Uncommon-Cents-Investing

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "GTES",
  "FLEX",
  "RRX",
  "OSK",
  "PLXS",
  "NTR",
  "MOS",
  "STRL",
  "PLAB",
  "MMM",
  "APD",
  "RVT",
  "MAIN",
  "ALL",
  "GOOGL",
  "CET",
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AWF",
  "CAT",
  "LOW",
  "AUB",
  "FMS",
  "BTZ",
  "ITGR",
  "VBF",
  "COF",
  "CMI",
  "DUK",
  "PEBO",
  "ETY",
  "RL",
  "PHT",
  "PNR",
  "FCX",
  "ALGT",
  "IBKR",
  "SCWO",
  "KIO",
  "GD",
  "HON",
  "HD",
  null,
  "BEN",
  "FT",
  "ITW",
  "INGR",
  "META",
  "MLR",
  "SWZ",
  "ASA",
  "EEA",
  "TEI",
  "KMI",
  "NHS",
  "GAM",
  "ERC",
  "EMF",
  "HYI",
  "CEE",
  "MDT",
  "MSFT",
  "EQT",
  "EXC",
  "EVRG",
  "GE",
  "THG",
  "RHI",
  "GF",
  "HIG",
  "HRL",
  "EMD",
  "ADM",
  "PCAR",
  "KR",
  "ORCL",
  "KHC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "PPG",
  "ROK",
  null,
  "RS",
  "RIO",
  "RTX",
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "NEM",
  "MET",
  "ALG",
  "NPK",
  "SCHW",
  "PEO",
  "VCIT",
  "TY",
  "EME",
  "ACP",
  "TXT",
  "AEF",
  "TDF",
  "VLT",
  "WY",
  "LOPE",
  "LECO",
  "RGLD",
  "MLI",
  "MTN",
  "ALB",
  "AFL",
  "TKR",
  "FI",
  "IP",
  "F",
  "FBIZ",
  "LKFN",
  "USB",
  null,
  "VLGEA",
  "VTRS",
  "WMT",
  "WBA",
  "WFC",
  "WLY",
  "WPM",
  "WMB",
  "WH",
  "ENS",
  "SOLV",
  "LNT",
  "GNTX",
  null,
  "FCN",
  "CNQ",
  "AEM",
  "BIIB",
  "JBHT",
  "NSC",
  "NDSN",
  "JCI",
  "PSX",
  "ORI",
  "UHS",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "BG",
  "CACI",
  "CNC",
  "CVX",
  "CSCO",
  "CNA",
  "CNO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "CTRA",
  "CVS",
  "DHR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 195
Total Value: 340955883
Accession Number: 0001085146-25-002238
Form Type: 13F-HR
CIK: uncommon-cents-investing
Manager Name: Uncommon-Cents-Investing

Data Enrichment

97% identified

189 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $341.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:9.9K

Value:$975.6K

% of Portfolio:0.3% ($975.6K/$341.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.1K

Value:$964.4K

% of Portfolio:0.3% ($964.4K/$341.0M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:5.3K

Value:$928.9K

% of Portfolio:0.3% ($928.9K/$341.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.2K

Value:$927.0K

% of Portfolio:0.3% ($927.0K/$341.0M)

Total Return Securities Fund

SWZ|870875101

Shares:100.1K

Value:$923.2K

% of Portfolio:0.3% ($923.2K/$341.0M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:15.4K

Value:$918.1K

% of Portfolio:0.3% ($918.1K/$341.0M)

Main Street Capital CORP

MAIN|56035L104

Shares:16.2K

Value:$916.6K

% of Portfolio:0.3% ($916.6K/$341.0M)

AT&T INC.

T|00206R102

Shares:32.1K

Value:$906.9K

% of Portfolio:0.3% ($906.9K/$341.0M)

Philip Morris International Inc.

PM|718172109

Shares:5.6K

Value:$889.7K

% of Portfolio:0.3% ($889.7K/$341.0M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:21.3K

Value:$889.0K

% of Portfolio:0.3% ($889.0K/$341.0M)

PACCAR INC

PCAR|693718108

Shares:9.0K

Value:$878.9K

% of Portfolio:0.3% ($878.9K/$341.0M)

78468R200

Shares:28.3K

Value:$870.8K

% of Portfolio:0.3% ($870.8K/$341.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.3K

Value:$856.5K

% of Portfolio:0.3% ($856.5K/$341.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.0K

Value:$836.8K

% of Portfolio:0.2% ($836.8K/$341.0M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.4K

Value:$831.5K

% of Portfolio:0.2% ($831.5K/$341.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:12.6K

Value:$813.4K

% of Portfolio:0.2% ($813.4K/$341.0M)

FTI CONSULTING, INC

FCN|302941109

Shares:4.8K

Value:$788.4K

% of Portfolio:0.2% ($788.4K/$341.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:69.7K

Value:$778.8K

% of Portfolio:0.2% ($778.8K/$341.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.5K

Value:$762.6K

% of Portfolio:0.2% ($762.6K/$341.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$734.4K

