Mraz, Amerine & Associates, Inc. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$368.9B
Holdings
175
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDWTIDEWATER INC NEW | 42,870 | $517.0M | 0.14% | |
| 102 | TAT&T INC | 17,332 | $499.0M | 0.14% | |
| 103 | AMRALPHA METALLURGICAL RESOUR I | 19,368 | $496.0M | 0.13% | |
| 104 | CMCSACOMCAST CORP NEW | 8,511 | $485.0M | 0.13% | |
| 105 | CLFCLEVELAND-CLIFFS INC NEW | 22,106 | $477.0M | 0.13% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 16,261 | $475.0M | 0.13% | |
| 107 | GNKGENCO SHIPPING & TRADING LTD | 24,488 | $462.0M | 0.13% | |
| 108 | GBDCGOLUB CAP BDC INC | 28,066 | $433.0M | 0.12% | |
| 109 | BXBLACKSTONE GROUP INC | 4,380 | $425.0M | 0.12% | |
| 110 | VALVALARIS LIMITED | 14,698 | $424.0M | 0.11% | |
| 111 | INTCINTEL CORP | 7,425 | $417.0M | 0.11% | |
| 112 | SOSOUTHERN CO | 6,890 | $417.0M | 0.11% | |
| 113 | FNFFIDELITY NATIONAL FINANCIAL | 9,313 | $405.0M | 0.11% | |
| 114 | ZTSZOETIS INC | 2,170 | $404.0M | 0.11% | |
| 115 | OECORION ENGINEERED CARBONS S A | 21,180 | $402.0M | 0.11% | |
| 116 | NTRNUTRIEN LTD | 6,594 | $400.0M | 0.11% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 5,737 | $386.0M | 0.10% | |
| 118 | CSCOCISCO SYS INC | 7,259 | $385.0M | 0.10% | |
| 119 | GDGENERAL DYNAMICS CORP | 2,028 | $382.0M | 0.10% | |
| 120 | OFGOFG BANCORP | 17,200 | $380.0M | 0.10% | |
| 121 | VTVVANGUARD INDEX FDS | 2,702 | $371.0M | 0.10% | |
| 122 | VEAVANGUARD TAX-MANAGED INTL FD | 7,165 | $369.0M | 0.10% | |
| 123 | CATYCATHAY GEN BANCORP | 9,185 | $362.0M | 0.10% | |
| 124 | WMBWILLIAMS COS INC | 13,625 | $362.0M | 0.10% | |
| 125 | KMBKIMBERLY-CLARK CORP | 2,701 | $361.0M | 0.10% | |
| 126 | METMETLIFE INC | 5,862 | $351.0M | 0.10% | |
| 127 | LBRDALIBERTY BROADBAND CORP | 2,048 | $344.0M | 0.09% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 3,320 | $344.0M | 0.09% | |
| 129 | MACMACERICH CO | 18,837 | $344.0M | 0.09% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 852 | $337.0M | 0.09% | |
| 131 | ENBENBRIDGE INC | 8,389 | $336.0M | 0.09% | |
| 132 | OSGAMBAC FINL GROUP INC | 21,100 | $330.0M | 0.09% | |
| 133 | AGOASSURED GUARANTY LTD | 6,443 | $306.0M | 0.08% | |
| 134 | SRESEMPRA ENERGY | 2,296 | $304.0M | 0.08% | |
| 135 | DJCODAILY JOURNAL CORP | 889 | $301.0M | 0.08% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 1,550 | $296.0M | 0.08% | |
| 137 | VTWVVANGUARD SCOTTSDALE FDS | 2,002 | $291.0M | 0.08% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 5,202 | $291.0M | 0.08% | |
| 139 | IDTIDT CORP | 7,813 | $289.0M | 0.08% | |
| 140 | VTIPVANGUARD MALVERN FDS | 5,511 | $289.0M | 0.08% | |
| 141 | QCOMQUALCOMM INC | 2,000 | $286.0M | 0.08% | |
| 142 | BSMBLACK STONE MINERALS L P | 26,543 | $285.0M | 0.08% | |
| 143 | IMOIMPERIAL OIL LTD | 9,180 | $280.0M | 0.08% | |
| 144 | ETRENTERGY CORP NEW | 2,772 | $276.0M | 0.07% | |
| 145 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $266.0M | 0.07% | |
| 146 | EQTEQT CORP | 11,914 | $265.0M | 0.07% | |
| 147 | —DIAMOND S SHIPPING INC | 26,592 | $265.0M | 0.07% | |
| 148 | PTENPATTERSON-UTI ENERGY INC | 25,970 | $258.0M | 0.07% | |
| 149 | BHFBRIGHTHOUSE FINL INC | 5,668 | $258.0M | 0.07% | |
| 150 | CETCENTRAL SECS CORP | 5,990 | $253.0M | 0.07% | |
| 151 | CARSCARS COM INC | 16,931 | $243.0M | 0.07% | |
| 152 | TFSLTFS FINL CORP | 11,370 | $231.0M | 0.06% | |
| 153 | SLVISHARES SILVER TR | 9,538 | $231.0M | 0.06% | |
| 154 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $230.0M | 0.06% | |
| 155 | GEOSGEOSPACE TECHNOLOGIES CORP | 28,070 | $227.0M | 0.06% | |
| 156 | OVLYOAK VY BANCORP OAKDALE CALIF | 12,515 | $227.0M | 0.06% | |
| 157 | BACBK OF AMERICA CORP | 5,451 | $225.0M | 0.06% | |
| 158 | SLRCSLR INVESTMENT CORP | 11,663 | $217.0M | 0.06% | |
| 159 | BATRKUSDLIBERTY MEDIA CORP DEL | 7,657 | $213.0M | 0.06% | |
| 160 | LMTLOCKHEED MARTIN CORP | 552 | $209.0M | 0.06% | |
| 161 | MRKMERCK & CO INC | 2,666 | $207.0M | 0.06% | |
| 162 | CCCHEMOURS CO | 5,882 | $205.0M | 0.06% | |
| 163 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $162.0M | 0.04% | |
| 164 | FUNDSPROTT FOCUS TR INC | 16,837 | $143.0M | 0.04% | |
| 165 | METCRAMACO RES INC | 25,000 | $138.0M | 0.04% | |
| 166 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,000 | $115.0M | 0.03% | |
| 167 | FTITECHNIPFMC PLC | 10,400 | $94.0M | 0.03% | |
| 168 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 12,150 | $90.0M | 0.02% | |
| 169 | TKTEEKAY CORPORATION | 22,880 | $85.0M | 0.02% | |
| 170 | MTRMESA RTY TR | 11,371 | $72.0M | 0.02% | |
| 171 | TTITETRA TECHNOLOGIES INC DEL | 16,000 | $69.0M | 0.02% | |
| 172 | WTIW & T OFFSHORE INC | 10,000 | $49.0M | 0.01% | |
| 173 | HNRGHALLADOR ENERGY COMPANY | 12,500 | $34.0M | 0.01% | |
| 174 | TPHSTRINITY PL HLDGS INC | 10,050 | $21.0M | 0.01% | |
| 175 | —BORR DRILLING LTD | 16,754 | $14.0M | 0.00% |
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