iSAM Funds (UK) Ltd
Follow13F filer, CIK 1919867, LONDON, United Kingdom
iSAM Funds (UK) Ltd reported $134,376,454 across 246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001162
- Period
- 2024-12-31
- Reported value
- $134M
- Holdings
- 246
- Top 10 weight
- 12.02%
- New
- 142
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HBANnew | +122,333 | $1.99M |
| PKGnew | +8,671 | $1.95M |
| MTBnew | +9,503 | $1.79M |
| PNCnew | +9,061 | $1.75M |
| BACnew | +37,415 | $1.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUKexited | -17,570 | -$2.03M |
| CFGexited | -48,612 | -$2M |
| NIexited | -56,473 | -$1.96M |
| RTXexited | -15,984 | -$1.94M |
| DHIexited | -9,645 | -$1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 246 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUKDUKE ENERGY CORP NEW | 17,570 | $2.03M | shares |
| CFGCITIZENS FINL GROUP INC | 48,612 | $2M | shares |
| NINISOURCE INC | 56,473 | $1.96M | shares |
| RTXRTX CORPORATION | 15,984 | $1.94M | shares |
| DHID R HORTON INC | 9,645 | $1.84M | shares |
| CITHE CIGNA GROUP | 5,106 | $1.77M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,352 | $1.74M | shares |
| SLBSLB LIMITED | 40,305 | $1.69M | shares |
| GOOGLALPHABET INC | 9,600 | $1.59M | shares |
| EGEVEREST GROUP LTD | 4,031 | $1.58M | shares |
| EFXEQUIFAX INC | 4,716 | $1.39M | shares |
| SHWSHERWIN WILLIAMS CO | 3,494 | $1.33M | shares |
| CLCOLGATE PALMOLIVE CO | 12,604 | $1.31M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12,322 | $1.29M | shares |
| INGRINGREDION INC | 9,297 | $1.28M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 16,184 | $1.26M | shares |
| SPGIS&P GLOBAL INC | 2,371 | $1.22M | shares |
| ORIOLD REP INTL CORP | 33,927 | $1.2M | shares |
| KBRKBR INC | 18,433 | $1.2M | shares |
| OSKOSHKOSH CORP | 11,685 | $1.17M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,187 | $1.15M | shares |
| OVVOVINTIV INC | 30,117 | $1.15M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11,999 | $1.15M | shares |
| BIIBBIOGEN INC | 5,756 | $1.12M | shares |
| DTEDTE ENERGY CO | 7,973 | $1.02M | shares |
| KOCOCA COLA CO | 13,750 | $988K | shares |
| MASMASCO CORP | 11,397 | $957K | shares |
| NEENEXTERA ENERGY INC | 11,301 | $955K | shares |
| CSLCARLISLE COS INC | 2,061 | $927K | shares |
| EMNEASTMAN CHEM CO | 8,251 | $924K | shares |
| LENLENNAR CORP | 4,916 | $922K | shares |
| ONBOLD NATL BANCORP IND | 49,268 | $919K | shares |
| WCCWESCO INTL INC | 5,194 | $872K | shares |
| ACGLARCH CAP GROUP LTD | 7,721 | $864K | shares |
| FITBFIFTH THIRD BANCORP | 20,039 | $858K | shares |
| BDXBECTON DICKINSON & CO | 3,513 | $847K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 27,636 | $818K | shares |
| TRGPTARGA RES CORP | 5,473 | $810K | shares |
| FLRFLUOR CORP | 16,261 | $776K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,034 | $775K | shares |
| EAELECTRONIC ARTS INC | 5,373 | $771K | shares |
| ALLEALLEGION PLC | 5,266 | $767K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,891 | $767K | shares |
| NFGNATIONAL FUEL GAS CO | 12,191 | $739K | shares |
| FLSFLOWSERVE CORP | 14,255 | $737K | shares |
| USFDUS FOODS HLDG CORP | 11,613 | $714K | shares |
| TGTTARGET CORP | 4,461 | $695K | shares |
| HOMBHOME BANCSHARES INC | 25,134 | $681K | shares |
| SCISERVICE CORP INTL | 8,623 | $681K | shares |
