โ Top Holdings
ADNTADIENT PLC
CUSIP: G0084W101
2
Guru Owners
$78.7M
Total Value Held
4.1M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 3677070 | $70.5M | 0.21% | $19.17 | Q4 2025 | |
| Bridgewater Associates | 429280 | $8.2M | 0.03% | $19.17 | Q4 2025 |
๐ Fundamentals
Market Cap$1.7B
Forward P/E6.6x
P/FCF8.8x
EPS (TTM)$-3.67
Revenue (TTM)$14.7B
Profit Margin-2.06%
Beta1.52
52-Week Range
$10.04
$27.32
Current: $21.28
Data from Yahoo Finance ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners ยท $78.7M
Q3 '252 owners ยท $99.3M
Q2 '251 owners ยท $81.2M
Q1 '251 owners ยท $50.2M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.3%current: 1.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data