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Latest Uncommon Cents Investing LLC Stock Portfolio

$326Million

Equity Portfolio Value

Last Reported on: 19 Apr, 2024

About Uncommon Cents Investing LLC and it’s 13F Hedge Fund Stock Holdings

Uncommon Cents Investing LLC is a hedge fund based in Janesville, WI. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.4 Millions. In it's latest 13F Holdings report, Uncommon Cents Investing LLC reported an equity portfolio of $302.1 Millions as of 31 Dec, 2023.

The top stock holdings of Uncommon Cents Investing LLC are MSFT, , KR. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ASA GOLD AND PRECIOUS MTLS L.

The fund managers got completely rid off BUNGE LIMITED (BG) and BROOKFIELD REAL ASSETS INCOM stocks. They significantly reduced their stock positions in ALLIANT ENERGY CORP (LNT), GRAINGER W W INC (GWW) and NUTRIEN LTD. Uncommon Cents Investing LLC opened new stock positions in BUNGE GLOBAL SA, UNIVERSAL HLTH SVCS INC (UHS) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to CNA FINL CORP (CNA), CATERPILLAR INC (CAT) and MUELLER INDS INC (MLI).

New Buys

Ticker	$ Bought
SOLVENTUM CORP	426,689
RALPH LAUREN CORP	253,476
EVERGY INC	217,790
EATON VANCE TAX-MANAGED DIVE	138,730
VIATRIS INC	128,116

New stocks bought by Uncommon Cents Investing LLC

Additions

Ticker	% Inc.
WALMART INC	203
TEMPLETON EMERGING MKTS INCO	50.74
OSHKOSH CORP	29.91
3M CO	26.81
DANAHER CORPORATION	25.88
TEMPLETON EMERGING MKTS FD	23.58
WESTERN ASSET EMERGING MKTS	20.93
EVEREST GROUP LTD	19.66

Additions to existing portfolio by Uncommon Cents Investing LLC

Reductions

Ticker	% Reduced
WESTERN ASSET HIGH INCOME OP	-10.1
HOME DEPOT INC	-6.04
BLACKROCK CORPOR HI YLD FD I	-5.72
EQT CORP	-4.26
DISNEY WALT CO	-4.12
PPG INDS INC	-3.33
FORTUNE BRANDS INNOVATIONS I	-3.25
AMN HEALTHCARE SVCS INC	-2.79

Uncommon Cents Investing LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Uncommon Cents Investing LLC

