SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Premier Fund Managers Ltd

CIK 0001673907 · EASTGATE COURT, HIGH STREET, GUILDFORD, X0, GU1 3DE · 01483 306090

Reported Value
$1.3B
Q3 2022
Positions
177
Filings on Record
32
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Premier Fund Managers Ltd reported $1.3B in U.S.-listed holdings across 177 positions for Q3 2022.

Its largest position, MTB, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 15 new positions and exited 34.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+4.3%
M T Bk
New / Exited
15 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $219MQ2 ’19: $219MQ3 ’19: $206MQ4 ’19: $198MQ4 ’19Q1 ’20: $154MQ2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $3.0BQ3 ’21: $3.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.3BQ3 ’22: $1.3BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.5BQ3 ’23: $2.1BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.5BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.7BQ3 ’25: $2.4BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.0%Other: 1.0%MLP: 0.5%REIT: 0.3%ADR: 0.2%
  • Common Stock · 98.0% · $1.3B
  • Other · 1.0% · $14M
  • MLP · 0.5% · $7M
  • REIT · 0.3% · $4M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYS INCNEW+12.5K12.5K+$4M$4M
CTVACORTEVA INCNEW+65.0K65.0K+$4M$4M
DVNDEVON ENERGY CORP NEWNEW+52.0K52.0K+$3M$3M
CFCF INDS HLDGS INCNEW+32.0K32.0K+$3M$3M
NUENUCOR CORPNEW+24.0K24.0K+$3M$3M
ETRENTERGY CORP NEWNEW+24.0K24.0K+$2M$2M
ARCH RESOURCES INCNEW+20.0K20.0K+$2M$2M
ENPHENPHASE ENERGY INCNEW+8.5K8.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

