News + Filings Holdings
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PWMCO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 36,650 | -145,750 | 518,000 | -7,098,000 | 0.17 | 0.00 |
Hist
| 03/31/2020 |
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HOME BANCSHARES INC
| HOMB | COM STK | 462,400 | -127,425 | 5,544,000 | -6,052,000 | 1.85 | 0.28 |
Hist
| 03/31/2020 |
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AMERICOLD REALTY TRUST
| COLD | COM | 121,750 | -147,675 | 4,161,000 | -5,327,000 | 1.39 | 0.06 |
Hist
| 03/31/2020 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 337,960 | -9,425 | 19,510,000 | -5,022,000 | 6.53 | 0.19 |
Hist
| 03/31/2020 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 90,203 | -28,033 | 3,386,000 | -4,181,000 | 1.13 | 0.12 |
Hist
| 03/31/2020 |
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SUN COMMUNITIES INC
| SUI | Common | 121,810 | -5,309 | 15,279,000 | -3,871,000 | 5.11 | 0.13 |
Hist
| 03/31/2020 |
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CASEYS GENERAL STORES INC
| CASY | Common | 96,175 | -3,720 | 12,742,000 | -3,140,000 | 4.26 | 0.26 |
Hist
| 03/31/2020 |
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KEMET CORP
| KEM | Common | 100,350 | -86,900 | 2,424,000 | -2,641,000 | 0.81 | 0.17 |
Hist
| 03/31/2020 |
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KANSAS CITY SOUTHERN
| KSU | Common | 92,400 | -1,520 | 11,780,000 | -2,634,000 | 3.94 | 0.10 |
Hist
| 03/31/2020 |
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JOHNSON & JOHNSON
| JNJ | Common | 100,300 | -3,950 | 13,152,000 | -2,055,000 | 4.40 | 0.00 |
Hist
| 03/31/2020 |
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Apple Inc.
| AAPL | Common | 49,245 | -225 | 12,523,000 | -2,004,000 | 4.19 | 0.00 |
Hist
| 03/31/2020 |
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STRYKER CORP
| SYK | Common | 15,293 | -4,775 | 2,546,000 | -1,667,000 | 0.85 | 0.00 |
Hist
| 03/31/2020 |
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FIRST COMMUNITY CORP /SC/
| FCCO | COM | 276,100 | -550 | 4,340,000 | -1,638,000 | 1.45 | 3.70 |
Hist
| 03/31/2020 |
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KROGER CO
| KR | Common | 110,550 | -59,975 | 3,330,000 | -1,614,000 | 1.11 | 0.01 |
Hist
| 03/31/2020 |
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Thermon Group Holdings, Inc.
| THR | COMMON STOCK | 79,000 | -6,000 | 1,191,000 | -1,087,000 | 0.40 | 0.24 |
Hist
| 03/31/2020 |
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Berkshire Hathaway Inc. Class A
| | Common | 2,720 | -676 | 2,720,000 | -676,000 | 0.91 | |
Hist
| 03/31/2020 |
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FIFTH THIRD BANCORP
| FITB | Common | 18,800 | -241 | 284,000 | -306,000 | 0.10 | 0.00 |
Hist
| 03/31/2020 |
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