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| Name: |
MARINER VALUE STRATEGIES, LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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| Holdings
Found :
19 |
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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 |
- |
$95.54 |
$423,789,000 |
3,876,593 |
9.7% |
43,452,000 |
-185,964 |
0.672 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
3 |
- |
$135.98 |
$272,562,000 |
2,243,128 |
6.24% |
-28,881,000 |
-251,233 |
0.659 |
Paper & Paper Products |
|
|
NTRS |
Northern Trust Corp |
4 |
- |
$84.66 |
$260,066,000 |
3,082,081 |
5.95% |
11,125,000 |
-500,837 |
1.481 |
Domestic Regional Banks |
|
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TRV |
Travelers Companies Inc |
5 |
- |
$216.97 |
$240,257,000 |
1,261,257 |
5.5% |
12,280,000 |
-134,723 |
0.498 |
Property & Casualty I... |
|
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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... |
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CLX |
Clorox Co |
9 |
- |
$141.17 |
$154,250,000 |
1,081,775 |
3.53% |
-19,508,000 |
-244,014 |
0.858 |
Cleaning Products |
|
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CWT |
California Water Service Group |
11 |
- |
$51.23 |
$111,048,000 |
2,140,884 |
2.54% |
8,112,000 |
-34,896 |
4.296 |
Water Utilities |
|
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INDB |
Independent Bank Corp |
18 |
- |
$50.74 |
$84,105,000 |
1,278,001 |
1.92% |
2,556,000 |
-383,214 |
2.701 |
Domestic Regional Banks |
|
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SJW |
SJW Corp |
21 |
- |
$55.95 |
$73,204,000 |
1,120,189 |
1.68% |
4,823,000 |
-17,404 |
3.926 |
Water Utilities |
|
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PEAK |
Healthpeak Properties |
23 |
- |
$35.78 |
$70,261,000 |
3,548,550 |
1.61% |
-4,920,000 |
-546,282 |
0.659 |
REIT - Healthcare Fac... |
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AVA |
Avista Corp |
25 |
- |
$37.75 |
$59,231,000 |
1,657,277 |
1.36% |
244,000 |
-164,999 |
2.411 |
Multi Utilities |
|
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CVGW |
Calavo Growers Inc |
29 |
- |
$28.56 |
$44,476,000 |
1,512,262 |
1.02% |
5,071,000 |
-49,583 |
8.563 |
Farm Products |
|
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LNN |
Lindsay Corp |
30 |
- |
$118.78 |
$41,307,000 |
319,810 |
0.95% |
40,000 |
-30,865 |
2.95 |
Farm & Construction M... |
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UHS |
Universal Health Services Inc |
31 |
- |
$169.50 |
$38,511,000 |
252,628 |
0.88% |
-145,548,000 |
-1,211,293 |
0.325 |
Hospitals |
|
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GGG |
Graco Inc |
36 |
- |
$83.52 |
$25,220,000 |
290,692 |
0.58% |
2,704,000 |
-18,249 |
0.174 |
Diversified Machinery |
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CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$251.95 |
$23,211,000 |
102,703 |
0.53% |
-34,178,000 |
-172,967 |
0.023 |
Property & Casualty I... |
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APH |
Amphenol Corp |
43 |
- |
$124.72 |
$12,793,000 |
129,053 |
0.29% |
-22,004,000 |
-285,249 |
0.022 |
Diversified Electronics |
|
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IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$122.24 |
$9,522,000 |
81,832 |
0.22% |
-299,000 |
-12,309 |
0.069 |
Closed - End Fund - E... |
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SCHW |
Charles Schwab Corp |
47 |
- |
$75.54 |
$1,777,000 |
25,829 |
0.04% |
-1,646,000 |
-36,517 |
0.001 |
Investment Brokerage ... |
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