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  Name: KEMPEN CAPITAL MANAGEMENT N.V.
  City: AMSTERDAM
  State: P7
  Zip: 1077 WZ
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,164,185,000
  Total Value Change : $1,756,575,000
  Securities Held Change : 11
   
All Securities Held : 217
  New Positions : 27
  Closed Positions : 15
  Increased Positions : 81
  Unchanged Positions : 19
  Decreased Positions : 90

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (WCC)1 Year Chart         WCC WESCO International 222 Closed $180.48 $0 0 0% -1,057,000 -7,350 0    Electronics Wholesale
   (VLO)1 Year Chart         VLO Valero Energy Corp 228 Closed $156.67 $0 0 0% -2,515,000 -17,745 0    Oil & Gas Refining, P...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 221 Closed $92.56 $0 0 0% -242,000 -2,457 0    Semiconductor - Integ...
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 227 Closed $12.44 $0 0 0% -2,068,000 -178,600 0    N/A
   (F)1 Year Chart         F Ford Motor Co 220 Closed $12.50 $0 0 0% -47,000 -3,815 0    Auto Manufacturers
   (ENS)1 Year Chart         ENS Enersys 226 Closed $95.15 $0 0 0% -35,306,000 -372,934 0    Industrial Electrical...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 232 Closed $49.88 $0 0 0% -1,399,000 -33,500 0    Closed - End Fund - E...
   (REG)1 Year Chart         REG Regency Centers Corp 219 Closed $59.44 $0 0 0% -6,723,000 -113,100 0    REIT - Retail
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 225 Closed $12.76 $0 0 0% -1,230,000 -97,647 0    Beverage - Brewers
   (TDW)1 Year Chart         TDW Tidewater Inc 231 Closed $108.83 $0 0 0% -4,781,000 -67,272 0    Water Transportation
   (AES)1 Year Chart         AES AES Corporation 218 Closed $18.84 $0 0 0% -1,921,000 -126,405 0    Electric Utilities
   (PRGS)1 Year Chart         PRGS Progress Software Corp 224 Closed $51.34 $0 0 0% -5,012,000 -95,326 0    Application Software
   (AGII)1 Year Chart         AGII Argo Group International Ho... 230 Closed $29.99 $0 0 0% -29,023,000 -972,606 0    Property & Casualty I...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 223 Closed $6.77 $0 0 0% -11,000 -2,382 0    Gold
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 229 Closed $393.67 $0 0 0% -32,000 -81 0    Personal Services

      15 Records Found
  1    
Page 1 of 1
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