 27-38 | $51.09 | 87.6% |
| GLNG.NASDAQ | 591.4k | 65.1 | 13.2m | 20-24 | $41.67 | 106.1% |
| GTES.NYSE | 474.9k | 20.1 | 5.6m | 11-14 | $20.25 | 89.6% |
| HAS.NASDAQ | 106k | 13.8 | 5.3m | 43-66 | $56.64 | 32.8% |
| HHH.NYSE | 120k | 25.3 | 8.8m | 65-87 | $75.30 | 15.1% |
| JXN.NYSE | 194k | 38.4 | 8.5m | 35-53 | - | - |
| OTEX.NASDAQ | 123k | 7.1 | 4.6m | 32-43 | - | - |
| PK.NYSE | 400k | 16.2 | 5.5m | 11-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 772k | 20.7 | 4.5m | 5-7 | $6.36 | 32.2% |
| DRH.NYSE | 814.4k | 15.8 | 6.5m | 7-9 | $8.62 | 15.8% |
| GPS.NYSE | 1.4m | 31.1 | 14.6m | 9-12 | - | - |
| NAVI.NASDAQ | 1.1m | 144.5 | 20.1m | 17-20 | - | - |
| OLN.NYSE | 252.2k | 23.1 | 13.6m | 45-60 | - | - |
| OTEX.NASDAQ | 274.4k | 18.7 | 10.7m | 34-43 | - | - |
| PK.NYSE | 1.4m | 140.8 | 18.6m | 12-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 80k | 8.0 | 2.1m | 24-29 | $38.11 | 60.7% |
| AYI.NYSE | 243.5k | 65.4 | 39m | 149-185 | $316.29 | 111.8% |
| DRH.NYSE | 2.8m | 123.0 | 23m | 7-9 | $8.62 | 15.0% |
| GL.NYSE | 63.7k | 6.9 | 6.8m | 102-111 | $122.43 | 19.8% |
| HELE.NASDAQ | 66.7k | 11.6 | 6.3m | 81-111 | $58.99 | -27.3% |
| IART.NASDAQ | 47.7k | 4.9 | 2.3m | 37-59 | $26.00 | -30.4% |
| NAVI.NASDAQ | 295.2k | 61.6 | 4.8m | 14-19 | - | - |
| NOV.NYSE | 823.8k | 39.7 | 13.4m | 14-20 | - | - |
| WWD.NASDAQ | 1.2k | 0.3 | 130k | 91-119 | - | - |
| X.NYSE | 300k | 13.2 | 7m | 20-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 500k | 100.0 | 14.3m | 22-36 | $38.11 | 76.6% |
| AYI.NYSE | 159.4k | 74.8 | 29.4m | 165-203 | $316.29 | 91.7% |
| GL.NYSE | 157.4k | 20.4 | 18.4m | 104-124 | $122.43 | 17.3% |
| HAS.NASDAQ | 100.2k | 12.5 | 5.7m | 46-66 | $56.64 | 23.8% |
| HELE.NASDAQ | 47.8k | 9.1 | 5.1m | 85-126 | $58.99 | -30.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESNT.NYSE | 37.2k | 2.9 | 1.4m | 37-44 | $57.44 | 55.1% |
| FNF.NYSE | 170.3k | 7.7 | 6.7m | 36-44 | $57.64 | 59.2% |
| GIL.NYSE | 23.3k | 0.7 | 674k | 26-32 | $51.09 | 94.3% |
| GL.NYSE | 23.2k | 3.1 | 2.7m | 109-124 | $122.43 | 11.8% |
| OTEX.NASDAQ | 2.7k | 0.2 | 81.9k | 26-34 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNO.NYSE | 15.8k | 0.6 | 304.3k | 17-22 | $39.40 | 125.4% |
| FMS.NYSE | 1.1m | 59.9 | 18.9m | 13-19 | $24.41 | 90.9% |
| FNF.NYSE | 318.3k | 18.0 | 12.4m | 34-43 | $57.64 | 67.1% |
| NWL.NASDAQ | 878.4k | 27.0 | 15m | 14-22 | - | - |
| X.NYSE | 892.1k | 64.8 | 19.3m | 18-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 90k | 28.7 | 6.2m | 60-90 | - | - |
