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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 |
|
MMM |
3M Co |
1 |
- |
$103.14 |
$387,740,000 |
3,655,973 |
10.17% |
-36,049,000 |
-220,620 |
0.634 |
Conglomerates |
|
|
XRAY |
DENTSPLY International |
2 |
- |
$28.20 |
$347,751,000 |
10,477,587 |
9.12% |
-65,231,000 |
-1,126,302 |
4.795 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
3 |
- |
$133.74 |
$252,942,000 |
1,955,488 |
6.63% |
-19,620,000 |
-287,640 |
0.575 |
Paper & Paper Products |
|
|
NTRS |
Northern Trust Corp |
4 |
- |
$84.60 |
$229,249,000 |
2,578,147 |
6.01% |
-30,817,000 |
-503,934 |
1.239 |
Domestic Regional Banks |
|
|
QGEN |
QIAGEN NV |
5 |
- |
$43.79 |
$193,175,000 |
4,493,489 |
5.07% |
145,696,000 |
3,400,255 |
1.967 |
Biotechnology |
|
|
MWA |
Mueller Water Products, Inc. |
6 |
- |
$19.15 |
$169,183,000 |
10,514,787 |
4.44% |
-20,345,000 |
-2,646,870 |
6.652 |
Industrial Equipment ... |
|
|
RGA |
Reinsurance Group of Americ... |
7 |
- |
$209.69 |
$149,538,000 |
775,295 |
3.92% |
-30,695,000 |
-338,765 |
1.037 |
Life & Health Insurance |
|
|
CWT |
California Water Service Group |
8 |
- |
$53.30 |
$140,079,000 |
3,013,749 |
3.67% |
29,031,000 |
872,865 |
6.047 |
Water Utilities |
|
|
HSIC |
Henry Schein Inc |
9 |
- |
$73.25 |
$132,552,000 |
1,755,190 |
3.48% |
29,106,000 |
388,843 |
1.229 |
Medical Equipment Who... |
|
|
AWK |
American Water Works Compan... |
10 |
- |
$134.36 |
$117,115,000 |
958,309 |
3.07% |
42,854,000 |
395,684 |
0.529 |
Multi Utilities |
|
|
WERN |
Werner Enterprises Inc |
11 |
- |
$36.26 |
$115,347,000 |
2,948,542 |
3.03% |
19,237,000 |
680,194 |
4.267 |
Trucking |
|
|
NVST |
Envista Holdings Corp |
12 |
- |
$0.00 |
$102,224,000 |
4,781,320 |
2.68% |
7,643,000 |
850,266 |
2.309 |
N/A |
|
|
CLX |
Clorox Co |
13 |
- |
$134.36 |
$97,620,000 |
637,580 |
2.56% |
-56,630,000 |
-444,195 |
0.506 |
Cleaning Products |
|
|
DGX |
Quest Diagnostics Inc |
14 |
- |
$143.34 |
$90,733,000 |
681,636 |
2.38% |
7,663,000 |
79,152 |
0.506 |
Medical Laboratories ... |
|
|
IDA |
Idacorp Inc |
15 |
New |
$97.47 |
$86,962,000 |
936,181 |
2.28% |
86,962,000 |
936,181 |
1.855 |
Electric Utilities |
|
|
CALM |
Cal Maine Foods Inc |
16 |
- |
$61.07 |
$81,263,000 |
1,380,843 |
2.13% |
-20,386,000 |
-390,362 |
3.14 |
Farm Products |
|
|
HR |
Healthcare Realty Trust Inc |
17 |
- |
$24.29 |
$78,131,000 |
5,521,742 |
2.05% |
-110,883,000 |
-5,448,309 |
1.327 |
REIT - Healthcare Fac... |
|
|
SJW |
SJW Corp |
18 |
- |
$59.49 |
$75,368,000 |
1,331,827 |
1.98% |
2,164,000 |
211,638 |
4.668 |
Water Utilities |
|
|
MKC |
McCormick & Co Inc |
19 |
New |
$74.00 |
$73,160,000 |
952,479 |
1.92% |
73,160,000 |
952,479 |
0.383 |
Processed & Packaged ... |
|
|
EQC |
Equity Commonwealth |
20 |
- |
$19.36 |
$57,932,000 |
3,068,439 |
1.52% |
-41,670,000 |
-2,119,145 |
2.525 |
REIT - Office |
|
|
ILMN |
Illumina Inc |
21 |
- |
$107.61 |
$52,866,000 |
384,981 |
1.39% |
-46,812,000 |
-330,889 |
0.264 |
Scientific & Technica... |
|
|
HOLX |
Hologic Inc |
22 |
- |
$74.55 |
$51,878,000 |
665,447 |
1.36% |
27,447,000 |
323,519 |
0.257 |
Medical Appliances & ... |
|
|
INDB |
Independent Bank Corp |
23 |
- |
$53.19 |
$50,040,000 |
961,932 |
1.31% |
-34,065,000 |
-316,069 |
2.033 |
Domestic Regional Banks |
|
|
AVO |
Mission Produce, Inc. |
24 |
- |
$0.00 |
$47,158,000 |
3,972,841 |
1.24% |
528,000 |
-648,615 |
5.729 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
25 |
- |
$27.47 |
$45,269,000 |
1,613,305 |
1.19% |
-26,477,000 |
-797,522 |
2.222 |
Domestic Regional Banks |
|
|
AVA |
Avista Corp |
26 |
- |
$38.30 |
$45,248,000 |
1,292,053 |
1.19% |
-13,983,000 |
-365,224 |
1.88 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
27 |
- |
$45.30 |
$44,305,000 |
1,054,879 |
1.16% |
-12,440,000 |
-254,421 |
0.987 |
Electric Utilities |
|
|
ATR |
AptarGroup Inc |
28 |
- |
$148.59 |
$44,104,000 |
306,514 |
1.16% |
8,650,000 |
19,717 |
0.474 |
Rubber & Plastics |
