Fund HoldingsiSAM Funds (UK) Ltd

Total Portfolio Value
$134.38M
Total Bought
$87.67M
Total Sold
$129.71M
Net Transaction
-$42.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HUNTINGTON BANCSHARES INC(HBAN)0122,333+122,33301,9901.48%+1,990
PACKAGING CORP AMER(PKG)08,671+8,67101,9521.45%+1,952
M & T BK CORP(MTB)09,503+9,50301,7871.33%+1,787
PNC FINL SVCS GROUP INC(PNC)09,061+9,06101,7471.30%+1,747
BANK AMERICA CORP037,415+37,41501,6441.22%+1,644
CISCO SYS INC(CSCO)025,692+25,69201,5211.13%+1,521
LOCKHEED MARTIN CORP(LMT)02,698+2,69801,3110.98%+1,311
WEC ENERGY GROUP INC(WEC)013,928+13,92801,3100.97%+1,310
OCCIDENTAL PETE CORP(OXY)024,394+24,39401,2050.90%+1,205
PINNACLE FINL PARTNERS INC010,246+10,24601,1720.87%+1,172
DOMINION ENERGY INC(D)021,041+21,04101,1330.84%+1,133
PRUDENTIAL FINL INC(PFH)09,442+9,44201,1190.83%+1,119
CENCORA INC04,955+4,95501,1130.83%+1,113
L3HARRIS TECHNOLOGIES INC(LHX)05,173+5,17301,0880.81%+1,088
MERITAGE HOMES CORP(MTH)06,705+6,70501,0310.77%+1,031
THERMO FISHER SCIENTIFIC INC(TMO)01,948+1,94801,0130.75%+1,013
DEVON ENERGY CORP NEW(DVN)030,725+30,72501,0060.75%+1,006
ILLINOIS TOOL WKS INC(ITW)03,962+3,96201,0050.75%+1,005
AMERICAN FINL GROUP INC OHIO07,199+7,19909860.73%+986
EXXON MOBIL CORP09,098+9,09809790.73%+979
FIRST AMERN FINL CORP(FAF)015,647+15,64709770.73%+977
AMERIPRISE FINL INC(AMP)01,794+1,79409550.71%+955
CMS ENERGY CORP(CMS)014,248+14,24809500.71%+950
WABTEC(WAB)06,523+6,52301,2370.92%+1,237
PATTERSON-UTI ENERGY INC(PTEN)0107,231+107,23108860.66%+886
EAST WEST BANCORP INC(EWBC)09,076+9,07608690.65%+869
CONSTELLATION BRANDS INC(STZ)03,829+3,82908460.63%+846
BJS WHSL CLUB HLDGS INC(BJ)09,439+9,43908430.63%+843
EVERGY INC(EVRG)013,643+13,64308400.62%+840
RELIANCE INC(RS)03,060+3,06008240.61%+824
META PLATFORMS INC(META)01,385+1,38508110.60%+811
MANPOWERGROUP INC WIS(MAN)013,173+13,17307600.57%+760
INVESCO LTD(IVZ)043,439+43,43907590.57%+759
SALESFORCE INC(CRM)02,248+2,24807520.56%+752
STATE STR CORP(STT)010,318+10,31801,0130.75%+1,013
ZOETIS INC(ZTS)04,490+4,49007320.54%+732
STIFEL FINL CORP(SF)06,728+6,72807140.53%+714
ARMSTRONG WORLD INDS INC NEW(AWI)05,024+5,02407100.53%+710
LINDE PLC(LIN)01,690+1,69007080.53%+708
CORNING INC(GLW)014,743+14,74307010.52%+701
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)015,140+15,14001,1640.87%+1,164
NASDAQ INC(NDAQ)08,916+8,91606890.51%+689
KB HOME(KBH)09,982+9,98206560.49%+656
HANOVER INS GROUP INC(THG)04,241+4,24106560.49%+656
MASTEC INC(MTZ)04,770+4,77006490.48%+649
MOLSON COORS BEVERAGE CO(TAP)011,149+11,14906390.48%+639
ASSURANT INC(AIZ)02,896+2,89606170.46%+617
