N-PORT filing recap · December 2022

What did Meridian Contrarian Fund buy in December 2022?

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

$539.26M

Positions

Estimated turnover

39.9%

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

NEMNewmont Corporation$11.42Mreported value+242.0K shares UHAL.BU-Haul Holding Company$10.72Mreported value+195.0K shares MBLYMobileye Global Inc.$6.84Mreported value+195.0K shares THCTenet Healthcare Corp$6.49Mreported value+133.0K shares ROGRogers Corporation$5.97Mreported value+50.0K shares OKTAOkta, Inc.$5.88Mreported value+86.0K shares TCBITexas Capital Bancshares Inc/tx$3.14Mreported value+52.0K shares ALGNAlign Technology, Inc.$2.95Mreported value+14.0K shares LASRNlight, Inc.$2.92Mreported value+288.0K shares PLPlanet Labs Pbc$2.26Mreported value+519.0K shares

Increased positions

AIGAmerican International Group, Inc.$15.49Mreported value+39.0K shares+18.9%TAPMolson Coors Beverage Co$15.15Mreported value+31.0K shares+11.8%JNPRJuniper Networks, Inc.$14.96Mreported value+37.0K shares+8.6%AGRAvangrid Inc$14.36Mreported value+77.0K shares

Reduced positions

CACICaci International Inc$19.54Mreported value-5.0K shares-7.1%AXSAxis Capital Holdings Limited$11.43Mreported value-168.0K shares-44.3%ACHCAcadia Healthcare Company, Inc.$10.04Mreported value-173.0K shares-58.6%PRGOPerrigo Company Plc$8.80Mreported value-70.0K shares

Exited positions

CHNGChange Healthcare Inc$10.58Mprior reported value-385.0K shares-100.0%CMAComerica Inc$9.81Mprior reported value-138.0K shares-100.0%PLABPhotronics, Inc.$6.81Mprior reported value-466.0K shares-100.0%MATXMatson, Inc.$4.98Mprior reported value-81.0K shares