N-PORT filing recap · June 2020

What did Meridian Contrarian Fund buy in June 2020?

Reported stock-position changes between this filing and the previous one. These are Meridian Contrarian Fund's own holdings, not the firm's.

Stock value

$461.26M

Positions

Estimated turnover

44.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TEVATeva Pharmaceutical Industries Limited$8.46Mreported value+686.0K shares RNRRenaissancere Holdings Ltd.$7.18Mreported value+42.0K shares PCHPotlatchdeltic Corporation$5.67Mreported value+149.0K shares WBTWelbilt Inc$5.29Mreported value+869.0K shares NWLNewell Brands Inc.$4.91Mreported value+309.0K shares VRMVroom, Inc.$3.98Mreported value+76.3K shares ELANElanco Animal Health Incorporated$3.00Mreported value+140.0K shares CAECae Inc.$2.78Mreported value+172.0K shares SBHSally Beauty Holdings, Inc.$2.49Mreported value+199.0K shares NFGNational Fuel Gas Co$2.47Mreported value+59.0K shares

Increased positions

THSTreehouse Foods Inc$17.74Mreported value+13.0K shares+3.3%VICIVici Properties Inc.$17.56Mreported value+10.0K shares+1.2%SBNYSignature Bank$14.22Mreported value+56.0K shares+72.7%CFGCitizens Financial Group Inc/ri$12.18Mreported value+51.0K shares

Reduced positions

TERPTerraform Power Inc$11.89Mreported value-143.0K shares-18.1%CACICaci International Inc$11.49Mreported value-3.0K shares-5.4%PRGOPerrigo Company Plc$11.16Mreported value-22.0K shares-9.8%NUANNuance Communications Inc$10.78Mreported value-179.0K shares

Exited positions

AIZAssurant, Inc.$8.64Mprior reported value-83.0K shares-100.0%LOGMLogmein Inc$5.08Mprior reported value-61.0K shares-100.0%KEXKirby Corporation$3.43Mprior reported value-79.0K shares-100.0%GPKGraphic Packaging Holding Co$3.05Mprior reported value-250.0K shares