Filed: 8/11/2023ACC: 0001420506-23-001485
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $355.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$355.53M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$243.29M68.4%
CL A$25.78M7.3%
COM NEW$13.29M3.7%
COM CL A$12.65M3.6%
SHS$12.08M3.4%
SPONSORED ADR$5.65M1.6%
U.S. REAL ES ETF$3.44M1.0%
Portfolio Concentration
Top 3$8.52M2.4%
4–10$12.52M3.5%
11–25$20.94M5.9%
Rest$313.54M88.2%
Top 3 weight
2.4%
Top 10 weight
5.9%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole646
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings646
Rows:
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$3.44M
0.97%
Sole
39.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.20K
TypeSH
Market value$3.02M
0.85%
Sole
37.20K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares63K
TypeSH
Market value$2.07M
0.58%
Sole
63K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares8.19K
TypeSH
Market value$1.90M
0.53%
Sole
8.19K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares63.46K
TypeSH
Market value$1.87M
0.52%
Sole
63.46K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares16.69K
TypeSH
Market value$1.85M
0.52%
Sole
16.69K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.52K
TypeSH
Market value$1.80M
0.51%
Sole
1.52K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares12.16K
TypeSH
Market value$1.78M
0.50%
Sole
12.16K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares6.29K
TypeSH
Market value$1.67M
0.47%
Sole
6.29K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares44.60K
TypeSH
Market value$1.66M
0.47%
Sole
44.60K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares18.40K
TypeSH
Market value$1.60M
0.45%
Sole
18.40K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.76K
TypeSH
Market value$1.54M
0.43%
Sole
15.76K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares10.32K
TypeSH
Market value$1.42M
0.40%
Sole
10.32K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares8.51K
TypeSH
Market value$1.42M
0.40%
Sole
8.51K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares50.28K
TypeSH
Market value$1.41M
0.40%
Sole
50.28K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares32.79K
TypeSH
Market value$1.40M
0.40%
Sole
32.79K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares31.11K
TypeSH
Market value$1.40M
0.39%
Sole
31.11K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares43.75K
TypeSH
Market value$1.39M
0.39%
Sole
43.75K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares22.25K
TypeSH
Market value$1.38M
0.39%
Sole
22.25K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares14.30K
TypeSH
Market value$1.36M
0.38%
Sole
14.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares20.82K
TypeSH
Market value$1.33M
0.37%
Sole
20.82K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares52.82K
TypeSH
Market value$1.32M
0.37%
Sole
52.82K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares23K
TypeSH
Market value$1.32M
0.37%
Sole
23K
Shared
0.00
None
0.00
ITRON INC
SOLEShares18.27K
TypeSH
Market value$1.32M
0.37%
Sole
18.27K
Shared
0.00
None
0.00
SEMPRA
SOLEShares9.04K
TypeSH
Market value$1.32M
0.37%
Sole
9.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. REAL ES ETF | 39.70K | SH | $3.44M 0.97% | 39.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.20K | SH | $3.02M 0.85% | 37.20K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 63K | SH | $2.07M 0.58% | 63K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 8.19K | SH | $1.90M 0.53% | 8.19K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 63.46K | SH | $1.87M 0.52% | 63.46K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 16.69K | SH | $1.85M 0.52% | 16.69K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.52K | SH | $1.80M 0.51% | 1.52K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 12.16K | SH | $1.78M 0.50% | 12.16K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 6.29K | SH | $1.67M 0.47% | 6.29K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 44.60K | SH | $1.66M 0.47% | 44.60K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 18.40K | SH | $1.60M 0.45% | 18.40K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.76K | SH | $1.54M 0.43% | 15.76K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 10.32K | SH | $1.42M 0.40% | 10.32K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 8.51K | SH | $1.42M 0.40% | 8.51K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 50.28K | SH | $1.41M 0.40% | 50.28K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 32.79K | SH | $1.40M 0.40% | 32.79K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 31.11K | SH | $1.40M 0.39% | 31.11K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 43.75K | SH | $1.39M 0.39% | 43.75K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 22.25K | SH | $1.38M 0.39% | 22.25K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 14.30K | SH | $1.36M 0.38% | 14.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.82K | SH | $1.33M 0.37% | 20.82K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 52.82K | SH | $1.32M 0.37% | 52.82K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 23K | SH | $1.32M 0.37% | 23K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 18.27K | SH | $1.32M 0.37% | 18.27K | 0.00 | 0.00 |
SEMPRASOLE | COM | 9.04K | SH | $1.32M 0.37% | 9.04K | 0.00 | 0.00 |
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