$2.56 Million is the total value of Premier Fund Managers Ltd's 201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | New | BEACON ROOFING SUPPLY INC | $52,577 | – | 988,944 | +100.0% | 2.05% | – |
| STE | New | STERIS PLC | $46,566 | – | 250,000 | +100.0% | 1.81% | – |
| JBL | New | JABIL INC | $8,696 | – | 127,000 | +100.0% | 0.34% | – |
| CMC | New | COMMERCIAL METALS CO | $8,624 | – | 177,000 | +100.0% | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,473 | – | 91,000 | +100.0% | 0.33% | – |
| AOS | New | SMITH A O CORP | $8,359 | – | 145,000 | +100.0% | 0.33% | – |
| SAIA | New | SAIA INC | $7,914 | – | 37,000 | +100.0% | 0.31% | – |
| MLI | New | MUELLER INDS INC | $7,827 | – | 132,000 | +100.0% | 0.30% | – |
| TKR | New | TIMKEN CO | $7,703 | – | 108,500 | +100.0% | 0.30% | – |
| HRB | New | BLOCK H & R INC | $7,380 | – | 201,000 | +100.0% | 0.29% | – |
| EME | New | EMCOR GROUP INC | $7,354 | – | 49,300 | +100.0% | 0.29% | – |
| CROX | New | CROCS INC | $7,325 | – | 68,000 | +100.0% | 0.28% | – |
| FIX | New | COMFORT SYS USA INC | $7,191 | – | 61,000 | +100.0% | 0.28% | – |
| FSLR | New | FIRST SOLAR INC | $6,799 | – | 45,702 | +100.0% | 0.26% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,617 | – | 24,000 | +100.0% | 0.26% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $6,379 | – | 44,200 | +100.0% | 0.25% | – |
| CVI | New | CVR ENERGY INC | $6,251 | – | 200,000 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,937 | – | 42,358 | +100.0% | 0.23% | – |
| FN | New | FABRINET | $5,900 | – | 45,700 | +100.0% | 0.23% | – |
| CRC | New | CALIFORNIA RES CORP | $4,988 | – | 115,000 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,532 | – | 13,427 | +100.0% | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $3,415 | – | 18,823 | +100.0% | 0.13% | – |
| THS | New | TREEHOUSE FOODS INC | $3,390 | – | 69,323 | +100.0% | 0.13% | – |
| PETQ | New | PETIQ INC | $3,097 | – | 337,724 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $2,881 | – | 60,842 | +100.0% | 0.11% | – |
| STKL | New | SUNOPTA INC | $2,865 | – | 333,870 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $2,611 | – | 29,000 | +100.0% | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,521 | – | 45,000 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INC | $2,353 | – | 17,000 | +100.0% | 0.09% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,096 | – | 77,842 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,982 | – | 65,000 | +100.0% | 0.08% | – |
| DTM | New | DT MIDSTREAM INC | $1,932 | – | 35,000 | +100.0% | 0.08% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,300 | – | 200,000 | +100.0% | 0.05% | – |
| TGLS | New | TECNOGLASS INC | $1,187 | – | 38,572 | +100.0% | 0.05% | – |
| HRI | New | HERC HLDGS INC | $1,132 | – | 8,569 | +100.0% | 0.04% | – |
| NOVT | New | NOVANTA INC | $1,019 | – | 7,381 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $974 | – | 13,300 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $884 | – | 3,360 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $839 | – | 5,500 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $831 | – | 13,000 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $434 | – | 1,530 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $245 | – | 2,350 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $42 | – | 229 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
View Premier Fund Managers Ltd'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.