Titelia

Holdings of Uncommon Cents Investing LLC

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Net assets
-
Positions
191 in 3 countries
Top ten
21.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Walt Disney Co/The 10,5171M $
102AT&T Inc 33,025957.4K $
103Philip Morris International Inc 5,756951.7K $
104Procter & Gamble Co/The 6,525942.5K $
105Blackrock Inc 975937.7K $
106Benchmark Electronics Inc 16,645933.1K $
107MAIN STREET CAPITAL CORP 17,352919K $
108Fresenius Medical Care AG 40,495913.6K $
109Hanover Insurance Group Inc/The 5,125888.4K $
110Lowe's Cos Inc 3,725880.1K $
111Lakeland Financial Corp 15,266875.9K $
112CNO Financial Group Inc 21,290874.2K $
113SPDR SERIES TRUST 28,178867.3K $
114Alphabet Inc 2,989859.5K $
115Honeywell International Inc 3,797858.2K $
116Universal Health Services Inc 4,744849K $
117Alliant Energy Corp 11,824848.5K $
118Regal Rexnord Corp 4,320809K $
119Freeport-McMoRan Inc 13,580798.2K $
120Black Hills Corp 11,355788.2K $
121FTI Consulting Inc 4,440784.9K $
122Bristol-Myers Squibb Co 12,643766.8K $
123Danaher Corp 3,939746.8K $
124Air Products and Chemicals Inc 2,515730.6K $
125Hershey Co/The 3,510729.7K $
126Textron Inc 8,246722K $
127Southern Copper Corp 4,121709.1K $
128UnitedHealth Group Inc 2,490673.8K $
129United Parcel Service Inc 6,743663.4K $
130EnerSys 3,775655.8K $
131Truist Financial Corp 13,895638.8K $
132Phillips 66 3,382616.1K $
133BHP Group Ltd 8,415612.1K $
134Vanguard Short-Term Corporate Bond ETF 7,614603.6K $
135Oshkosh Corp 4,081600.8K $
136ManpowerGroup Inc 20,180594.5K $
137EQT Corp 9,290591.2K $
138Lincoln Electric Holdings Inc 2,325579.1K $
139CACI International Inc 1,039565.1K $
140Texas Instruments Inc 2,900563K $
141GENERAL AMERICAN INVESTORS COMPANY INC 9,507555.9K $
142Solventum Corp 8,502555.2K $
143Primoris Services Corp 3,760537.8K $
144Cognizant Technology Solutions Corp 8,685532.8K $
145VIATRIS INC 38,705522.9K $
146Biogen Inc 2,779509.5K $
147Atlantic Union Bankshares Corp 14,015500.9K $
148TOTAL RETURN SECURITIES FUND 84,372500.3K $
149Alphabet Inc 1,740499.1K $
150Gentex Corp 22,820498.6K $
151Duke Energy Corp 3,774494.2K $
152Schwab U.S. Large-Cap ETF 19,236493.2K $
153Mosaic Co/The 19,320492.7K $
154Coterra Energy Inc 13,930489.5K $
155PepsiCo Inc 3,135486.8K $
156Evergy Inc 5,810476K $
157BLACKROCK CREDIT ALLOCATION INCOME TRUST 46,633471K $
158GE HealthCare Technologies Inc 6,586468.8K $
159Ralph Lauren Corp 1,300447.2K $
160Allegiant Travel Co 5,515446.9K $
161Permian Resources Corp 19,515416.1K $
162Corning Inc 2,905395K $
163Royce Small-Cap Trust Inc 23,774394.7K $
164KKR INCOME OPPORTUNITIES FUND 33,085363.9K $
165INVESCO BOND FUND 24,210363.2K $
166Wyndham Hotels & Resorts Inc 4,443360.9K $
167Reliance Inc 1,180358.6K $
168Hormel Foods Corp 15,020340.2K $
169General Mills Inc 9,020335.7K $
170ALLSPRING MULTI-SECTOR INCOME FUND 36,325327.3K $
171WW Grainger Inc 287313.1K $
172American International Group Inc 4,150312.3K $
173Grand Canyon Education Inc 1,730294.2K $
174Home Depot Inc/The 782257.2K $
175BLACKROCK CORE BOND TRUST 27,481251.7K $
176US Bancorp 4,817250.5K $
177Corteva Inc 2,990250.3K $
178Vanguard Total Stock Market ETF 778249.6K $
179Integer Holdings Corp 2,760242.9K $
180Robert Half Inc 9,490241K $
181Meta Platforms Inc 415237.4K $
182SPDR S&P 500 ETF TRUST 361235K $
183EXPAND ENERGY CORP 1,920210.8K $
184DXP Enterprises Inc/TX 1,500209.6K $
185PGIM Global High Yield Fund, Inc. 14,715171.4K $
186Eaton Vance Tax-Managed Diversified Equity Income Fund 10,384143.2K $
187Ford Motor Co 10,517121.4K $
188abrdn Income Credit Strategies 19,33398.6K $
189Western Asset High Income Opportunity Fund Inc. 26,32795.6K $
190374WATER INC 18,20051.7K $
191Neuberger High Yield Strategie 181,1621.4K $

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Sector breakdown

  • Industrials 15.5 %
  • Financials 12.1 %
  • Materials 8.1 %
  • Consumer staples 7.7 %
  • Technology 7.1 %
  • Health care 6.6 %
  • Energy 4.9 %
  • Communication 2.2 %
  • Consumer discretionary 2.1 %
  • Utilities 1.3 %
  • Unattributed 32.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • United Kingdom 0.9 %
  • Australia 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States189370.4M $98.95 %
2United Kingdom13.3M $0.88 %
3Australia1612.1K $0.16 %
Cite this page

Titelia. "Holdings of Uncommon Cents Investing LLC". https://titelia.com/en/funds/US13F1729754