Filed: 8/13/2025ACC: 0001058470-25-000007
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $438.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$438.26M
Total AUM (reported)
17.61M
Total Shares
Allocation by class
COM$313.67M71.6%
CL A$19.97M4.6%
COM NEW$18.73M4.3%
SPONSORED ADR$12.67M2.9%
SHS$10.93M2.5%
COM PAR $0.01$9.38M2.1%
SPONSORED ADS$7.60M1.7%
Portfolio Concentration
Top 3$29.21M6.7%
4–10$47.48M10.8%
11–25$79.47M18.1%
Rest$282.09M64.4%
Top 3 weight
6.7%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 17.66M
Sole
Full voting authority
1.19M
shares
% of voting shares6.7%
Shared
Joint voting authority
496.00
shares
% of voting shares0.0%
None
No voting authority
16.47M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings189
Rows:
LPL FINL HLDGS INC
SOLEShares31.29K
TypeSH
Market value$11.73M
2.68%
Sole
17.81K
Shared
0.00
None
13.48K
KAISER ALUMINUM CORP
SOLEShares117.39K
TypeSH
Market value$9.38M
2.14%
Sole
20.52K
Shared
0.00
None
96.88K
NATIONAL FUEL GAS CO
SOLEShares95.57K
TypeSH
Market value$8.10M
1.85%
Sole
23.69K
Shared
0.00
None
71.88K
WESTERN ASSET HIGH YIELD DEF
SOLEShares664.46K
TypeSH
Market value$7.96M
1.82%
Sole
0.00
Shared
0.00
None
664.46K
JPMORGAN CHASE & CO.
SOLEShares24.24K
TypeSH
Market value$7.03M
1.60%
Sole
17.39K
Shared
0.00
None
6.85K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares47.49K
TypeSH
Market value$6.85M
1.56%
Sole
18.57K
Shared
0.00
None
28.92K
HORACE MANN EDUCATORS CORP N
SOLEShares153.80K
TypeSH
Market value$6.61M
1.51%
Sole
62.70K
Shared
0.00
None
91.10K
ARMSTRONG WORLD INDS INC NEW
SOLEShares39.88K
TypeSH
Market value$6.48M
1.48%
Sole
22.13K
Shared
0.00
None
17.75K
TERADYNE INC
SOLEShares71.09K
TypeSH
Market value$6.39M
1.46%
Sole
0.00
Shared
9.00
None
71.09K
MASTERCARD INCORPORATED
SOLEShares10.96K
TypeSH
Market value$6.16M
1.41%
Sole
5.65K
Shared
0.00
None
5.32K
CENTURY ALUM CO
SOLEShares325.20K
TypeSH
Market value$5.86M
1.34%
Sole
0.00
Shared
0.00
None
325.20K
LINCOLN NATL CORP IND
SOLEShares167.22K
TypeSH
Market value$5.79M
1.32%
Sole
72.63K
Shared
0.00
None
94.60K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.70M
TypeSH
Market value$5.71M
1.30%
Sole
0.00
Shared
10.00
None
1.70M
REV GROUP INC
SOLEShares120K
TypeSH
Market value$5.71M
1.30%
Sole
0.00
Shared
0.00
None
120K
VODAFONE GROUP PLC NEW
SOLEShares519.73K
TypeSH
Market value$5.54M
1.26%
Sole
160.70K
Shared
0.00
None
359.03K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24K
TypeSH
Market value$5.44M
1.24%
Sole
0.00
Shared
0.00
None
24K
CEMEX SAB DE CV
SOLEShares764.24K
TypeSH
Market value$5.30M
1.21%
Sole
0.00
Shared
0.00
None
764.24K
T-MOBILE US INC
SOLEShares21.80K
TypeSH
Market value$5.19M
1.19%
Sole
8.90K
Shared
8.00
None
12.90K
CHART INDS INC
SOLEShares31.25K
TypeSH
Market value$5.14M
1.17%
Sole
11.44K
Shared
0.00
None
19.81K
DOMINION ENERGY INC
SOLEShares90.88K
TypeSH
Market value$5.14M
1.17%
Sole
26.77K
Shared
0.00
None
