N-PORT filing recap · March 2023

What did Meridian Contrarian Fund buy in March 2023?

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

$545.76M

Positions

Estimated turnover

32.2%

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

HIHillenbrand Inc$7.22Mreported value+152.0K shares HEHawaiian Electric Industries, Inc.$6.57Mreported value+171.0K shares CCKCrown Holdings, Inc.$6.12Mreported value+74.0K shares EVRIEveri Holdings Inc$5.83Mreported value+340.0K shares UVEUniversal Insurance Holdings, Inc.$3.39Mreported value+186.0K shares GOOSCanada Goose Holdings Inc.$3.18Mreported value+165.0K shares NVTSNavitas Semiconductor Corporation$3.09Mreported value+423.0K shares CBRLCracker Barrel Old Country Store, Inc.$2.95Mreported value+26.0K shares RAMPLiveramp Holdings, Inc.$2.94Mreported value+134.0K shares

Increased positions

PRGOPerrigo Company Plc$15.75Mreported value+181.0K shares+70.2%ALEXAlexander & Baldwin Inc$14.16Mreported value+25.0K shares+3.5%QDELQuidelortho Corp$13.10Mreported value+44.0K shares+42.7%BEPCBrookfield Renewable Corporation$12.47Mreported value+48.0K shares

Reduced positions

FCNCAFirst Citizens Bancshares Inc /de/$18.78Mreported value-4.4K shares-18.6%AMDAdvanced Micro Devices Inc$16.96Mreported value-10.0K shares-5.5%APTVAptiv Plc$13.13Mreported value-10.0K shares-7.9%AGRAvangrid Inc$10.25Mreported value-77.0K shares

Exited positions

AIGAmerican International Group, Inc.$15.49Mprior reported value-245.0K shares-100.0%NEMNewmont Corporation$11.42Mprior reported value-242.0K shares-100.0%UNVRUnivar Solutions Inc$10.40Mprior reported value-327.0K shares-100.0%MBLYMobileye Global Inc.$6.84Mprior reported value