Filed: 2/13/2024ACC: 0001420506-24-000266
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $392.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$392.07M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$262.29M66.9%
CL A$24.97M6.4%
COM NEW$17.10M4.4%
SHS$16.25M4.1%
COM CL A$12.24M3.1%
FINANCIAL$7.78M2.0%
SPONSORED ADR$4.84M1.2%
Portfolio Concentration
Top 3$16.24M4.1%
4–10$12.95M3.3%
11–25$22.67M5.8%
Rest$340.21M86.8%
Top 3 weight
4.1%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
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)
Sole690
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings690
Rows:
SELECT SECTOR SPDR TR
SOLEShares206.80K
TypeSH
Market value$7.78M
1.98%
Sole
206.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.95K
TypeSH
Market value$4.25M
1.08%
Sole
8.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$4.21M
1.07%
Sole
20.96K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares19.14K
TypeSH
Market value$2.33M
0.59%
Sole
19.14K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares11.39K
TypeSH
Market value$1.90M
0.48%
Sole
11.39K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares18.78K
TypeSH
Market value$1.89M
0.48%
Sole
18.78K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares5.12K
TypeSH
Market value$1.81M
0.46%
Sole
5.12K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares39.16K
TypeSH
Market value$1.72M
0.44%
Sole
39.16K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares72.35K
TypeSH
Market value$1.68M
0.43%
Sole
72.35K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares13.37K
TypeSH
Market value$1.62M
0.41%
Sole
13.37K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares32.63K
TypeSH
Market value$1.61M
0.41%
Sole
32.63K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares14.69K
TypeSH
Market value$1.59M
0.41%
Sole
14.69K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares11.66K
TypeSH
Market value$1.59M
0.40%
Sole
11.66K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares36.60K
TypeSH
Market value$1.56M
0.40%
Sole
36.60K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares10.39K
TypeSH
Market value$1.55M
0.40%
Sole
10.39K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares21.35K
TypeSH
Market value$1.54M
0.39%
Sole
21.35K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares6.89K
TypeSH
Market value$1.51M
0.39%
Sole
6.89K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares16.82K
TypeSH
Market value$1.51M
0.38%
Sole
16.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.37K
TypeSH
Market value$1.49M
0.38%
Sole
14.37K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares80.03K
TypeSH
Market value$1.48M
0.38%
Sole
80.03K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares25.93K
TypeSH
Market value$1.45M
0.37%
Sole
25.93K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares37.49K
TypeSH
Market value$1.45M
0.37%
Sole
37.49K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares17.99K
TypeSH
Market value$1.45M
0.37%
Sole
17.99K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares11.12K
TypeSH
Market value$1.44M
0.37%
Sole
11.12K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares915.00
TypeSH
Market value$1.44M
0.37%
Sole
915.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 206.80K | SH | $7.78M 1.98% | 206.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.95K | SH | $4.25M 1.08% | 8.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.96K | SH | $4.21M 1.07% | 20.96K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 19.14K | SH | $2.33M 0.59% | 19.14K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 11.39K | SH | $1.90M 0.48% | 11.39K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 18.78K | SH | $1.89M 0.48% | 18.78K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 5.12K | SH | $1.81M 0.46% | 5.12K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 39.16K | SH | $1.72M 0.44% | 39.16K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 72.35K | SH | $1.68M 0.43% | 72.35K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 13.37K | SH | $1.62M 0.41% | 13.37K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 32.63K | SH | $1.61M 0.41% | 32.63K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 14.69K | SH | $1.59M 0.41% | 14.69K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 11.66K | SH | $1.59M 0.40% | 11.66K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 36.60K | SH | $1.56M 0.40% | 36.60K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 10.39K | SH | $1.55M 0.40% | 10.39K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 21.35K | SH | $1.54M 0.39% | 21.35K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 6.89K | SH | $1.51M 0.39% | 6.89K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 16.82K | SH | $1.51M 0.38% | 16.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.37K | SH | $1.49M 0.38% | 14.37K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 80.03K | SH | $1.48M 0.38% | 80.03K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 25.93K | SH | $1.45M 0.37% | 25.93K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 37.49K | SH | $1.45M 0.37% | 37.49K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 17.99K | SH | $1.45M 0.37% | 17.99K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 11.12K | SH | $1.44M 0.37% | 11.12K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 915.00 | SH | $1.44M 0.37% | 915.00 | 0.00 | 0.00 |
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