Current Stock Holdings of Uncommon Cents Investing LLC

Last Reported on: 19 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.56	10,616	1,820,470	REDUCED	-2.75
ADM	ARCHER DANIELS MIDLAND CO	1.72	89,310	5,609,560	ADDED	8.27
AEM	AGNICO EAGLE MINES LTD	0.38	20,930	1,248,470	ADDED	9.55
AFL	AFLAC INC	0.57	21,810	1,872,610	REDUCED	-1.4
ALB	ALBEMARLE CORP	0.40	9,790	1,289,740	REDUCED	-1.61
ALG	ALAMO GROUP INC	0.51	7,280	1,662,240	UNCHANGED	0.00
ALGT	ALLEGIANT TRAVEL CO	0.16	6,995	526,094	UNCHANGED	0.00
ALL	ALLSTATE CORP	1.19	22,475	3,888,400	REDUCED	-0.51
AMN	AMN HEALTHCARE SVCS INC	0.13	6,892	430,819	REDUCED	-2.79
APD	AIR PRODS & CHEMS INC	0.16	2,220	537,839	REDUCED	-0.45
AUB	ATLANTIC UN BANKSHARES CORP	0.18	16,485	582,085	UNCHANGED	0.00
BA	BOEING CO	0.52	8,851	1,708,150	ADDED	0.49
BAC	BANK AMERICA CORP	0.29	24,766	939,127	ADDED	0.21
BEN	FRANKLIN RESOURCES INC	1.46	169,755	4,771,810	ADDED	0.53
BG	BUNGE GLOBAL SA	1.05	33,560	3,440,570	ADDED	2.76
BHE	BENCHMARK ELECTRS INC	0.11	12,360	370,924	ADDED	4.48
BIIB	BIOGEN INC	0.32	4,860	1,047,960	ADDED	7.76
BIL	SPDR SER TR	0.27	28,155	868,019	REDUCED	-2.07
BKH	BLACK HILLS CORP	0.18	10,710	584,766	ADDED	2.00
BLK	BLACKROCK INC	0.17	650	541,905	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.17	10,305	558,840	ADDED	13.93
BNDW	VANGUARD SCOTTSDALE FDS	0.17	7,244	560,034	REDUCED	-1.36
BNDW	VANGUARD SCOTTSDALE FDS	0.08	3,255	262,060	REDUCED	-1.36
BOND	PIMCO ETF TR	1.69	54,858	5,515,420	ADDED	0.35
BTI	BRITISH AMERN TOB PLC	0.56	60,222	1,836,770	ADDED	0.07
CACI	CACI INTL INC	0.12	1,080	409,136	REDUCED	-0.46
CAT	CATERPILLAR INC	0.34	3,040	1,113,950	REDUCED	-0.98
CEG	CONSTELLATION ENERGY CORP	0.42	7,389	1,365,860	REDUCED	-1.1
CMCSA	COMCAST CORP NEW	0.98	74,238	3,218,220	ADDED	2.58
CMI	CUMMINS INC	0.18	2,055	605,506	REDUCED	-0.24
CNA	CNA FINL CORP	0.25	18,005	817,787	REDUCED	-0.17
CNO	CNO FINL GROUP INC	0.15	17,505	481,037	ADDED	3.64
CNQ	CANADIAN NAT RES LTD	0.10	4,095	312,530	REDUCED	-0.61
COF	CAPITAL ONE FINL CORP	0.20	4,330	644,694	UNCHANGED	0.00
COP	CONOCOPHILLIPS	2.18	55,864	7,110,370	REDUCED	-1.44
CSCO	CISCO SYS INC	1.08	70,756	3,531,430	ADDED	0.14
CTRA	COTERRA ENERGY INC	0.13	15,040	419,315	REDUCED	-1.64
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.17	7,660	561,401	REDUCED	-1.73
CVS	CVS HEALTH CORP	0.82	33,585	2,678,740	ADDED	0.25
CVX	CHEVRON CORP NEW	0.64	13,271	2,093,370	ADDED	5.07
DHR	DANAHER CORPORATION	0.19	2,505	625,549	ADDED	25.88
DIS	DISNEY WALT CO	0.39	10,334	1,264,470	REDUCED	-4.12
DUK	DUKE ENERGY CORP NEW	0.08	2,783	269,144	ADDED	1.09
ELV	ELEVANCE HEALTH INC	0.57	3,598	1,865,710	ADDED	1.35
EME	EMCOR GROUP INC	1.04	9,695	3,395,190	REDUCED	-1.67
