$371 Million is the total value of Kerrisdale Advisers, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $20,204,211 | +9.5% | 58,529 | 0.0% | 5.45% | -0.3% | |
| CSX | CSX CORP | $8,121,427 | +13.9% | 238,165 | 0.0% | 2.19% | +3.7% | |
| DEO | DIAGEO PLCspon adr new | $7,431,710 | -4.2% | 42,839 | 0.0% | 2.00% | -12.8% | |
| SPGI | S&P GLOBAL INC | $7,194,372 | +16.3% | 17,946 | 0.0% | 1.94% | +5.8% | |
| BAC | BANK AMERICA CORP | $6,489,362 | +0.3% | 226,189 | 0.0% | 1.75% | -8.7% | |
| NSC | NORFOLK SOUTHN CORP | $5,820,476 | +7.0% | 25,668 | 0.0% | 1.57% | -2.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,507,913 | +14.8% | 25,085 | 0.0% | 1.48% | +4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $4,156,575 | +1.7% | 8,648 | 0.0% | 1.12% | -7.4% | |
| KFY | KORN FERRY | $4,110,631 | -4.3% | 82,976 | 0.0% | 1.11% | -12.8% | |
| WFC | WELLS FARGO CO NEW | $3,790,880 | +14.2% | 88,821 | 0.0% | 1.02% | +4.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,555,284 | -1.8% | 63,990 | 0.0% | 0.96% | -10.6% | |
| ECL | ECOLAB INC | $3,454,512 | +12.8% | 18,504 | 0.0% | 0.93% | +2.6% | |
| LH | LABORATORY CORP AMER HLDGS | $3,087,817 | +5.2% | 12,795 | 0.0% | 0.83% | -4.3% | |
| U HAUL HOLDING COMPANY | $2,608,542 | -2.3% | 51,481 | 0.0% | 0.70% | -11.0% | ||
| PNC | PNC FINL SVCS GROUP INC | $2,364,082 | -0.9% | 18,770 | 0.0% | 0.64% | -9.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,118,168 | +20.4% | 18,980 | 0.0% | 0.57% | +9.6% | |
| USB | US BANCORP DEL | $2,029,185 | -8.3% | 61,416 | 0.0% | 0.55% | -16.6% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,603,581 | +6.1% | 42,434 | 0.0% | 0.43% | -3.4% | |
| NTES | NETEASE INCsponsored ads | $1,567,055 | +9.3% | 16,207 | 0.0% | 0.42% | -0.5% | |
| JD | JD.COM INCspon adr cl a | $1,359,398 | -22.2% | 39,830 | 0.0% | 0.37% | -29.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,295,788 | +0.7% | 23,689 | 0.0% | 0.35% | -8.4% | |
| ASML | ASML HOLDING N V | $1,269,762 | +6.5% | 1,752 | 0.0% | 0.34% | -3.1% | |
| JACOBS SOLUTIONS INC | $1,171,067 | +1.2% | 9,850 | 0.0% | 0.32% | -7.9% | ||
| UHAL | U HAUL HOLDING COMPANY | $1,053,237 | -7.3% | 19,039 | 0.0% | 0.28% | -15.5% | |
| COP | CONOCOPHILLIPS | $968,754 | +4.4% | 9,350 | 0.0% | 0.26% | -5.1% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $901,086 | -16.5% | 92,609 | 0.0% | 0.24% | -23.8% | |
| EC | ECOPETROL S Asponsored ads | $820,000 | -2.9% | 80,000 | 0.0% | 0.22% | -11.6% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $477,734 | -5.2% | 5,631 | 0.0% | 0.13% | -13.4% | |
| WB | WEIBO CORPsponsored adr | $456,569 | -34.6% | 34,826 | 0.0% | 0.12% | -40.6% | |
| OXY | OCCIDENTAL PETE CORP | $414,540 | -5.8% | 7,050 | 0.0% | 0.11% | -13.8% | |
| LEE ENTERPRISES INC | $183,737 | +7.2% | 13,763 | 0.0% | 0.05% | -2.0% | ||
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $174,000 | -0.9% | 75,000 | 0.0% | 0.05% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Kerrisdale Advisers, LLC'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.