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  Name: MARINER VALUE STRATEGIES, LLC
  City: LEAWOOD
  State: KS
  Zip: 66211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,812,270,000
  Total Value Change : $-557,990,000
  Securities Held Change : 2
   
All Securities Held : 49
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TGT)1 Year Chart         TGT Target Corp 54 Closed $141.16 $0 0 0% -66,526,000 -467,114 0    Discount, Variety Stores
   (APH)1 Year Chart         APH Amphenol Corp 53 Closed $68.27 $0 0 0% -12,793,000 -129,053 0    Diversified Electronics
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 52 Closed $73.25 $0 0 0% -1,777,000 -25,829 0    Investment Brokerage ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 58 Closed $259.46 $0 0 0% -23,211,000 -102,703 0    Property & Casualty I...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 51 Closed $28.38 $0 0 0% -24,404,000 -845,019 0    Regional Airlines
   (HIG)1 Year Chart         HIG Hartford Financial Services... 57 Closed $99.47 $0 0 0% -36,600,000 -455,335 0    Property & Casualty I...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 50 Closed $51.94 $0 0 0% -23,536,000 -630,141 0    Water Utilities
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 56 Closed $115.67 $0 0 0% -13,063,000 -117,158 0    Investment Brokerage ...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 55 Closed $187.85 $0 0 0% -38,511,000 -252,628 0    Hospitals

      9 Records Found
  1    
Page 1 of 1
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