N-PORT filing recap · December 2020
What did Meridian Contrarian Fund buy in December 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
$599.58M
Positions
72
Estimated turnover
51.3%
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
CNHCnh Industrial N.v.$11.94Mreported value+930.0K sharesUSBUS Bancorp$10.16Mreported value+218.0K sharesCVACovanta Holding Corp$8.32Mreported value+634.0K sharesALEXAlexander & Baldwin Inc$7.30Mreported value+425.0K sharesSABRSabre Corporation$7.02Mreported value+584.0K sharesCMAComerica Inc$6.26Mreported value+112.0K sharesALGMAllegro Microsystems, Inc.$3.79Mreported value+142.0K sharesJWNNordstrom Inc$3.75Mreported value+120.0K sharesMNROMonro, Inc.$3.46Mreported value+65.0K sharesBTWNUBridgetown Holdings Ltd$3.40Mreported value+200.0K sharesXLXl Fleet Corp$3.20Mreported value+135.0K sharesLEGNLegend Biotech Corporation$3.18Mreported value+112.8K sharesAEGNAegion Corp$3.13Mreported value+165.0K sharesAGSPlayags Inc$1.44Mreported value+200.0K shares