N-PORT filing recap · June 2021

What did Meridian Contrarian Fund buy in June 2021?

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

$715.54M

Positions

Estimated turnover

28.4%

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

DBRGDigitalbridge Group, Inc.$24.55Mreported value+3.11M shares UNVRUnivar Solutions Inc$9.61Mreported value+394.0K shares VWEVintage Wine Estates Inc$7.56Mreported value+630.0K shares PLABPhotronics, Inc.$7.38Mreported value+559.0K shares SUMOSumo Logic Inc$2.99Mreported value+145.0K shares LEVGQThe Lion Electric Company$2.53Mreported value+130.0K shares YOUClear Secure, Inc.$1.65Mreported value+41.2K shares VSECVse Corporation$1.24Mreported value+25.0K shares

Increased positions

PENGPenguin Solutions, Inc.$16.93Mreported value+50.0K shares+16.4%CVACovanta Holding Corp$16.91Mreported value+68.0K shares+7.6%CNHCnh Industrial N.v.$16.25Mreported value+42.0K shares+4.5%TDSTelephone and Data Systems, Inc.$15.86Mreported value+89.0K shares

Reduced positions

VICIVici Properties Inc.$17.00Mreported value-25.0K shares-4.4%THSTreehouse Foods Inc$16.83Mreported value-50.0K shares-11.7%WFCWells Fargo & Company/mn$14.81Mreported value-41.0K shares-11.1%AIGAmerican International Group, Inc.$14.61Mreported value-76.0K shares

Exited positions

CLNYColony Capital Inc$20.13Mprior reported value-3.11M shares-100.0%TEVATeva Pharmaceutical Industries Limited$12.45Mprior reported value-1.08M shares-100.0%HIHillenbrand Inc$10.31Mprior reported value-216.0K shares-100.0%HUNHuntsman Corporation$8.82Mprior reported value-306.0K shares