← Top Holdings
ADNTADIENT PLC
CUSIP: G0084W101
2
Guru Owners
$79.3M
Total Value Held
3.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 3635297 | $73.5M | 0.24% | $20.21 | Q1 2026 | |
| Bridgewater Associates | 290099 | $5.9M | 0.03% | $20.21 | Q1 2026 |
📊 Fundamentals
Market Cap$1.5B
P/E Ratio29.5x
Above market avg
Forward P/E5.8x
P/FCF4.7x
EPS (TTM)$0.65
Revenue (TTM)$14.9B
Profit Margin0.40%
Beta1.53
52-Week Range
$17.68
$27.32
Current: $19.20
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.5x trailing earnings → 5.8x forward · 0.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $79.3M
Q4 '252 owners · $78.7M
Q3 '252 owners · $99.3M
Q2 '251 owners · $81.2M
Q1 '251 owners · $50.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.2%current: 2.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data