PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.8T

Holdings

238

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (238 positions)

#StockSharesValue% PortfolioType
201
SPYDSPDR SER TR
7,143$314.0M0.02%
202
EMREMERSON ELEC CO
2,532$248.0M0.01%
203
AMGNAMGEN INC
1,016$246.0M0.01%
204
GOOGALPHABET INC
87$243.0M0.01%
205
BMYBRISTOL-MYERS SQUIBB CO
3,256$238.0M0.01%
206
ABTABBOTT LABS
1,990$236.0M0.01%
207
MSIMOTOROLA SOLUTIONS INC
966$234.0M0.01%
208
MKLMARKEL CORP
137$202.0M0.01%
209
GOOGLALPHABET INC
67$186.0M0.01%
210
PHXUSDPHX MINERALS INC
48,525$148.0M0.01%
211
VOVANGUARD INDEX FDS
558$133.0M0.01%
212
HNNAHENNESSY ADVISORS INC
12,980$131.0M0.01%
213
IJRISHARES TR
1,161$125.0M0.01%
214
VBVANGUARD INDEX FDS
567$121.0M0.01%
215
IVVISHARES TR
252$114.0M0.01%
216
MIRMIRION TECHNOLOGIES INC
11,700$94.0M0.01%
217
IGSBISHARES TR
1,594$82.0M0.00%
218
AGGISHARES TR
690$74.0M0.00%
219
ITOTISHARES TR
650$66.0M0.00%
220
IWCISHARES TR
485$62.0M0.00%
221
IWNISHARES TR
365$59.0M0.00%
222
IWMISHARES TR
245$50.0M0.00%
223
VOOVANGUARD INDEX FDS
113$47.0M0.00%
224
VTIVANGUARD INDEX FDS
196$45.0M0.00%
225
SUSAISHARES TR
425$41.0M0.00%
226
DSIISHARES TR
435$38.0M0.00%
227
VNQVANGUARD INDEX FDS
330$36.0M0.00%
228
DGROISHARES TR
631$34.0M0.00%
229
VVVANGUARD INDEX FDS
143$30.0M0.00%
230
VONGVANGUARD SCOTTSDALE FDS
367$26.0M0.00%
231
IJKISHARES TR
300$23.0M0.00%
232
AQLTISHARES TR
156$20.0M0.00%
233
VONEVANGUARD SCOTTSDALE FDS
50$10.0M0.00%
234
SPSMSPDR SER TR
239$10.0M0.00%
235
IYY*ISHARES TR
94$10.0M0.00%
236
IJHISHARES TR
29$8.0M0.00%
237
IYWISHARES TR
71$7.0M0.00%
238
VBKVANGUARD INDEX FDS
15$4.0M0.00%
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