iSAM Funds (UK) Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
iSAM Funds (UK) Ltd disclosed 246 US equity positions worth $134.4m in its Q4 2024 13F filing. The largest position was HBAN at 1.5% of the reported book, followed by PKG and MTB. Against the Q3 2024 filing, it opened 30 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did iSAM Funds (UK) Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.5% | $2.0m | 122,333 | – | new |
| 2 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.5% | $2.0m | 8,671 | – | new |
| 3 | MTB M & T BK CORP | Financial Services | 1.3% | $1.8m | 9,503 | – | new |
| 4 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.3% | $1.7m | 9,061 | – | new |
| 5 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $1.6m | 37,415 | – | new |
| 6 | PNW PINNACLE WEST CAP CORP | Utilities | 1.2% | $1.5m | 18,230 | -18% | reduced |
| 7 | CSCO CISCO SYS INC | Technology | 1.1% | $1.5m | 25,692 | – | new |
| 8 | PRI PRIMERICA INC | Financial Services | 1.0% | $1.3m | 4,950 | 76% | added |
| 9 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $1.3m | 2,698 | – | new |
| 10 | WEC WEC ENERGY GROUP INC | Utilities | 1.0% | $1.3m | 13,928 | – | new |
| 11 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.0% | $1.3m | 16,987 | -12% | reduced |
| 12 | WAB WABTEC | Industrials | 0.9% | $1.2m | 6,523 | 244% | added |
| 13 | AON AON PLC | Financial Services | 0.9% | $1.2m | 3,402 | -16% | reduced |
| 14 | OXY OCCIDENTAL PETE CORP | Energy | 0.9% | $1.2m | 24,394 | – | new |
| 15 | MDT MEDTRONIC PLC | Healthcare | 0.9% | $1.2m | 14,984 | -16% | reduced |
| 16 | PINNACLE FINL PARTNERS INC | 0.9% | $1.2m | 10,246 | – | new | |
| 17 | DOV DOVER CORP | Industrials | 0.9% | $1.2m | 6,223 | -40% | reduced |
| 18 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.9% | $1.2m | 15,140 | 151% | added |
| 19 | OC OWENS CORNING NEW | Industrials | 0.8% | $1.1m | 6,680 | 37% | added |
| 20 | D DOMINION ENERGY INC | Utilities | 0.8% | $1.1m | 21,041 | – | new |
| 21 | TMHC* TAYLOR MORRISON HOME CORP | 0.8% | $1.1m | 18,413 | 148% | added | |
| 22 | PRU PRUDENTIAL FINL INC | Financial Services | 0.8% | $1.1m | 9,442 | – | new |
| 23 | COR CENCORA INC | Healthcare | 0.8% | $1.1m | 4,955 | – | new |
| 24 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $1.1m | 5,173 | – | new |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $1.1m | 7,268 | -41% | reduced |
| 26 | ECL ECOLAB INC | Basic Materials | 0.8% | $1.1m | 4,544 | 93% | added |
| 27 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.8% | $1.0m | 6,705 | – | new |
| 28 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.8% | $1.0m | 13,540 | 11% | added |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $1.0m | 1,948 | – | new |
| 30 | STT STATE STR CORP | Financial Services | 0.8% | $1.0m | 10,318 | 237% | added |
| 31 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $1.0m | 30,725 | – | new |
| 32 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $1.0m | 3,962 | – | new |
| 33 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 0.7% | $985.8k | 7,199 | – | new |
| 34 | EXMOC EXXON MOBIL CORP | 0.7% | $978.7k | 9,098 | – | new | |
| 35 | FAF FIRST AMERN FINL CORP | Financial Services | 0.7% | $977.0k | 15,647 | – | new |
| 36 | KEY KEYCORP | Financial Services | 0.7% | $962.0k | 56,125 | 63% | added |
| 37 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.7% | $956.5k | 10,371 | -13% | reduced |
| 38 | AMP AMERIPRISE FINL INC | Financial Services | 0.7% | $955.2k | 1,794 | – | new |
| 39 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $954.7k | 10,309 | 113% | added |
| 40 | CMS CMS ENERGY CORP | Utilities | 0.7% | $949.6k | 14,248 | – | new |
| 41 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.7% | $885.7k | 107,231 | – | new |
| 42 | J JACOBS SOLUTIONS INC | Industrials | 0.7% | $875.6k | 6,553 | -57% | reduced |
| 43 | EWBC EAST WEST BANCORP INC | Financial Services | 0.6% | $869.1k | 9,076 | – | new |
| 44 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $846.2k | 3,829 | – | new |
| 45 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.6% | $843.4k | 9,439 | – | new |
| 46 | EVRG EVERGY INC | Utilities | 0.6% | $839.7k | 13,643 | – | new |
| 47 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.6% | $838.2k | 15,318 | 16% | added |
| 48 | RS RELIANCE INC | Basic Materials | 0.6% | $823.9k | 3,060 | – | new |
| 49 | META META PLATFORMS INC | Communication Services | 0.6% | $810.9k | 1,385 | – | new |
| 50 | LNC LINCOLN NATL CORP IND | Financial Services | 0.6% | $775.8k | 24,467 | 105% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.