FIELDVIEW CAPITAL MANAGEMENT, LLC

PrivateCIK: 2040221
Location

NILES, MI

468
Positions
$342.58M
Total AUM (reported)
7.33M
Total Shares

Allocation by class

TOTAL AUM$342.58M468 positions
COM$234.25M68.4%
CL A$24.39M7.1%
COM NEW$18.19M5.3%
COM CL A$17.36M5.1%
SHS$9.38M2.7%
CL A COM$3.54M1.0%
ORD SHS$3.52M1.0%

Portfolio Concentration

Top 33.0%4–105.8%11–259.8%Rest81.3%TOP 108.8%0%100%
Top 3$10.36M3.0%
4–10$19.93M5.8%
11–25$33.70M9.8%
Rest$278.59M81.3%

Top 3 weight

3.0%

Top 10 weight

8.8%

Voting Authority Distribution

Total shares with voting rights: 7.33M

Sole

Full voting authority

7.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole468
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings468
Rows:

FIRST CTZNS BANCSHARES INC D

SOLE
CL A
Shares1.95K
TypeSH
Market value$3.67M
1.07%
Sole
1.95K
Shared
0.00
None
0.00

WESBANCO INC

SOLE
COM
Shares100.04K
TypeSH
Market value$3.45M
1.01%
Sole
100.04K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares17.66K
TypeSH
Market value$3.24M
0.95%
Sole
17.66K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares10.67K
TypeSH
Market value$3.16M
0.92%
Sole
10.67K
Shared
0.00
None
0.00

POPULAR INC

SOLE
COM NEW
Shares23.51K
TypeSH
Market value$3.15M
0.92%
Sole
23.51K
Shared
0.00
None
0.00

BROADSTONE NET LEASE INC

SOLE
COM
Shares153.41K
TypeSH
Market value$2.80M
0.82%
Sole
153.41K
Shared
0.00
None
0.00

TOWNEBANK PORTSMOUTH VA

SOLE
COM
Shares82.28K
TypeSH
Market value$2.77M
0.81%
Sole
82.28K
Shared
0.00
None
0.00

NATIONAL HEALTH INVS INC

SOLE
COM
Shares34.04K
TypeSH
Market value$2.75M
0.80%
Sole
34.04K
Shared
0.00
None
0.00

DARLING INGREDIENTS INC

SOLE
COM
Shares43.84K
TypeSH
Market value$2.71M
0.79%
Sole
43.84K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares763.00
TypeSH
Market value$2.58M
0.75%
Sole
763.00
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares10.88K
TypeSH
Market value$2.49M
0.73%
Sole
10.88K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIE

SOLE
COM
Shares43.68K
TypeSH
Market value$2.48M
0.72%
Sole
43.68K
Shared
0.00
None
0.00

HASBRO INC

SOLE
COM
Shares26.37K
TypeSH
Market value$2.47M
0.72%
Sole
26.37K
Shared
0.00
None
0.00

KINIKSA PHARMACEUTICALS INTL

SOLE
ORD SHS CL A
Shares51.07K
TypeSH
Market value$2.46M
0.72%
Sole
51.07K
Shared
0.00
None
0.00

SUN CMNTYS INC

SOLE
COM
Shares18.85K
TypeSH
Market value$2.37M
0.69%
Sole
18.85K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares1.23K
TypeSH
Market value$2.35M
0.69%
Sole
1.23K
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

SOLE
COM CL A
Shares154.25K
TypeSH
Market value$2.32M
0.68%
Sole
154.25K
Shared
0.00
None
0.00

RADNET INC

SOLE
COM
Shares39.51K
TypeSH
Market value$2.21M
0.64%
Sole
39.51K
Shared
0.00
None
0.00

MURPHY USA INC

SOLE
COM
Shares4.45K
TypeSH
Market value$2.20M
0.64%
Sole
4.45K
Shared
0.00
None
0.00

NELNET INC

SOLE
CL A
Shares16.19K
TypeSH
Market value$2.09M
0.61%
Sole
16.19K
Shared
0.00
None
0.00

RYDER SYS INC

SOLE
COM
Shares10.17K
TypeSH
Market value$2.08M
0.61%
Sole
10.17K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.56K
TypeSH
Market value$2.07M
0.60%
Sole
5.56K
Shared
0.00
None
0.00

NEW JERSEY RES CORP

SOLE
COM
Shares37.48K
TypeSH
Market value$2.06M
0.60%
Sole
37.48K
Shared
0.00
None
0.00

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares12.39K
TypeSH
Market value$2.04M
0.60%
Sole
12.39K
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares8.62K
TypeSH
Market value$2.01M
0.59%
Sole
8.62K
Shared
0.00
None
0.00
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