← Top Holdings
AXLAmerican Axle & Manufacturing
CUSIP: 024061103
2
Guru Owners
$23.2M
Total Value Held
3.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Atlantic Investment Management | 1883000 | $12.1M | 6.80% | $6.41 | Q4 2025 | |
| Miller Value Partners | 1734780 | $11.1M | 3.92% | $6.41 | Q4 2025 |
📊 Fundamentals
Market Cap$2.1B
P/E Ratio24.3x
Near market avg
Forward P/E12.9x
P/FCF7.0x
EPS (TTM)$0.37
Revenue (TTM)$5.8B
Profit Margin0.72%
Beta1.59
52-Week Range
$3.00
$9.00
Current: $9.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.3x trailing earnings → 12.9x forward · 0.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $23.2M
Q3 '251 owners · $10.3M
Q2 '251 owners · $5.9M
Q1 '251 owners · $4.1M
Q4 '241 owners · $3.1M
Q3 '241 owners · $1.4M
💰 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
1%analyst est. 0.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.2%current: 5.2%
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