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Thornburg Value Fund

 
Page Created: 2008-12-02 09:05:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-25 Current Value: $1,809,495 Total Performance: 0.56 %
Family of: Thornburg Investment Trust
 
   
 

Thornburg Value Fund
Highlights

Worst Move: Thornburg Value Fund potentially lost $4,094 on changes made with Southern Copper Corp (PCU) buying shares when price went down.
Best Move: Thornburg Value Fund potentially made $4,094 on changes made with Southern Copper Corp (PCU) buying shares when price went up.
Good Save: Thornburg Value Fund potentially saved $7,793,216 on changes made with Toyota Motor Corp (TM) selling shares when price went down.
Missed Move: Thornburg Value Fund potentially missed $-17,055,506 on changes made with Hertz Global Hldgs Inc(H9B.BE) selling shares when price went up.
 

Thornburg Value Fund
Contact Information

119 E Marcy St, Suite 202,Santa Fe Nm 87501,
Phone: 5059840200, Fax: , Website:

Thornburg Value Fund
Symbols

TVAFX
TVBFX
TVCFX
TVIFX
TVIRX
TVRFX
TVRRX

Thornburg Value Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/816153/0001193125-08-243143.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/816153/0000816153-08-000018.txt
 

Thornburg Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -1,623,800 -100.00 $-6,089,250
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -477,400 -100.00 $-396,242
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -2,706,000 -100.00 $-2,949,540
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,700 -100.00 $-476
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,633,800 -100.00 $-392,112
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -358,642 -100.00 $-1,301,870
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -161,000 -100.00 $-301,070
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -4,691,500 -100.00 $-5,958,205
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -4,566,800 -100.00
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -2,103,400 -100.00 $-988,598
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -311,575 -100.00 $-3,742,016
Comcast Corp (CCT) US CCT - None - - - % Sold All -7,847,050 -100.00 $-1,098,587
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2,322,500 -100.00 $-2,996,025
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -5,324,800 -100.00 $372,736
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -2,951,850 -100.00 $-3,394,628
Dell Inc (DELL) US DELL Computers None - - - % Sold All -7,261,800 -100.00 $-5,446,350
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -5,360,092 -100.00 $-3,108,853
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -2,542,440 -100.00 $-1,296,644
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -3,089,443 -100.00 $-4,170,748
Enel Spa (EN) DE EN Electric-Integrate ... 57,800 % Added More 5,600 10.72
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -24,600 -100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -1,232,136 -100.00 $-1,367,671
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -2,214,000 -100.00 $-4,516,560
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -3,091,700 -100.00 $401,921
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -672,555 -100.00 $-625,476
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -1,988,700 -100.00 $-696,045
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -2,637,800 -100.00 $-1,714,570
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -1,255,400 -100.00 $-1,770,114
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -4,724,517 -100.00 $-17,055,506
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -5,710,300 -100.00 $-3,825,901
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 43,400 $783,370 $-5,642 -0.71 % No Change - - -
Jetblue Airways Corp (JBLU) US JBLU Airlines None - - - % Sold All -5,095,700 -100.00 $-1,426,796
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -1,967,000 -100.00 $-3,717,630
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 73,000 $71,540 $0 0.00 % Sold Some -4,987,200 -98.55 $0
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -1,422,306 -100.00 $-1,223,183
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -22,656,400 -100.00 $-2,039,076
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -1,235,600 -100.00 $-2,199,368
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 69,100 $709,657 $11,747 1.68 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -4,987,200 -100.00 $-1,147,056
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -5,559,036 -100.00 $0
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -5,819,627 -100.00 $-931,140
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -1,316,900 -100.00 $-934,999
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -1,002,500 -100.00 $-190,475
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -770,011 -100.00 $-4,758,668
Rite Aid Corp (RAD) US RAD Retail-Drug Store None - - - % Sold All -34,525,652 -100.00 $-3,797,822
Southern Copper Corp (PCU) PE PCU Metal-Copper 17,800 $244,928 $4,094 1.69 % New Holding 17,800 100.00 $4,094
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -2,124,300 -100.00 $-488,589
Telstra Corp Ltd (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 123,900 % New Holding 123,900 100.00
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -2,330,800 -100.00 $-1,631,560
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -2,963,200 -100.00 $7,793,216
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -3,437,072 -100.00 $-6,014,876
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Listed 51 holdings.
 

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