64.10K
CARPENTER TECHNOLOGY CORP
SOLEShares18.50K
TypeSH
Market value$5.11M
1.17%
Sole
0.00
Shared
0.00
None
18.50K
CHEMOURS CO
SOLEShares436.37K
TypeSH
Market value$5.00M
1.14%
Sole
75.47K
Shared
0.00
None
360.90K
BAKER HUGHES COMPANY
SOLEShares129.88K
TypeSH
Market value$4.98M
1.14%
Sole
84.47K
Shared
0.00
None
45.41K
BANK AMERICA CORP
SOLEShares101.59K
TypeSH
Market value$4.81M
1.10%
Sole
69.10K
Shared
0.00
None
32.49K
EATON VANCE CALIF MUN BD FD
SOLEShares533.73K
TypeSH
Market value$4.76M
1.09%
Sole
0.00
Shared
0.00
None
533.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 31.29K | SH | $11.73M 2.68% | 17.81K | 0.00 | 13.48K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 117.39K | SH | $9.38M 2.14% | 20.52K | 0.00 | 96.88K |
NATIONAL FUEL GAS COSOLE | COM | 95.57K | SH | $8.10M 1.85% | 23.69K | 0.00 | 71.88K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 664.46K | SH | $7.96M 1.82% | 0.00 | 0.00 | 664.46K |
JPMORGAN CHASE & CO.SOLE | COM | 24.24K | SH | $7.03M 1.60% | 17.39K | 0.00 | 6.85K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 47.49K | SH | $6.85M 1.56% | 18.57K | 0.00 | 28.92K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 153.80K | SH | $6.61M 1.51% | 62.70K | 0.00 | 91.10K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 39.88K | SH | $6.48M 1.48% | 22.13K | 0.00 | 17.75K |
TERADYNE INCSOLE | COM | 71.09K | SH | $6.39M 1.46% | 0.00 | 9.00 | 71.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.96K | SH | $6.16M 1.41% | 5.65K | 0.00 | 5.32K |
CENTURY ALUM COSOLE | COM | 325.20K | SH | $5.86M 1.34% | 0.00 | 0.00 | 325.20K |
LINCOLN NATL CORP INDSOLE | COM | 167.22K | SH | $5.79M 1.32% | 72.63K | 0.00 | 94.60K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.70M | SH | $5.71M 1.30% | 0.00 | 10.00 | 1.70M |
REV GROUP INCSOLE | COM | 120K | SH | $5.71M 1.30% | 0.00 | 0.00 | 120K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 519.73K | SH | $5.54M 1.26% | 160.70K | 0.00 | 359.03K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24K | SH | $5.44M 1.24% | 0.00 | 0.00 | 24K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 764.24K | SH | $5.30M 1.21% | 0.00 | 0.00 | 764.24K |
T-MOBILE US INCSOLE | COM | 21.80K | SH | $5.19M 1.19% | 8.90K | 8.00 | 12.90K |
CHART INDS INCSOLE | COM | 31.25K | SH | $5.14M 1.17% | 11.44K | 0.00 | 19.81K |
DOMINION ENERGY INCSOLE | COM | 90.88K | SH | $5.14M 1.17% | 26.77K | 0.00 | 64.10K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 18.50K | SH | $5.11M 1.17% | 0.00 | 0.00 | 18.50K |
CHEMOURS COSOLE | COM | 436.37K | SH | $5.00M 1.14% | 75.47K | 0.00 | 360.90K |
BAKER HUGHES COMPANYSOLE | CL A | 129.88K | SH | $4.98M 1.14% | 84.47K | 0.00 | 45.41K |
BANK AMERICA CORPSOLE | COM | 101.59K | SH | $4.81M 1.10% | 69.10K | 0.00 | 32.49K |
EATON VANCE CALIF MUN BD FDSOLE | COM | 533.73K | SH | $4.76M 1.09% | 0.00 | 0.00 | 533.73K |
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