N-PORT filing recap · March 2024

What did Meridian Contrarian Fund buy in March 2024?

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

$573.03M

Positions

Estimated turnover

24.3%

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

SGSweetgreen, Inc.$9.78Mreported value+387.0K shares KRNTKornit Digital Ltd.$6.32Mreported value+349.0K shares MPMp Materials Corp. / De$4.35Mreported value+304.0K shares RRXRegal Rexnord Corp$3.96Mreported value+22.0K shares SEBSeaboard Corporation$3.58Mreported value+1.1K shares BBBlackberry Limited$3.12Mreported value+1.13M shares

Increased positions

BEPCBrookfield Renewable Corporation$15.15Mreported value+99.0K shares+19.1%CCKCrown Holdings, Inc.$10.28Mreported value+29.6K shares+29.6%APAApa Corporation$9.56Mreported value+28.0K shares+11.2%HAYWHayward Holdings, Inc.$9.06Mreported value+78.0K shares

Reduced positions

THCTenet Healthcare Corp$18.59Mreported value-25.0K shares-12.4%PENGPenguin Solutions, Inc.$18.16Mreported value-119.0K shares-14.7%AXSAxis Capital Holdings Limited$15.15Mreported value-2.0K shares-0.9%CCJCameco Corporation$13.49Mreported value-68.7K shares

Exited positions

APTVAptiv Plc$9.15Mprior reported value-102.0K shares-100.0%ROGRogers Corporation$7.92Mprior reported value-60.0K shares-100.0%HIHillenbrand Inc$7.27Mprior reported value-152.0K shares-100.0%CLVTClarivate Plc$5.09Mprior reported value-550.0K shares