EQT	EQT CORP	0.08	7,305	270,796	REDUCED	-4.26
EVRG	EVERGY INC	0.07	4,080	217,790	NEW
EXC	EXELON CORP	0.29	25,585	961,228	ADDED	0.12
F	FORD MTR CO DEL	0.06	13,640	181,139	UNCHANGED	0.00
FBHS	FORTUNE BRANDS INNOVATIONS I	0.08	2,975	251,893	REDUCED	-3.25
FBIZ	FIRST BUSINESS FINL SVCS INC	0.42	36,380	1,364,250	ADDED	0.34
FCN	FTI CONSULTING INC	0.33	5,105	1,073,530	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.42	22,720	1,354,570	REDUCED	-0.76
FMS	FRESENIUS MEDICAL CARE AG	0.23	38,810	748,257	ADDED	8.05
GD	GENERAL DYNAMICS CORP	0.33	3,835	1,083,350	REDUCED	-0.26
GE	GENERAL ELECTRIC CO	1.09	20,362	3,574,140	REDUCED	-0.42
GNTX	GENTEX CORP	0.29	26,030	940,204	UNCHANGED	0.00
GOLD	BARRICK GOLD CORP	0.61	119,030	1,980,660	REDUCED	-0.2
GOOG	ALPHABET INC	0.14	3,074	463,959	ADDED	0.46
GOOG	ALPHABET INC	0.08	1,700	258,842	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.19	1,460	609,827	UNCHANGED	0.00
GTES	GATES INDL CORP PLC	0.11	19,980	353,846	ADDED	11.4
GWW	GRAINGER W W INC	0.16	516	524,927	REDUCED	-0.77
HD	HOME DEPOT INC	0.09	778	298,441	REDUCED	-6.04
HIG	HARTFORD FINL SVCS GROUP INC	1.12	35,560	3,664,460	REDUCED	-0.88
HON	HONEYWELL INTL INC	0.26	4,217	865,539	REDUCED	-0.71
HRL	HORMEL FOODS CORP	0.35	32,900	1,147,880	UNCHANGED	0.00
IBKR	INTERACTIVE BROKERS GROUP IN	0.58	16,860	1,883,430	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.48	8,248	1,575,040	ADDED	7.35
INGR	INGREDION INC	0.45	12,645	1,477,570	REDUCED	-0.32
IP	INTERNATIONAL PAPER CO	1.01	84,860	3,311,240	ADDED	0.71
ITGR	INTEGER HLDGS CORP	0.11	3,120	364,042	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	1.45	17,640	4,733,340	REDUCED	-0.37
JBHT	HUNT J B TRANS SVCS INC	0.25	4,150	826,888	ADDED	2.98
JCI	JOHNSON CTLS INTL PLC	0.43	21,368	1,395,760	ADDED	0.31
JNJ	JOHNSON & JOHNSON	1.36	28,074	4,441,100	REDUCED	-0.71
JPM	JPMORGAN CHASE & CO	1.64	26,793	5,366,640	REDUCED	-0.55
KHC	KRAFT HEINZ CO	0.78	69,400	2,560,860	ADDED	2.13
KMI	KINDER MORGAN INC DEL	0.32	56,195	1,030,620	REDUCED	-0.39
KR	KROGER CO	2.98	170,415	9,735,810	REDUCED	-0.55
LECO	LINCOLN ELEC HLDGS INC	0.19	2,475	632,214	UNCHANGED	0.00
LKFN	LAKELAND FINL CORP	0.33	16,076	1,066,130	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORP	0.13	8,554	431,122	UNCHANGED	0.00
LOPE	GRAND CANYON ED INC	0.08	1,830	249,264	REDUCED	-2.66
LOW	LOWES COS INC	0.22	2,865	729,801	ADDED	0.17
MAIN	MAIN STR CAP CORP	0.20	13,865	655,953	ADDED	14.54
MAN	MANPOWERGROUP INC WIS	0.48	20,180	1,566,780	ADDED	3.51
MDT	MEDTRONIC PLC	0.82	30,808	2,684,920	ADDED	2.94
MET	METLIFE INC	0.39	17,359	1,286,480	REDUCED	-0.23
MLI	MUELLER INDS INC	1.06	64,125	3,458,260	REDUCED	-1.32
MLR	MILLER INDS INC TENN	1.05	68,252	3,419,450	REDUCED	-0.18
