$2.53 Million is the total value of Premier Fund Managers Ltd's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $74,791 | +3.9% | 2,961,436 | -8.0% | 2.96% | +5.6% |
| WCC | Sell | WESCO INTL INC | $62,105 | +18.0% | 411,535 | -2.8% | 2.46% | +19.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $56,474 | +7.4% | 979,344 | -1.0% | 2.24% | +9.1% |
| FUL | Sell | FULLER H B CO | $52,223 | -10.6% | 779,331 | -3.5% | 2.07% | -9.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $52,167 | +6.9% | 391,427 | -4.5% | 2.06% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,622 | -4.6% | 492,844 | -3.3% | 2.00% | -3.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $50,145 | -25.4% | 865,307 | -8.8% | 1.98% | -24.2% |
| WTFC | Sell | WINTRUST FINL CORP | $46,371 | -14.7% | 643,101 | -0.1% | 1.84% | -13.3% |
| HCA | Sell | HCA HOLDINGS INC | $44,111 | -19.9% | 170,000 | -25.8% | 1.74% | -18.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,832 | -37.1% | 835,449 | -0.9% | 1.73% | -36.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,329 | -28.6% | 148,316 | -25.2% | 0.57% | -27.5% |
| SYK | Sell | STRYKER CORPORATION | $13,893 | -9.9% | 49,502 | -21.2% | 0.55% | -8.3% |
| KLAC | Sell | KLA CORP | $13,885 | -3.4% | 35,055 | -7.4% | 0.55% | -2.0% |
| ABBV | Sell | ABBVIE INC | $11,801 | -11.5% | 74,728 | -8.8% | 0.47% | -10.0% |
| ICLR | Sell | ICON PLC | $11,279 | +2.8% | 53,489 | -3.2% | 0.45% | +4.4% |
| DE | Sell | DEERE & CO | $10,604 | -22.9% | 26,272 | -18.1% | 0.42% | -21.6% |
| CI | Sell | THE CIGNA GROUP | $10,003 | -29.1% | 39,370 | -7.7% | 0.40% | -28.0% |
| AOS | Sell | SMITH A O CORP | $9,818 | +17.5% | 144,600 | -0.3% | 0.39% | +19.0% |
| NVDA | Sell | NVIDIA CORP | $9,657 | +28.1% | 35,251 | -31.7% | 0.38% | +29.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $9,029 | +24.9% | 82,033 | -1.1% | 0.36% | +26.6% |
| PSX | Sell | PHILLIPS 66 | $8,840 | -15.3% | 88,400 | -11.9% | 0.35% | -14.0% |
| MA | Sell | MASTERCARD INCcl a | $8,676 | -9.2% | 24,139 | -12.0% | 0.34% | -7.8% |
| QGEN | Sell | QIAGEN NV | $8,613 | -11.2% | 188,771 | -2.4% | 0.34% | -9.8% |
| FIX | Sell | COMFORT SYS USA INC | $8,446 | +17.5% | 59,257 | -2.9% | 0.33% | +19.3% |
| AVGO | Sell | BROADCOM INC | $8,419 | +10.3% | 13,285 | -2.9% | 0.33% | +12.1% |
| JBL | Sell | JABIL INC | $8,050 | -7.4% | 92,800 | -26.9% | 0.32% | -5.9% |
| STLD | Sell | STEEL DYNAMICS INC | $7,907 | -5.4% | 71,000 | -16.4% | 0.31% | -3.7% |
| TKR | Sell | TIMKEN CO | $7,739 | +0.5% | 96,600 | -11.0% | 0.31% | +2.0% |
| SAIA | Sell | SAIA INC | $7,450 | -5.9% | 27,500 | -25.7% | 0.30% | -4.2% |
| EME | Sell | EMCOR GROUP INC | $7,448 | +1.3% | 46,300 | -6.1% | 0.30% | +3.1% |
| INTU | Sell | INTUIT | $7,386 | +12.4% | 16,783 | -0.2% | 0.29% | +14.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,248 | -9.6% | 127,856 | -0.8% | 0.29% | -8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,075 | -34.2% | 119,085 | -28.6% | 0.28% | -33.2% |
| ENB | Sell | ENBRIDGE INC | $6,843 | -15.2% | 180,000 | -12.2% | 0.27% | -13.7% |
| CROX | Sell | CROCS INC | $6,378 | -12.9% | 51,000 | -25.0% | 0.25% | -11.6% |
| MLI | Sell | MUELLER INDS INC | $6,111 | -21.9% | 84,500 | -36.0% | 0.24% | -20.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $5,963 | -30.3% | 502,584 | -46.1% | 0.24% | -29.1% |
| URI | Sell | UNITED RENTALS INC | $5,915 | +4.9% | 15,316 | -3.2% | 0.23% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,555 | -6.4% | 43,137 | -3.2% | 0.22% | -4.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,310 | -22.2% | 137,064 | -23.8% | 0.21% | -21.1% |
| XEL | Sell | XCEL ENERGY INC | $5,019 | -11.7% | 75,000 | -6.2% | 0.20% | -10.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,599 | -30.5% | 21,000 | -12.5% | 0.18% | -29.5% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $4,503 | -52.3% | 152,560 | -56.0% | 0.18% | -51.6% |
| ZTS | Sell | ZOETIS INCcl a | $4,166 | -6.8% | 25,376 | -15.9% | 0.16% | -5.2% |
| SRE | Sell | SEMPRA | $3,739 | -20.1% | 25,000 | -16.7% | 0.15% | -18.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,621 | -16.1% | 18,000 | -10.0% | 0.14% | -14.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,460 | -26.1% | 139,385 | -18.6% | 0.14% | -24.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,306 | -13.4% | 35,000 | -12.5% | 0.13% | -12.1% |
| SPSC | Sell | SPS COMM INC | $3,164 | -14.7% | 21,593 | -24.7% | 0.12% | -13.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,066 | -66.1% | 181,659 | -72.6% | 0.12% | -65.6% |
| PETQ | Sell | PETIQ INC | $2,846 | -8.1% | 253,193 | -25.0% | 0.11% | -6.6% |