GEN DIGITAL INC(GEN)022,215+22,21506080.45%+608
REVVITY INC(RVTY)05,438+5,43806070.45%+607
TAYLOR MORRISON HOME CORP(TMHC)018,413+18,41301,1270.84%+1,127
PRIMERICA INC(PRI)2,8084,950+2,1427451,3441.00%+599
SOUTHERN CO(SO)07,253+7,25305970.44%+597
PFIZER INC(PFE)022,427+22,42705950.44%+595
CARLYLE GROUP INC(CG)011,765+11,76505940.44%+594
HORMEL FOODS CORP(HRL)018,686+18,68605860.44%+586
AMER STATES WTR CO07,378+7,37805730.43%+573
NORTHERN TR CORP(NTRS)05,570+5,57005710.42%+571
TRANE TECHNOLOGIES PLC(TT)01,498+1,49805530.41%+553
MCKESSON CORP(MCK)0962+96205480.41%+548
APPLIED MATLS INC03,343+3,34305440.40%+544
HOME DEPOT INC(HD)01,370+1,37005330.40%+533
CABOT CORP(CBT)05,820+5,82005310.40%+531
DUPONT DE NEMOURS INC(DD)06,692+6,69205100.38%+510
PBF ENERGY INC(PBF)019,116+19,11605080.38%+508
NUCOR CORP(NUE)04,294+4,29405010.37%+501
STRYKER CORPORATION(SYK)01,389+1,38905000.37%+500
GENTEX CORP(GNTX)017,284+17,28404970.37%+497
VITAL ENERGY INC023,909+23,90907390.55%+739
UNITED PARCEL SERVICE INC(UPS)03,794+3,79404780.36%+478
MR COOPER GROUP INC04,951+4,95104750.35%+475
ECOLAB INC(ECL)2,3514,544+2,1936001,0650.79%+464
KEYSIGHT TECHNOLOGIES INC(KEYS)02,863+2,86304600.34%+460
OTIS WORLDWIDE CORP(OTIS)010,309+10,30909550.71%+955
AGILENT TECHNOLOGIES INC(A)03,286+3,28604410.33%+441
ARAMARK(ARMK)011,797+11,79704400.33%+440
JABIL INC(JBL)03,057+3,05704400.33%+440
WEATHERFORD INTL PLC(WFRD)06,089+6,08904360.32%+436
MSC INDL DIRECT INC(MSM)05,794+5,79404330.32%+433
UBER TECHNOLOGIES INC(UBER)07,074+7,07404270.32%+427
MERIT MED SYS INC(MMSI)04,379+4,37904240.32%+424
WATTS WATER TECHNOLOGIES INC(WTS)02,010+2,01004090.30%+409
ROSS STORES INC(ROST)02,701+2,70104090.30%+409
LGI HOMES INC(LGIH)04,531+4,53104050.30%+405
LINCOLN NATL CORP IND(LNC)024,467+24,46707760.58%+776
CORE & MAIN INC(CNM)07,705+7,70503920.29%+392
SERVICENOW INC(NOW)0365+36503870.29%+387
KEYCORP(KEY)34,35956,125+21,7665769620.72%+386
OCEANEERING INTL INC(OII)014,525+14,52503790.28%+379
MOOG INC(MOG-A)01,915+1,91503770.28%+377
NORTHERN OIL & GAS INC(NOG)010,039+10,03903730.28%+373
TRIMBLE INC(TRMB)05,205+5,20503680.27%+368
NVENT ELECTRIC PLC(NVT)05,323+5,32303630.27%+363
ARROW ELECTRS INC03,182+3,18203600.27%+360
BRUNSWICK CORP(BC)05,498+5,49803560.26%+356
NEWS CORP NEW(NWS)012,852+12,85203540.26%+354
INTERNATIONAL BANCSHARES COR(IBOC)05,590+5,59003530.26%+353
MADDEN STEVEN LTD(SHOO)08,241+8,24103500.26%+350
VAIL RESORTS INC(MTN)01,853+1,85303470.26%+347
NETAPP INC(NTAP)02,979+2,97903460.26%+346
CHEMOURS CO(CC)019,657+19,65703320.25%+332
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