Stock
SMHI
| Ownership Count: | 198 |
| Ownership Count: | 198 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Carlyle Group Inc. | 6.34% |
Added 1.81%
|
1,355,761 | $8,893,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Added 3.47%
|
1,354,252 | $8,883,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 0.18%
|
1,334,256 | $8,752,000.0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.0% |
Reduced 67.89%
|
1,291,207 | $18,000,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
972,117 | $6,377,000.0 |
| First Eagle Investment Management, LLC | 0.01% |
Added 58.07%
|
916,609 | $6,012,000.0 |
| BlackRock Inc. | 0.0% |
Reduced 2.95%
|
893,333 | $12,051,000.0 |
| Oppenheimer & Close, LLC | 3.34% |
Reduced 2.50%
|
566,706 | $3,717,000.0 |
| STATE STREET CORP | 0.0% |
Added 4.68%
|
544,369 | $3,571,000.0 |
| ROBOTTI ROBERT | 0.66% |
Reduced 18.98%
|
541,854 | $3,554,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.76%
|
500,037 | $3,280,000.0 |
| PRIVATE MANAGEMENT GROUP INC | 0.05% |
Reduced 3.00%
|
374,552 | $1,273,000.0 |
| THIRD AVENUE MANAGEMENT LLC | 0.23% |
No Change
|
358,074 | $1,569,000.0 |
| FIRST MANHATTAN CO. LLC. | 0.01% |
Added 40.50%
|
351,365 | $2,304,000.0 |
| FIRST MANHATTAN CO | 0.01% |
Added 47.71%
|
250,080 | $2,413,000.0 |