N-PORT filing recap · September 2021

What did Meridian Contrarian Fund buy in September 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

$690.20M

Positions

Estimated turnover

20.6%

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

TAPMolson Coors Beverage Co$8.72Mreported value+188.0K shares FTDRFrontdoor, Inc.$8.30Mreported value+198.0K shares PRPLPurple Innovation, Inc.$6.77Mreported value+322.0K shares CRCCalifornia Resources Corp$5.33Mreported value+130.0K shares CCJCameco Corporation$3.80Mreported value+175.0K shares ORICOric Pharmaceuticals, Inc.$509.7Kreported value+24.4K shares

Increased positions

CNHCnh Industrial N.v.$19.83Mreported value+222.0K shares+22.8%PENGPenguin Solutions, Inc.$18.51Mreported value+61.0K shares+17.2%AXSAxis Capital Holdings Limited$15.33Mreported value+22.0K shares+7.1%USBUS Bancorp$14.92Mreported value+20.0K shares

Reduced positions

ACHCAcadia Healthcare Company, Inc.$17.86Mreported value-85.0K shares-23.3%AIGAmerican International Group, Inc.$12.79Mreported value-74.0K shares-24.1%AMBAAmbarella, Inc.$12.46Mreported value-10.0K shares-11.1%THSTreehouse Foods Inc$12.40Mreported value-67.0K shares

Exited positions

WBTWelbilt Inc$10.65Mprior reported value-460.0K shares-100.0%NUANNuance Communications Inc$9.91Mprior reported value-182.0K shares-100.0%NFGNational Fuel Gas Co$7.63Mprior reported value-146.0K shares-100.0%SRCLStericycle, Inc.$6.58Mprior reported value-92.0K shares