MMM	3M CO	0.81	24,834	2,634,140	ADDED	26.81
MOS	MOSAIC CO NEW	0.13	13,500	438,210	ADDED	3.17
MRK	MERCK & CO INC	1.49	36,923	4,871,990	REDUCED	-0.91
MSFT	MICROSOFT CORP	4.19	32,542	13,691,100	REDUCED	-1.34
MTN	VAIL RESORTS INC	0.53	7,730	1,722,480	UNCHANGED	0.00
NDSN	NORDSON CORP	0.89	10,588	2,906,830	REDUCED	-0.09
NEM	NEWMONT CORP	0.17	15,845	567,885	ADDED	4.42
NPK	NATIONAL PRESTO INDS INC	0.53	20,530	1,720,410	REDUCED	-0.27
NSC	NORFOLK SOUTHN CORP	2.04	26,125	6,658,480	REDUCED	-0.51
NTR	NUTRIEN LTD	0.15	9,180	498,566	ADDED	1.05
NUE	NUCOR CORP	1.31	21,710	4,296,410	REDUCED	-2.49
ORCL	ORACLE CORP	1.17	30,440	3,823,570	REDUCED	-1.06
ORI	OLD REP INTL CORP	0.74	78,735	2,418,740	REDUCED	-0.06
OSK	OSHKOSH CORP	0.11	2,910	362,906	ADDED	29.91
PCAR	PACCAR INC	0.33	8,656	1,072,390	REDUCED	-0.97
PEBO	PEOPLES BANCORP INC	0.33	36,865	1,091,570	REDUCED	-1.48
PEP	PEPSICO INC	0.20	3,737	654,012	UNCHANGED	0.00
PFE	PFIZER INC	0.65	76,403	2,120,180	ADDED	0.48
PG	PROCTER AND GAMBLE CO	0.24	4,810	780,422	ADDED	0.1
PLAB	PHOTRONICS INC	0.70	80,960	2,292,790	REDUCED	-1.23
PLXS	PLEXUS CORP	0.32	11,005	1,043,490	REDUCED	-0.14
PM	PHILIP MORRIS INTL INC	0.12	4,421	405,052	ADDED	3.75
PNR	PENTAIR PLC	0.90	34,582	2,954,730	REDUCED	-1.08
PPG	PPG INDS INC	0.65	14,700	2,130,030	REDUCED	-3.33
PSX	PHILLIPS 66	0.18	3,697	603,868	ADDED	0.41
RGLD	ROYAL GOLD INC	0.43	11,470	1,397,160	UNCHANGED	0.00
RHI	ROBERT HALF INC.	0.30	12,190	966,423	REDUCED	-0.41
RIO	RIO TINTO PLC	1.10	56,265	3,586,330	ADDED	0.31
RL	RALPH LAUREN CORP	0.08	1,350	253,476	NEW
ROK	ROCKWELL AUTOMATION INC	0.34	3,755	1,093,940	ADDED	0.13
RRX	REGAL REXNORD CORPORATION	0.26	4,670	841,067	UNCHANGED	0.00
RS	RELIANCE INC	0.14	1,325	442,788	REDUCED	-2.21
RTX	RTX CORPORATION	1.70	57,010	5,560,180	REDUCED	-0.06
SCHW	SCHWAB CHARLES CORP	0.33	14,872	1,075,840	UNCHANGED	0.00
SCWO	374WATER INC	0.07	180,000	226,800	UNCHANGED	0.00
STRL	STERLING INFRASTRUCTURE INC	0.46	13,500	1,489,180	REDUCED	-2.35
T	AT&T INC	0.16	29,000	510,400	ADDED	2.6
TFC	TRUIST FINL CORP	0.13	11,195	436,381	REDUCED	-1.32
TGT	TARGET CORP	1.15	21,268	3,768,940	ADDED	0.62
THG	HANOVER INS GROUP INC	0.24	5,660	770,722	REDUCED	-0.18
TKR	TIMKEN CO	0.68	25,410	2,221,600	ADDED	0.06
TPR	TAPESTRY INC	0.41	28,305	1,343,920	ADDED	1.83
TXN	TEXAS INSTRS INC	0.18	3,410	594,056	UNCHANGED	0.00
TXT	TEXTRON INC	0.22	7,555	724,751	ADDED	10.94
UHS	UNIVERSAL HLTH SVCS INC	0.21	3,720	678,751	ADDED	7.83
UNH	UNITEDHEALTH GROUP INC	0.35	2,310	1,142,760	UNCHANGED	0.00
USB	US BANCORP DEL	0.07	4,817	215,320	UNCHANGED	0.00
VLGEA	VILLAGE SUPER MKT INC	0.28	31,825	910,513	REDUCED	-0.7
VTRS	VIATRIS INC	0.04	10,730	128,116	NEW
