Filed: 11/14/2022ACC: 0001367401-22-000007
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $2.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$2.49M
Total AUM (reported)
68.90M
Total Shares
Allocation by class
COM$2.10M84.4%
CL A$134.6K5.4%
SHS$90.3K3.6%
COM SER A$46.9K1.9%
SHS - A -$27.4K1.1%
COM NEW$24.6K1.0%
COM STK$22.6K0.9%
Portfolio Concentration
Top 3$242.7K9.8%
4–10$382.0K15.4%
11–25$570.4K22.9%
Rest$1.29M51.9%
Top 3 weight
9.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 68.90M
Sole
Full voting authority
58.57M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.33M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings209
Rows:
JABIL INC COM
SOLEShares1.56M
TypeSH
Market value$89.8K
3.61%
Sole
1.38M
Shared
0.00
None
180.40K
BRUNSWICK CORP COM
SOLEShares1.22M
TypeSH
Market value$80.0K
3.22%
Sole
1.08M
Shared
0.00
None
144.12K
FIRST SOLAR INC COM
SOLEShares551.47K
TypeSH
Market value$72.9K
2.93%
Sole
482.44K
Shared
0.00
None
69.03K
TRIPADVISOR INC COM
SOLEShares2.84M
TypeSH
Market value$62.8K
2.53%
Sole
2.49M
Shared
0.00
None
349.66K
STRATEGIC ED INC COM
SOLEShares948.23K
TypeSH
Market value$58.2K
2.34%
Sole
834.41K
Shared
0.00
None
113.82K
WINTRUST FINL CORP COM
SOLEShares668.33K
TypeSH
Market value$54.5K
2.19%
Sole
585.24K
Shared
0.00
None
83.09K
ENERSYS COM
SOLEShares931.63K
TypeSH
Market value$54.2K
2.18%
Sole
818.92K
Shared
0.00
None
112.70K
WEST FRASER TIMBER CO LTD COM
SOLEShares535.75K
TypeSH
Market value$53.5K
2.15%
Sole
472.30K
Shared
0.00
None
63.46K
ENCOMPASS HEALTH CORP COM
SOLEShares1.10M
TypeSH
Market value$49.7K
2.00%
Sole
964.20K
Shared
0.00
None
134.97K
THERMON GROUP HLDGS INC COM
SOLEShares3.18M
TypeSH
Market value$49.0K
1.97%
Sole
2.60M
Shared
0.00
None
578.04K
HUNTINGTON BANCSHARES INC COM
SOLEShares3.57M
TypeSH
Market value$47.1K
1.89%
Sole
3.17M
Shared
0.00
None
407.01K
MUELLER WTR PRODS INC COM SER A
SOLEShares4.53M
TypeSH
Market value$46.5K
1.87%
Sole
3.96M
Shared
0.00
None
571.79K
TERADATA CORP DEL COM
SOLEShares1.38M
TypeSH
Market value$42.8K
1.72%
Sole
1.21M
Shared
0.00
None
170.64K
SLEEP NUMBER CORP COM
SOLEShares1.26M
TypeSH
Market value$42.5K
1.71%
Sole
1.10M
Shared
0.00
None
160.03K
AMERICAN HOMES 4 RENT CL A
SOLEShares1.29M
TypeSH
Market value$42.5K
1.71%
Sole
1.08M
Shared
0.00
None
209.10K
CABOT CORP COM
SOLEShares644.79K
TypeSH
Market value$41.2K
1.66%
Sole
566.06K
Shared
0.00
None
78.73K
BLACKROCK INC COM
SOLEShares71.50K
TypeSH
Market value$39.3K
1.58%
Sole
69.90K
Shared
0.00
None
1.59K
QUIDELORTHO CORP COM
SOLEShares549.04K
TypeSH
Market value$39.2K
1.58%
Sole
478.38K
Shared
0.00
None
70.66K
GENTEX CORP COM
SOLEShares1.63M
TypeSH
Market value$38.8K
1.56%
Sole
1.43M
Shared
0.00
None
199.20K
AVALONBAY CMNTYS INC COM
SOLEShares198.53K
TypeSH
Market value$36.6K
1.47%
Sole
150K
Shared
0.00
None
48.53K
SYSCO CORP COM
SOLEShares481.57K