| AER.NYSE | 344.8k | 10.1 | 16m | 37-55 | $95.02 | 155.4% |
| AXTA.NYSE | 889k | 81.3 | 22.5m | 22-29 | $35.11 | 59.7% |
| CIVI.NYSE | 307.4k | 50.7 | 20m | 52-85 | $49.90 | -3.6% |
| EGO.NYSE | 849.2k | 31.6 | 7.7m | 6-12 | $15.22 | 138.9% |
| ENOV.NYSE | 5.00 | 0.0 | 308.74 | 22-72 | $45.27 | 103.1% |
| FMS.NYSE | 68.6k | 3.6 | 2m | 23-35 | $24.41 | 4.8% |
| GIL.NYSE | 314.8k | 9.9 | 10.1m | 27-40 | $51.09 | 90.2% |
| GNW.NYSE | 2m | 39.5 | 7.6m | 3-4 | $7.24 | 111.1% |
| GPS.NYSE | 1.4m | 98.3 | 17.4m | 8-15 | - | - |
| GTES.NYSE | 527.1k | 27.2 | 6.6m | 11-16 | $20.25 | 92.9% |
| HBI.NYSE | 831.3k | 26.3 | 10.3m | 10-16 | $7.90 | -17.5% |
| HHC.NYSE | 82.4k | 21.0 | 7.1m | 60-106 | - | - |
| MKSI.NASDAQ | 204.8k | 65.7 | 24.1m | 98-163 | - | - |
| MSM.NYSE | 196.1k | 75.0 | 16.1m | 72-88 | - | - |
| MTZ.NYSE | 248.3k | 103.8 | 19.4m | 67-92 | - | - |
| SKX.NYSE | 354k | 36.1 | 13.6m | 34-43 | - | - |
| TEX.NYSE | 784.6k | 72.4 | 26.2m | 27-39 | - | - |
| TGH.NYSE | 246.3k | 51.8 | 7.9m | 27-39 | - | - |
| WWD.NASDAQ | 39.5k | 9.4 | 4.1m | 88-129 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFX.NYSE | 345k | 26.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -144.2k | -6.0 | -13.5m | 82-99 | $95.02 | 15.6% |
| AVT.NASDAQ | -271.9k | -17.4 | -14.3m | 48-56 | $49.75 | 3.4% |
| CGAU.NYSE | -170k | -3.4 | -1.1m | 6-8 | $6.36 | 9.7% |
| CNA.NYSE | -592.5k | -53.6 | -28.9m | 44-52 | $48.85 | 10.0% |
| CNO.NYSE | -577.9k | -22.5 | -18.5m | 28-36 | $39.40 | 43.3% |
| EGO.NYSE | -144k | -3.4 | -2.4m | 14-19 | $15.22 | 5.0% |
| FNF.NYSE | -372k | -16.1 | -20.8m | 48-62 | $57.64 | 20.3% |
| GIL.NYSE | -512.8k | -16.1 | -21.6m | 37-48 | $51.09 | 36.3% |
| GLNG.NASDAQ | -50.6k | -3.4 | -1.6m | 29-38 | $41.67 | 42.3% |
| HHH.NYSE | -15.5k | -2.1 | -1.1m | 60-78 | $75.30 | 25.9% |
| IAG.NYSE | -2.9m | -21.1 | -13.4m | 3-6 | $6.44 | 87.2% |
| JBLU.NASDAQ | -161.7k | -3.4 | -910.8k | 4-7 | $6.04 | 34.4% |
| JXN.NYSE | -73k | -9.1 | -6m | 67-93 | - | - |
| MHO.NYSE | -143.5k | -24.4 | -21.7m | 115-174 | - | - |
| SPNT.NYSE | -41.2k | -3.4 | -576k | 12-15 | - | - |
| TMHC.NYSE | -160.8k | -12.9 | -10.3m | 53-72 | - | - |
| UHS.NYSE | -37k | -9.8 | -7.9m | 177-243 | - | - |
| UNM.NYSE | -156.9k | -8.8 | -8.5m | 50-59 | - | - |
| X.NYSE | -78.8k | -3.4 | -3m | 27-43 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -479.3k | -16.7 | -42.6m | 82-97 | $95.02 | 16.0% |
| CNA.NYSE | -65.1k | -5.6 | -2.8m | 42-46 | $48.85 | 15.4% |
| CNO.NYSE | -214.6k | -7.7 | -5.8m | 25-29 | $39.40 | 58.1% |
