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Name: |
MARINER VALUE STRATEGIES, LLC |
City: |
LEAWOOD |
State: |
KS |
Zip: |
66211 |
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Holdings
Found :
13 |
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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 |
|
QGEN |
QIAGEN NV |
5 |
- |
$43.79 |
$193,175,000 |
4,493,489 |
5.07% |
145,696,000 |
3,400,255 |
1.967 |
Biotechnology |
|
CWT |
California Water Service Group |
8 |
- |
$47.92 |
$140,079,000 |
3,013,749 |
3.67% |
29,031,000 |
872,865 |
6.047 |
Water Utilities |
|
HSIC |
Henry Schein Inc |
9 |
- |
$68.28 |
$132,552,000 |
1,755,190 |
3.48% |
29,106,000 |
388,843 |
1.229 |
Medical Equipment Who... |
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AWK |
American Water Works Compan... |
10 |
- |
$130.47 |
$117,115,000 |
958,309 |
3.07% |
42,854,000 |
395,684 |
0.529 |
Multi Utilities |
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WERN |
Werner Enterprises Inc |
11 |
- |
$35.47 |
$115,347,000 |
2,948,542 |
3.03% |
19,237,000 |
680,194 |
4.267 |
Trucking |
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NVST |
Envista Holdings Corp |
12 |
- |
$0.00 |
$102,224,000 |
4,781,320 |
2.68% |
7,643,000 |
850,266 |
2.309 |
N/A |
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DGX |
Quest Diagnostics Inc |
14 |
- |
$137.30 |
$90,733,000 |
681,636 |
2.38% |
7,663,000 |
79,152 |
0.506 |
Medical Laboratories ... |
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SJW |
SJW Corp |
18 |
- |
$52.26 |
$75,368,000 |
1,331,827 |
1.98% |
2,164,000 |
211,638 |
4.668 |
Water Utilities |
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HOLX |
Hologic Inc |
22 |
- |
$71.47 |
$51,878,000 |
665,447 |
1.36% |
27,447,000 |
323,519 |
0.257 |
Medical Appliances & ... |
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ATR |
AptarGroup Inc |
28 |
- |
$146.69 |
$44,104,000 |
306,514 |
1.16% |
8,650,000 |
19,717 |
0.474 |
Rubber & Plastics |
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GL |
Globe Life Inc |
32 |
- |
$80.40 |
$37,329,000 |
320,782 |
0.98% |
6,769,000 |
69,713 |
0.306 |
Life & Health Insurance |
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BDX |
Becton Dickinson & Co |
38 |
- |
$233.73 |
$23,074,000 |
93,248 |
0.61% |
23,074,000 |
93,248 |
0.032 |
Medical Instruments &... |
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ALB |
Albemarle Corp |
45 |
- |
$99.54 |
$12,370,000 |
93,899 |
0.32% |
155,000 |
9,357 |
0.08 |
Synthetics |
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