|
|
NOC |
Northrop Grumman Corp |
29 |
New |
$471.90 |
$42,286,000 |
88,345 |
1.11% |
42,286,000 |
88,345 |
0.053 |
Aerospace/Defense - M... |
|
|
CVGW |
Calavo Growers Inc |
30 |
- |
$26.73 |
$38,681,000 |
1,390,893 |
1.01% |
-5,795,000 |
-121,369 |
7.876 |
Farm Products |
|
|
PEAK |
Healthpeak Properties |
31 |
- |
$35.78 |
$37,708,000 |
2,011,096 |
0.99% |
-32,553,000 |
-1,537,454 |
0.374 |
REIT - Healthcare Fac... |
|
|
GL |
Globe Life Inc |
32 |
- |
$83.33 |
$37,329,000 |
320,782 |
0.98% |
6,769,000 |
69,713 |
0.306 |
Life & Health Insurance |
|
|
LNN |
Lindsay Corp |
33 |
- |
$116.71 |
$35,634,000 |
302,852 |
0.93% |
-5,673,000 |
-16,958 |
2.794 |
Farm & Construction M... |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$139.73 |
$27,310,000 |
183,602 |
0.72% |
-11,098,000 |
-80,082 |
0.031 |
Beverage - Brewers |
|
|
WAT |
Waters Corp |
35 |
- |
$351.65 |
$26,632,000 |
77,368 |
0.7% |
-111,435,000 |
-341,995 |
0.125 |
Scientific & Technica... |
|
|
MRTN |
Marten Transport Ltd |
36 |
New |
$17.75 |
$24,122,000 |
1,305,306 |
0.63% |
24,122,000 |
1,305,306 |
1.579 |
Trucking |
|
|
GGG |
Graco Inc |
37 |
- |
$83.15 |
$23,866,000 |
255,359 |
0.63% |
-1,354,000 |
-35,333 |
0.152 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$234.86 |
$23,074,000 |
93,248 |
0.61% |
23,074,000 |
93,248 |
0.032 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
39 |
New |
$468.31 |
$18,175,000 |
39,957 |
0.48% |
18,175,000 |
39,957 |
0.014 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
40 |
New |
$19.97 |
$16,501,000 |
768,940 |
0.43% |
16,501,000 |
768,940 |
0.04 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
41 |
New |
$144.94 |
$15,818,000 |
108,913 |
0.41% |
15,818,000 |
108,913 |
0.033 |
Diversified Electronics |
|
|
IEX |
Idex Corp |
42 |
New |
$217.12 |
$15,513,000 |
63,572 |
0.41% |
15,513,000 |
63,572 |
0.084 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
43 |
New |
$153.67 |
$15,346,000 |
105,464 |
0.4% |
15,346,000 |
105,464 |
0.034 |
Scientific & Technica... |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$79.52 |
$12,449,000 |
162,365 |
0.33% |
-12,336,000 |
-159,813 |
0.022 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
45 |
- |
$126.64 |
$12,370,000 |
93,899 |
0.32% |
155,000 |
9,357 |
0.08 |
Synthetics |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$216.25 |
$11,838,000 |
51,439 |
0.31% |
-228,419,000 |
-1,209,818 |
0.02 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$590.12 |
$10,719,000 |
18,443 |
0.28% |
852,000 |
-146 |
0.005 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$124.57 |
$7,416,000 |
59,066 |
0.19% |
-2,106,000 |
-22,766 |
0.049 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
49 |
New |
$54.28 |
$551,000 |
10,987 |
0.01% |
551,000 |
10,987 |
0.001 |
Food - Major Diversified |
|
|
HIG |
Hartford Financial Services... |
57 |
Closed |
$102.12 |
$0 |
0 |
0% |
-36,600,000 |
-455,335 |
0 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
56 |
Closed |
$124.79 |
$0 |
0 |
0% |
-13,063,000 |
-117,158 |
0 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
52 |
Closed |
$78.90 |
$0 |
0 |
0% |
-1,777,000 |
-25,829 |
0 |
Investment Brokerage ... |
|
|
UHS |
Universal Health Services Inc |
55 |
Closed |
$180.20 |
$0 |
0 |
0% |
-38,511,000 |
-252,628 |
0 |
Hospitals |
|
|
LUV |
Southwest Airlines Co |
51 |
Closed |
$27.97 |
$0 |
0 |
0% |
-24,404,000 |
-845,019 |
0 |
Regional Airlines |
|
|
TGT |
Target Corp |
54 |
Closed |
$155.78 |
$0 |
0 |
0% |
-66,526,000 |
-467,114 |
0 |
Discount, Variety Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
50 |
Closed |
$51.94 |
$0 |
0 |
0% |
-23,536,000 |
-630,141 |
0 |
Water Utilities |
|
|
APH |
Amphenol Corp |
53 |
Closed |
$135.40 |
$0 |
0 |
0% |
-12,793,000 |
-129,053 |
0 |
Diversified Electronics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
Closed |
$265.00 |
$0 |
0 |
0% |
-23,211,000 |
-102,703 |
0 |
Property & Casualty I... |
|
