PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.0B

Holdings

245

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
EEMISHARES TR
$364K
PGPROCTER AND GAMBLE CO
$360K
SYKSTRYKER CORPORATION
$345K
MDTMEDTRONIC PLC
$335K
SLPSIMULATIONS PLUS INC
$330K
VNTVONTIER CORPORATION
$312K
4I1PHILIP MORRIS INTL INC
$309K
APDAIR PRODS & CHEMS INC
$304K
VYMVANGUARD WHITEHALL FDS
$296K
SPYDSPDR SER TR
$286K
BXBLACKSTONE GROUP INC
$285K
AMGNAMGEN INC
$244K
EMREMERSON ELEC CO
$244K
ABTABBOTT LABS
$229K
XLVSELECT SECTOR SPDR TR
$225K
CVXCHEVRON CORP NEW
$224K
MSIMOTOROLA SOLUTIONS INC
$219K
KMBKIMBERLY-CLARK CORP
$219K
BMYBRISTOL-MYERS SQUIBB CO
$214K
GL40INDUS REALTY TRUST INC
$202K
XVMMXDELAWARE INVTS MINN MUN INCO
$188K
SLR SENIOR INVESTMENT CORP
$176K
VUGVANGUARD INDEX FDS
$135K
IJRISHARES TR
$133K
WESTERN ASSET MTG CAP CORP
$126K
HNNAHENNESSY ADVISORS INC
$121K
IVVISHARES TR
$108K
IWCISHARES TR
$77K
SUSAISHARES TR
$73K
ITOTISHARES TR
$64K
VTIVANGUARD INDEX FDS
$59K
IWMISHARES TR
$56K
AGGISHARES TR
$45K
DSIISHARES TR
$40K
VOOVANGUARD INDEX FDS
$30K
IJJISHARES TR
$26K
IJKISHARES TR
$24K
AQLTISHARES TR
$22K
IEZISHARES TR
$16K
XLKSELECT SECTOR SPDR TR
$13K
VOVANGUARD INDEX FDS
$11K
VNQVANGUARD INDEX FDS
$10K
VBVANGUARD INDEX FDS
$9K
HYGISHARES TR
$8K
VBKVANGUARD INDEX FDS
$4K
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