iSAM Funds (UK) Ltd
Follow13F filer, CIK 1919867, LONDON, United Kingdom
iSAM Funds (UK) Ltd reported $202,289,503 across 321 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001973
- Period
- 2025-03-31
- Reported value
- $202M
- Holdings
- 321
- Top 10 weight
- 12.02%
- New
- 195
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAnew | +5,001 | $2.74M |
| AEEnew | +25,934 | $2.6M |
| NInew | +62,366 | $2.5M |
| HONnew | +10,602 | $2.24M |
| PRnew | +146,683 | $2.03M |
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 |
|---|---|---|
| HBANexited | -122,333 | -$1.99M |
| PKGexited | -8,671 | -$1.95M |
| CSCOexited | -25,692 | -$1.52M |
| WECexited | -13,928 | -$1.31M |
| BNYexited | -16,987 | -$1.31M |
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 321 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HBANHUNTINGTON BANCSHARES INC | 122,333 | $1.99M | shares |
| PKGPACKAGING CORP AMER | 8,671 | $1.95M | shares |
| CSCOCISCO SYS INC | 25,692 | $1.52M | shares |
| WECWEC ENERGY GROUP INC | 13,928 | $1.31M | shares |
| BNYBANK OF NY MELLON CORP | 16,987 | $1.31M | shares |
| OXYOCCIDENTAL PETE CORP | 24,394 | $1.21M | shares |
| MDTMEDTRONIC PLC | 14,984 | $1.2M | shares |
| PRUPRUDENTIAL FINL INC | 9,442 | $1.12M | shares |
| CORCENCORA INC | 4,955 | $1.11M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,173 | $1.09M | shares |
| ECLECOLAB INC | 4,544 | $1.06M | shares |
| MTHMERITAGE HOMES CORP | 6,705 | $1.03M | shares |
| STTSTATE STR CORP | 10,318 | $1.01M | shares |
| ITWILLINOIS TOOL WKS INC | 3,962 | $1M | shares |
| XOMEXXON MOBIL CORP | 9,098 | $979K | shares |
| AMPAMERIPRISE FINL INC | 1,794 | $955K | shares |
| CMSCMS ENERGY CORP | 14,248 | $950K | shares |
| JJACOBS SOLUTIONS INC | 6,553 | $876K | shares |
| STZCONSTELLATION BRANDS INC | 3,829 | $846K | shares |
| MANMANPOWERGROUP INC WIS | 13,173 | $760K | shares |
| IVZINVESCO LTD | 43,439 | $759K | shares |
| Vital Energy IncVital Energy Inc | 23,909 | $739K | shares |
| LINLINDE PLC | 1,690 | $708K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,655 | $698K | shares |
| ITTITT INC | 4,868 | $696K | shares |
| SONSONOCO PRODS CO | 14,216 | $694K | shares |
| NDAQNASDAQ INC | 8,916 | $689K | shares |
| SRSPIRE INC | 9,798 | $665K | shares |
| KBHKB HOME | 9,982 | $656K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,149 | $639K | shares |
| FOXAFOX CORP | 13,131 | $638K | shares |
| AIZASSURANT INC | 2,896 | $617K | shares |
| SOSOUTHERN CO | 7,253 | $597K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,626 | $576K | shares |
| NJRNEW JERSEY RES CORP | 12,255 | $572K | shares |
| CFCF INDUSTRIES HOLD | 6,611 | $564K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,498 | $553K | shares |
| UNPUNION PAC CORP | 2,372 | $541K | shares |
| ESEVERSOURCE ENERGY | 8,981 | $516K | shares |
| PBFPBF ENERGY INC | 19,116 | $508K | shares |
| CBCHUBB LIMITED | 1,832 | $506K | shares |
| SYKSTRYKER CORPORATION | 1,389 | $500K | shares |
| BRBRBELLRING BRANDS INC | 6,616 | $498K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,951 | $475K | shares |
| DINOHF SINCLAIR CORP | 13,409 | $470K | shares |
| ALLALLSTATE CORP | 2,421 | $467K | shares |
| DRIDARDEN RESTAURANTS INC | 2,467 | $461K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,863 | $460K | shares |
| APHAMPHENOL CORP | 6,565 | $456K | shares |
| SEICSEI INVTS CO | 5,416 | $447K | shares |
| COOCOOPER COS INC | 4,815 | $443K | shares |
| WFRDWEATHERFORD INTL PLC | 6,089 | $436K | shares |
| WMTWALMART INC | 4,805 | $434K | shares |
