Filed: 5/15/2024ACC: 0001058470-24-000003
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $460.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$460.48M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$342.25M74.3%
CL A$24.22M5.3%
SPONSORED ADR$11.48M2.5%
COM NEW$10.40M2.3%
6.5% CNV PFD D$9.57M2.1%
SHS BEN INT$9.21M2.0%
SHS$8.08M1.8%
Portfolio Concentration
Top 3$31.78M6.9%
4–10$53.58M11.6%
11–25$75.91M16.5%
Rest$299.22M65.0%
Top 3 weight
6.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
733.47K
shares
% of voting shares5.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.47M
shares
% of voting shares94.4%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 94.4% of voting shares
Institutional Holdings159
Rows:
LPL FINL HLDGS INC
SOLEShares45.63K
TypeSH
Market value$12.15M
2.64%
Sole
18.53K
Shared
0.00
None
27.10K
ALAMO GROUP INC
SOLEShares46.83K
TypeSH
Market value$10.02M
2.18%
Sole
15.33K
Shared
0.00
None
31.50K
MASTERCARD INCORPORATED
SOLEShares20.08K
TypeSH
Market value$9.61M
2.09%
Sole
6.45K
Shared
0.00
None
13.63K
EQUITY COMWLTH
SOLEShares381.12K
TypeSH
Market value$9.57M
2.08%
Sole
0.00
Shared
0.00
None
381.12K
ARMSTRONG WORLD INDS INC NEW
SOLEShares74.90K
TypeSH
Market value$9.23M
2.00%
Sole
23.30K
Shared
0.00
None
51.60K
BLACKROCK ESG CAP ALLC TERM
SOLEShares529.84K
TypeSH
Market value$9.21M
2.00%
Sole
0.00
Shared
0.00
None
529.84K
ADVANCED DRAIN SYS INC DEL
SOLEShares39.85K
TypeSH
Market value$6.79M
1.47%
Sole
19.95K
Shared
0.00
None
19.90K
TRINITY INDS INC
SOLEShares238.40K
TypeSH
Market value$6.49M
1.41%
Sole
102.80K
Shared
0.00
None
135.60K
ARISTA NETWORKS INC
SOLEShares21.30K
TypeSH
Market value$6.38M
1.39%
Sole
0.00
Shared
0.00
None
21.30K
NIKE INC
SOLEShares63.89K
TypeSH
Market value$5.91M
1.28%
Sole
22.79K
Shared
0.00
None
41.10K
JPMORGAN CHASE & CO
SOLEShares27.59K
TypeSH
Market value$5.49M
1.19%
Sole
17.39K
Shared
0.00
None
10.20K
GLOBAL PMTS INC
SOLEShares41.38K
TypeSH
Market value$5.39M
1.17%
Sole
14.62K
Shared
0.00
None
26.76K
TD SYNNEX CORPORATION
SOLEShares47.40K
TypeSH
Market value$5.34M
1.16%
Sole
0.00
Shared
0.00
None
47.40K
MOLINA HEALTHCARE INC
SOLEShares13.20K
TypeSH
Market value$5.34M
1.16%
Sole
0.00
Shared
0.00
None
13.20K
BAKER HUGHES COMPANY
SOLEShares157.67K
TypeSH
Market value$5.27M
1.15%
Sole
84.47K
Shared
0.00
None
73.20K
UNION PAC CORP
SOLEShares21.23K
TypeSH
Market value$5.17M
1.12%
Sole
9.73K
Shared
0.00
None
11.50K
ELEVANCE HEALTH INC
SOLEShares9.70K
TypeSH
Market value$5.01M
1.09%
Sole
0.00
Shared
0.00
None
9.70K
ARCHROCK INC
SOLEShares250K
TypeSH
Market value$4.95M
1.07%
Sole
0.00
Shared
0.00
None
250K
CEMEX SAB DE CV
SOLEShares545K
TypeSH
Market value$4.94M
1.07%
Sole
0.00
Shared
0.00
None
545K
CHART INDS INC
SOLEShares30.80K
TypeSH
Market value$4.93M
1.07%
Sole
12.79K
Shared
