Filed: 5/15/2025ACC: 0001058470-25-000002
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $427.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$427.74M
Total AUM (reported)
16.72M
Total Shares
Allocation by class
COM$310.51M72.6%
CL A$24.24M5.7%
COM NEW$17.09M4.0%
SHS$11.13M2.6%
SPONSORED ADR$8.50M2.0%
COM PAR $0.01$7.12M1.7%
SPONSORED ADS A$6.65M1.6%
Portfolio Concentration
Top 3$27.38M6.4%
4–10$45.03M10.5%
11–25$79.30M18.5%
Rest$276.03M64.5%
Top 3 weight
6.4%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Sole
Full voting authority
1.22M
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.50M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings158
Rows:
LPL FINL HLDGS INC
SOLEShares31.48K
TypeSH
Market value$10.30M
2.41%
Sole
17.81K
Shared
0.00
None
13.68K
DNOW INC
SOLEShares515K
TypeSH
Market value$8.80M
2.06%
Sole
0.00
Shared
0.00
None
515K
NATIONAL FUEL GAS CO
SOLEShares104.57K
TypeSH
Market value$8.28M
1.94%
Sole
23.69K
Shared
0.00
None
80.88K
KAISER ALUMINUM CORP
SOLEShares117.39K
TypeSH
Market value$7.12M
1.66%
Sole
20.52K
Shared
0.00
None
96.88K
ZTO EXPRESS CAYMAN INC
SOLEShares335K
TypeSH
Market value$6.65M
1.55%
Sole
0.00
Shared
0.00
None
335K
HORACE MANN EDUCATORS CORP N
SOLEShares153.80K
TypeSH
Market value$6.57M
1.54%
Sole
62.70K
Shared
0.00
None
91.10K
MASTERCARD INCORPORATED
SOLEShares11.62K
TypeSH
Market value$6.37M
1.49%
Sole
5.65K
Shared
0.00
None
5.97K
BAKER HUGHES COMPANY
SOLEShares143.68K
TypeSH
Market value$6.31M
1.48%
Sole
84.47K
Shared
0.00
None
59.21K
TRINITY INDS INC
SOLEShares214.23K
TypeSH
Market value$6.01M
1.41%
Sole
102.80K
Shared
0.00
None
111.42K
LINCOLN NATL CORP IND
SOLEShares167.22K
TypeSH
Market value$6.01M
1.40%
Sole
72.63K
Shared
0.00
None
94.60K
JPMORGAN CHASE & CO.
SOLEShares24.24K
TypeSH
Market value$5.95M
1.39%
Sole
17.39K
Shared
0.00
None
6.85K
CHEMOURS CO
SOLEShares436.37K
TypeSH
Market value$5.90M
1.38%
Sole
75.47K
Shared
0.00
None
360.90K
T-MOBILE US INC
SOLEShares21.80K
TypeSH
Market value$5.81M
1.36%
Sole
8.90K
Shared
0.00
None
12.90K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.70M
TypeSH
Market value$5.71M
1.34%
Sole
0.00
Shared
0.00
None
1.70M
ARMSTRONG WORLD INDS INC NEW
SOLEShares39.88K
TypeSH
Market value$5.62M
1.31%
Sole
22.13K
Shared
0.00
None
17.75K
ENTERPRISE PRODS PARTNERS L
SOLEShares160K
TypeSH
Market value$5.46M
1.28%
Sole
0.00
Shared
0.00
None
160K
ALASKA AIR GROUP INC
SOLEShares110K
TypeSH
Market value$5.41M
1.27%
Sole
0.00
Shared
0.00
None
110K
NUVEEN FLOATING RATE INCOME
SOLEShares608.03K
TypeSH
Market value$5.15M
1.20%
Sole
0.00
Shared
0.00
None
608.03K
REV GROUP INC
SOLEShares160K
TypeSH
Market value$5.06M
1.18%
Sole
0.00
Shared
0.00
None
160K
CEMEX SAB DE CV
SOLEShares900K
TypeSH
Market value$5.05M
1.18%
Sole
0.00
Shared
0.00
None
900K
META PLATFORMS INC
SOLEShares8.60K
TypeSH
