Filed: 8/11/2023ACC: 0001172661-23-002955
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $111.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$111.93M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$95.28M85.1%
SHS$5.13M4.6%
CL A$2.63M2.4%
COM NEW$2.30M2.1%
COM NON VTG$1.61M1.4%
CL B NEW$1.27M1.1%
COM CL A$1.07M1.0%
Portfolio Concentration
Top 3$6.00M5.4%
4–10$12.60M11.3%
11–25$18.39M16.4%
Rest$74.94M67.0%
Top 3 weight
5.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
DTE ENERGY CO
SOLEShares18.17K
TypeSH
Market value$2.00M
1.79%
Sole
18.17K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares28.46K
TypeSH
Market value$2.00M
1.79%
Sole
28.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.18K
TypeSH
Market value$2.00M
1.79%
Sole
33.18K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares22.58K
TypeSH
Market value$1.99M
1.78%
Sole
22.58K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares86.21K
TypeSH
Market value$1.98M
1.77%
Sole
86.21K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares12.17K
TypeSH
Market value$1.98M
1.77%
Sole
12.17K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares32.80K
TypeSH
Market value$1.77M
1.59%
Sole
32.80K
Shared
0.00
None
0.00
HESS CORP
SOLEShares12.23K
TypeSH
Market value$1.66M
1.49%
Sole
12.23K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares18.44K
TypeSH
Market value$1.61M
1.44%
Sole
18.44K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.06K
TypeSH
Market value$1.60M
1.43%
Sole
7.06K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares32.50K
TypeSH
Market value$1.57M
1.40%
Sole
32.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.42K
TypeSH
Market value$1.45M
1.29%
Sole
6.42K
Shared
0.00
None
0.00
AECOM
SOLEShares15.52K
TypeSH
Market value$1.31M
1.17%
Sole
15.52K
Shared
0.00
None
0.00
KB HOME
SOLEShares24.97K
TypeSH
Market value$1.29M
1.15%
Sole
24.97K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.21K
TypeSH
Market value$1.28M
1.14%
Sole
5.21K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.75K
TypeSH
Market value$1.27M
1.14%
Sole
5.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.72K
TypeSH
Market value$1.27M
1.13%
Sole
3.72K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares6.16K
TypeSH
Market value$1.22M
1.09%
Sole
6.16K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares25.45K
TypeSH
Market value$1.21M
1.08%
Sole
25.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.56K
TypeSH
Market value$1.19M
1.06%
Sole
7.56K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares10.54K
TypeSH
Market value$1.10M
0.98%
Sole
10.54K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares26.96K
TypeSH
Market value$1.08M
0.96%
Sole
26.96K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares6.09K
TypeSH
Market value$1.06M
0.95%
Sole
6.09K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares10.86K
TypeSH
Market value$1.06M
0.94%
Sole
10.86K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.37K
TypeSH
Market value$1.03M
0.92%
Sole
13.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DTE ENERGY COSOLE | COM | 18.17K | SH | $2.00M 1.79% | 18.17K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 28.46K | SH | $2.00M 1.79% | 28.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.18K | SH | $2.00M 1.79% | 33.18K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 22.58K | SH | $1.99M 1.78% | 22.58K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 86.21K | SH | $1.98M 1.77% | 86.21K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 12.17K | SH | $1.98M 1.77% | 12.17K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 32.80K | SH | $1.77M 1.59% | 32.80K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 12.23K | SH | $1.66M 1.49% | 12.23K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 18.44K | SH | $1.61M 1.44% | 18.44K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.06K | SH | $1.60M 1.43% | 7.06K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 32.50K | SH | $1.57M 1.40% | 32.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.42K | SH | $1.45M 1.29% | 6.42K | 0.00 | 0.00 |
AECOMSOLE | COM | 15.52K | SH | $1.31M 1.17% | 15.52K | 0.00 | 0.00 |
KB HOMESOLE | COM | 24.97K | SH | $1.29M 1.15% | 24.97K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 5.21K | SH | $1.28M 1.14% | 5.21K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.75K | SH | $1.27M 1.14% | 5.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.72K | SH | $1.27M 1.13% | 3.72K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 6.16K | SH | $1.22M 1.09% | 6.16K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 25.45K | SH | $1.21M 1.08% | 25.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.56K | SH | $1.19M 1.06% | 7.56K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 10.54K | SH | $1.10M 0.98% | 10.54K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 26.96K | SH | $1.08M 0.96% | 26.96K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 6.09K | SH | $1.06M 0.95% | 6.09K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 10.86K | SH | $1.06M 0.94% | 10.86K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.37K | SH | $1.03M 0.92% | 13.37K | 0.00 | 0.00 |
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