| VNTVONTIER CORPORATION | 19,207 | $648K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,968 | $638K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,782 | $638K | shares |
| OLNOLIN CORP | 13,278 | $637K | shares |
| SNVSYNOVUS FINANCIAL CORP | 13,956 | $621K | shares |
| MMSMAXIMUS INC | 6,616 | $616K | shares |
| IQVIQVIA HLDGS INC | 2,576 | $610K | shares |
| FSSFEDERAL SIGNAL CORP | 6,506 | $608K | shares |
| OKEONEOK INC NEW | 6,609 | $602K | shares |
| AMANTERO MIDSTREAM CORP | 39,593 | $596K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,531 | $595K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,163 | $586K | shares |
| TPHTRI POINTE HOMES INC | 12,755 | $578K | shares |
| TMUST-MOBILE US INC | 2,771 | $572K | shares |
| AGOASSURED GUARANTY LTD | 7,161 | $569K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,376 | $567K | shares |
| CNXCNX RES CORP | 17,318 | $564K | shares |
| VLTOVERALTO CORP | 4,985 | $558K | shares |
| CRCRANE COMPANY | 3,361 | $532K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,320 | $529K | shares |
| BKEBUCKLE INC | 11,876 | $522K | shares |
| EQHEQUITABLE HLDGS INC | 12,398 | $521K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,599 | $518K | shares |
| TROWPRICE T ROWE GROUP INC | 4,729 | $515K | shares |
| HXLHEXCEL CORP NEW | 8,300 | $513K | shares |
| KEXKIRBY CORP | 4,107 | $503K | shares |
| SNXTD SYNNEX CORPORATION | 4,165 | $500K | shares |
| AVYAVERY DENNISON CORP | 2,249 | $496K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 13,640 | $489K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,051 | $489K | shares |
| CMCSACOMCAST CORP NEW | 11,484 | $480K | shares |
| TTCTORO CO | 5,521 | $479K | shares |
| KLACKLA CORP | 611 | $473K | shares |
| EBAYEBAY INC. | 7,262 | $473K | shares |
| RRCRANGE RES CORP | 15,193 | $467K | shares |
| EXPEAGLE MATLS INC | 1,569 | $451K | shares |
| QRVOQORVO INC | 4,321 | $446K | shares |
| HASHASBRO INC | 5,916 | $428K | shares |
| EMEEMCOR GROUP INC | 982 | $423K | shares |
| SYNASYNAPTICS INC | 5,443 | $422K | shares |
| STLDSTEEL DYNAMICS INC | 3,325 | $419K | shares |
| MKSIMKS INC. | 3,843 | $418K | shares |
| ESNTESSENT GROUP LTD | 6,332 | $407K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,996 | $399K | shares |
| TFXTELEFLEX INCORPORATED | 1,607 | $397K | shares |
| XRAYDENTSPLY SIRONA INC | 14,552 | $394K | shares |
| KMPRKEMPER CORP | 6,421 | $393K | shares |
| PGPROCTER & GAMBLE CO | 2,269 | $393K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,211 | $392K | shares |
| HUBBHUBBELL INC | 910 | $390K | shares |
| MOSMOSAIC CO | 14,452 | $387K | shares |
| OGNORGANON & CO | 20,140 | $385K | shares |
| BTUPEABODY ENGR CORP | 14,323 | $380K | shares |
| MHKMOHAWK INDS INC | 2,321 | $373K | shares |
| OPCHOPTION CARE HEALTH INC | 11,867 | $371K | shares |
| CLHCLEAN HARBORS INC | 1,516 | $366K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,663 | $362K | shares |
| AESAES CORP | 18,026 | $362K | shares |
| TSLATESLA INC | 1,366 | $357K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,440 | $357K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,921 | $354K | shares |
| ETNEATON CORP PLC | 1,064 | $353K | shares |
| ASBASSOCIATED BANC-CORP | 16,297 | $351K | shares |
| NMIHNMI HLDGS INC | 8,495 | $350K | shares |
| HLIHOULIHAN LOKEY INC | 2,195 | $347K | shares |
| PEPPEPSICO INC | 2,038 | $347K | shares |
