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D3 Family of Funds Buys Pitney Bowes Inc, PetMed Express Inc, Vectrus Inc, Sells Bank OZK, Tupperware Brands Corp, Lazard

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Nov 22, 2021
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Investment company D3 Family of Funds (Current Portfolio) buys Pitney Bowes Inc, PetMed Express Inc, Vectrus Inc, Ampco-Pittsburgh Corp, Hooker Furnishings Corp, sells Bank OZK, Tupperware Brands Corp, Lazard, At Home Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, D3 Family of Funds. As of 2021Q3, D3 Family of Funds owns 39 stocks with a total value of $129 million. These are the details of the buys and sells.

For the details of

David Nierenberg 's stock buys and sells, go to https://www.gurufocus.com/guru/david+nierenberg/current-portfolio/portfolio

These are the top 5 holdings of David Nierenberg
  1. Mr. Cooper Group Inc (COOP) - 767,195 shares, 24.49% of the total portfolio.
  2. EQT Corp (EQT) - 759,188 shares, 12.04% of the total portfolio.
  3. Crawford & Co (CRD.B) - 1,626,307 shares, 11.30% of the total portfolio.
  4. Fluor Corp (FLR) - 814,008 shares, 10.08% of the total portfolio. Shares added by 1.53%
  5. Cantaloupe Inc (CTLP) - 1,204,940 shares, 10.07% of the total portfolio.
New Purchase: PetMed Express Inc (PETS)

D3 Family of Funds initiated holding in PetMed Express Inc. The purchase prices were between $26.5 and $34, with an estimated average price of $28.84. The stock is now traded at around $28.650000. The impact to a portfolio due to this purchase was 1.68%. The holding were 80,498 shares as of 2021-09-30.

New Purchase: Vectrus Inc (VEC)

D3 Family of Funds initiated holding in Vectrus Inc. The purchase prices were between $43.14 and $51.13, with an estimated average price of $47.29. The stock is now traded at around $47.570000. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,525 shares as of 2021-09-30.

New Purchase: Ampco-Pittsburgh Corp (AP)

D3 Family of Funds initiated holding in Ampco-Pittsburgh Corp. The purchase prices were between $4.19 and $6.33, with an estimated average price of $5.34. The stock is now traded at around $5.090000. The impact to a portfolio due to this purchase was 0.32%. The holding were 87,555 shares as of 2021-09-30.

New Purchase: Hooker Furnishings Corp (HOFT)

D3 Family of Funds initiated holding in Hooker Furnishings Corp. The purchase prices were between $26.26 and $35.61, with an estimated average price of $32. The stock is now traded at around $26.440000. The impact to a portfolio due to this purchase was 0.32%. The holding were 15,075 shares as of 2021-09-30.

New Purchase: Meritor Inc (MTOR)

D3 Family of Funds initiated holding in Meritor Inc. The purchase prices were between $20.81 and $25.79, with an estimated average price of $23.3. The stock is now traded at around $28.910000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,595 shares as of 2021-09-30.

New Purchase: Wabash National Corp (WNC)

D3 Family of Funds initiated holding in Wabash National Corp. The purchase prices were between $13.5 and $15.74, with an estimated average price of $14.76. The stock is now traded at around $18.580000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,255 shares as of 2021-09-30.

Added: Pitney Bowes Inc (PBI)

D3 Family of Funds added to a holding in Pitney Bowes Inc by 289.65%. The purchase prices were between $6.8 and $9.43, with an estimated average price of $7.83. The stock is now traded at around $7.520000. The impact to a portfolio due to this purchase was 3.41%. The holding were 820,600 shares as of 2021-09-30.

Added: Diversified Healthcare Trust (DHC)

D3 Family of Funds added to a holding in Diversified Healthcare Trust by 146.59%. The purchase prices were between $3.39 and $4.25, with an estimated average price of $3.78. The stock is now traded at around $3.130000. The impact to a portfolio due to this purchase was 0.18%. The holding were 118,350 shares as of 2021-09-30.

Added: Heidrick & Struggles International Inc (HSII)

D3 Family of Funds added to a holding in Heidrick & Struggles International Inc by 26.58%. The purchase prices were between $39.33 and $45.03, with an estimated average price of $42.2. The stock is now traded at around $45.340000. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,380 shares as of 2021-09-30.

Added: International Seaways Inc (INSW)

D3 Family of Funds added to a holding in International Seaways Inc by 41.42%. The purchase prices were between $14.69 and $19.86, with an estimated average price of $17.12. The stock is now traded at around $15.400000. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,230 shares as of 2021-09-30.

Sold Out: Bank OZK (OZK)

D3 Family of Funds sold out a holding in Bank OZK. The sale prices were between $38.89 and $44.15, with an estimated average price of $41.68.

Sold Out: Tupperware Brands Corp (TUP)

D3 Family of Funds sold out a holding in Tupperware Brands Corp. The sale prices were between $18.97 and $25.3, with an estimated average price of $22.45.

Sold Out: Lazard Ltd (LAZ)

D3 Family of Funds sold out a holding in Lazard Ltd. The sale prices were between $43.06 and $48.76, with an estimated average price of $46.69.

Sold Out: At Home Group Inc (HOME)

D3 Family of Funds sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.



Here is the complete portfolio of David Nierenberg. Also check out:

1. David Nierenberg's Undervalued Stocks
2. David Nierenberg's Top Growth Companies, and
3. David Nierenberg's High Yield stocks
4. Stocks that David Nierenberg keeps buying
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