| EGO.NYSE | -200k | -4.5 | -3m | 14-17 | $15.22 | 8.1% |
| EQH.NYSE | -116.6k | -6.1 | -4.5m | 35-42 | $53.76 | 51.5% |
| ESNT.NYSE | -121.9k | -11.9 | -6.7m | 52-60 | $57.44 | 9.8% |
| FNF.NYSE | -53.9k | -2.3 | -2.7m | 47-54 | $57.64 | 23.0% |
| GIL.NYSE | -28.3k | -0.9 | -1m | 32-39 | $51.09 | 58.5% |
| GL.NYSE | -305.4k | -34.0 | -25.3m | 39-116 | $122.43 | 214.3% |
| GTES.NYSE | -191.7k | -9.2 | -3.2m | 16-18 | $20.25 | 30.6% |
| JEF.NYSE | -66.7k | -4.5 | -2.9m | 41-50 | $74.57 | 83.1% |
| NAVI.NASDAQ | -88.8k | -4.7 | -1.3m | 14-18 | - | - |
| NOV.NYSE | -142k | -4.9 | -2.6m | 17-21 | - | - |
| SPB.NYSE | -28.7k | -7.5 | -2.4m | 78-97 | - | - |
| TMHC.NYSE | -51.8k | -4.0 | -2.9m | 54-62 | - | - |
| UNM.NYSE | -177.5k | -9.0 | -9.1m | 48-55 | - | - |
| WWD.NASDAQ | -100.4k | -21.2 | -17m | 144-188 | - | - |
| X.NYSE | -80.9k | -3.3 | -3m | 35-43 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -372.7k | -11.5 | -29.2m | 70-88 | $95.02 | 34.8% |
| AWI.NYSE | -83k | -15.4 | -9.1m | 95-126 | $149.47 | 56.9% |
| GIL.NYSE | -286.6k | -8.2 | -9.7m | 31-39 | $51.09 | 66.5% |
| GL.NYSE | -89.3k | -9.0 | -10.9m | 114-132 | $122.43 | 7.6% |
| GNTX.NASDAQ | -252.9k | -15.3 | -8.7m | 31-38 | $25.17 | -18.2% |
| GPS.NYSE | -307.1k | -11.8 | -6.4m | 18-29 | - | - |
| GTES.NYSE | -759.8k | -26.7 | -10.9m | 12-18 | $20.25 | 63.2% |
| JEF.NYSE | -417.4k | -21.9 | -17.3m | 39-47 | $74.57 | 92.3% |
| MHO.NYSE | -76.2k | -11.5 | -9.6m | 116-139 | - | - |
| X.NYSE | -150.1k | -5.8 | -6.8m | 36-49 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -186k | -5.4 | -12.2m | 57-75 | $95.02 | 65.8% |
| AXTA.NYSE | -378.6k | -19.1 | -11.3m | 25-34 | $35.11 | 40.3% |
| CLS.NYSE | -962.6k | -57.4 | -25.6m | 21-30 | $120.88 | 479.2% |
| GNTX.NASDAQ | -499.8k | -23.3 | -15.4m | 28-33 | $25.17 | -9.6% |
| GPS.NYSE | -3.4m | -57.0 | -55.7m | 10-22 | - | - |
| KGC.NYSE | -1.1m | -16.3 | -6.2m | 4-6 | - | - |
| MHO.NYSE | -228.9k | -25.6 | -22.8m | 75-141 | - | - |
| PVH.NYSE | -153.7k | -26.2 | -13.7m | 69-124 | - | - |
| TGH.NYSE | -180.4k | -24.2 | -0.00 | 0-0 | - | - |
| UNM.NYSE | -101.9k | -4.9 | -4.6m | 42-52 | - | - |
| WWD.NASDAQ | -33.2k | -7.2 | -4.3m | 119-141 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -21.1k | -0.8 | -310.9k | 12-18 | $15.50 | 34.7% |
| AER.NYSE | -10.9k | -0.3 | -686.2k | 59-70 | $95.02 | 60.9% |
| ARW.NYSE | -43.3k | -6.1 | -5.7m | 124-147 | $113.50 | -8.8% |
| AWI.NYSE | -3.4k | -0.7 | -253.6k | 70-80 | $149.47 | 114.3% |
