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| Name: |
MARINER VALUE STRATEGIES, LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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| Holdings
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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 |
- |
$91.83 |
$423,789,000 |
3,876,593 |
9.7% |
43,452,000 |
-185,964 |
0.672 |
Conglomerates |
|
|
XRAY |
DENTSPLY International |
2 |
- |
$30.57 |
$412,982,000 |
11,603,889 |
9.45% |
108,909,000 |
2,702,457 |
5.311 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
3 |
- |
$135.24 |
$272,562,000 |
2,243,128 |
6.24% |
-28,881,000 |
-251,233 |
0.659 |
Paper & Paper Products |
|
|
NTRS |
Northern Trust Corp |
4 |
- |
$83.38 |
$260,066,000 |
3,082,081 |
5.95% |
11,125,000 |
-500,837 |
1.481 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
5 |
- |
$213.45 |
$240,257,000 |
1,261,257 |
5.5% |
12,280,000 |
-134,723 |
0.498 |
Property & Casualty I... |
|
|
MWA |
Mueller Water Products, Inc. |
6 |
- |
$15.98 |
$189,528,000 |
13,161,657 |
4.34% |
35,607,000 |
1,022,785 |
8.327 |
Industrial Equipment ... |
|
|
HR |
Healthcare Realty Trust Inc |
7 |
- |
$24.29 |
$189,014,000 |
10,970,051 |
4.33% |
11,989,000 |
-622,958 |
2.636 |
REIT - Healthcare Fac... |
|
|
RGA |
Reinsurance Group of Americ... |
8 |
- |
$188.78 |
$180,233,000 |
1,114,060 |
4.12% |
39,191,000 |
142,627 |
1.64 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
9 |
- |
$146.48 |
$154,250,000 |
1,081,775 |
3.53% |
-19,508,000 |
-244,014 |
0.858 |
Cleaning Products |
|
|
WAT |
Waters Corp |
10 |
- |
$311.30 |
$138,067,000 |
419,363 |
3.16% |
112,847,000 |
327,389 |
0.676 |
Scientific & Technica... |
|
|
CWT |
California Water Service Group |
11 |
- |
$47.93 |
$111,048,000 |
2,140,884 |
2.54% |
8,112,000 |
-34,896 |
4.296 |
Water Utilities |
|
|
HSIC |
Henry Schein Inc |
12 |
New |
$73.13 |
$103,446,000 |
1,366,347 |
2.37% |
103,446,000 |
1,366,347 |
0.957 |
Medical Equipment Who... |
|
|
CALM |
Cal Maine Foods Inc |
13 |
- |
$56.87 |
$101,649,000 |
1,771,205 |
2.33% |
25,754,000 |
203,771 |
4.028 |
Farm Products |
|
|
ILMN |
Illumina Inc |
14 |
New |
$122.28 |
$99,678,000 |
715,870 |
2.28% |
99,678,000 |
715,870 |
0.49 |
Scientific & Technica... |
|
|
EQC |
Equity Commonwealth |
15 |
- |
$18.60 |
$99,602,000 |
5,187,584 |
2.28% |
7,762,000 |
188,138 |
4.269 |
REIT - Office |
|
|
WERN |
Werner Enterprises Inc |
16 |
- |
$34.74 |
$96,110,000 |
2,268,348 |
2.2% |
39,407,000 |
812,563 |
3.283 |
Trucking |
|
|
NVST |
Envista Holdings Corp |
17 |
- |
$0.00 |
$94,581,000 |
3,931,054 |
2.16% |
84,181,000 |
3,558,031 |
1.899 |
N/A |
|
|
INDB |
Independent Bank Corp |
18 |
- |
$52.73 |
$84,105,000 |
1,278,001 |
1.92% |
2,556,000 |
-383,214 |
2.701 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
19 |
New |
$134.26 |
$83,070,000 |
602,484 |
1.9% |
83,070,000 |
602,484 |
0.447 |
Medical Laboratories ... |
|
|
AWK |
American Water Works Compan... |
20 |
- |
$120.78 |
$74,261,000 |
562,625 |
1.7% |
9,690,000 |
41,177 |
0.31 |
Multi Utilities |
|
|
SJW |
SJW Corp |
21 |
- |
$53.50 |
$73,204,000 |
1,120,189 |
1.68% |
4,823,000 |
-17,404 |
3.926 |
Water Utilities |
|
|
TOWN |
Townebank (Portsmouth, VA) |
22 |
- |
$26.92 |
$71,746,000 |
2,410,827 |
1.64% |
17,355,000 |
38,783 |
3.32 |
Domestic Regional Banks |
|
|
PEAK |
Healthpeak Properties |
23 |
- |
$35.78 |
$70,261,000 |
3,548,550 |
1.61% |
-4,920,000 |
-546,282 |
0.659 |
REIT - Healthcare Fac... |
|
|
TGT |
Target Corp |
24 |
- |
$164.74 |
$66,526,000 |
467,114 |
1.52% |
55,786,000 |
369,982 |
0.093 |
Discount, Variety Stores |
|
|
AVA |
Avista Corp |
25 |
- |
$35.55 |
$59,231,000 |
1,657,277 |
1.36% |
244,000 |
-164,999 |
2.411 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
26 |
- |
$42.80 |
$56,745,000 |
1,309,300 |
1.3% |
3,870,000 |
3,099 |
1.225 |
Electric Utilities |
|
|
QGEN |
QIAGEN NV |
27 |
New |
$43.79 |
$47,479,000 |
1,093,234 |
1.09% |
47,479,000 |
1,093,234 |
0.478 |
Biotechnology |
|
|
AVO |
Mission Produce, Inc. |
28 |
- |
$0.00 |
$46,630,000 |
4,621,456 |
1.07% |
