$427 Million is the total value of RIVER GLOBAL INVESTORS LLP's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | New | VALMONT INDS INC | $4,517,078 | – | 18,800 | +100.0% | 1.06% | – |
| New | KENVUE INC | $4,490,403 | – | 223,570 | +100.0% | 1.05% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $1,306,740 | – | 3,000 | +100.0% | 0.31% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,001,568 | – | 6,400 | +100.0% | 0.23% | – |
| New | JACOBS SOLUTIONS INC | $996,633 | – | 7,300 | +100.0% | 0.23% | – | |
| IAC | New | IAC INC | $816,579 | – | 16,210 | +100.0% | 0.19% | – |
| SQ | New | BLOCK INCcl a | $608,826 | – | 13,751 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $542,446 | – | 18,660 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $482,997 | – | 3,340 | +100.0% | 0.11% | – |
| U | New | UNITY SOFTWARE INC | $412,218 | – | 13,130 | +100.0% | 0.10% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $333,462 | – | 1,890 | +100.0% | 0.08% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $272,376 | – | 30,450 | +100.0% | 0.06% | – |
| COUR | New | COURSERA INC | $237,987 | – | 12,730 | +100.0% | 0.06% | – |
| New | PHINIA INC | $180,611 | – | 6,743 | +100.0% | 0.04% | – | |
| TDOC | New | TELADOC HEALTH INC | $138,272 | – | 7,440 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 41 | Q3 2023 | 25.2% |
| EBAY INC. | 41 | Q3 2023 | 7.6% |
| PFIZER INC | 39 | Q3 2023 | 5.4% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
| INTEL CORP | 37 | Q3 2023 | 1.3% |
| CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
| COCA-COLA CO/THE | 35 | Q3 2023 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
| VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-18 |
View RIVER GLOBAL INVESTORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.