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  Name: MARIETTA INVESTMENT PARTNERS LLC
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $401,647,000
  Total Value Change : $44,794,000
  Securities Held Change : -6
   
All Securities Held : 156
  New Positions : 3
  Closed Positions : 10
  Increased Positions : 62
  Unchanged Positions : 44
  Decreased Positions : 47

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Holdings Found : 10     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
   (HAL)1 Year Chart         HAL Halliburton Co 161 Closed $36.73 $0 0 0% -217,000 -5,360 0    Oil & Gas Equipment &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 160 Closed $47.12 $0 0 0% -271,000 -5,039 0    Networking & Communic...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 166 Closed $38.41 $0 0 0% -402,000 -7,216 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 159 Closed $46.55 $0 0 0% -720,000 -19,458 0    Major Airlines
   (NEE)1 Year Chart         NEE NextEra Energy 165 Closed $70.14 $0 0 0% -345,000 -6,030 0    Electric Utilities
   (HSY)1 Year Chart         HSY Hershey Foods Corp 158 Closed $197.92 $0 0 0% -4,666,000 -23,320 0    Confectioners
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 164 Closed $60.45 $0 0 0% -661,000 -5,103 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 157 Closed $2,952.20 $0 0 0% -384,000 -151 0    Auto Parts Stores
   (IFF)1 Year Chart         IFF International Flavors & Fra... 163 Closed $86.64 $0 0 0% -205,000 -3,000 0    Specialty Chemicals
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 162 Closed $88.60 $0 0 0% -398,000 -5,290 0    Electric Utilities

      10 Records Found
  1    
Page 1 of 1
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