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| Name: |
MARINER VALUE STRATEGIES, LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EL |
Estee Lauder Companies Inc |
1 |
- |
$147.36 |
$161,568,000 |
2,447,994 |
10.61% |
-70,290,000 |
-644,274 |
1.081 |
Personal Products |
|
|
XRAY |
DENTSPLY International |
2 |
- |
$15.93 |
$134,271,000 |
8,987,359 |
8.82% |
-122,832,000 |
-4,558,622 |
4.113 |
Medical Instruments &... |
|
|
QGEN |
QIAGEN NV |
3 |
- |
$47.77 |
$111,551,000 |
2,778,349 |
7.33% |
-73,026,000 |
-1,366,663 |
1.286 |
Biotechnology |
|
|
CWT |
California Water Service Group |
4 |
- |
$45.47 |
$97,769,000 |
2,017,511 |
6.42% |
30,220,000 |
527,343 |
4.048 |
Water Utilities |
|
|
WERN |
Werner Enterprises Inc |
5 |
- |
$27.60 |
$83,026,000 |
2,833,654 |
5.45% |
-46,738,000 |
-778,940 |
4.101 |
Trucking |
|
|
GL |
Globe Life Inc |
6 |
- |
$123.89 |
$73,042,000 |
554,521 |
4.8% |
-64,581,000 |
-679,548 |
0.53 |
Life & Health Insurance |
|
|
MRTN |
Marten Transport Ltd |
7 |
- |
$12.96 |
$71,858,000 |
5,237,442 |
4.72% |
21,956,000 |
2,040,631 |
6.335 |
Trucking |
|
|
HOLX |
Hologic Inc |
8 |
- |
$65.01 |
$66,794,000 |
1,081,333 |
4.39% |
56,023,000 |
931,920 |
0.418 |
Medical Appliances & ... |
|
|
SJW |
SJW Corp |
9 |
- |
$51.83 |
$63,876,000 |
1,167,968 |
4.2% |
2,004,000 |
-88,580 |
4.094 |
Water Utilities |
|
|
HSIC |
Henry Schein Inc |
10 |
- |
$73.27 |
$62,358,000 |
910,463 |
4.1% |
-73,908,000 |
-1,058,703 |
0.638 |
Medical Equipment Who... |
|
|
SOLV |
Solventum Corp |
11 |
- |
$75.46 |
$53,256,000 |
700,370 |
3.5% |
-36,336,000 |
-655,847 |
0.406 |
N/A |
|
|
NTRS |
Northern Trust Corp |
12 |
- |
$124.41 |
$46,307,000 |
469,410 |
3.04% |
-48,616,000 |
-456,672 |
0.226 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
13 |
- |
$119.14 |
$44,214,000 |
300,267 |
2.9% |
-14,109,000 |
-58,845 |
0.238 |
Cleaning Products |
|
|
CVGW |
Calavo Growers Inc |
14 |
- |
$26.89 |
$42,468,000 |
1,770,251 |
2.79% |
48,000 |
106,736 |
10.024 |
Farm Products |
|
|
ROG |
Rogers Corp |
15 |
- |
$68.55 |
$41,689,000 |
617,347 |
2.74% |
-40,623,000 |
-192,734 |
3.305 |
Rubber & Plastics |
|
|
PYCR |
Paycor Hcm, Inc. |
16 |
New |
$22.49 |
$31,460,000 |
1,401,983 |
2.07% |
31,460,000 |
1,401,983 |
0.804 |
N/A |
|
|
NVST |
Envista Holdings Corp |
17 |
- |
$0.00 |
$25,275,000 |
1,464,372 |
1.66% |
-67,360,000 |
-3,337,842 |
0.707 |
N/A |
|
|
ATR |
AptarGroup Inc |
18 |
- |
$155.82 |
$21,472,000 |
144,710 |
1.41% |
8,021,000 |
59,088 |
0.224 |
Rubber & Plastics |
|
|
AWK |
American Water Works Compan... |
19 |
- |
$137.92 |
$21,103,000 |
143,054 |
1.39% |
259,000 |
-24,381 |
0.079 |
Multi Utilities |
|
|
AVO |
Mission Produce, Inc. |
20 |
- |
$0.00 |
$20,323,000 |
1,939,257 |
1.33% |
-7,770,000 |
-15,734 |
2.796 |
N/A |
|
|
TTC |
Toro Co |
21 |
- |
$70.35 |
$18,573,000 |
255,292 |
1.22% |
-12,358,000 |
-130,868 |
0.238 |
Small Tools & Accesso... |
|
|
IEX |
Idex Corp |
22 |
- |
$176.32 |
$17,243,000 |
95,280 |
1.13% |
-5,631,000 |
-14,013 |
0.126 |
Diversified Machinery |
|
|
RGA |
Reinsurance Group of Americ... |
23 |
- |
$197.48 |
$16,427,000 |
83,430 |
1.08% |
-19,111,000 |
-82,923 |
0.112 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$127.89 |
$15,729,000 |
110,595 |
1.03% |
-50,997,000 |
-398,607 |
0.033 |
Paper & Paper Products |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$183.21 |
$14,775,000 |
101,811 |
0.97% |
7,757,000 |
58,657 |
0.011 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$170.86 |
$14,557,000 |
63,551 |
0.96% |
7,286,000 |
31,502 |
0.022 |
Medical Instruments &... |
|
|
SWFT |
Knight-Swift Transportation... |
27 |
- |
$45.02 |
$14,378,000 |
330,596 |
0.94% |
-44,915,000 |
-787,300 |
0.186 |
Trucking |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$494.00 |
$14,334,000 |
27,996 |
0.94% |
-28,218,000 |
-62,677 |
