Messner & Smith Theme/Value Investment Management as of March 31, 2013
Portfolio Holdings for Messner & Smith Theme/Value Investment Management
Messner & Smith Theme/Value Investment Management holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 5.7 | $2.2M | 25k | 86.89 | |
| Tronox | 4.6 | $1.8M | 89k | 19.81 | |
| Western Digital (WDC) | 4.6 | $1.8M | 35k | 50.28 | |
| Zions Bancorporation (ZION) | 4.3 | $1.6M | 66k | 24.99 | |
| Illumina (ILMN) | 4.3 | $1.6M | 30k | 53.98 | |
| Nuance Communications | 4.2 | $1.6M | 80k | 20.19 | |
| First Cash Financial Services | 4.0 | $1.5M | 26k | 58.36 | |
| Black Hills Corporation (BKH) | 3.9 | $1.5M | 34k | 44.04 | |
| Life Technologies | 3.8 | $1.4M | 22k | 64.62 | |
| MasTec (MTZ) | 3.5 | $1.3M | 46k | 29.14 | |
| Intrepid Potash | 3.0 | $1.1M | 61k | 18.76 | |
| PrivateBan | 2.9 | $1.1M | 59k | 18.90 | |
| Camden Property Trust (CPT) | 2.8 | $1.0M | 15k | 68.69 | |
| Joy Global | 2.8 | $1.0M | 18k | 59.52 | |
| Cubic Corporation | 2.7 | $1.0M | 24k | 42.73 | |
| Timken Company (TKR) | 2.4 | $905k | 16k | 56.55 | |
| Dick's Sporting Goods (DKS) | 2.3 | $889k | 19k | 47.29 | |
| Genomic Health | 2.3 | $879k | 31k | 28.29 | |
| Harman International Industries | 2.1 | $810k | 18k | 44.65 | |
| Union Pacific Corporation (UNP) | 2.0 | $761k | 5.3k | 142.38 | |
| Comstock Resources | 2.0 | $760k | 47k | 16.25 | |
| Atmos Energy Corporation (ATO) | 1.9 | $728k | 17k | 42.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $705k | 7.8k | 90.13 | |
| Forest Oil Corporation | 1.9 | $703k | 134k | 5.26 | |
| PriceSmart (PSMT) | 1.6 | $605k | 7.8k | 77.77 | |
| Mistras (MG) | 1.5 | $569k | 24k | 24.23 | |
| Qualcomm (QCOM) | 1.4 | $534k | 8.0k | 67.00 | |
| Cme (CME) | 1.2 | $464k | 7.6k | 61.38 | |
| Norfolk Southern (NSC) | 1.2 | $450k | 5.8k | 77.05 | |
| Abiomed | 1.1 | $435k | 23k | 18.66 | |
| Core-Mark Holding Company | 1.1 | $434k | 8.4k | 51.37 | |
| Deere & Company (DE) | 1.1 | $431k | 5.0k | 86.03 | |
| At&t (T) | 1.1 | $423k | 12k | 36.68 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $406k | 5.2k | 78.38 | |
| Chevron Corporation (CVX) | 1.0 | $389k | 3.3k | 118.89 | |
| INC/TN shares Miller Energy | 1.0 | $371k | 100k | 3.71 | |
| Pfizer (PFE) | 0.9 | $341k | 12k | 28.85 | |
| Shfl Entertainment | 0.8 | $314k | 19k | 16.57 | |
| General Electric Company | 0.8 | $289k | 13k | 23.16 | |
| Ross Stores (ROST) | 0.8 | $285k | 4.7k | 60.57 | |
| Alleghany Corporation | 0.7 | $277k | 700.00 | 395.71 | |
| Mead Johnson Nutrition | 0.7 | $276k | 3.6k | 77.53 | |
| Senomyx | 0.7 | $260k | 123k | 2.11 | |
| Dow Chemical Company | 0.6 | $231k | 7.3k | 31.82 | |
| Unilever | 0.6 | $230k | 5.6k | 41.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $219k | 2.7k | 81.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $211k | 5.1k | 41.19 | |
| Boeing Company (BA) | 0.5 | $206k | 2.4k | 85.83 | |
| SJW (SJW) | 0.5 | $205k | 7.7k | 26.49 | |
| Limoneira Company (LMNR) | 0.5 | $196k | 10k | 19.28 | |
| LSI Industries (LYTS) | 0.2 | $91k | 13k | 7.00 |
