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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 :
18 |
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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 |
|
XRAY |
DENTSPLY International |
2 |
- |
$27.81 |
$412,982,000 |
11,603,889 |
9.45% |
108,909,000 |
2,702,457 |
5.311 |
Medical Instruments &... |
|
|
MWA |
Mueller Water Products, Inc. |
6 |
- |
$18.92 |
$189,528,000 |
13,161,657 |
4.34% |
35,607,000 |
1,022,785 |
8.327 |
Industrial Equipment ... |
|
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RGA |
Reinsurance Group of Americ... |
8 |
- |
$207.59 |
$180,233,000 |
1,114,060 |
4.12% |
39,191,000 |
142,627 |
1.64 |
Life & Health Insurance |
|
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WAT |
Waters Corp |
10 |
- |
$323.80 |
$138,067,000 |
419,363 |
3.16% |
112,847,000 |
327,389 |
0.676 |
Scientific & Technica... |
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CALM |
Cal Maine Foods Inc |
13 |
- |
$57.38 |
$101,649,000 |
1,771,205 |
2.33% |
25,754,000 |
203,771 |
4.028 |
Farm Products |
|
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EQC |
Equity Commonwealth |
15 |
- |
$18.97 |
$99,602,000 |
5,187,584 |
2.28% |
7,762,000 |
188,138 |
4.269 |
REIT - Office |
|
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WERN |
Werner Enterprises Inc |
16 |
- |
$36.86 |
$96,110,000 |
2,268,348 |
2.2% |
39,407,000 |
812,563 |
3.283 |
Trucking |
|
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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 |
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AWK |
American Water Works Compan... |
20 |
- |
$132.87 |
$74,261,000 |
562,625 |
1.7% |
9,690,000 |
41,177 |
0.31 |
Multi Utilities |
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TOWN |
Townebank (Portsmouth, VA) |
22 |
- |
$27.47 |
$71,746,000 |
2,410,827 |
1.64% |
17,355,000 |
38,783 |
3.32 |
Domestic Regional Banks |
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TGT |
Target Corp |
24 |
- |
$159.59 |
$66,526,000 |
467,114 |
1.52% |
55,786,000 |
369,982 |
0.093 |
Discount, Variety Stores |
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POR |
Portland General Electric C... |
26 |
- |
$44.06 |
$56,745,000 |
1,309,300 |
1.3% |
3,870,000 |
3,099 |
1.225 |
Electric Utilities |
|
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AVO |
Mission Produce, Inc. |
28 |
- |
$0.00 |
$46,630,000 |
4,621,456 |
1.07% |
5,068,000 |
327,889 |
6.664 |
N/A |
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DEO |
Diageo Plc (ADR) |
32 |
- |
$140.91 |
$38,408,000 |
263,684 |
0.88% |
24,011,000 |
167,176 |
0.045 |
Beverage - Brewers |
|
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HIG |
Hartford Financial Services... |
33 |
- |
$99.68 |
$36,600,000 |
455,335 |
0.84% |
12,433,000 |
114,525 |
0.127 |
Property & Casualty I... |
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ATR |
AptarGroup Inc |
34 |
- |
$150.79 |
$35,454,000 |
286,797 |
0.81% |
42,000 |
3,594 |
0.443 |
Rubber & Plastics |
|
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DD |
DuPont de Nemours Inc |
37 |
- |
$78.20 |
$24,785,000 |
322,178 |
0.57% |
24,785,000 |
322,178 |
0.044 |
Diversified Chemicals |
|
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WTRG |
Essential Utilities Ord Shs |
40 |
- |
$51.94 |
$23,536,000 |
630,141 |
0.54% |
1,966,000 |
1,841 |
0.257 |
Water Utilities |
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