N-PORT filing recap · December 2021

What did Hillman Value Fund buy in December 2021?

Reported stock-position changes between this filing and the previous one. These are Hillman Value Fund's own holdings, not the firm's.

Stock value

$218.93M

Positions

Estimated turnover

10.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ZBHZimmer Biomet Holdings, Inc.$5.97Mreported value+47.0K shares WUThe Western Union Company$5.80Mreported value+325.0K shares CAGConagra Brands, Inc.$3.55Mreported value+104.0K shares 1WR997KR6The Options Clearing Corporation$47.9Kreported value+840 shares

Exited positions

PFEPfizer Inc.$6.84Mprior reported value-159.0K shares-100.0%02399U1F5The Options Clearing Corporation$-50.8Kprior reported value-350 shares-100.0%7SH99WR07The Options Clearing Corporation$-217.8Kprior reported value-3.3K shares-100.0%