Filed: 10/23/2024ACC: 0001533551-24-000005
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.03B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
3/15/2026$197.89M19.3%
5/15/2026$106.31M10.4%
5/15/2027$53.49M5.2%
8/15/2029$52.86M5.1%
4/15/2028$52.00M5.1%
9/1/2027$50.65M4.9%
12/15/2025$49.06M4.8%
Portfolio Concentration
Top 3$178.22M17.4%
4–10$318.10M31.0%
11–25$406.52M39.6%
Rest$123.99M12.1%
Top 3 weight
17.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
498.89M
shares
% of voting shares49.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
509.35M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings49
Rows:
LCII US
SOLEShares63.93M
TypePRN
Market value$65.09M
6.34%
Sole
37.63M
Shared
0.00
None
26.30M
F US
SOLEShares60.84M
TypePRN
Market value$59.65M
5.81%
Sole
36.14M
Shared
0.00
None
24.70M
BMRN US
SOLEShares56.10M
TypePRN
Market value$53.49M
5.21%
Sole
33.30M
Shared
0.00
None
22.80M
GBX US
SOLEShares47.23M
TypePRN
Market value$52.00M
5.06%
Sole
32.33M
Shared
0.00
None
14.90M
AKAM US
SOLEShares48.97M
TypePRN
Market value$50.65M
4.93%
Sole
32.97M
Shared
0.00
None
16M
HALO US
SOLEShares48.26M
TypePRN
Market value$48.43M
4.72%
Sole
25.76M
Shared
0.00
None
22.50M
UBER US
SOLEShares41.20M
TypePRN
Market value$45.53M
4.43%
Sole
22.80M
Shared
0.00
None
18.40M
JBT US
SOLEShares43.82M
TypePRN
Market value$41.22M
4.01%
Sole
26.52M
Shared
0.00
None
17.30M
NICE IT
SOLEShares42.36M
TypePRN
Market value$40.51M
3.94%
Sole
19.36M
Shared
0.00
None
23M
ON US
SOLEShares39.26M
TypePRN
Market value$39.77M
3.87%
Sole
19.31M
Shared
0.00
None
19.95M
SPOT US
SOLEShares39.92M
TypePRN
Market value$39.76M
3.87%
Sole
18.22M
Shared
0.00
None
21.70M
VSH US
SOLEShares42.12M
TypePRN
Market value$38.71M
3.77%
Sole
16.32M
Shared
0.00
None
25.80M
ATSG US
SOLEShares38.21M
TypePRN
Market value$35.89M
3.49%
Sole
13.41M
Shared
0.00
None
24.80M
IMAX US
SOLEShares32.30M
TypePRN
Market value$32.45M
3.16%
Sole
16.80M
Shared
0.00
None
15.50M
VIAV US
SOLEShares31.95M
TypePRN
Market value$31.73M
3.09%
Sole
9.15M
Shared
0.00
None
22.80M
LNT US
SOLEShares29.58M
TypePRN
Market value$30.98M
3.02%
Sole
16.08M
Shared
0.00
None
13.50M
JAZZ US
SOLEShares28.43M
TypePRN
Market value$28.37M
2.76%
Sole
4.73M
Shared
0.00
None
23.70M
PPL US
SOLEShares26.64M
TypePRN
Market value$28.27M
2.75%
Sole
13.94M
Shared
0.00
None
12.70M
AMPH US
SOLEShares22.08M
TypePRN
Market value$23.39M
2.28%
Sole
2.18M
Shared
0.00
None
19.90M
ITRI US
SOLEShares22.19M
TypePRN
Market value$23.22M
2.26%
Sole
22.09M
Shared
0.00
None
100K
CNP US
SOLEShares21.68M