| AYI.NYSE | -2k | -0.3 | -326.5k | 155-175 | $316.29 | 103.6% |
| CIVI.NYSE | -164.9k | -21.4 | -12.7m | 65-87 | $49.90 | -23.7% |
| CLS.NYSE | -1.3m | -45.2 | -28.1m | 14-25 | $120.88 | 741.2% |
| ESAB.NYSE | -225.2k | -25.3 | -15.6m | 63-74 | $120.09 | 90.8% |
| ESNT.NYSE | -218.6k | -17.8 | -10.8m | 45-54 | $57.44 | 27.8% |
| FNF.NYSE | -10.7k | -0.5 | -427.7k | 35-44 | $57.64 | 64.9% |
| GIL.NYSE | -13.8k | -0.4 | -414.5k | 27-33 | $51.09 | 89.3% |
| GL.NYSE | -4.3k | -0.4 | -480k | 108-116 | $122.43 | 13.6% |
| GNTX.NASDAQ | -15.3k | -0.7 | -489.8k | 29-34 | $25.17 | -12.0% |
| GTES.NYSE | -19.1k | -0.8 | -238k | 11-14 | $20.25 | 77.3% |
| HAS.NASDAQ | -119.5k | -13.5 | -7.9m | 62-74 | $56.64 | -9.2% |
| HBI.NYSE | -25.1k | -0.6 | -121.4k | 4-6 | $7.90 | 123.2% |
| HELE.NASDAQ | -4.8k | -0.8 | -596.4k | 106-144 | $58.99 | -44.6% |
| IART.NASDAQ | -8.2k | -0.8 | -344.8k | 37-47 | $26.00 | -30.5% |
| JEF.NYSE | -250k | -11.6 | -8.9m | 32-39 | $74.57 | 134.1% |
| PRGO.NYSE | -9.7k | -0.8 | -341.2k | 31-40 | - | - |
| SKX.NYSE | -270.6k | -22.5 | -13.8m | 46-57 | - | - |
| TMHC.NYSE | -150k | -10.4 | -7m | 42-52 | - | - |
| UNM.NYSE | -170k | -7.6 | -8.3m | 47-51 | - | - |
| WMG.NASDAQ | -9.7k | -0.7 | -303.1k | 25-34 | - | - |
| WWD.NASDAQ | -3.5k | -0.8 | -436.5k | 116-133 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -88.1k | -3.2 | -1.1m | 10-14 | $15.50 | 55.8% |
| AER.NYSE | -62.8k | -1.8 | -3.6m | 53-64 | $95.02 | 77.9% |
| ARW.NYSE | -87.4k | -10.9 | -10.8m | 110-145 | $113.50 | 3.2% |
| AWI.NYSE | -2.2k | -0.5 | -149.9k | 62-74 | $149.47 | 141.0% |
| EGO.NYSE | -150k | -3.9 | -1.5m | 9-12 | $15.22 | 64.4% |
| EPAC.NYSE | -563.8k | -36.6 | -14.3m | 23-29 | $45.28 | 97.4% |
| ESAB.NYSE | -6.8k | -0.8 | -411.9k | 54-68 | $120.09 | 120.4% |
| ESNT.NYSE | -87.1k | -6.6 | -3.7m | 39-47 | $57.44 | 47.9% |
| FMS.NYSE | -646.8k | -16.4 | -14.7m | 21-25 | $24.41 | 16.1% |
| FNF.NYSE | -27k | -1.1 | -941.5k | 32-36 | $57.64 | 80.0% |
| GIL.NYSE | -28.3k | -0.8 | -869.6k | 27-34 | $51.09 | 89.4% |
| GNTX.NASDAQ | -53.8k | -2.4 | -1.4m | 26-29 | $25.17 | -2.6% |
| GTES.NYSE | -67.8k | -2.8 | -881k | 11-15 | $20.25 | 80.2% |
| HAS.NASDAQ | -15.2k | -1.7 | -885k | 51-65 | $56.64 | 11.6% |
| HBI.NYSE | -114.5k | -2.9 | -525.4k | 4-5 | $7.90 | 105.2% |
| IAG.NYSE | -1m | -6.8 | -2.8m | 2-3 | $6.44 | 159.7% |
| KGC.NYSE | -1.3m | -16.3 | -6.7m | 5-6 | - | - |
| OTEX.NASDAQ | -298.2k | -16.9 | -11.9m | 37-43 | - | - |
| PRGO.NYSE | -23.6k | -1.8 | -820.3k | 31-38 | - | - |
