N-PORT filing recap · December 2023

What did Meridian Contrarian Fund buy in December 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

$569.51M

Positions

Estimated turnover

28.2%

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

CLXClorox Co /de/$9.84Mreported value+69.0K shares VFCV. F. Corporation$6.07Mreported value+323.0K shares MIRMirion Technologies, Inc.$3.79Mreported value+370.0K shares ATZAFAritzia Inc$3.37Mreported value+160.0K shares CSTMConstellium SE$3.13Mreported value+156.9K shares INBXInhibrx Biosciences, Inc.$2.89Mreported value+76.0K shares FDMT4d Molecular Therapeutics, Inc.$2.03Mreported value+100.0K shares

Increased positions

VICIVici Properties Inc.$16.80Mreported value+40.0K shares+8.2%PRGOPerrigo Company Plc$16.47Mreported value+57.0K shares+12.5%ALEXAlexander & Baldwin Inc$15.39Mreported value+30.0K shares+3.9%PENGPenguin Solutions, Inc.$15.31Mreported value+181.0K shares

Reduced positions

FCNCAFirst Citizens Bancshares Inc /de/$17.73Mreported value-3.3K shares-20.9%CCJCameco Corporation$16.38Mreported value-162.0K shares-29.9%CACICaci International Inc$15.22Mreported value-18.0K shares-27.7%AMDAdvanced Micro Devices Inc$14.30Mreported value-21.0K shares

Exited positions

CNHCnh Industrial N.v.$8.85Mprior reported value-731.0K shares-100.0%JNPRJuniper Networks, Inc.$8.53Mprior reported value-307.1K shares-100.0%EVRIEveri Holdings Inc$6.19Mprior reported value-468.0K shares-100.0%SKXSkechers USA Inc$5.83Mprior reported value-119.0K shares