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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92206C870

VCIT|92206C870

Shares:4.8K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$341.0M)

OSHKOSH CORP

OSK|688239201

Shares:4.1K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$341.0M)

RELIANCE, INC.

RS|759509102

Shares:1.3K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$341.0M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:26.0K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$341.0M)

Integer Holdings Corp

ITGR|45826H109

Shares:3.1K

Value:$366.4K

% of Portfolio:0.1% ($366.4K/$341.0M)

EQT Corp

EQT|26884L109

Shares:6.8K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$341.0M)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$341.0M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:36.5K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$341.0M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:35.3K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$341.0M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:34.9K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$341.0M)

EnerSys

ENS|29275Y102

Shares:3.5K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$341.0M)

Viatris Inc

VTRS|92556V106

Shares:36.5K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$341.0M)

Invesco Bond Fund

VBF|46132L107

Shares:20.1K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$341.0M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.8K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$341.0M)

Allegiant Travel CO

ALGT|01748X102

Shares:5.8K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$341.0M)

RALPH LAUREN CORP

RL|751212101

Shares:1.3K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$341.0M)

HOME DEPOT, INC.

HD|437076102

Shares:778

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$341.0M)

CENTENE CORP

CNC|15135B101

Shares:4.6K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$341.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$341.0M)

Invesco High Income Trust II

VLT|46131F101

Shares:22.2K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	4.8K	QoQ +5.53% (+250) YoY +46.39% (+1.5K)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$341.0M)	QoQ +7.49% (+$27.2K) YoY +48.66% (+$127.5K)
OSHKOSH CORP(OSKcusip688239201)	4.1K	QoQ +0.58% (-24) YoY +40.85% (+1.2K)	All Managers (Combined)	$385.6K	0.1% ($385.6K/$341.0M)	QoQ -0.45% (-$1.8K) YoY +6.26% (+$22.7K)
RELIANCE, INC.(RScusip759509102)	1.3K	QoQ -1.52% (-20) YoY -2.26% (-30)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$341.0M)	QoQ +5.60% (-$19.9K) YoY -15.55% (-$68.9K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	26.0K	QoQ -0.32% (-85) YoY -5.73% (-1.6K)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$341.0M)	QoQ -10.16% (-$41.9K) YoY -11.50% (-$48.1K)
Integer Holdings Corp(ITGRcusip45826H109)	3.1K	QoQ 0.00% (-0) YoY -0.48% (-15)	All Managers (Combined)	$366.4K	0.1% ($366.4K/$341.0M)	QoQ -10.94% (-$45.1K) YoY +0.65% (-$2.4K)
EQT Corp(EQTcusip26884L109)	6.8K	QoQ 0.00% (+0) YoY -7.18% (-525)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$341.0M)	QoQ +15.87% (+$49.6K) YoY +33.77% (-$91.5K)
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ -0.16% (-5) YoY +6.71% (+187)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$341.0M)	QoQ +13.01% (-$41.7K) YoY +34.59% (+$93.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	36.5K	QoQ 0.00% (-0) YoY -3.43% (-1.3K)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$341.0M)	QoQ -2.34% (-$8.4K) YoY -5.50% (-$20.4K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	35.3K	QoQ +23.82% (+6.8K) YoY +126.21% (+19.7K)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$341.0M)	QoQ +27.29% (+$74.8K) YoY +132.80% (+$199.1K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	34.9K	QoQ -0.42% (-150) YoY -0.11% (-40)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$341.0M)	QoQ -0.10% (-$331) YoY -1.29% (-$4.2K)
EnerSys(ENScusip29275Y102)	3.5K	QoQ +3.23% (+110) YoY NEW(+3.5K)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$341.0M)	QoQ +2.28% (+$7.2K) YoY NEW(+$321.4K)
Viatris Inc(VTRScusip92556V106)	36.5K	QoQ +12.88% (-4.2K) YoY +240.40% (+25.8K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$341.0M)	QoQ -21.02% (-$84.7K) YoY +148.31% (+$190.0K)
Invesco Bond Fund(VBFcusip46132L107)	20.1K	QoQ 0.00% (+0) YoY +0.49% (-100)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$341.0M)	QoQ +0.19% (+$604) YoY -0.72% (-$2.3K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.8K	QoQ -1.12% (-20) YoY -4.09% (-75)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$341.0M)	QoQ +4.43% (-$12.9K) YoY +21.81% (-$54.4K)
Allegiant Travel CO(ALGTcusip01748X102)	5.8K	QoQ -9.37% (-605) YoY -16.36% (-1.1K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$341.0M)	QoQ -50.26% (-$305.4K) YoY -42.56% (-$223.9K)
RALPH LAUREN CORP(RLcusip751212101)	1.3K	QoQ -0.74% (-10) YoY -1.11% (-15)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$341.0M)	QoQ -5.14% (-$16.0K) YoY +16.25% (-$41.2K)
HOME DEPOT, INC.(HDcusip437076102)	778	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.1K	0.1% ($285.1K/$341.0M)	QoQ -5.78% (-$17.5K) YoY -4.46% (-$13.3K)
CENTENE CORP(CNCcusip15135B101)	4.6K	QoQ +1.08% (+50) YoY NEW(+4.6K)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$341.0M)	QoQ +1.30% (+$3.6K) YoY NEW(+$282.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$341.0M)	QoQ -17.96% (-$58.2K) YoY +2.60% (+$6.7K)
Invesco High Income Trust II(VLTcusip46131F101)	22.2K	QoQ -1.29% (-290) YoY -1.29% (-290)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$341.0M)	QoQ -4.62% (-$11.4K) YoY -2.58% (-$6.2K)