$240 Million is the total value of Cadent Capital Advisors, LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVE | FIVE STAR SENIOR LIVING INC | $1,574,000 | -5.9% | 273,348 | 0.0% | 0.66% | -11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $721,000 | +8.7% | 2,595 | 0.0% | 0.30% | +2.0% | |
| FICO | FAIR ISAAC CORP | $686,000 | +3.5% | 1,364 | 0.0% | 0.28% | -3.1% | |
| CSL | CARLISLE COS INC | $531,000 | +16.2% | 2,776 | 0.0% | 0.22% | +8.9% | |
| WRB | BERKLEY W R CORP | $482,000 | -1.2% | 6,470 | 0.0% | 0.20% | -7.8% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $458,000 | +6.0% | 10,591 | 0.0% | 0.19% | -1.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $431,000 | -3.1% | 2,647 | 0.0% | 0.18% | -9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $409,000 | +21.4% | 163 | 0.0% | 0.17% | +13.3% | |
| ARMK | ARAMARK | $390,000 | -1.5% | 10,479 | 0.0% | 0.16% | -8.0% | |
| BKD | BROOKDALE SR LIVING INC | $340,000 | +30.8% | 43,050 | 0.0% | 0.14% | +22.6% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $326,000 | 0.0% | 6,837 | 0.0% | 0.14% | -6.2% | |
| AAON | AAON INC | $317,000 | -10.5% | 5,062 | 0.0% | 0.13% | -15.9% | |
| ATR | APTARGROUP INC | $318,000 | -0.3% | 2,255 | 0.0% | 0.13% | -7.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $311,000 | +3.7% | 2,016 | 0.0% | 0.13% | -3.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $295,000 | +23.4% | 2,040 | 0.0% | 0.12% | +16.0% | |
| XRAY | DENTSPLY SIRONA INC | $279,000 | -1.1% | 4,414 | 0.0% | 0.12% | -7.2% | |
| RPM | RPM INTL INC | $277,000 | -3.5% | 3,129 | 0.0% | 0.12% | -9.4% | |
| MORN | MORNINGSTAR INC | $268,000 | +14.5% | 1,041 | 0.0% | 0.11% | +6.7% | |
| LII | LENNOX INTL INC | $262,000 | +12.4% | 747 | 0.0% | 0.11% | +5.8% | |
| HXL | HEXCEL CORP NEW | $258,000 | +11.7% | 4,127 | 0.0% | 0.11% | +3.9% | |
| CHH | CHOICE HOTELS INTL INC | $252,000 | +11.0% | 2,119 | 0.0% | 0.10% | +4.0% | |
| TECH | BIO-TECHNE CORP | $246,000 | +17.7% | 547 | 0.0% | 0.10% | +9.7% | |
| NDSN | NORDSON CORP | $229,000 | +10.6% | 1,043 | 0.0% | 0.10% | +3.3% | |
| MKL | MARKEL CORP | $225,000 | +3.7% | 190 | 0.0% | 0.09% | -2.1% | |
| EXAS | EXACT SCIENCES CORP | $209,000 | -5.9% | 1,685 | 0.0% | 0.09% | -12.1% | |
| IAA | IAA INC | $210,000 | -0.9% | 3,843 | 0.0% | 0.09% | -7.4% | |
| LSTR | LANDSTAR SYS INC | $203,000 | -4.2% | 1,285 | 0.0% | 0.08% | -10.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR S&P DIVID ETF | 12 | Q3 2023 | 8.2% |
| ONEOK INC NEW | 12 | Q3 2023 | 4.4% |
| ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 12 | Q3 2023 | 4.2% |
| ISHARES TRUST DJ US TECHNOLOGY | 12 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 4.0% |
| KAYNE ANDERSON ENERGY INFRSTR COM | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES INC MSCI GBL MIN VOL | 12 | Q3 2023 | 2.2% |
| PEPSICO INC | 12 | Q3 2023 | 2.3% |
View Cadent Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View Cadent Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.