$158 Million is the total value of iSAM Funds (UK) Ltd's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMERICA CORP | $762,752 | -19.9% | 27,858 | -16.1% | 0.48% | -43.2% |
| TXN | Sell | TEXAS INSTRS INC | $693,125 | -14.9% | 4,359 | -3.7% | 0.44% | -39.7% |
| GRMN | Sell | GARMIN LTD | $440,472 | -59.9% | 4,187 | -60.3% | 0.28% | -71.6% |
| CAT | Sell | CATERPILLAR INC | $413,868 | +4.0% | 1,516 | -6.2% | 0.26% | -26.2% |
| ACM | Sell | AECOM | $408,391 | -68.9% | 4,918 | -68.3% | 0.26% | -78.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $342,945 | -52.5% | 1,552 | -53.7% | 0.22% | -66.4% |
| SON | Sell | SONOCO PRODS CO | $326,372 | -56.3% | 6,005 | -52.5% | 0.21% | -69.0% |
| TPH | Sell | TRI POINTE HOMES INC | $321,527 | -29.8% | 11,756 | -15.7% | 0.20% | -50.4% |
| BWA | Sell | BORGWARNER INC | $314,038 | -19.9% | 7,779 | -3.0% | 0.20% | -43.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $289,065 | -48.7% | 10,086 | -30.9% | 0.18% | -63.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $284,067 | -77.7% | 1,399 | -75.7% | 0.18% | -84.2% |
| GL | Sell | GLOBE LIFE INC | $282,915 | -41.0% | 2,602 | -40.5% | 0.18% | -58.2% |
| CF | Sell | CF INDS HLDGS INC | $267,595 | -20.1% | 3,121 | -35.3% | 0.17% | -43.5% |
| TER | Sell | TERADYNE INC | $237,387 | -19.4% | 2,363 | -10.7% | 0.15% | -43.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $221,954 | -72.2% | 3,421 | -74.8% | 0.14% | -80.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $218,565 | -54.3% | 4,768 | -42.2% | 0.14% | -67.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $209,452 | -62.8% | 6,184 | -60.7% | 0.13% | -73.6% |
| INTU | Sell | INTUIT | $205,909 | -19.8% | 403 | -28.0% | 0.13% | -43.2% |
| COTY | Exit | COTY INC | $0 | – | -11,684 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,966 | -100.0% | -0.18% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,177 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,623 | -100.0% | -0.18% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,582 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,159 | -100.0% | -0.19% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,415 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,601 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,712 | -100.0% | -0.20% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,831 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,615 | -100.0% | -0.21% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,188 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,594 | -100.0% | -0.22% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,673 | -100.0% | -0.22% | – |
| WSO | Exit | WATSCO INC | $0 | – | -642 | -100.0% | -0.22% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,495 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,929 | -100.0% | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,083 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,950 | -100.0% | -0.23% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,078 | -100.0% | -0.23% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,195 | -100.0% | -0.24% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -331 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -796 | -100.0% | -0.24% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -16,065 | -100.0% | -0.25% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,535 | -100.0% | -0.26% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,450 | -100.0% | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,475 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,528 | -100.0% | -0.26% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,373 | -100.0% | -0.26% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,752 | -100.0% | -0.26% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,137 | -100.0% | -0.27% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,567 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,149 | -100.0% | -0.28% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,488 | -100.0% | -0.28% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -24,410 | -100.0% | -0.28% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,572 | -100.0% | -0.28% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -11,519 | -100.0% | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,246 | -100.0% | -0.28% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,797 | -100.0% | -0.28% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,490 | -100.0% | -0.29% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,507 | -100.0% | -0.29% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,492 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,369 | -100.0% | -0.30% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,877 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,732 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,110 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,022 | -100.0% | -0.32% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,160 | -100.0% | -0.32% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,361 | -100.0% | -0.33% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,102 | -100.0% | -0.33% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,420 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,289 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,238 | -100.0% | -0.35% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,307 | -100.0% | -0.36% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,218 | -100.0% | -0.38% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,745 | -100.0% | -0.40% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,227 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,376 | -100.0% | -0.41% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,364 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,221 | -100.0% | -0.42% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,647 | -100.0% | -0.43% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -14,950 | -100.0% | -0.43% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,746 | -100.0% | -0.44% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,462 | -100.0% | -0.44% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,252 | -100.0% | -0.44% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,677 | -100.0% | -0.45% | – |
