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| Name: |
MARINER VALUE STRATEGIES, LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$100.77 |
$387,740,000 |
3,655,973 |
10.17% |
-36,049,000 |
-220,620 |
0.634 |
Conglomerates |
|
|
XRAY |
DENTSPLY International |
2 |
- |
$25.66 |
$347,751,000 |
10,477,587 |
9.12% |
-65,231,000 |
-1,126,302 |
4.795 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
3 |
- |
$141.67 |
$252,942,000 |
1,955,488 |
6.63% |
-19,620,000 |
-287,640 |
0.575 |
Paper & Paper Products |
|
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NTRS |
Northern Trust Corp |
4 |
- |
$82.90 |
$229,249,000 |
2,578,147 |
6.01% |
-30,817,000 |
-503,934 |
1.239 |
Domestic Regional Banks |
|
|
MWA |
Mueller Water Products, Inc. |
6 |
- |
$17.52 |
$169,183,000 |
10,514,787 |
4.44% |
-20,345,000 |
-2,646,870 |
6.652 |
Industrial Equipment ... |
|
|
RGA |
Reinsurance Group of Americ... |
7 |
- |
$206.39 |
$149,538,000 |
775,295 |
3.92% |
-30,695,000 |
-338,765 |
1.037 |
Life & Health Insurance |
|
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CLX |
Clorox Co |
13 |
- |
$138.63 |
$97,620,000 |
637,580 |
2.56% |
-56,630,000 |
-444,195 |
0.506 |
Cleaning Products |
|
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CALM |
Cal Maine Foods Inc |
16 |
- |
$58.93 |
$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... |
|
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EQC |
Equity Commonwealth |
20 |
- |
$19.30 |
$57,932,000 |
3,068,439 |
1.52% |
-41,670,000 |
-2,119,145 |
2.525 |
REIT - Office |
|
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ILMN |
Illumina Inc |
21 |
- |
$108.10 |
$52,866,000 |
384,981 |
1.39% |
-46,812,000 |
-330,889 |
0.264 |
Scientific & Technica... |
|
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INDB |
Independent Bank Corp |
23 |
- |
$46.51 |
$50,040,000 |
961,932 |
1.31% |
-34,065,000 |
-316,069 |
2.033 |
Domestic Regional Banks |
|
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AVO |
Mission Produce, Inc. |
24 |
- |
$0.00 |
$47,158,000 |
3,972,841 |
1.24% |
528,000 |
-648,615 |
5.729 |
N/A |
|
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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 |
- |
$34.05 |
$45,248,000 |
1,292,053 |
1.19% |
-13,983,000 |
-365,224 |
1.88 |
Multi Utilities |
|
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POR |
Portland General Electric C... |
27 |
- |
$42.42 |
$44,305,000 |
1,054,879 |
1.16% |
-12,440,000 |
-254,421 |
0.987 |
Electric Utilities |
|
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CVGW |
Calavo Growers Inc |
30 |
- |
$23.80 |
$38,681,000 |
1,390,893 |
1.01% |
-5,795,000 |
-121,369 |
7.876 |
Farm Products |
|
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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... |
|
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LNN |
Lindsay Corp |
33 |
- |
$117.03 |
$35,634,000 |
302,852 |
0.93% |
-5,673,000 |
-16,958 |
2.794 |
Farm & Construction M... |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$129.39 |
$27,310,000 |
183,602 |
0.72% |
-11,098,000 |
-80,082 |
0.031 |
Beverage - Brewers |
|
|
WAT |
Waters Corp |
35 |
- |
$294.40 |
$26,632,000 |
77,368 |
0.7% |
-111,435,000 |
-341,995 |
0.125 |
Scientific & Technica... |
|
|
GGG |
Graco Inc |
37 |
- |
$80.21 |
$23,866,000 |
255,359 |
0.63% |
-1,354,000 |
-35,333 |
0.152 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$80.72 |
$12,449,000 |
162,365 |
0.33% |
-12,336,000 |
-159,813 |
0.022 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$208.51 |
$11,838,000 |
51,439 |
0.31% |
-228,419,000 |
-1,209,818 |
0.02 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$569.17 |
$10,719,000 |
18,443 |
0.28% |
852,000 |
-146 |
0.005 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$120.90 |
$7,416,000 |
59,066 |
0.19% |
-2,106,000 |
-22,766 |
0.049 |
Closed - End Fund - E... |
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