| VOYAVOYA FINANCIAL INC | 4,342 | $344K | shares |
| SRESEMPRA | 4,084 | $342K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,469 | $335K | shares |
| CXTCRANE NXT CO | 5,929 | $333K | shares |
| CDWCDW CORP | 1,444 | $327K | shares |
| ADSKAUTODESK INC | 1,185 | $326K | shares |
| LKQLKQ CORP | 8,101 | $323K | shares |
| CLXCLOROX CO DEL | 1,957 | $319K | shares |
| INTUINTUIT | 505 | $314K | shares |
| CWCURTISS WRIGHT CORP | 939 | $309K | shares |
| GSGOLDMAN SACHS GROUP INC | 615 | $304K | shares |
| TILEINTERFACE INC | 15,864 | $301K | shares |
| PJTPJT PARTNERS INC | 2,216 | $295K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,769 | $295K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,475 | $292K | shares |
| DAYDAYFORCE INC | 4,687 | $287K | shares |
| HHYATT HOTELS CORP | 1,885 | $287K | shares |
| CRICARTERS INC | 4,325 | $281K | shares |
| PSXPHILLIPS 66 | 2,137 | $281K | shares |
| FHNFIRST HORIZON CORPORATION | 17,976 | $279K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,204 | $276K | shares |
| CVSCVS HEALTH CORP | 4,357 | $274K | shares |
| FLOFLOWERS FOODS INC | 11,870 | $274K | shares |
| SPSCSPS COMM INC | 1,396 | $271K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,813 | $263K | shares |
| TRNTRINITY INDS INC | 7,353 | $256K | shares |
| MPMP MATERIALS CORP | 14,265 | $252K | shares |
| MHOM/I HOMES INC | 1,468 | $252K | shares |
| RMBSRAMBUS INC DEL | 5,890 | $249K | shares |
| BKRBAKER HUGHES COMPANY | 6,765 | $245K | shares |
| ACAARCOSA INC | 2,570 | $244K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 526 | $242K | shares |
| PNRPENTAIR PLC | 2,467 | $241K | shares |
| QLYSQUALYS INC | 1,856 | $238K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,247 | $238K | shares |
| FFBC1ST FINL BANCORP | 9,325 | $235K | shares |
| FDSFACTSET RESH SYS INC | 509 | $234K | shares |
| NSCNORFOLK SOUTHN CORP | 929 | $231K | shares |
| MAMASTERCARD INCORPORATED | 465 | $230K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,793 | $226K | shares |
| MUMICRON TECHNOLOGY INC | 2,172 | $225K | shares |
| CHEFCHEFS WHSE INC | 5,362 | $225K | shares |
| AFLAFLAC INC | 2,014 | $225K | shares |
| MKCMCCORMICK & CO INC | 2,715 | $223K | shares |
| GATXGATX CORP | 1,664 | $220K | shares |
| BRCBRADY CORP | 2,825 | $216K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,869 | $216K | shares |
| HUBGHUB GROUP INC | 4,709 | $214K | shares |
| DNOWDNOW INC | 16,530 | $214K | shares |
| RPMRPM INTL INC | 1,743 | $211K | shares |
| JXNJACKSON FINANCIAL INC | 2,302 | $210K | shares |
| KWRQUAKER HOUGHTON | 1,232 | $208K | shares |
| AVAAVISTA CORP | 5,334 | $207K | shares |
| HAEHAEMONETICS CORP MASS | 2,534 | $204K | shares |
| RGENREPLIGEN CORP | 1,366 | $203K | shares |
| TRTOOTSIE ROLL INDS INC | 6,533 | $202K | shares |
| MURMURPHY OIL CORP | 5,941 | $200K | shares |
| INVAINNOVIVA INC | 10,302 | $199K | shares |
| WTWISDOMTREE INC | 18,322 | $183K | shares |
| HLITHARMONIC INC | 11,414 | $166K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 12,073 | $125K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 12,159 | $123K | shares |
| HANESBRANDS INCHANESBRANDS INC | 16,334 | $120K | shares |
| NWLNEWELL BRANDS INC | 12,234 | $94K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001162 | base | 2025-02-14 | acceptance time not in the bulk data set |