Filed: 2/14/2025ACC: 0001172661-25-001162
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $134.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$134.38M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$113.85M84.7%
CL A$8.52M6.3%
SHS$4.28M3.2%
COM NEW$1.54M1.1%
CL B$1.49M1.1%
SHS CL A$1.22M0.9%
ORD SHS$982.5K0.7%
Portfolio Concentration
Top 3$5.73M4.3%
4–10$10.42M7.8%
11–25$17.47M13.0%
Rest$100.75M75.0%
Top 3 weight
4.3%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
HUNTINGTON BANCSHARES INC
SOLEShares122.33K
TypeSH
Market value$1.99M
1.48%
Sole
122.33K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares8.67K
TypeSH
Market value$1.95M
1.45%
Sole
8.67K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares9.50K
TypeSH
Market value$1.79M
1.33%
Sole
9.50K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares9.06K
TypeSH
Market value$1.75M
1.30%
Sole
9.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares37.41K
TypeSH
Market value$1.64M
1.22%
Sole
37.41K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares18.23K
TypeSH
Market value$1.55M
1.15%
Sole
18.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25.69K
TypeSH
Market value$1.52M
1.13%
Sole
25.69K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares4.95K
TypeSH
Market value$1.34M
1.00%
Sole
4.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.70K
TypeSH
Market value$1.31M
0.98%
Sole
2.70K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares13.93K
TypeSH
Market value$1.31M
0.97%
Sole
13.93K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares16.99K
TypeSH
Market value$1.31M
0.97%
Sole
16.99K
Shared
0.00
None
0.00
WABTEC
SOLEShares6.52K
TypeSH
Market value$1.24M
0.92%
Sole
6.52K
Shared
0.00
None
0.00
AON PLC
SOLEShares3.40K
TypeSH
Market value$1.22M
0.91%
Sole
3.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares24.39K
TypeSH
Market value$1.21M
0.90%
Sole
24.39K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares14.98K
TypeSH
Market value$1.20M
0.89%
Sole
14.98K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares10.25K
TypeSH
Market value$1.17M
0.87%
Sole
10.25K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares6.22K
TypeSH
Market value$1.17M
0.87%
Sole
6.22K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares15.14K
TypeSH
Market value$1.16M
0.87%
Sole
15.14K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares6.68K
TypeSH
Market value$1.14M
0.85%
Sole
6.68K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares21.04K
TypeSH
Market value$1.13M
0.84%
Sole
21.04K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares18.41K
TypeSH
Market value$1.13M
0.84%
Sole
18.41K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares9.44K
TypeSH
Market value$1.12M
0.83%
Sole
9.44K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares4.96K
TypeSH
Market value$1.11M
0.83%
Sole
4.96K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5.17K
TypeSH
Market value$1.09M
0.81%
Sole
5.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.27K
TypeSH
Market value$1.08M
0.81%
Sole
7.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INCSOLE | COM | 122.33K | SH | $1.99M 1.48% | 122.33K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 8.67K | SH | $1.95M 1.45% | 8.67K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 9.50K | SH | $1.79M 1.33% | 9.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 9.06K | SH | $1.75M 1.30% | 9.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 37.41K | SH | $1.64M 1.22% | 37.41K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 18.23K | SH | $1.55M 1.15% | 18.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.69K | SH | $1.52M 1.13% | 25.69K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 4.95K | SH | $1.34M 1.00% | 4.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.70K | SH | $1.31M 0.98% | 2.70K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 13.93K | SH | $1.31M 0.97% | 13.93K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 16.99K | SH | $1.31M 0.97% | 16.99K | 0.00 | 0.00 |
WABTECSOLE | COM | 6.52K | SH | $1.24M 0.92% | 6.52K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 3.40K | SH | $1.22M 0.91% | 3.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 24.39K | SH | $1.21M 0.90% | 24.39K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 14.98K | SH | $1.20M 0.89% | 14.98K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 10.25K | SH | $1.17M 0.87% | 10.25K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 6.22K | SH | $1.17M 0.87% | 6.22K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 15.14K | SH | $1.16M 0.87% | 15.14K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 6.68K | SH | $1.14M 0.85% | 6.68K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 21.04K | SH | $1.13M 0.84% | 21.04K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 18.41K | SH | $1.13M 0.84% | 18.41K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 9.44K | SH | $1.12M 0.83% | 9.44K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 4.96K | SH | $1.11M 0.83% | 4.96K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.17K | SH | $1.09M 0.81% | 5.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.27K | SH | $1.08M 0.81% | 7.27K | 0.00 | 0.00 |
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