VZ	VERIZON COMMUNICATIONS INC	0.55	42,606	1,787,750	ADDED	0.98
WBA	WALGREENS BOOTS ALLIANCE INC	0.51	76,758	1,664,880	REDUCED	-0.03
WFC	WELLS FARGO CO NEW	2.25	126,629	7,339,420	REDUCED	-0.67
WH	WYNDHAM HOTELS & RESORTS INC	0.12	5,108	392,039	UNCHANGED	0.00
WLY	WILEY JOHN & SONS INC	0.44	37,955	1,447,220	ADDED	0.05
WMB	WILLIAMS COS INC	0.33	27,625	1,076,550	ADDED	2.41
WMT	WALMART INC	0.41	22,231	1,337,640	ADDED	203
WPM	WHEATON PRECIOUS METALS CORP	0.12	8,555	403,197	UNCHANGED	0.00
WY	WEYERHAEUSER CO MTN BE	2.07	187,879	6,746,740	REDUCED	-0.5
XOM	EXXON MOBIL CORP	0.97	27,281	3,171,140	ADDED	0.48
ZBH	ZIMMER BIOMET HOLDINGS INC	0.88	21,736	2,868,650	REDUCED	-0.28
	ASA GOLD AND PRECIOUS MTLS L	2.57	546,519	8,394,530	REDUCED	-0.45
	BERKSHIRE HATHAWAY INC DEL	1.65	12,811	5,387,280	ADDED	0.18
	TRI CONTL CORP	1.58	167,959	5,173,120	REDUCED	-0.45
	ADAMS DIVERSIFIED EQUITY FD	1.17	195,447	3,815,120	REDUCED	-0.28
	TEMPLETON DRAGON FD INC	1.15	478,461	3,760,700	ADDED	0.3
	WESTERN ASSET HIGH YIELD DEF	1.12	304,855	3,646,070	REDUCED	-0.42
	ALLIANCEBERNSTEIN GLOBAL HIG	0.92	283,140	3,006,950	ADDED	3.86
	EUROPEAN EQUITY FD INC	0.83	305,063	2,718,110	ADDED	1.58
	NEW GERMANY FD INC	0.82	308,220	2,684,600	ADDED	0.46
	NEUBERGER BERMAN HIGH YIELD	0.46	184,919	1,490,450	ADDED	0.03
	ADAM NAT RES FD INC	0.44	62,483	1,440,860	REDUCED	-1.93
	EVEREST GROUP LTD	0.42	3,439	1,367,000	ADDED	19.66
	ABRDN EMRG MKTS EQTY INCM FD	0.42	269,411	1,360,530	ADDED	3.49
	CENTRAL SECS CORP	0.36	28,506	1,190,700	ADDED	0.26
	FRANKLIN UNVL TR	0.34	164,674	1,093,440	ADDED	2.38
	CENTRAL & EASTERN EUROPE FD	0.23	80,508	766,436	UNCHANGED	0.00
	SWISS HELVETIA FD INC	0.22	89,644	710,875	UNCHANGED	0.00
	TEMPLETON EMERGING MKTS FD	0.21	57,342	684,663	ADDED	23.58
	GE HEALTHCARE TECHNOLOGIES I	0.20	7,085	644,097	REDUCED	-0.37
	BLACKROCK CR ALLOCATION INCO	0.17	50,866	543,755	ADDED	1.65
	GENERAL AMERN INVS CO INC	0.15	10,829	503,657	UNCHANGED	0.00
	INSIGHT SELECT INCOME FD	0.14	27,780	458,092	ADDED	0.91
	SOLVENTUM CORP	0.13	6,135	426,689	NEW
	ROYCE VALUE TR INC	0.13	27,574	418,303	ADDED	0.13
	BLACKROCK CORPOR HI YLD FD I	0.11	37,810	370,160	REDUCED	-5.72
	FISERV INC	0.10	2,100	335,622	UNCHANGED	0.00
	ALLSPRING MULTI SECTOR INCOM	0.10	34,950	326,084	REDUCED	-0.57
	INVESCO BD FD	0.10	20,010	313,156	UNCHANGED	0.00
	INVESCO HIGH INCOME TR II	0.07	22,455	240,944	UNCHANGED	0.00
	WESTERN ASSET EMERGING MKTS	0.05	15,600	149,916	ADDED	20.93
	EATON VANCE TAX-MANAGED DIVE	0.04	10,384	138,730	NEW
	FIRST TR HIGH INCOME LONG /	0.04	11,025	131,528	ADDED	0.92
	TEMPLETON EMERGING MKTS INCO	0.03	20,350	110,500	ADDED	50.74
	WESTERN ASSET HIGH INCOME OP	0.03	25,827	100,725	REDUCED	-10.1