% of Portfolio:0.2% ($734.4K/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	9.9K	QoQ -1.64% (-165) YoY -4.35% (-450)	All Managers (Combined)	$975.6K	0.3% ($975.6K/$341.0M)	QoQ -12.81% (-$143.4K) YoY -22.84% (-$288.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.1K	QoQ -6.19% (-1.5K) YoY -6.68% (-1.7K)	All Managers (Combined)	$964.4K	0.3% ($964.4K/$341.0M)	QoQ -10.92% (-$118.3K) YoY +2.69% (-$25.3K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	5.3K	QoQ -1.65% (-90) YoY -5.65% (-320)	All Managers (Combined)	$928.9K	0.3% ($928.9K/$341.0M)	QoQ +10.60% (-$89.1K) YoY +20.52% (-$158.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.2K	QoQ +9.18% (+435) YoY +19.39% (+840)	All Managers (Combined)	$927.0K	0.3% ($927.0K/$341.0M)	QoQ +9.78% (+$82.6K) YoY +43.78% (+$282.3K)
Total Return Securities Fund(SWZcusip870875101)	100.1K	QoQ +8.71% (+8.0K) YoY +11.69% (+10.5K)	All Managers (Combined)	$923.2K	0.3% ($923.2K/$341.0M)	QoQ +33.83% (+$233.4K) YoY +29.86% (+$212.3K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	15.4K	QoQ -3.16% (-505) YoY -3.91% (-630)	All Managers (Combined)	$918.1K	0.3% ($918.1K/$341.0M)	QoQ -16.29% (-$178.7K) YoY -13.88% (-$148.0K)
Main Street Capital CORP(MAINcusip56035L104)	16.2K	QoQ +1.44% (-231) YoY +16.88% (+2.3K)	All Managers (Combined)	$916.6K	0.3% ($916.6K/$341.0M)	QoQ -2.05% (-$19.2K) YoY +39.73% (+$260.7K)
AT&T INC.(Tcusip00206R102)	32.1K	QoQ -0.57% (-185) YoY +10.58% (+3.1K)	All Managers (Combined)	$906.9K	0.3% ($906.9K/$341.0M)	QoQ +23.48% (-$172.5K) YoY +77.69% (+$396.5K)
Philip Morris International Inc.(PMcusip718172109)	5.6K	QoQ -0.10% (-6) YoY +26.78% (+1.2K)	All Managers (Combined)	$889.7K	0.3% ($889.7K/$341.0M)	QoQ +31.74% (-$214.4K) YoY +119.64% (+$484.6K)
CNO Financial Group, Inc.(CNOcusip12621E103)	21.3K	QoQ +0.51% (+110) YoY +21.93% (+3.8K)	All Managers (Combined)	$889.0K	0.3% ($889.0K/$341.0M)	QoQ +12.51% (+$98.9K) YoY +84.81% (+$408.0K)
PACCAR INC(PCARcusip693718108)	9.0K	QoQ +3.97% (-345) YoY +4.27% (-370)	All Managers (Combined)	$878.9K	0.3% ($878.9K/$341.0M)	QoQ -2.67% (-$24.1K) YoY -18.04% (-$193.5K)
(cusip78468R200)✕	28.3K	QoQ +0.35% (+100) YoY +0.35% (+100)	All Managers (Combined)	$870.8K	0.3% ($870.8K/$341.0M)	QoQ +0.64% (+$5.6K) YoY +0.32% (+$2.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.3K	QoQ -7.27% (-260) YoY -11.71% (-440)	All Managers (Combined)	$856.5K	0.3% ($856.5K/$341.0M)	QoQ -16.16% (-$165.2K) YoY -21.70% (-$237.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.0K	QoQ -1.49% (-60) YoY -6.28% (-265)	All Managers (Combined)	$836.8K	0.2% ($836.8K/$341.0M)	QoQ -7.66% (-$69.4K) YoY -3.31% (-$28.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.4K	QoQ +1.14% (+50) YoY +18.95% (+705)	All Managers (Combined)	$831.5K	0.2% ($831.5K/$341.0M)	QoQ +5.92% (+$46.5K) YoY +22.49% (+$152.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	12.6K	QoQ +0.25% (+32) YoY +47.76% (+4.1K)	All Managers (Combined)	$813.4K	0.2% ($813.4K/$341.0M)	QoQ +9.08% (+$67.7K) YoY +88.66% (+$382.3K)
FTI CONSULTING, INC(FCNcusip302941109)	4.8K	QoQ -5.87% (-300) YoY -5.87% (-300)	All Managers (Combined)	$788.4K	0.2% ($788.4K/$341.0M)	QoQ -19.19% (-$187.3K) YoY -26.55% (-$285.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	69.7K	QoQ -4.47% (-3.3K) YoY -9.16% (-7.0K)	All Managers (Combined)	$778.8K	0.2% ($778.8K/$341.0M)	QoQ +14.35% (-$97.8K) YoY -53.22% (-$886.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.5K	QoQ +0.10% (+13) YoY +21.32% (+2.2K)	All Managers (Combined)	$762.6K	0.2% ($762.6K/$341.0M)	QoQ +7.94% (+$56.1K) YoY +36.45% (+$203.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ +15.01% (+325) YoY +12.16% (+270)	All Managers (Combined)	$734.4K	0.2% ($734.4K/$341.0M)	QoQ +16.94% (+$106.4K) YoY +36.53% (+$196.5K)