0.00
None
18K
ENTERPRISE PRODS PARTNERS L
SOLEShares167K
TypeSH
Market value$4.90M
1.07%
Sole
0.00
Shared
0.00
None
167K
ADOBE INC
SOLEShares9.74K
TypeSH
Market value$4.89M
1.06%
Sole
6.64K
Shared
0.00
None
3.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.50K
TypeSH
Market value$4.88M
1.06%
Sole
0.00
Shared
0.00
None
34.50K
AAR CORP
SOLEShares80K
TypeSH
Market value$4.71M
1.02%
Sole
0.00
Shared
0.00
None
80K
PATTERSON-UTI ENERGY INC
SOLEShares400K
TypeSH
Market value$4.70M
1.02%
Sole
0.00
Shared
0.00
None
400K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 45.63K | SH | $12.15M 2.64% | 18.53K | 0.00 | 27.10K |
ALAMO GROUP INCSOLE | COM | 46.83K | SH | $10.02M 2.18% | 15.33K | 0.00 | 31.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.08K | SH | $9.61M 2.09% | 6.45K | 0.00 | 13.63K |
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 381.12K | SH | $9.57M 2.08% | 0.00 | 0.00 | 381.12K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 74.90K | SH | $9.23M 2.00% | 23.30K | 0.00 | 51.60K |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 529.84K | SH | $9.21M 2.00% | 0.00 | 0.00 | 529.84K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 39.85K | SH | $6.79M 1.47% | 19.95K | 0.00 | 19.90K |
TRINITY INDS INCSOLE | COM | 238.40K | SH | $6.49M 1.41% | 102.80K | 0.00 | 135.60K |
ARISTA NETWORKS INCSOLE | COM | 21.30K | SH | $6.38M 1.39% | 0.00 | 0.00 | 21.30K |
NIKE INCSOLE | CL B | 63.89K | SH | $5.91M 1.28% | 22.79K | 0.00 | 41.10K |
JPMORGAN CHASE & COSOLE | COM | 27.59K | SH | $5.49M 1.19% | 17.39K | 0.00 | 10.20K |
GLOBAL PMTS INCSOLE | COM | 41.38K | SH | $5.39M 1.17% | 14.62K | 0.00 | 26.76K |
TD SYNNEX CORPORATIONSOLE | COM | 47.40K | SH | $5.34M 1.16% | 0.00 | 0.00 | 47.40K |
MOLINA HEALTHCARE INCSOLE | COM | 13.20K | SH | $5.34M 1.16% | 0.00 | 0.00 | 13.20K |
BAKER HUGHES COMPANYSOLE | CL A | 157.67K | SH | $5.27M 1.15% | 84.47K | 0.00 | 73.20K |
UNION PAC CORPSOLE | COM | 21.23K | SH | $5.17M 1.12% | 9.73K | 0.00 | 11.50K |
ELEVANCE HEALTH INCSOLE | COM | 9.70K | SH | $5.01M 1.09% | 0.00 | 0.00 | 9.70K |
ARCHROCK INCSOLE | COM | 250K | SH | $4.95M 1.07% | 0.00 | 0.00 | 250K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 545K | SH | $4.94M 1.07% | 0.00 | 0.00 | 545K |
CHART INDS INCSOLE | COM | 30.80K | SH | $4.93M 1.07% | 12.79K | 0.00 | 18K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 167K | SH | $4.90M 1.07% | 0.00 | 0.00 | 167K |
ADOBE INCSOLE | COM | 9.74K | SH | $4.89M 1.06% | 6.64K | 0.00 | 3.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.50K | SH | $4.88M 1.06% | 0.00 | 0.00 | 34.50K |
AAR CORPSOLE | COM | 80K | SH | $4.71M 1.02% | 0.00 | 0.00 | 80K |
PATTERSON-UTI ENERGY INCSOLE | COM | 400K | SH | $4.70M 1.02% | 0.00 | 0.00 | 400K |
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