0.017 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$131.52 |
$12,219,000 |
97,008 |
0.8% |
-4,438,000 |
-31,908 |
0.081 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
30 |
- |
$86.15 |
$8,584,000 |
102,794 |
0.56% |
-19,637,000 |
-232,017 |
0.061 |
Diversified Machinery |
|
|
POR |
Portland General Electric C... |
31 |
- |
$40.20 |
$8,576,000 |
192,295 |
0.56% |
-20,431,000 |
-472,690 |
0.18 |
Electric Utilities |
|
|
LNN |
Lindsay Corp |
32 |
- |
$142.70 |
$8,442,000 |
66,727 |
0.55% |
-11,771,000 |
-104,118 |
0.616 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
33 |
- |
$72.04 |
$8,407,000 |
132,438 |
0.55% |
1,539,000 |
41,679 |
0.011 |
Textile - Apparel Foo... |
|
|
A |
Agilent Technologies Inc |
34 |
New |
$119.17 |
$8,314,000 |
71,070 |
0.55% |
8,314,000 |
71,070 |
0.023 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
35 |
New |
$458.59 |
$8,124,000 |
18,187 |
0.53% |
8,124,000 |
18,187 |
0.007 |
Aerospace/Defense - M... |
|
|
MTB |
M&T Bank Corp |
36 |
New |
$193.78 |
$6,086,000 |
34,048 |
0.4% |
6,086,000 |
34,048 |
0.019 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
37 |
- |
$99.23 |
$6,041,000 |
57,886 |
0.4% |
-8,949,000 |
-53,004 |
0.012 |
Discount, Variety Stores |
|
|
CNHI |
Cnh Industrial Nv |
38 |
- |
$13.03 |
$6,034,000 |
491,384 |
0.4% |
-9,837,000 |
-909,390 |
0.036 |
N/A |
|
|
NDSN |
Nordson Corp |
39 |
New |
$215.12 |
$6,024,000 |
29,866 |
0.4% |
6,024,000 |
29,866 |
0.051 |
Diversified Machinery |
|
|
RE |
Everest Re Group Ltd |
40 |
- |
$336.78 |
$5,960,000 |
16,404 |
0.39% |
-1,283,000 |
-3,578 |
0.018 |
Life & Health Insurance |
|
|
THRM |
Gentherm Inc |
41 |
- |
$50.74 |
$5,553,000 |
207,667 |
0.36% |
-8,658,000 |
-148,284 |
0.635 |
Auto Parts |
|
|
IDA |
Idacorp Inc |
42 |
- |
$114.49 |
$4,893,000 |
42,101 |
0.32% |
-37,105,000 |
-342,216 |
0.083 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
43 |
- |
$73.37 |
$4,351,000 |
47,030 |
0.29% |
-2,535,000 |
-23,562 |
0.027 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
44 |
- |
$35.78 |
$4,350,000 |
215,124 |
0.29% |
-9,392,000 |
-462,814 |
0.031 |
REIT - Healthcare Fac... |
|
|
INDB |
Independent Bank Corp |
45 |
- |
$63.63 |
$4,060,000 |
64,800 |
0.27% |
-2,519,000 |
-37,699 |
0.137 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$408.28 |
$3,275,000 |
6,582 |
0.22% |
-892,000 |
-1,428 |
0.002 |
Medical Laboratories ... |
|
|
ALB.PA |
Albemarle ADR |
47 |
- |
$0.00 |
$2,573,000 |
72,164 |
0.17% |
-4,163,000 |
-93,382 |
0.008 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$123.57 |
$628,000 |
5,247 |
0.04% |
286,000 |
2,512 |
0.008 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
49 |
- |
$152.02 |
$277,000 |
1,886 |
0.02% |
-75,364,000 |
-584,071 |
0 |
Conglomerates |
|
|
MWA |
Mueller Water Products, Inc. |
51 |
Closed |
$24.11 |
$0 |
0 |
0% |
-7,317,000 |
-325,196 |
0 |
Industrial Equipment ... |
|
|
MKC |
McCormick & Co Inc |
57 |
Closed |
$76.31 |
$0 |
0 |
0% |
-27,753,000 |
-364,020 |
0 |
Processed & Packaged ... |
|
|
PII |
Polaris Industries Inc |
50 |
Closed |
$87.39 |
$0 |
0 |
0% |
-6,304,000 |
-109,411 |
0 |
Recreational Vehicles |
|
|
LRCX |
Lam Research Corp |
56 |
Closed |
$97.20 |
$0 |
0 |
0% |
-7,453,000 |
-103,190 |
0 |
Semiconductor Equipme... |
|
|
AVA |
Avista Corp |
55 |
Closed |
$37.64 |
$0 |
0 |
0% |
-28,752,000 |
-784,923 |
0 |
Multi Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
54 |
Closed |
$145.34 |
$0 |
0 |
0% |
-7,165,000 |
-41,981 |
0 |
Trucking |
|
|
TEL |
Te Connectivity Ltd |
53 |
Closed |
$147.97 |
$0 |
0 |
0% |
-6,982,000 |
-48,836 |
0 |
Diversified Electronics |
|
|
ST |
Sensata Technologies Holdin... |
52 |
Closed |
$29.96 |
$0 |
0 |
0% |
-6,623,000 |
-241,713 |
0 |
Technical & System So... |
|
|
LUV |
Southwest Airlines Co |
58 |
Closed |
$32.16 |
$0 |
0 |
0% |
-7,313,000 |
-217,527 |
0 |
Regional Airlines |
|