| RDN.NYSE | -75k | -3.5 | -1.8m | 22-27 | - | - |
| SKX.NYSE | -244.2k | -16.9 | -12.4m | 46-55 | - | - |
| TEX.NYSE | -197.4k | -15.0 | -9.7m | 42-60 | - | - |
| TMHC.NYSE | -787k | -35.2 | -33.7m | 36-49 | - | - |
| TRTN.NYSE | -300k | -54.4 | -24.1m | 61-84 | - | - |
| UNM.NYSE | -100k | -4.3 | -4.3m | 38-48 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | -155.1k | -16.2 | -18.3m | 105-135 | $113.50 | 8.3% |
| CIVI.NYSE | -123.2k | -13.8 | -7.9m | 54-75 | $49.90 | -6.8% |
| ESAB.NYSE | -202.9k | -18.4 | -11.6m | 47-63 | $120.09 | 154.6% |
| FMS.NYSE | -466.3k | -10.6 | -8.9m | 16-22 | $24.41 | 54.9% |
| JEF.NYSE | -128k | -5.6 | -4.6m | 28-41 | $74.57 | 163.1% |
| PRGO.NYSE | -170.1k | -11.5 | -6.1m | 33-39 | - | - |
| TEX.NYSE | -410.6k | -23.8 | -20.9m | 42-61 | - | - |
| TMHC.NYSE | -340k | -13.2 | -11.9m | 31-38 | - | - |
| VOYA.NYSE | -16.5k | -1.8 | -1.1m | 61-78 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -50.4k | -1.4 | -2.9m | 51-65 | $95.02 | 84.5% |
| CLS.NYSE | -68.7k | -2.2 | -791.3k | 10-14 | $120.88 | 1,070.2% |
| EQH.NYSE | -106.8k | -4.3 | -3.2m | 28-32 | $53.76 | 92.6% |
| IAG.NYSE | -2.6m | -15.3 | -5.8m | 1-3 | $6.44 | 395.4% |
| JEF.NYSE | -10.2k | -0.4 | -360.7k | 32-40 | $74.57 | 135.0% |
| MKSI.NASDAQ | -69.8k | -11.5 | -5.9m | 65-107 | - | - |
| OLN.NYSE | -57.3k | -5.0 | -3.2m | 51-65 | - | - |
| TEX.NYSE | -144.1k | -7.7 | -6.4m | 37-51 | - | - |
| TMHC.NYSE | -780k | -23.2 | -23.6m | 25-36 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | -78.5k | -19.4 | -7.7m | 74-102 | - | - |
| ACT.NASDAQ | -150k | -24.5 | -3.6m | 22-28 | $33.40 | 54.1% |
| FCFS.NASDAQ | -217.6k | -35.0 | -17.2m | 70-99 | $108.38 | 54.5% |
| GNW.NYSE | -500k | -6.2 | -2m | 3-5 | $7.24 | 110.5% |
| UNM.NYSE | -250k | -8.8 | -9.9m | 31-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | -38.9k | -4.0 | -4.5m | 105-128 | $113.50 | 7.8% |
| AVT.NASDAQ | -356k | -18.5 | -15.4m | 37-50 | $49.75 | 35.7% |
| CNA.NYSE | -57.6k | -5.6 | -2.6m | 42-50 | $48.85 | 17.1% |
| DOX.NASDAQ | -326k | -27.1 | -26.8m | 77-88 | $87.39 | 13.8% |
| FCFS.NASDAQ | -23k | -2.6 | -1.6m | 64-82 | $108.38 | 68.5% |
| OLN.NYSE | -159.2k | -12.2 | -9.1m | 45-67 | - | - |
| PRGO.NYSE | -94.8k | -6.9 | -3.5m | 31-42 | - | - |
| UNM.NYSE | -480.9k | -14.3 | -16.2m | 30-37 | - | - |
| VOYA.NYSE | -57.3k | -5.2 | -3.6m | 57-71 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UFS.NYSE | -133k | -13.7 | -0.00 | 0-0 | - | - |
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