N-PORT filing recap · September 2023
What did Meridian Contrarian Fund buy in September 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
$525.16M
Positions
66
Estimated turnover
33.9%
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
BWXTBwx Technologies, Inc.$9.31Mreported value+124.2K sharesLHXL3harris Technologies, Inc.$8.71Mreported value+50.0K sharesKNXKnight-Swift Transportation Holdings Inc.$8.34Mreported value+166.2K sharesHAYWHayward Holdings, Inc.$7.25Mreported value+514.0K sharesSPBSpectrum Brands Holdings, Inc.$6.89Mreported value+88.0K sharesEYENational Vision Holdings, Inc.$5.88Mreported value+363.4K sharesLEVILevi Strauss & Co.$4.82Mreported value+355.0K sharesADEAAdeia Inc.$4.00Mreported value+375.0K sharesVSECVse Corporation$3.03Mreported value+60.0K sharesIMGNImmunogen Inc$2.90Mreported value+183.0K sharesORICOric Pharmaceuticals, Inc.$1.94Mreported value+320.0K sharesMBTNMeyer Burger Technology AG$1.01Mreported value+1.40M shares