5,068,000 |
327,889 |
6.664 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
29 |
- |
$27.03 |
$44,476,000 |
1,512,262 |
1.02% |
5,071,000 |
-49,583 |
8.563 |
Farm Products |
|
|
LNN |
Lindsay Corp |
30 |
- |
$116.24 |
$41,307,000 |
319,810 |
0.95% |
40,000 |
-30,865 |
2.95 |
Farm & Construction M... |
|
|
UHS |
Universal Health Services Inc |
31 |
- |
$166.06 |
$38,511,000 |
252,628 |
0.88% |
-145,548,000 |
-1,211,293 |
0.325 |
Hospitals |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$138.64 |
$38,408,000 |
263,684 |
0.88% |
24,011,000 |
167,176 |
0.045 |
Beverage - Brewers |
|
|
HIG |
Hartford Financial Services... |
33 |
- |
$95.30 |
$36,600,000 |
455,335 |
0.84% |
12,433,000 |
114,525 |
0.127 |
Property & Casualty I... |
|
|
ATR |
AptarGroup Inc |
34 |
- |
$143.33 |
$35,454,000 |
286,797 |
0.81% |
42,000 |
3,594 |
0.443 |
Rubber & Plastics |
|
|
GL |
Globe Life Inc |
35 |
New |
$75.75 |
$30,560,000 |
251,069 |
0.7% |
30,560,000 |
251,069 |
0.24 |
Life & Health Insurance |
|
|
GGG |
Graco Inc |
36 |
- |
$82.56 |
$25,220,000 |
290,692 |
0.58% |
2,704,000 |
-18,249 |
0.174 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$73.71 |
$24,785,000 |
322,178 |
0.57% |
24,785,000 |
322,178 |
0.044 |
Diversified Chemicals |
|
|
HOLX |
Hologic Inc |
38 |
New |
$75.98 |
$24,431,000 |
341,928 |
0.56% |
24,431,000 |
341,928 |
0.132 |
Medical Appliances & ... |
|
|
LUV |
Southwest Airlines Co |
39 |
New |
$27.03 |
$24,404,000 |
845,019 |
0.56% |
24,404,000 |
845,019 |
0.143 |
Regional Airlines |
|
|
WTRG |
Essential Utilities Ord Shs |
40 |
- |
$51.94 |
$23,536,000 |
630,141 |
0.54% |
1,966,000 |
1,841 |
0.257 |
Water Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.45 |
$23,211,000 |
102,703 |
0.53% |
-34,178,000 |
-172,967 |
0.023 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
42 |
New |
$121.86 |
$13,063,000 |
117,158 |
0.3% |
13,063,000 |
117,158 |
0.057 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
43 |
- |
$120.49 |
$12,793,000 |
129,053 |
0.29% |
-22,004,000 |
-285,249 |
0.022 |
Diversified Electronics |
|
|
ALB |
Albemarle Corp |
44 |
New |
$116.88 |
$12,215,000 |
84,542 |
0.28% |
12,215,000 |
84,542 |
0.079 |
Synthetics |
|
|
TMO |
Thermo Fisher Scientific |
45 |
New |
$573.60 |
$9,867,000 |
18,589 |
0.23% |
9,867,000 |
18,589 |
0.005 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$119.99 |
$9,522,000 |
81,832 |
0.22% |
-299,000 |
-12,309 |
0.069 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$74.99 |
$1,777,000 |
25,829 |
0.04% |
-1,646,000 |
-36,517 |
0.001 |
Investment Brokerage ... |
|
|
CBSH |
Commerce Bancshares Inc |
49 |
Closed |
$55.41 |
$0 |
0 |
0% |
-12,365,000 |
-257,709 |
0 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
56 |
Closed |
$179.62 |
$0 |
0 |
0% |
-350,000 |
-2,753 |
0 |
Internet Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
48 |
Closed |
$119.35 |
$0 |
0 |
0% |
-109,421,000 |
-975,056 |
0 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
55 |
Closed |
$231.55 |
$0 |
0 |
0% |
-11,630,000 |
-44,986 |
0 |
Medical Instruments &... |
|
|
ARE |
Alexandria Real Estate Equi... |
53 |
Closed |
$116.24 |
$0 |
0 |
0% |
-14,599,000 |
-145,841 |
0 |
REIT - Office |
|
|
CFR |
Cullen Frost Bankers Inc |
52 |
Closed |
$107.08 |
$0 |
0 |
0% |
-23,138,000 |
-253,679 |
0 |
Domestic Regional Banks |
|
|
ICUI |
ICU Medical Inc |
59 |
Closed |
$94.84 |
$0 |
0 |
0% |
-34,831,000 |
-292,670 |
0 |
Medical Instruments &... |
|
|
GMED |
Genomed Inc |
51 |
Closed |
$50.55 |
$0 |
0 |
0% |
-179,759,000 |
-3,620,518 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
58 |
Closed |
$76.65 |
$0 |
0 |
0% |
-23,531,000 |
-370,632 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
54 |
Closed |
$79.74 |
$0 |
0 |
0% |
-28,159,000 |
-359,353 |
0 |
Medical Appliances & ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
50 |
Closed |
$24.45 |
$0 |
0 |
0% |
-177,318,000 |
-7,158,581 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
57 |
Closed |
$171.95 |
$0 |
0 |
0% |
-276,000 |
-2,110 |
0 |
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