News + Filings Holdings
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Premier Fund Managers Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CVR ENERGY INC
| CVI | Common | 0 | -807,225 | 0 | -58,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 0 | -526,000 | 0 | -56,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 0 | -382,952 | 0 | -51,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 0 | -286,873 | 0 | -50,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -333,200 | 0 | -48,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -62,784 | 0 | -15,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -141,606 | 0 | -12,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -92,000 | 0 | -10,197,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sterling Check Corp.
| STER | COM | 0 | -127,000 | 0 | -8,696,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 0 | -79,400 | 0 | -8,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PubMatic, Inc.
| PUBM | Common | 0 | -145,000 | 0 | -8,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -31,050 | 0 | -8,244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lovesac Co
| LOVE | Common | 0 | -108,500 | 0 | -7,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 0 | -49,300 | 0 | -7,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 0 | -45,702 | 0 | -6,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 0 | -16,817 | 0 | -6,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -59,800 | 0 | -6,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 0 | -44,200 | 0 | -6,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOX INC
| BOX | Common | 0 | -200,000 | 0 | -6,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 0 | -42,358 | 0 | -5,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AZEK Co Inc.
| AZEK | COM | 0 | -170,000 | 0 | -5,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 0 | -60,000 | 0 | -5,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -30,000 | 0 | -4,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -55,618 | 0 | -4,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -33,000 | 0 | -3,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Camping World Holdings, Inc.
| CWH | CL A | 0 | -69,323 | 0 | -3,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Preferred Bank
| PFBC | COM | 0 | -337,724 | 0 | -3,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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H&R BLOCK INC
| HRB | Common | 0 | -200,609 | 0 | -3,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -35,395 | 0 | -2,513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -26,328 | 0 | -2,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xometry, Inc.
| XMTR | Common | 0 | -77,842 | 0 | -2,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WNS (HOLDINGS) LTD
| WNS | SPON ADR | 0 | -163,242 | 0 | -2,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDACORP INC
| IDA | Common | 0 | -46,971 | 0 | -1,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -76,542 | 0 | -1,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 0 | -29,018 | 0 | -1,513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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