N-PORT filing recap · June 2023

What did Hillman Value Fund buy in June 2023?

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

$210.45M

Positions

Estimated turnover

7.2%

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

IFFInternational Flavors & Fragrances Inc$5.81Mreported value+73.0K shares

Increased positions

WBDWarner Bros. Discovery, Inc.$6.29Mreported value+140.0K shares+38.8%WUThe Western Union Company$6.21Mreported value+120.0K shares+29.3%CMPCompass Minerals International, Inc.$6.12Mreported value+32.0K shares+21.6%JWNNordstrom Inc$5.79Mreported value+43.0K shares

Reduced positions

CRMSalesforce, Inc.$5.45Mreported value-12.4K shares-32.4%