| HPQ | Exit | HP INC | $0 | – | -16,787 | -100.0% | -0.46% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,182 | -100.0% | -0.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,689 | -100.0% | -0.49% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,150 | -100.0% | -0.49% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,184 | -100.0% | -0.49% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,254 | -100.0% | -0.50% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,352 | -100.0% | -0.51% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,803 | -100.0% | -0.52% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -32,393 | -100.0% | -0.52% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,792 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,794 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,068 | -100.0% | -0.53% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,241 | -100.0% | -0.53% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,354 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,149 | -100.0% | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,118 | -100.0% | -0.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,552 | -100.0% | -0.58% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,488 | -100.0% | -0.58% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,882 | -100.0% | -0.60% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,985 | -100.0% | -0.61% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,434 | -100.0% | -0.61% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,085 | -100.0% | -0.62% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,389 | -100.0% | -0.62% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -26,388 | -100.0% | -0.63% | – |
| KBR | Exit | KBR INC | $0 | – | -10,852 | -100.0% | -0.63% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -14,884 | -100.0% | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,413 | -100.0% | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -7,362 | -100.0% | -0.66% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,708 | -100.0% | -0.67% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,162 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,593 | -100.0% | -0.68% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,742 | -100.0% | -0.71% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,393 | -100.0% | -0.72% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -22,121 | -100.0% | -0.72% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,639 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,229 | -100.0% | -0.77% | – |
| Exit | LINDE PLC | $0 | – | -2,314 | -100.0% | -0.79% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,029 | -100.0% | -0.80% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,572 | -100.0% | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -3,880 | -100.0% | -0.82% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,727 | -100.0% | -0.83% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,826 | -100.0% | -0.83% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,494 | -100.0% | -0.85% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,402 | -100.0% | -0.87% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,276 | -100.0% | -0.90% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -381 | -100.0% | -0.92% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,859 | -100.0% | -0.94% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,093 | -100.0% | -0.94% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -26,965 | -100.0% | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,562 | -100.0% | -1.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,160 | -100.0% | -1.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,724 | -100.0% | -1.13% | – |
| KBH | Exit | KB HOME | $0 | – | -24,973 | -100.0% | -1.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,419 | -100.0% | -1.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,058 | -100.0% | -1.42% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,443 | -100.0% | -1.44% | – |
| HES | Exit | HESS CORP | $0 | – | -12,231 | -100.0% | -1.49% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,804 | -100.0% | -1.58% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,167 | -100.0% | -1.77% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -86,207 | -100.0% | -1.77% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,582 | -100.0% | -1.78% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,181 | -100.0% | -1.78% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,460 | -100.0% | -1.79% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,173 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ISAM (USA) LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 4 | Q3 2023 | 2.2% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW | 3 | Q3 2023 | 3.0% |
| TRAVELERS COMPANIES INC | 3 | Q2 2023 | 1.9% |
| CONAGRA BRANDS INC | 3 | Q3 2023 | 2.9% |
| COLGATE PALMOLIVE CO | 3 | Q3 2023 | 1.8% |
| PINNACLE WEST CAP CORP | 3 | Q3 2023 | 2.9% |
| CONSTELLATION BRANDS INC | 3 | Q3 2023 | 1.3% |
| DELTA AIR LINES INC DEL | 3 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 3 | Q3 2023 | 1.4% |
View iSAM Funds (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View iSAM Funds (UK) 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.