| MSMMSC INDL DIRECT INC | 5,794 | $433K | shares |
| UBERUBER TECHNOLOGIES INC | 7,074 | $427K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,103 | $426K | shares |
| MMSIMERIT MED SYS INC | 4,379 | $424K | shares |
| PGRPROGRESSIVE CORP | 1,762 | $422K | shares |
| ROSTROSS STORES INC | 2,701 | $409K | shares |
| MSFTMICROSOFT CORP | 965 | $407K | shares |
| LGIHLGI HOMES INC | 4,531 | $405K | shares |
| MTDRMATADOR RES CO | 7,176 | $404K | shares |
| WERNWERNER ENTERPRISES INC | 10,941 | $393K | shares |
| CAHCARDINAL HEALTH INC | 3,281 | $388K | shares |
| NOWSERVICENOW INC | 365 | $387K | shares |
| MOG-AMOOG INC | 1,915 | $377K | shares |
| TRMBTRIMBLE INC | 5,205 | $368K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,590 | $353K | shares |
| SHOOMADDEN STEVEN LTD | 8,241 | $350K | shares |
| FEFIRSTENERGY CORP | 8,787 | $350K | shares |
| AXTAAXALTA COATING SYS LTD | 10,130 | $347K | shares |
| CNCCENTENE CORP DEL | 5,720 | $347K | shares |
| ACNACCENTURE PLC IRELAND | 963 | $339K | shares |
| CCCHEMOURS CO | 19,657 | $332K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,095 | $331K | shares |
| ONTOONTO INNOVATION INC | 1,968 | $328K | shares |
| AVNTAVIENT CORPORATION | 7,962 | $325K | shares |
| HWMHOWMET AEROSPACE INC | 2,964 | $324K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,091 | $324K | shares |
| RHIROBERT HALF INC. | 4,564 | $322K | shares |
| NDSNNORDSON CORP | 1,503 | $314K | shares |
| MOALTRIA GROUP INC | 5,839 | $305K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,849 | $304K | shares |
| GAPGAP INC | 12,737 | $301K | shares |
| XELXCEL ENERGY INC | 4,437 | $300K | shares |
| GISGENERAL MILLS INC | 4,645 | $296K | shares |
| PYPLPAYPAL HLDGS INC | 3,422 | $292K | shares |
| OPLNOPENLANE INC | 14,650 | $291K | shares |
| PMPHILIP MORRIS INTL INC | 2,398 | $289K | shares |
| PFSPROVIDENT FINL SVCS INC | 14,816 | $280K | shares |
| PCARPACCAR INC | 2,592 | $270K | shares |
| EXPEEXPEDIA GROUP INC | 1,426 | $266K | shares |
| ENRENERGIZER HLDGS INC | 7,483 | $261K | shares |
| PZZAPAPA JOHNS INTL INC | 6,344 | $261K | shares |
| COPCONOCOPHILLIPS | 2,604 | $258K | shares |
| WTFCWINTRUST FINL CORP | 2,070 | $258K | shares |
| GMEDGLOBUS MED INC | 3,097 | $256K | shares |
| WLYWILEY JOHN & SONS INC | 5,739 | $251K | shares |
| UNMUNUM GROUP | 3,404 | $249K | shares |
| EPAMEPAM SYS INC | 1,037 | $242K | shares |
| PRGOPERRIGO CO PLC | 9,421 | $242K | shares |
| MDUMDU RES GROUP INC | 13,236 | $239K | shares |
| REGNREGENERON PHARMACEUTICALS | 323 | $230K | shares |
| PORPORTLAND GEN ELEC CO | 5,241 | $229K | shares |
| WBSWEBSTER FINL CORP | 4,012 | $222K | shares |
| GGENPACT LIMITED | 5,056 | $217K | shares |
| GIIIG III APPAREL GROUP LTD | 6,643 | $217K | shares |
| DCIDONALDSON INC | 3,135 | $211K | shares |
| RGRSTURM RUGER & CO INC | 5,912 | $209K | shares |
| HTOH2O AMERICA | 4,238 | $209K | shares |
| INCYINCYTE CORP | 2,982 | $206K | shares |
| ATENA10 NETWORKS INC | 11,183 | $206K | shares |
| LZBLA Z BOY INC | 4,716 | $205K | shares |
| SHCSOTERA HEALTH CO | 14,985 | $205K | shares |
| FCNFTI CONSULTING INC | 1,067 | $204K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,077 | $203K | shares |
| MMACYS INC | 11,820 | $200K | shares |
| CARSCARS COM INC | 10,456 | $181K | shares |
| GTGOODYEAR TIRE & RUBR CO | 15,093 | $136K | shares |
| DCHDAUCH CORP | 17,281 | $101K | shares |
How Q1 2025 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 0001172661-25-001973 | base | 2025-05-15 | acceptance time not in the bulk data set |