TypePRN
Market value$22.00M
2.14%
Sole
3.68M
Shared
0.00
None
18M
WKC US
SOLEShares16.02M
TypePRN
Market value$19.50M
1.90%
Sole
1.82M
Shared
0.00
None
14.20M
LUV US
SOLEShares17.93M
TypePRN
Market value$18.10M
1.76%
Sole
11.93M
Shared
0.00
None
6M
AEIS US
SOLEShares16.25M
TypePRN
Market value$17.19M
1.67%
Sole
2.25M
Shared
0.00
None
14M
FLR US
SOLEShares13.88M
TypePRN
Market value$16.97M
1.65%
Sole
1.68M
Shared
0.00
None
12.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LCII USSOLE | 5/15/2026 | 63.93M | PRN | $65.09M 6.34% | 37.63M | 0.00 | 26.30M |
F USSOLE | 3/15/2026 | 60.84M | PRN | $59.65M 5.81% | 36.14M | 0.00 | 24.70M |
BMRN USSOLE | 5/15/2027 | 56.10M | PRN | $53.49M 5.21% | 33.30M | 0.00 | 22.80M |
GBX USSOLE | 4/15/2028 | 47.23M | PRN | $52.00M 5.06% | 32.33M | 0.00 | 14.90M |
AKAM USSOLE | 9/1/2027 | 48.97M | PRN | $50.65M 4.93% | 32.97M | 0.00 | 16M |
HALO USSOLE | 3/1/2027 | 48.26M | PRN | $48.43M 4.72% | 25.76M | 0.00 | 22.50M |
UBER USSOLE | 12/15/2025 | 41.20M | PRN | $45.53M 4.43% | 22.80M | 0.00 | 18.40M |
JBT USSOLE | 5/15/2026 | 43.82M | PRN | $41.22M 4.01% | 26.52M | 0.00 | 17.30M |
NICE ITSOLE | 9/15/2025 | 42.36M | PRN | $40.51M 3.94% | 19.36M | 0.00 | 23M |
ON USSOLE | 3/1/2029 | 39.26M | PRN | $39.77M 3.87% | 19.31M | 0.00 | 19.95M |
SPOT USSOLE | 3/15/2026 | 39.92M | PRN | $39.76M 3.87% | 18.22M | 0.00 | 21.70M |
VSH USSOLE | 9/15/2030 | 42.12M | PRN | $38.71M 3.77% | 16.32M | 0.00 | 25.80M |
ATSG USSOLE | 8/15/2029 | 38.21M | PRN | $35.89M 3.49% | 13.41M | 0.00 | 24.80M |
IMAX USSOLE | 4/1/2026 | 32.30M | PRN | $32.45M 3.16% | 16.80M | 0.00 | 15.50M |
VIAV USSOLE | 3/15/2026 | 31.95M | PRN | $31.73M 3.09% | 9.15M | 0.00 | 22.80M |
LNT USSOLE | 3/15/2026 | 29.58M | PRN | $30.98M 3.02% | 16.08M | 0.00 | 13.50M |
JAZZ USSOLE | 6/15/2026 | 28.43M | PRN | $28.37M 2.76% | 4.73M | 0.00 | 23.70M |
PPL USSOLE | 3/15/2028 | 26.64M | PRN | $28.27M 2.75% | 13.94M | 0.00 | 12.70M |
AMPH USSOLE | 3/15/2029 | 22.08M | PRN | $23.39M 2.28% | 2.18M | 0.00 | 19.90M |
ITRI USSOLE | 3/15/2026 | 22.19M | PRN | $23.22M 2.26% | 22.09M | 0.00 | 100K |
CNP USSOLE | 8/15/2026 | 21.68M | PRN | $22.00M 2.14% | 3.68M | 0.00 | 18M |
WKC USSOLE | 7/1/2028 | 16.02M | PRN | $19.50M 1.90% | 1.82M | 0.00 | 14.20M |
LUV USSOLE | 5/1/2025 | 17.93M | PRN | $18.10M 1.76% | 11.93M | 0.00 | 6M |
AEIS USSOLE | 9/15/2028 | 16.25M | PRN | $17.19M 1.67% | 2.25M | 0.00 | 14M |
FLR USSOLE | 8/15/2029 | 13.88M | PRN | $16.97M 1.65% | 1.68M | 0.00 | 12.20M |
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