JUPITER ASSET MANAGEMENT LTD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.8B
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCMOELIS & CO | 15,037 | $576.0M | 8.42% | |
| 402 | BEKEKE HLDGS INC | 37,700 | $526.0M | 7.69% | |
| 403 | GDYNGRID DYNAMICS HLDGS INC | 46,866 | $524.0M | 7.66% | |
| 404 | NYCBEURNEW YORK CMNTY BANCORP INC | 60,088 | $516.0M | 7.55% | |
| 405 | PDCEUSDPDC ENERGY INC | 7,852 | $497.0M | 7.27% | |
| 406 | AVDAMERICAN VANGUARD CORP | 21,661 | $470.0M | 6.87% | |
| 407 | UTLUNITIL CORP | 9,138 | $468.0M | 6.84% | |
| 408 | CIOCITY OFFICE REIT INC | 55,627 | $466.0M | 6.82% | |
| 409 | CNXCCONCENTRIX CORP | 3,483 | $463.0M | 6.77% | |
| 410 | FANGDIAMONDBACK ENERGY INC | 3,366 | $460.0M | 6.73% | |
| 411 | SEBSEABOARD CORP DEL | 119 | $445.0M | 6.51% | |
| 412 | MNSOMINISO GROUP HLDG LTD | 41,000 | $439.0M | 6.42% | |
| 413 | RGRSTURM RUGER & CO INC | 8,479 | $429.0M | 6.27% | |
| 414 | BSFAANI PHARMACEUTICALS INC | 10,304 | $412.0M | 6.03% | |
| 415 | XRXXEROX HOLDINGS CORP | 27,535 | $401.0M | 5.87% | |
| 416 | BLMNBLOOMIN BRANDS INC | 19,743 | $396.0M | 5.79% | |
| 417 | SU6SURMODICS INC | 11,541 | $391.0M | 5.72% | |
| 418 | 2362120DSINCLAIR BROADCAST GROUP INC | 24,945 | $386.0M | 5.65% | |
| 419 | LGNDLIGAND PHARMACEUTICALS INC | 5,755 | $383.0M | 5.60% | |
| 420 | UBAUSDURSTADT BIDDLE PPTYS INC | 20,128 | $381.0M | 5.57% | |
| 421 | NVV1NOVAVAX INC | 36,667 | $376.0M | 5.50% | |
| 422 | BXBLACKSTONE INC | 5,065 | $375.0M | 5.48% | |
| 423 | AMPHAMPHASTAR PHARMACEUTICALS IN | 13,128 | $367.0M | 5.37% | |
| 424 | MFAMFA FINL INC | 36,899 | $363.0M | 5.31% | |
| 425 | DQDAQO NEW ENERGY CORP | 8,200 | $316.0M | 4.62% | |
| 426 | EPACENERPAC TOOL GROUP CORP | 12,188 | $310.0M | 4.53% | |
| 427 | ALECALECTOR INC | 33,122 | $305.0M | 4.46% | |
| 428 | BHEBENCHMARK ELECTRS INC | 11,375 | $303.0M | 4.43% | |
| 429 | SKYWSKYWEST INC | 17,934 | $295.0M | 4.31% | |
| 430 | NLYANNALY CAPITAL MANAGEMENT IN | 13,234 | $278.0M | 4.07% | |
| 431 | ALEXALEXANDER & BALDWIN INC NEW | 13,950 | $261.0M | 3.82% | |
| 432 | —BROADMARK RLTY CAP INC | 69,323 | $246.0M | 3.60% | |
| 433 | VIRTVIRTU FINL INC | 11,368 | $232.0M | 3.39% | |
| 434 | —INDIE SEMICONDUCTOR INC | 147,537 | $228.0M | 3.33% | |
| 435 | MNTKMONTAUK RENEWABLES INC | 19,628 | $216.0M | 3.16% | |
| 436 | CHRSCOHERUS BIOSCIENCES INC | 27,004 | $213.0M | 3.12% | |
| 437 | CRUSCIRRUS LOGIC INC | 2,850 | $212.0M | 3.10% | |
| 438 | ON1OLD NATL BANCORP IND | 11,666 | $209.0M | 3.06% | |
| 439 | DLXDELUXE CORP | 12,312 | $208.0M | 3.04% | |
| 440 | WINAWINMARK CORP | 866 | $203.0M | 2.97% | |
| 441 | BTOB2GOLD CORP | 25,676 | $90.0M | 1.32% | |
| 442 | ACCOACCO BRANDS CORP | 10,354 | $57.0M | 0.83% | |
| 443 | IMGIAMGOLD CORP | 14,562 | $36.0M | 0.53% | |
| 444 | NBISYANDEX N V | 18,000 | $0 | 0.00% |
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