TypeSH
Market value$34.1K
1.37%
Sole
481.57K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD COM
SOLEShares228.71K
TypeSH
Market value$32.1K
1.29%
Sole
199.12K
Shared
0.00
None
29.59K
ROYAL BK CDA COM
SOLEShares239.85K
TypeSH
Market value$29.8K
1.20%
Sole
229.19K
Shared
0.00
None
10.67K
PHYSICIANS RLTY TR COM
SOLEShares1.96M
TypeSH
Market value$29.4K
1.18%
Sole
1.72M
Shared
0.00
None
240.10K
LUXFER HLDGS PLC SHS
SOLEShares1.96M
TypeSH
Market value$28.4K
1.14%
Sole
1.61M
Shared
0.00
None
355.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INC COMSOLE | COM | 1.56M | SH | $89.8K 3.61% | 1.38M | 0.00 | 180.40K |
BRUNSWICK CORP COMSOLE | COM | 1.22M | SH | $80.0K 3.22% | 1.08M | 0.00 | 144.12K |
FIRST SOLAR INC COMSOLE | COM | 551.47K | SH | $72.9K 2.93% | 482.44K | 0.00 | 69.03K |
TRIPADVISOR INC COMSOLE | COM | 2.84M | SH | $62.8K 2.53% | 2.49M | 0.00 | 349.66K |
STRATEGIC ED INC COMSOLE | COM | 948.23K | SH | $58.2K 2.34% | 834.41K | 0.00 | 113.82K |
WINTRUST FINL CORP COMSOLE | COM | 668.33K | SH | $54.5K 2.19% | 585.24K | 0.00 | 83.09K |
ENERSYS COMSOLE | COM | 931.63K | SH | $54.2K 2.18% | 818.92K | 0.00 | 112.70K |
WEST FRASER TIMBER CO LTD COMSOLE | COM | 535.75K | SH | $53.5K 2.15% | 472.30K | 0.00 | 63.46K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 1.10M | SH | $49.7K 2.00% | 964.20K | 0.00 | 134.97K |
THERMON GROUP HLDGS INC COMSOLE | COM | 3.18M | SH | $49.0K 1.97% | 2.60M | 0.00 | 578.04K |
HUNTINGTON BANCSHARES INC COMSOLE | COM | 3.57M | SH | $47.1K 1.89% | 3.17M | 0.00 | 407.01K |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 4.53M | SH | $46.5K 1.87% | 3.96M | 0.00 | 571.79K |
TERADATA CORP DEL COMSOLE | COM | 1.38M | SH | $42.8K 1.72% | 1.21M | 0.00 | 170.64K |
SLEEP NUMBER CORP COMSOLE | COM | 1.26M | SH | $42.5K 1.71% | 1.10M | 0.00 | 160.03K |
AMERICAN HOMES 4 RENT CL ASOLE | CL A | 1.29M | SH | $42.5K 1.71% | 1.08M | 0.00 | 209.10K |
CABOT CORP COMSOLE | COM | 644.79K | SH | $41.2K 1.66% | 566.06K | 0.00 | 78.73K |
BLACKROCK INC COMSOLE | COM | 71.50K | SH | $39.3K 1.58% | 69.90K | 0.00 | 1.59K |
QUIDELORTHO CORP COMSOLE | COM | 549.04K | SH | $39.2K 1.58% | 478.38K | 0.00 | 70.66K |
GENTEX CORP COMSOLE | COM | 1.63M | SH | $38.8K 1.56% | 1.43M | 0.00 | 199.20K |
AVALONBAY CMNTYS INC COMSOLE | COM | 198.53K | SH | $36.6K 1.47% | 150K | 0.00 | 48.53K |
SYSCO CORP COMSOLE | COM | 481.57K | SH | $34.1K 1.37% | 481.57K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTD COMSOLE | COM | 228.71K | SH | $32.1K 1.29% | 199.12K | 0.00 | 29.59K |
ROYAL BK CDA COMSOLE | COM | 239.85K | SH | $29.8K 1.20% | 229.19K | 0.00 | 10.67K |
PHYSICIANS RLTY TR COMSOLE | COM | 1.96M | SH | $29.4K 1.18% | 1.72M | 0.00 | 240.10K |
LUXFER HLDGS PLC SHSSOLE | SHS | 1.96M | SH | $28.4K 1.14% | 1.61M | 0.00 | 355.24K |
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