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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92206C409

Shares:6.3K

Value:$500.9K

% of Portfolio:0.1% ($500.9K/$341.0M)

REGAL REXNORD CORP

RRX|758750103

Shares:4.4K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$341.0M)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$489.1K

% of Portfolio:0.1% ($489.1K/$341.0M)

Gates Industrial Corp plc

GTES|G39108108

Shares:25.9K

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$341.0M)

BIOGEN INC.

BIIB|09062X103

Shares:3.5K

Value:$472.8K

% of Portfolio:0.1% ($472.8K/$341.0M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:15.1K

Value:$470.7K

% of Portfolio:0.1% ($470.7K/$341.0M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:9.3K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$341.0M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.5K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$341.0M)

FISERV INC

FI|337738108

Shares:2.1K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$341.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$341.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:14.1K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$341.0M)

Phillips 66

PSX|718546104

Shares:3.5K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$341.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:14.6K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$341.0M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:34.2K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$341.0M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.6K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$341.0M)

Evergy, Inc.

EVRG|30034W106

Shares:5.8K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$341.0M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:73.8K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$341.0M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.1K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$341.0M)

MOSAIC CO

MOS|61945C103

Shares:14.5K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$341.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:395

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	6.3K	QoQ +0.39% (+25) YoY -12.41% (-899)	All Managers (Combined)	$500.9K	0.1% ($500.9K/$341.0M)	QoQ +1.59% (+$7.9K) YoY -10.56% (-$59.2K)
REGAL REXNORD CORP(RRXcusip758750103)	4.4K	QoQ -4.04% (-185) YoY -6.10% (-285)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$341.0M)	QoQ -29.58% (-$209.7K) YoY -40.64% (-$341.8K)
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ -1.80% (-60) YoY -12.71% (-475)	All Managers (Combined)	$489.1K	0.1% ($489.1K/$341.0M)	QoQ -3.17% (-$16.0K) YoY -25.21% (-$164.9K)
Gates Industrial Corp plc(GTEScusipG39108108)	25.9K	QoQ -0.01% (-5) YoY +29.87% (+6.0K)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$341.0M)	QoQ -10.51% (-$56.2K) YoY +35.01% (+$123.9K)
BIOGEN INC.(BIIBcusip09062X103)	3.5K	QoQ -0.28% (-10) YoY -28.90% (-1.4K)	All Managers (Combined)	$472.8K	0.1% ($472.8K/$341.0M)	QoQ -10.77% (-$57.1K) YoY -54.88% (-$575.2K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	15.1K	QoQ -5.10% (-814) YoY -8.30% (-1.4K)	All Managers (Combined)	$470.7K	0.1% ($470.7K/$341.0M)	QoQ -21.99% (-$132.7K) YoY -19.13% (-$111.4K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	9.3K	QoQ -9.70% (-1.0K) YoY -14.05% (-1.5K)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$341.0M)	QoQ -10.83% (-$57.0K) YoY -6.92% (-$34.9K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$341.0M)	QoQ +0.90% (+$4.2K) YoY -25.94% (-$164.0K)
FISERV INC(FIcusip337738108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$341.0M)	QoQ +7.50% (+$32.4K) YoY +38.17% (+$128.1K)
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ 0.00% (-0) YoY -4.39% (-135)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$341.0M)	QoQ -18.30% (-$101.9K) YoY -2.04% (-$9.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	14.1K	QoQ 0.00% (-0) YoY -57.08% (-18.8K)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$341.0M)	QoQ -1.37% (-$6.1K) YoY -61.94% (-$711.0K)
Phillips 66(PSXcusip718546104)	3.5K	QoQ -3.92% (-141) YoY -6.65% (-246)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$341.0M)	QoQ +4.12% (-$16.9K) YoY -29.43% (-$177.7K)
Coterra Energy Inc.(CTRAcusip127097103)	14.6K	QoQ -1.36% (-202) YoY -3.00% (-452)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$341.0M)	QoQ +11.61% (-$43.9K) YoY +0.54% (-$2.3K)
KKR Income Opportunities Fund(KIOcusip48249T106)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$341.0M)	QoQ NEW(+$420.7K) YoY NEW(+$420.7K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.6K	QoQ -1.22% (-57) YoY -9.72% (-497)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$341.0M)	QoQ -11.29% (-$53.1K) YoY +6.45% (-$25.3K)
Evergy, Inc.(EVRGcusip30034W106)	5.8K	QoQ -1.68% (-100) YoY +43.13% (+1.8K)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$341.0M)	QoQ +10.13% (-$37.1K) YoY +84.88% (+$184.9K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	73.8K	QoQ +35.15% (+19.2K) YoY +262.80% (+53.5K)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$341.0M)	QoQ +41.74% (+$117.0K) YoY +259.46% (+$286.7K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.1K	QoQ -2.72% (-30) YoY -0.92% (-10)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$341.0M)	QoQ -11.66% (-$51.9K) YoY -4.04% (-$16.5K)
MOSAIC CO(MOScusip61945C103)	14.5K	QoQ +5.48% (+753) YoY +7.35% (-993)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$341.0M)	QoQ +15.90% (+$53.7K) YoY -10.66% (-$46.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	395	QoQ -8.77% (-38) YoY -23.44% (-121)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$341.0M)	QoQ -14.50% (-$66.2K) YoY -25.66% (-$134.7K)