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Size ($ in 1000's)
At 12/31/2023: $391,865
At 09/30/2023: $337,927
Fox Run Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fox Run Management L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fox Run Management L.L.C. top holdings by largest position size, as per the latest 13f filing made by Fox Run Management L.L.C..
In the Fox Run Management L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fox Run Management L.L.C. in that top holding, then the share count change between reporting periods, and finally the Fox Run Management L.L.C. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLF) |
206,800 |
+68,000 |
$7,776 | | XLF | 206,800 | +68,000 | $7,776 | | SPDR S&P 500 ETF TR (SPY) |
8,948 |
+5,490 |
$4,253 | | SPY | 8,948 | +5,490 | $4,253 | | ISHARES TR (IWM) |
20,965 |
+18,010 |
$4,208 | | IWM | 20,965 | +18,010 | $4,208 | | KIMBERLY CLARK CORP |
19,136 |
+10,390 |
$2,325 | | KMB | 19,136 | +10,390 | $2,325 | | BUILDERS FIRSTSOURCE INC |
11,390 |
+5,562 |
$1,901 | | BLDR | 11,390 | +5,562 | $1,901 | | CARDINAL HEALTH INC |
18,784 |
+13,269 |
$1,893 | | CAH | 18,784 | +13,269 | $1,893 | | EVEREST GROUP LTD |
5,115 |
+5,115 |
$1,809 | | EG | 5,115 | +5,115 | $1,809 | | OVINTIV INC |
39,161 |
+39,161 |
$1,720 | | OVV | 39,161 | +39,161 | $1,720 | | BRIXMOR PPTY GROUP INC |
72,347 |
+39,504 |
$1,684 | | BRX | 72,347 | +39,504 | $1,684 | | EOG RES INC |
13,368 |
+13,368 |
$1,617 | | EOG | 13,368 | +13,368 | $1,617 | | WELLS FARGO CO NEW |
32,626 |
+32,626 |
$1,606 | | WFC | 32,626 | +32,626 | $1,606 | | LEIDOS HOLDINGS INC |
14,688 |
+1,853 |
$1,590 | | LDOS | 14,688 | +1,853 | $1,590 | | WOODWARD INC |
11,664 |
+678 |
$1,588 | | WWD | 11,664 | +678 | $1,588 | | MURPHY OIL CORP |
36,605 |
+36,605 |
$1,562 | | MUR | 36,605 | +36,605 | $1,562 | | PPG INDS INC |
10,391 |
+7,247 |
$1,554 | | PPG | 10,391 | +7,247 | $1,554 | | ARCHER DANIELS MIDLAND CO |
21,349 |
+21,349 |
$1,542 | | ADM | 21,349 | +21,349 | $1,542 | | UNITED THERAPEUTICS CORP DEL |
6,889 |
+5,668 |
$1,515 | | UTHR | 6,889 | +5,668 | $1,515 | | APTIV PLC |
16,823 |
+16,823 |
$1,509 | | APTV | 16,823 | +16,823 | $1,509 | | TAIWAN SEMICONDUCTOR MFG LTD |
14,370 |
+10,622 |
$1,494 | | TSM | 14,370 | +10,622 | $1,494 | | CARNIVAL CORP |
80,028 |
+67,547 |
$1,484 | | CCL | 80,028 | +67,547 | $1,484 | | REXFORD INDL RLTY INC |
25,930 |
+17,319 |
$1,455 | | REXR | 25,930 | +17,319 | $1,455 | | BAXTER INTL INC |
37,494 |
+37,494 |
$1,450 | | BAX | 37,494 | +37,494 | $1,450 | | TEXTRON INC |
17,990 |
+13,286 |
$1,447 | | TXT | 17,990 | +13,286 | $1,447 | | AXCELIS TECHNOLOGIES INC |
11,115 |
+11,115 |
$1,442 | | ACLS | 11,115 | +11,115 | $1,442 | | MERCADOLIBRE INC |
915 |
+570 |
$1,438 | | MELI | 915 | +570 | $1,438 | | FASTLY INC |
80,411 |
+80,411 |
$1,431 | | FSLY | 80,411 | +80,411 | $1,431 | | INVITATION HOMES INC |
41,909 |
+31,688 |
$1,430 | | INVH | 41,909 | +31,688 | $1,430 | | GAP INC |
65,964 |
+65,964 |
$1,379 | | GPS | 65,964 | +65,964 | $1,379 | | PINTEREST INC |
37,031 |
+37,031 |
$1,372 | | PINS | 37,031 | +37,031 | $1,372 | | FIRST INDL RLTY TR INC |
26,006 |
+6,226 |
$1,370 | | FR | 26,006 | +6,226 | $1,370 | | VORNADO RLTY TR |
48,511 |
+1,179 |
$1,370 | | VNO | 48,511 | +1,179 | $1,370 | | COMFORT SYS USA INC |
6,605 |
+6,605 |
$1,358 | | FIX | 6,605 | +6,605 | $1,358 | | GENERAL ELECTRIC CO |
10,558 |
-1,350 |
$1,348 | | GE | 10,558 | -1,350 | $1,348 | | OWENS CORNING NEW |
9,080 |
+9,080 |
$1,346 | | OC | 9,080 | +9,080 | $1,346 | | BCE INC |
34,130 |
+23,627 |
$1,344 | | BCE | 34,130 | +23,627 | $1,344 | | LOWES COS INC |
6,001 |
+6,001 |
$1,336 | | LOW | 6,001 | +6,001 | $1,336 | | COTERRA ENERGY INC |
51,225 |
+51,225 |
$1,307 | | CTRA | 51,225 | +51,225 | $1,307 | | EQUITY LIFESTYLE PPTYS INC |
18,237 |
+18,237 |
$1,286 | | ELS | 18,237 | +18,237 | $1,286 | | TAYLOR MORRISON HOME CORP |
24,078 |
+24,078 |
$1,285 | | TMHC | 24,078 | +24,078 | $1,285 | | FORTIVE CORP |
17,357 |
+17,357 |
$1,278 | | FTV | 17,357 | +17,357 | $1,278 | | WESCO INTL INC |
7,168 |
+3,618 |
$1,246 | | WCC | 7,168 | +3,618 | $1,246 | | GSK PLC |
33,424 |
+22,444 |
$1,239 | | GSK | 33,424 | +22,444 | $1,239 | | HUBSPOT INC |
2,104 |
+964 |
$1,221 | | HUBS | 2,104 | +964 | $1,221 | | TE CONNECTIVITY LTD |
8,626 |
+1,812 |
$1,212 | | TEL | 8,626 | +1,812 | $1,212 | | SYNOPSYS INC |
2,347 |
+2,347 |
$1,208 | | SNPS | 2,347 | +2,347 | $1,208 | | CONSTELLATION BRANDS INC |
4,973 |
+4,973 |
$1,202 | | STZ | 4,973 | +4,973 | $1,202 | | LAS VEGAS SANDS CORP |
24,377 |
-12,582 |
$1,200 | | LVS | 24,377 | -12,582 | $1,200 | | RH |
4,074 |
+3,226 |
$1,187 | | RH | 4,074 | +3,226 | $1,187 | | GENERAL MTRS CO |
33,019 |
-7,922 |
$1,186 | | GM | 33,019 | -7,922 | $1,186 | | FIDELITY NATL INFORMATION SV |
19,560 |
+14,567 |
$1,175 | | FIS | 19,560 | +14,567 | $1,175 |
See Full List: All Stocks Held By Fox Run Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fox Run Management L.L.C.
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