| THS | Sell | TREEHOUSE FOODS INC | $2,518 | -25.7% | 50,513 | -27.1% | 0.10% | -24.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,497 | -0.6% | 26,365 | -25.5% | 0.10% | +1.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,499 | -38.7% | 91,066 | -49.0% | 0.10% | -37.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,298 | -54.4% | 30,000 | -50.0% | 0.09% | -53.6% |
| FWRD | Sell | FORWARD AIR CORP | $2,272 | -62.5% | 21,683 | -62.1% | 0.09% | -61.9% |
| HAYW | Sell | HAYWARD HLDGS INC | $2,222 | -10.4% | 196,739 | -25.1% | 0.09% | -9.3% |
| FOR | Sell | FORESTAR GROUP INC | $2,195 | -27.7% | 148,145 | -26.2% | 0.09% | -26.3% |
| AEE | Sell | AMEREN CORP | $2,161 | -17.2% | 25,000 | -13.8% | 0.09% | -15.7% |
| HUBG | Sell | HUB GROUP INCcl a | $2,186 | -51.2% | 26,791 | -51.8% | 0.09% | -50.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,117 | -16.0% | 40,000 | -11.1% | 0.08% | -14.3% |
| CERT | Sell | CERTARA INC | $2,093 | -35.4% | 87,949 | -56.2% | 0.08% | -34.1% |
| LGIH | Sell | LGI HOMES INC | $2,067 | -15.3% | 18,753 | -28.8% | 0.08% | -13.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,080 | -36.6% | 11,371 | -25.3% | 0.08% | -35.9% |
| PRGO | Sell | PERRIGO CO PLC | $1,865 | -63.1% | 52,689 | -64.3% | 0.07% | -62.4% |
| STKL | Sell | SUNOPTA INC | $1,732 | -39.5% | 223,278 | -33.1% | 0.07% | -38.4% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,550 | -55.1% | 29,010 | -62.7% | 0.06% | -54.5% |
| WMB | Sell | WILLIAMS COS INC | $1,470 | -73.8% | 50,000 | -70.6% | 0.06% | -73.4% |
| DTM | Sell | DT MIDSTREAM INC | $1,465 | -24.2% | 30,000 | -14.3% | 0.06% | -22.7% |
| ELF | Sell | E L F BEAUTY INC | $1,448 | +6.6% | 18,350 | -24.8% | 0.06% | +7.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,392 | -57.5% | 25,872 | -40.4% | 0.06% | -57.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,256 | -3.4% | 150,000 | -25.0% | 0.05% | -2.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,248 | -3.3% | 45,500 | -16.5% | 0.05% | -2.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,095 | -15.4% | 11,850 | -26.4% | 0.04% | -14.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,077 | -63.7% | 3,639 | -67.6% | 0.04% | -62.9% |
| PHR | Sell | PHREESIA INC | $1,024 | -33.4% | 33,213 | -28.2% | 0.04% | -31.7% |
| Sell | STERLING CHECK CORP | $985 | -51.2% | 89,421 | -31.4% | 0.04% | -50.6% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $959 | -20.0% | 46,175 | -30.2% | 0.04% | -19.1% |
| TRP | Sell | TC ENERGY CORP | $971 | -67.4% | 25,000 | -66.7% | 0.04% | -67.2% |
| LOVE | Sell | LOVESAC COMPANY | $912 | -26.9% | 33,082 | -43.3% | 0.04% | -26.5% |
| KEX | Sell | KIRBY CORP | $851 | -21.1% | 12,450 | -25.9% | 0.03% | -19.0% |
| Sell | MAXCYTE INC | $868 | -36.6% | 184,872 | -27.6% | 0.03% | -35.8% | |
| MRK | Sell | MERCK & CO INC | $795 | -92.2% | 7,500 | -91.8% | 0.03% | -92.2% |
| WRB | Sell | BERKLEY W R CORP | $682 | -30.0% | 11,000 | -17.3% | 0.03% | -28.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $647 | -28.4% | 8,650 | -36.9% | 0.03% | -25.7% |
| SEE | Sell | SEALED AIR CORP NEW | $510 | -34.8% | 11,500 | -26.3% | 0.02% | -33.3% |
| STIM | Sell | NEURONETICS INC | $255 | -78.8% | 87,561 | -52.3% | 0.01% | -78.7% |
| PEP | Exit | PEPSICO INC | $0 | – | -229 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -69,789 | -100.0% | -0.03% | – |
| Exit | GITLAB INC CLASS A | $0 | – | -16,162 | -100.0% | -0.03% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -74,303 | -100.0% | -0.03% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -38,502 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35,100 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -33,761 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -14,200 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -46,971 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -99,308 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,500 | -100.0% | -0.12% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -111,822 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -18,823 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -33,000 | -100.0% | -0.15% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -59,800 | -100.0% | -0.25% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -201,000 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -123,700 | -100.0% | -0.29% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -31,050 | -100.0% | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -91,000 | -100.0% | -0.33% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -101,100 | -100.0% | -0.34% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -167,000 | -100.0% | -0.38% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -141,606 | -100.0% | -0.47% | – |
| LIN | Exit | LINDE PLC | $0 | – | -46,470 | -100.0% | -0.60% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -270,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.