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| Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 WZ |
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data |
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| Holdings
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19 |
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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 |
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$99.49 |
$350,749,000 |
3,487,265 |
4.36% |
61,829,000 |
0 |
0.624 |
Asset Management |
|
|
MKL |
Markel Corp |
15 |
- |
$1,599.84 |
$112,422,000 |
73,890 |
1.4% |
7,506,000 |
0 |
0.536 |
Property & Casualty I... |
|
|
THR |
Thermon Group Holdings, Inc. |
28 |
- |
$30.50 |
$73,465,000 |
2,245,254 |
0.91% |
337,000 |
0 |
6.763 |
Diversified Machinery |
|
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HLS |
Encompass Health Corp |
47 |
- |
$85.88 |
$50,614,000 |
612,903 |
0.63% |
9,721,000 |
0 |
0.624 |
Hospitals |
|
|
MSM |
MSC Industrial Direct Co Inc |
87 |
- |
$85.10 |
$24,444,000 |
251,901 |
0.3% |
-1,063,000 |
0 |
0.55 |
Industrial Equipment ... |
|
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ITW |
Illinois Tool Works Inc |
99 |
- |
$240.97 |
$20,274,000 |
75,557 |
0.25% |
483,000 |
0 |
0.024 |
Diversified Machinery |
|
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IEX |
Idex Corp |
104 |
- |
$203.40 |
$18,763,000 |
76,892 |
0.23% |
2,069,000 |
0 |
0.102 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$99.41 |
$18,759,000 |
188,972 |
0.23% |
1,852,000 |
0 |
0.044 |
N/A |
|
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SHW |
Sherwin Williams Co |
107 |
- |
$304.06 |
$18,183,000 |
52,350 |
0.23% |
1,855,000 |
0 |
0.02 |
General Building Mate... |
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ECL |
Ecolab Inc |
109 |
- |
$240.52 |
$16,814,000 |
72,821 |
0.21% |
2,370,000 |
0 |
0.026 |
Cleaning Products |
|
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OMC |
Omnicom Group Inc |
112 |
- |
$90.96 |
$16,020,000 |
165,561 |
0.2% |
1,697,000 |
0 |
0.077 |
Advertising Agencies |
|
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ROK |
Rockwell Automation Inc |
115 |
- |
$255.26 |
$15,526,000 |
53,295 |
0.19% |
-1,021,000 |
0 |
0.046 |
Conglomerates |
|
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USB |
US Bancorp Delaware |
117 |
- |
$39.02 |
$15,180,000 |
339,607 |
0.19% |
482,000 |
0 |
0.022 |
Domestic Regional Banks |
|
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MKC |
McCormick & Co Inc |
118 |
- |
$69.22 |
$15,179,000 |
197,621 |
0.19% |
1,658,000 |
0 |
0.079 |
Processed & Packaged ... |
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VZ |
Verizon Communications Inc |
143 |
- |
$41.33 |
$7,147,000 |
170,331 |
0.09% |
726,000 |
0 |
0.004 |
Telecom Services - Do... |
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GIL |
Gildan Activewear Inc (USA) |
205 |
- |
$38.20 |
$87,000 |
1,272 |
0% |
14,000 |
0 |
0.001 |
Textile - Apparel Clo... |
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HPE |
Hewlett Packard Enterprise Co |
207 |
- |
$19.59 |
$43,000 |
2,399 |
0% |
2,000 |
0 |
0 |
N/A |
|
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NEM |
Newmont Mining Corp |
214 |
- |
$42.50 |
$25,000 |
701 |
0% |
-4,000 |
0 |
0 |
Gold |
|
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MELI |
Mercadolibre Inc |
215 |
- |
$1,621.09 |
$24,000 |
16 |
0% |
-1,000 |
0 |
0 |
Business Services |
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