Connor Browne - Thornburg Value Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Connor Browne’s - Thornburg Value - portfolio movements as of Q4/2011 (December 31, 2011). In total, he manages 41 stocks with a total portfolio worth of USD 3,019,326,000.
Strategy:
Thornburg Value Fund invests in a limited number of common stocks selected on a "Value Basis" using traditional fundamental research evaluation methods. The Fund portfolio is diversified to include traditional basic value stocks, but also includes stocks of companies with consistent earnings and emerging franchises when these issues are value priced.
Connor Browne’s - Thornburg Value- positions as of Q4/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| GILD - Gilead Sciences | 5.2 | Reduce 20.04% | $40.93 |
| GOOG - Google Inc. | 5.04 | Reduce 27.94% | $645.90 |
| IPXHF - Inpex Corp. | 4.4 | Reduce 22.04% | $6301.16 |
| HPQ - Hewlett-Packard | 4.12 | Add 60.67% | $25.76 |
| TMO - Thermo Fisher Scientific | 4.03 | Add 7.45% | $44.97 |
| X - United States Steel Corp. | 3.84 | 0 | $26.46 |
| SPLS - Staples Inc. | 3.75 | Add 7.43% | $13.89 |
| YHOO - Yahoo Inc. | 3.55 | 0 | $16.13 |
| SCHW - Charles Schwab | 3.46 | Add 47.63% | $11.26 |
| VAR - Varian Medical Systems | 3.22 | 0 | $67.13 |
| DOX - Amdocs Ltd. | 3.07 | 0 | $28.53 |
| KDDIF - KDDI Corp. | 3.05 | Reduce 3.12% | $6431.06 |
| TOKSF - Tokyo Steel Mfg. | 3.02 | Add 3.97% | $8.13 |
| XOM - Exxon Mobil Corp. | 2.99 | Reduce 47.79% | $84.76 |
| GPS - Gap | 2.85 | Reduce 13.42% | $18.55 |
| SD - SandRidge Energy Inc. | 2.85 | Add 20.37% | $8.16 |
| MET - MetLife Inc. | 2.78 | Buy | $31.18 |
| HIG - Hartford Financial Svc.Gp. | 2.74 | 0 | $16.25 |
| LTM - Life Time Fitness Inc. | 2.7 | 0 | $46.75 |
| DELL - Dell Inc. | 2.35 | Reduce 47.34% | $14.63 |
| APA - Apache Corp. | 2.31 | Buy | $90.58 |
| BBY - Best Buy Co. Inc. | 2.28 | 0 | $23.37 |
| BAC - Bank of America Corp. | 2.26 | Reduce 8.34% | $5.56 |
| MSFT - Microsoft Corp. | 2.1 | Reduce 57.23% | $25.96 |
| JPM - JPMorgan Chase & Co. | 2.09 | Reduce 27.24% | $33.25 |
| LVLT - Level 3 Communications Inc. | 2.05 | Reduce 90.81% | $16.99 |
| GNW - Genworth Financial Inc. | 2.04 | Reduce 21.81% | $6.55 |
| ALR - Alere Inc. | 1.89 | Add 12.49% | $23.09 |
| CYH - Community Health Systems | 1.66 | Add 33.16% | $17.45 |
| PHM - PulteGroup Inc. | 1.62 | Add 5.11% | $6.31 |
| WFR - MEMC Electronic Materials | 1.55 | Add 8.79% | $3.94 |
| OSK - Oshkosh Corp. | 1.31 | 0 | $21.38 |
| STSA - Sterling Financial Corp. | 1.26 | 0 | $16.70 |
| ONNN - ON Semiconductor Corp. | 1.06 | 0 | $7.72 |
| JNPR - Juniper Networks | 1.05 | Buy | $20.41 |
| ODP - Office Depot | 1.04 | 0 | $2.15 |
| AAPL - Apple Inc. | 0.9 | Buy | $405.00 |
| GLW - Corning Inc. | 0.71 | 0 | $12.98 |
| OMX - OfficeMax Inc. | 0.69 | 0 | $4.54 |
| BNKJF - Bankers Petroleum Ltd. | 0.67 | Buy | $4.36 |
| AB - AllianceBernstein Holdings LP | 0.47 | 0 | $13.08 |
Related Stock Ticker:
GILD IPXHF, GOOG, XOM, MSFT, GE, DELL, TMO, TOKSF, KDDIF, SPLS, X, DOX, YHOO, GPS, HIG, BAX, JPM, VAR, SCHW, GNW, BBY, HPQ, LTM, LVLT, WFR, SD, ALR, CYH, ODP, ONNN, OSK, PHM, STSA, OMX, GLW, AB, MET, APA, JNPR, AAPL, BNKJF