175 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTBM & T BK CORPhistory →COM4.35%$58M333.2K
2WCNWASTE CONNECTIONS INChistory →COM3.92%$52M383.0K
3RJFRAYMOND JAMES FINL INChistory →COM3.86%$52M526.0K
4WSOWATSCO INChistory →COM3.74%$50M195.8K
5JBHTHUNT J B TRANS SVCS INChistory →COM3.54%$47M286.9K
6VMCVULCAN MATLS COhistory →COM3.46%$46M294.0K
7WCCWESCO INTL INChistory →COM3.41%$46M391.0K
8WALWESTERN ALLIANCE BANCORPhistory →COM3.37%$45M688.4K
9FULFULLER H B COhistory →COM3.28%$44M727.1K
10PBPROSPERITY BANCSHARES INChistory →COM3.24%$43M650.0K
11HCAHCA HEALTHCARE INChistory →COM3.21%$43M229.0K
12UNHUNITEDHEALTH GROUP INChistory →COM3.16%$42M83.0K
13MARMARRIOTT INTL INC NEWhistory →CL A3.13%$42M298.0K
14PHMPULTE GROUP INChistory →COM2.83%$38M995.0K
15POOLPOOL CORPhistory →COM2.81%$38M119.0K
16CBRECBRE GROUP INChistory →CL A2.73%$37M540.0K
17FISFIDELITY NATL INFORMATIVE SVhistory →COM2.67%$36M468.0K
18LYVLIVE NATION ENTERTAIN INhistory →COM2.66%$36M474.0K
19GPNGLOBAL PMTS INChistory →COM2.62%$35M320.2K
20SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.50%$34M330.8K
21WEXWEX INChistory →COM2.48%$33M254.0K
22UHSUNIVERSAL HLTH SVCS INChistory →CL B2.47%$33M365.0K
23SLBSCHLUMBERGER LTDhistory →COM2.38%$32M885.0K
24IQVIQVIA HLDGS INChistory →COM2.25%$30M166.0K
25FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.86%$25M1.37M
26TRUTRANSUNIONhistory →COM1.74%$23M391.0K
27CHARLES RIV LABS INTL INCCOM1.58%$21M111.0K
28DSGXDESCARTES SYS GROUP INChistory →COM1.41%$19M294.0K
29DRVNDRIVEN BRANDS HLDGS INCCOM0.74%$10M346.8K
30OSWONESPAWORLD HOLDINGS LIMITEDCOM0.62%$8M932.5K
31MEDPMEDPACE HLDGS INCCOM0.52%$7M44.2K
32XMTRXOMETRY INCCLASS A COM0.48%$6M111.8K
33CWENCLEARWAY ENERGY INCCL C · CL A0.47%$6M205.0K
34ATLANTICA SUSTAINABLE INFR PSHS0.45%$6M230.0K
35SPSCSPS COMM INCCOM0.42%$6M44.1K
36FORWARD AIR CORPCOM0.39%$5M57.3K
37XELXCEL ENERGY INCCOM0.39%$5M80.0K
38WMBWILLIAMS COS INCCOM0.37%$5M170.0K
39AMTAMERICAN TOWER CORP NEWCOM0.32%$4M20.0K
40WKCWORLD FUEL SVCS CORPCOM0.31%$4M171.2K
41CERTCERTARA INCCOM0.30%$4M300.7K
42HUBGHUB GROUP INCCL A0.30%$4M55.6K
43SNPSSYNOPSYS INCCOM0.29%$4M12.5K
44ESEVERSOURCE ENERGYCOM0.28%$4M46.9K
45CTVACORTEVA INCCOM0.28%$4M65.0K
46CSCOCISCO SYS INCCOM0.28%$4M90.9K
47WECWEC ENERGY GROUP INCCOM0.27%$4M40.0K
48NCLHNORWEGIAN CRUISE LINE HLDG LINE HLDG LSHS0.26%$3M246.7K
49EPDENTERPRISE PRODS PARTNERS LCOM0.25%$3M140.0K
50DVNDEVON ENERGY CORP NEWCOM0.24%$3M52.0K
51MRKMERCK & CO INCCOM0.23%$3M36.0K
52CFCF INDS HLDGS INCCOM0.23%$3M32.0K
53BLFSBIOLIFE SOLUTIONS INCCOM NEW0.23%$3M131.2K
54TRPTC ENERGY CORPCOM0.23%$3M75.0K
55UNPUNION PAC CORPCOM0.22%$3M15.0K
56KNSLKINSALE CAP GROUP INCCOM0.22%$3M11.2K
57NEENEXTERA ENERGY INCCOM0.22%$3M36.3K
58PFBCPREFERRED BK LOS ANGELES CACOM NEW0.21%$3M43.4K
59EXMOCEXXON MOBIL CORPCOM0.21%$3M32.0K
60STLDSTEEL DYNAMICS INCCOM0.21%$3M40.0K
61SRESEMPRACOM0.21%$3M18.6K
62NSCNORFOLK SOUTHN CORPCOM0.20%$3M12.5K
63ENBENBRIDGE INCCOM0.20%$3M70.0K
64PSXPHILLIPS 66COM0.19%$3M32.0K
65MOSMOSAIC CO NEWCOM0.19%$3M53.0K
66NUENUCOR CORPCOM0.19%$3M24.0K
67FNDFLOOR & DECOR HLDGS INCCL A0.19%$3M35.4K
68ETRENTERGY CORP NEWCOM0.18%$2M24.0K
69CWHCAMPING WORLD HLDGS INCCL A0.18%$2M99.3K
70ARCH RESOURCES INCCL A0.18%$2M20.0K
71WHWYNDHAM HOTELS & RESORTS INCCOM0.18%$2M38.7K
72STERLING CHECK CORPCOM0.18%$2M130.3K
73ENPHENPHASE ENERGY INCCOM0.18%$2M8.5K
74HAYWHAYWARD HLDGS INCCOM0.18%$2M262.5K
75FORFORESTAR GROUP INCCOM0.17%$2M200.6K
76ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$2M210.0K
77PMPHILIP MORRIS INTL INCCOM0.17%$2M26.7K
78LGIHLGI HOMES INCCOM0.16%$2M26.3K
79MGPIMGP INGREDIENTS INC NEWCOM0.15%$2M19.5K
80SEDGSOLAREDGE TECHNOLOGIES INCCOM0.14%$2M8.0K
81TENBTENABLE HLDGS INCCOM0.14%$2M54.0K
82SPTSPROUT SOCIAL INCCOM0.14%$2M30.5K
83FLYWFLYWIRE CORPORATIONCOM VTG0.13%$2M76.5K
84WNSNWNS HLDGS LTDSPON ADR0.13%$2M21.4K
85VRRMVERRA MOBILITY CORP CL ACOM STK0.13%$2M108.7K
86CANO HEALTH INCCOM C0.12%$2M189.1K
87SIMILARWEB LTDSHS0.12%$2M265.9K
88MXCTMAXCYTE INCCOM0.12%$2M255.4K
89SMPLSIMPLY GOOD FOODS COCOM0.12%$2M49.5K
90SBCFSEACOAST BKG CORP FLACOM NEW0.12%$2M51.6K
91NINISOURCE INCCOM0.12%$2M60.0K
92UPWKUPWORK INCCOM0.12%$2M112.4K
93FRPTFRESHPET INCCOM0.11%$1M29.0K
94IDAIDACORP INCCOM0.11%$1M14.2K
95SDASEALED AIR CORP NEWCOM0.10%$1M31.3K
96MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.10%$1M28.0K
97CSTLCASTLE BIOSCIENCES INCCOM0.10%$1M52.3K
98CEGCONSTELLATION ENERGY CORPCOM0.10%$1M16.0K
99BOXBOX INCCL A0.10%$1M53.2K
100LZLEGALZOOM INCCOM0.10%$1M148.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B167May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B154Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B176Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B169Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B179May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B189Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B183Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B195Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B210May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B217Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B198Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B200Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B222May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B201Feb 9, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.3B177Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B196Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.9B205May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B191Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B221Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B220Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B215May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B220Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B208Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B209Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M54May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M38Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$206M42Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M43Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$219M44May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M46Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.