Filed: 11/7/2023ACC: 0001420506-23-001927
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $337.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$337.89M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$239.23M70.8%
CL A$20.71M6.1%
COM NEW$15.19M4.5%
SHS$10.68M3.2%
COM CL A$7.68M2.3%
FINANCIAL$4.60M1.4%
ORD SHS$3.53M1.0%
Portfolio Concentration
Top 3$8.07M2.4%
4–10$10.68M3.2%
11–25$20.09M5.9%
Rest$299.05M88.5%
Top 3 weight
2.4%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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)
Sole664
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings664
Rows:
SELECT SECTOR SPDR TR
SOLEShares138.80K
TypeSH
Market value$4.60M
1.36%
Sole
138.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$1.74M
0.52%
Sole
22.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares36.12K
TypeSH
Market value$1.72M
0.51%
Sole
36.12K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares36.96K
TypeSH
Market value$1.69M
0.50%
Sole
36.96K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares69.06K
TypeSH
Market value$1.59M
0.47%
Sole
69.06K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares12.30K
TypeSH
Market value$1.52M
0.45%
Sole
12.30K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares44.08K
TypeSH
Market value$1.51M
0.45%
Sole
44.08K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares14.54K
TypeSH
Market value$1.49M
0.44%
Sole
14.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.46K
TypeSH
Market value$1.48M
0.44%
Sole
3.46K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares12.51K
TypeSH
Market value$1.40M
0.42%
Sole
12.51K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares21.89K
TypeSH
Market value$1.39M
0.41%
Sole
21.89K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares23.19K
TypeSH
Market value$1.38M
0.41%
Sole
23.19K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares10.99K
TypeSH
Market value$1.37M
0.40%
Sole
10.99K
Shared
0.00
None
0.00
KBR INC
SOLEShares23.07K
TypeSH
Market value$1.36M
0.40%
Sole
23.07K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares42.42K
TypeSH
Market value$1.35M
0.40%
Sole
42.42K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares41.99K
TypeSH
Market value$1.35M
0.40%
Sole
41.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.13K
TypeSH
Market value$1.35M
0.40%
Sole
5.13K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares40.94K
TypeSH
Market value$1.35M
0.40%
Sole
40.94K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares20.08K
TypeSH
Market value$1.34M
0.40%
Sole
20.08K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares20.57K
TypeSH
Market value$1.34M
0.40%
Sole
20.57K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares22.99K
TypeSH
Market value$1.32M
0.39%
Sole
22.99K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares11.91K
TypeSH
Market value$1.32M
0.39%
Sole
11.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.69K
TypeSH
Market value$1.31M
0.39%
Sole
5.69K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares64.04K
TypeSH
Market value$1.30M
0.39%
Sole
64.04K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares2.43K
TypeSH
Market value$1.25M
0.37%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 138.80K | SH | $4.60M 1.36% | 138.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.30K | SH | $1.74M 0.52% | 22.30K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 36.12K | SH | $1.72M 0.51% | 36.12K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 36.96K | SH | $1.69M 0.50% | 36.96K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 69.06K | SH | $1.59M 0.47% | 69.06K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 12.30K | SH | $1.52M 0.45% | 12.30K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 44.08K | SH | $1.51M 0.45% | 44.08K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 14.54K | SH | $1.49M 0.44% | 14.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.46K | SH | $1.48M 0.44% | 3.46K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 12.51K | SH | $1.40M 0.42% | 12.51K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 21.89K | SH | $1.39M 0.41% | 21.89K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 23.19K | SH | $1.38M 0.41% | 23.19K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 10.99K | SH | $1.37M 0.40% | 10.99K | 0.00 | 0.00 |
KBR INCSOLE | COM | 23.07K | SH | $1.36M 0.40% | 23.07K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 42.42K | SH | $1.35M 0.40% | 42.42K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 41.99K | SH | $1.35M 0.40% | 41.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.13K | SH | $1.35M 0.40% | 5.13K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 40.94K | SH | $1.35M 0.40% | 40.94K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 20.08K | SH | $1.34M 0.40% | 20.08K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 20.57K | SH | $1.34M 0.40% | 20.57K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 22.99K | SH | $1.32M 0.39% | 22.99K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 11.91K | SH | $1.32M 0.39% | 11.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.69K | SH | $1.31M 0.39% | 5.69K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 64.04K | SH | $1.30M 0.39% | 64.04K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 2.43K | SH | $1.25M 0.37% | 2.43K | 0.00 | 0.00 |
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