Forum Financial Management, LP Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.5T

Holdings

620

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (620 positions)

StockValue
UEOWESTLAKE CORPORATION
$227.4M
NXPINXP SEMICONDUCTORS N V
$227.1M
BCSBARCLAYS PLC
$226.6M
LYVLIVE NATION ENTERTAINMENT IN
$226.6M
RGAREINSURANCE GRP OF AMERICA I
$226.1M
CUCAAVIS BUDGET GROUP
$226.0M
STLASTELLANTIS N.V
$224.7M
MEDMEDIFAST INC
$223.7M
WATWATERS CORP
$223.6M
JEFJEFFERIES FINL GROUP INC
$223.4M
NOWSERVICENOW INC
$223.2M
NXSTNEXSTAR MEDIA GROUP INC
$222.6M
NVTNVENT ELECTRIC PLC
$221.0M
ULUNILEVER PLC
$220.9M
MEDPMEDPACE HLDGS INC
$220.8M
VEEVVEEVA SYS INC
$220.4M
SUXTD SYNNEX CORPORATION
$220.1M
TFXTELEFLEX INCORPORATED
$219.9M
PPGPPG INDS INC
$219.6M
HUBBHUBBELL INC
$219.0M
ABGAMERISOURCEBERGEN CORP
$218.9M
WTWWILLIS TOWERS WATSON PLC LTD
$218.7M
PRIPRIMERICA INC
$218.6M
CMFISHARES TR
$218.2M
TSCOTRACTOR SUPPLY CO
$218.1M
LULULULULEMON ATHLETICA INC
$217.8M
ARANTERO RESOURCES CORP
$217.5M
AGCOAGCO CORP
$216.9M
KELKELLOGG CO
$216.7M
UHAL/BU HAUL HOLDING COMPANY
$215.0M
VDEVANGUARD WORLD FDS
$214.6M
VYMVANGUARD WHITEHALL FDS
$214.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$214.4M
ARWARROW ELECTRS INC
$214.4M
CWCURTISS WRIGHT CORP
$214.2M
CLCOLGATE PALMOLIVE CO
$214.0M
0VVBPARAMOUNT GLOBAL
$213.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$212.3M
SGENUSDSEAGEN INC
$212.2M
CMCANADIAN IMPERIAL BK COMM TO
$211.9M
ROKROCKWELL AUTOMATION INC
$211.9M
CMCCOMMERCIAL METALS CO
$211.4M
ACHCACADIA HEALTHCARE COMPANY IN
$210.8M
ASOACADEMY SPORTS & OUTDOORS IN
$210.6M
SKAASKECHERS U S A INC
$210.4M
DGDOLLAR GEN CORP NEW
$209.6M
HLTHILTON WORLDWIDE HLDGS INC
$209.3M
ON1OLD NATL BANCORP IND
$209.1M
EWBCEAST WEST BANCORP INC
$209.1M
SHOPSHOPIFY INC
$209.1M
ITOTISHARES TR
$209.1M
MTZMASTEC INC
$208.4M
WSTWEST PHARMACEUTICAL SVSC INC
$207.9M
AVDVAMERICAN CENTY ETF TR
$207.1M
AXONAXON ENTERPRISE INC
$206.9M
CBRECBRE GROUP INC
$206.1M
EBAEBAY INC.
$205.9M
TPLTEXAS PACIFIC LAND CORPORATI
$205.8M
SMCIUSDSUPER MICRO COMPUTER INC
$205.3M
SIGISELECTIVE INS GROUP INC
$204.9M
DASHDOORDASH INC
$204.7M
EAELECTRONIC ARTS INC
$204.5M
LWLAMB WESTON HLDGS INC
$204.1M
EWEDWARDS LIFESCIENCES CORP
$204.1M
AAALCOA CORP
$203.9M
KMXCARMAX INC
$203.4M
LPLALPL FINL HLDGS INC
$203.2M
CPRTCOPART INC
$202.8M
LSCCLATTICE SEMICONDUCTOR CORP
$202.2M
STESTERIS PLC
$201.8M
EXECHESAPEAKE ENERGY CORP
$201.4M
TOLTOLL BROTHERS INC
$201.3M
VKTXVIKING THERAPEUTICS INC
$201.2M
CRLCHARLES RIV LABS INTL INC
$200.8M
CSLCARLISLE COS INC
$200.3M
QSRRESTAURANT BRANDS INTL INC
$200.3M
AYIACUITY BRANDS INC
$200.1M
MFCMANULIFE FINL CORP
$199.4M
CCLCARNIVAL CORP
$196.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$188.2M
AMCRAMCOR PLC
$176.3M
IVZINVESCO LTD
$171.1M
AMANTERO MIDSTREAM CORP
$170.9M
COTYCOTY INC
$168.7M
MTGMGIC INVT CORP WIS
$163.4M
0E41ENLINK MIDSTREAM LLC
$160.0M
MONROE CAP CORP
$153.0M
VODVODAFONE GROUP PLC NEW
$149.7M
PSLV/USPROTT PHYSICAL SILVER TR
$146.9M
FTITECHNIPFMC PLC
$145.9M
FNBF N B CORP
$144.7M
RIGTRANSOCEAN LTD
$137.7M
SLMSLM CORP
$137.1M
GAPGAP INC
$123.0M
GNWGENWORTH FINL INC
$116.2M
NWGNATWEST GROUP PLC
$114.1M
VLYVALLEY NATL BANCORP
$113.0M
PRPERMIAN RESOURCES CORP
$109.1M
HLHECLA MNG CO
$107.6M
CCIVGBPLUCID GROUP INC
$96.6M
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