Market value$4.96M
1.16%
Sole
0.00
Shared
0.00
None
8.60K
EATON VANCE CALIF MUN BD FD
SOLEShares533.73K
TypeSH
Market value$4.95M
1.16%
Sole
0.00
Shared
0.00
None
533.73K
WESTERN ASSET HIGH YIELD DEF
SOLEShares417.62K
TypeSH
Market value$4.94M
1.16%
Sole
0.00
Shared
0.00
None
417.62K
EASTMAN CHEM CO
SOLEShares54.67K
TypeSH
Market value$4.82M
1.13%
Sole
14.57K
Shared
0.00
None
40.10K
CHART INDS INC
SOLEShares31.25K
TypeSH
Market value$4.51M
1.05%
Sole
11.44K
Shared
0.00
None
19.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 31.48K | SH | $10.30M 2.41% | 17.81K | 0.00 | 13.68K |
DNOW INCSOLE | COM | 515K | SH | $8.80M 2.06% | 0.00 | 0.00 | 515K |
NATIONAL FUEL GAS COSOLE | COM | 104.57K | SH | $8.28M 1.94% | 23.69K | 0.00 | 80.88K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 117.39K | SH | $7.12M 1.66% | 20.52K | 0.00 | 96.88K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 335K | SH | $6.65M 1.55% | 0.00 | 0.00 | 335K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 153.80K | SH | $6.57M 1.54% | 62.70K | 0.00 | 91.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.62K | SH | $6.37M 1.49% | 5.65K | 0.00 | 5.97K |
BAKER HUGHES COMPANYSOLE | CL A | 143.68K | SH | $6.31M 1.48% | 84.47K | 0.00 | 59.21K |
TRINITY INDS INCSOLE | COM | 214.23K | SH | $6.01M 1.41% | 102.80K | 0.00 | 111.42K |
LINCOLN NATL CORP INDSOLE | COM | 167.22K | SH | $6.01M 1.40% | 72.63K | 0.00 | 94.60K |
JPMORGAN CHASE & CO.SOLE | COM | 24.24K | SH | $5.95M 1.39% | 17.39K | 0.00 | 6.85K |
CHEMOURS COSOLE | COM | 436.37K | SH | $5.90M 1.38% | 75.47K | 0.00 | 360.90K |
T-MOBILE US INCSOLE | COM | 21.80K | SH | $5.81M 1.36% | 8.90K | 0.00 | 12.90K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.70M | SH | $5.71M 1.34% | 0.00 | 0.00 | 1.70M |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 39.88K | SH | $5.62M 1.31% | 22.13K | 0.00 | 17.75K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 160K | SH | $5.46M 1.28% | 0.00 | 0.00 | 160K |
ALASKA AIR GROUP INCSOLE | COM | 110K | SH | $5.41M 1.27% | 0.00 | 0.00 | 110K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 608.03K | SH | $5.15M 1.20% | 0.00 | 0.00 | 608.03K |
REV GROUP INCSOLE | COM | 160K | SH | $5.06M 1.18% | 0.00 | 0.00 | 160K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 900K | SH | $5.05M 1.18% | 0.00 | 0.00 | 900K |
META PLATFORMS INCSOLE | CL A | 8.60K | SH | $4.96M 1.16% | 0.00 | 0.00 | 8.60K |
EATON VANCE CALIF MUN BD FDSOLE | COM | 533.73K | SH | $4.95M 1.16% | 0.00 | 0.00 | 533.73K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 417.62K | SH | $4.94M 1.16% | 0.00 | 0.00 | 417.62K |
EASTMAN CHEM COSOLE | COM | 54.67K | SH | $4.82M 1.13% | 14.57K | 0.00 | 40.10K |
CHART INDS INCSOLE | COM | 31.25K | SH | $4.51M 1.05% | 11.44K | 0.00 | 19.81K |
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