Filed: 5/10/2023ACC: 0001172661-23-001951
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $78.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$78.47M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$62.25M79.3%
SHS$6.08M7.7%
CL A$5.07M6.5%
COM NEW$2.33M3.0%
CL B$1.02M1.3%
COM CL A$758.9K1.0%
SHS CL A$447.1K0.6%
Portfolio Concentration
Top 3$4.74M6.0%
4–10$8.91M11.4%
11–25$14.86M18.9%
Rest$49.96M63.7%
Top 3 weight
6.0%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
D R HORTON INC
SOLEShares17.76K
TypeSH
Market value$1.73M
2.21%
Sole
17.76K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares22.15K
TypeSH
Market value$1.54M
1.97%
Sole
22.15K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares8.52K
TypeSH
Market value$1.46M
1.86%
Sole
8.52K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares18.45K
TypeSH
Market value$1.39M
1.77%
Sole
18.45K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares11.29K
TypeSH
Market value$1.37M
1.75%
Sole
11.29K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares13.96K
TypeSH
Market value$1.27M
1.62%
Sole
13.96K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares7.88K
TypeSH
Market value$1.25M
1.59%
Sole
7.88K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.79K
TypeSH
Market value$1.23M
1.57%
Sole
2.79K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares12.49K
TypeSH
Market value$1.20M
1.54%
Sole
12.49K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares26.48K
TypeSH
Market value$1.20M
1.53%
Sole
26.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.33K
TypeSH
Market value$1.16M
1.48%
Sole
2.33K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares31.15K
TypeSH
Market value$1.12M
1.43%
Sole
31.15K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares11.35K
TypeSH
Market value$1.10M
1.40%
Sole
11.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.30K
TypeSH
Market value$1.09M
1.38%
Sole
2.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares13.41K
TypeSH
Market value$1.08M
1.38%
Sole
13.41K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.46K
TypeSH
Market value$1.04M
1.32%
Sole
4.46K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares19.29K
TypeSH
Market value$1.03M
1.31%
Sole
19.29K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares10.71K
TypeSH
Market value$1.03M
1.31%
Sole
10.71K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares15.93K
TypeSH
Market value$1.02M
1.30%
Sole
15.93K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares12.91K
TypeSH
Market value$941.8K
1.20%
Sole
12.91K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares3.46K
TypeSH
Market value$883.4K
1.13%
Sole
3.46K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares9.40K
TypeSH
Market value$865.6K
1.10%
Sole
9.40K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares28.14K
TypeSH
Market value$854.6K
1.09%
Sole
28.14K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares6.19K
TypeSH
Market value$836.4K
1.07%
Sole
6.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.26K
TypeSH
Market value$809.6K
1.03%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D R HORTON INCSOLE | COM | 17.76K | SH | $1.73M 2.21% | 17.76K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 22.15K | SH | $1.54M 1.97% | 22.15K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 8.52K | SH | $1.46M 1.86% | 8.52K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 18.45K | SH | $1.39M 1.77% | 18.45K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 11.29K | SH | $1.37M 1.75% | 11.29K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.96K | SH | $1.27M 1.62% | 13.96K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 7.88K | SH | $1.25M 1.59% | 7.88K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.79K | SH | $1.23M 1.57% | 2.79K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.49K | SH | $1.20M 1.54% | 12.49K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 26.48K | SH | $1.20M 1.53% | 26.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.33K | SH | $1.16M 1.48% | 2.33K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 31.15K | SH | $1.12M 1.43% | 31.15K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 11.35K | SH | $1.10M 1.40% | 11.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.30K | SH | $1.09M 1.38% | 2.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 13.41K | SH | $1.08M 1.38% | 13.41K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.46K | SH | $1.04M 1.32% | 4.46K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 19.29K | SH | $1.03M 1.31% | 19.29K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 10.71K | SH | $1.03M 1.31% | 10.71K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 15.93K | SH | $1.02M 1.30% | 15.93K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 12.91K | SH | $941.8K 1.20% | 12.91K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 3.46K | SH | $883.4K 1.13% | 3.46K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 9.40K | SH | $865.6K 1.10% | 9.40K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 28.14K | SH | $854.6K 1.09% | 28.14K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6.19K | SH | $836.4K 1.07% | 6.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.26K | SH | $809.6K 1.03% | 1.26K | 0.00 | 0.00 |
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