N-PORT filing recap · June 2023

What did Meridian Contrarian Fund buy in June 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

$563.19M

Positions

Estimated turnover

11.1%

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

CLVTClarivate Plc$4.20Mreported value+441.0K shares PACKRanpak Holdings Corp.$3.22Mreported value+713.0K shares SAMThe Boston Beer Company, Inc.$3.08Mreported value+10.0K shares SYNHSyneos Health Inc$1.61Mreported value+38.2K shares

Increased positions

CCJCameco Corporation$16.98Mreported value+26.0K shares+5.0%BEPCBrookfield Renewable Corporation$11.69Mreported value+14.0K shares+3.9%AGRAvangrid Inc$11.64Mreported value+52.0K shares+20.2%CNHCnh Industrial N.v.$10.53Mreported value+44.0K shares

Reduced positions

FCNCAFirst Citizens Bancshares Inc /de/$21.56Mreported value-2.5K shares-13.0%TAPMolson Coors Beverage Co$17.58Mreported value-27.0K shares-9.2%AMDAdvanced Micro Devices Inc$15.61Mreported value-36.0K shares-20.8%NVDANvidia Corp$4.23Mreported value-6.0K shares

Exited positions

ACHCAcadia Healthcare Company, Inc.$5.92Mprior reported value-82.0K shares-100.0%GOOSCanada Goose Holdings Inc.$3.18Mprior reported value-165.0K shares-100.0%MUMicron Technology, Inc.$2.96Mprior reported value-49.0K shares-100.0%CBRLCracker Barrel Old Country Store, Inc.$2.95Mprior reported value