SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.6B
Q4 2022
Positions
201
Filings on Record
32
2019–present window
Filed
Feb 9, 2023
amendment (RESTATEMENT)

Summary

Premier Fund Managers Ltd reported $2.6B in U.S.-listed holdings across 201 positions for Q4 2022.

Its largest position, GPK, represents 2.8% of the portfolio.

Compared with Q3 2022, the fund opened 43 new positions and exited 19.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+2.8%
Graphic Packaging Hldg
New / Exited
43 / 19
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: 98.4%Other: 1.2%REIT: 0.3%ADR: 0.1%
  • Common Stock · 98.4% · $2.5B
  • Other · 1.2% · $30M
  • REIT · 0.3% · $7M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEACON ROOFING SUPPLY INCNEW+988.9K988.9K+$53M$53M
STESTERIS PLCNEW+250.0K250.0K+$47M$47M
JBLJABIL INCNEW+127.0K127.0K+$9M$9M
CMCCOMMERCIAL METALS CONEW+177.0K177.0K+$9M$9M
ADMARCHER DANIELS MIDLAND CONEW+91.0K91.0K+$8M$8M
AOSSMITH A O CORPNEW+145.0K145.0K+$8M$8M
SAIASAIA INCNEW+37.0K37.0K+$8M$8M
MLIMUELLER INDS INCNEW+132.0K132.0K+$8M$8M

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

Holdings — Q4 2022

199 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPKGRAPHIC PACKAGING HLDG COhistory →COM2.80%$72M3.22M
2SCHWSCHWAB CHARLES CORPhistory →COM2.71%$70M842.8K
3XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.62%$67M949.2K
4FULFULLER H B COhistory →COM2.28%$58M807.2K
5RJFRAYMOND JAMES FINL INChistory →COM2.21%$57M526.0K
6HCAHCA HEALTHCARE INChistory →COM2.14%$55M229.0K
7WTFCWINTRUST FINL CORPhistory →COM2.12%$54M644.0K
8SCISERVICE CORP INTLhistory →COM2.11%$54M777.0K
9ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.07%$53M509.9K
10WCCWESCO INTL INChistory →COM2.05%$53M423.4K
11BEACON ROOFING SUPPLY INCCOM2.05%$53M988.9K
12VMCVULCAN MATLS COhistory →COM2.02%$52M294.0K
13WCNWASTE CONNECTIONS INChistory →COM1.99%$51M383.0K
14LOWLOWES COS INChistory →COM1.97%$51M250.7K
15JBHTHUNT J B TRANS SVCS INChistory →COM1.97%$51M286.9K
16WSOWATSCO INChistory →COM1.92%$49M195.8K
17CHARLES RIV LABS INTL INCCOM1.92%$49M220.0K
18SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.90%$49M409.8K
19MTBM & T BK CORPhistory →COM1.89%$48M333.2K
20PBPROSPERITY BANCSHARES INChistory →COM1.85%$47M650.0K
21SLBSCHLUMBERGER LTDhistory →COM1.82%$47M885.0K
22STESTERIS PLChistory →SHS USD1.81%$47M250.0K
23LYVLIVE NATION ENTERTAIN INhistory →COM1.78%$46M650.0K
24PHMPULTE GROUP INChistory →COM1.78%$46M995.0K
25VVISA INChistory →COM CL A1.77%$46M218.7K
26MARMARRIOTT INTL INC NEWhistory →CL A1.72%$44M298.0K
27UNHUNITEDHEALTH GROUP INChistory →COM1.71%$44M83.0K
28IQVIQVIA HLDGS INChistory →COM1.70%$44M210.0K
29UNPUNION PAC CORPhistory →COM1.68%$43M206.0K
30CBRECBRE GROUP INChistory →CL A1.63%$42M540.0K
31WEXWEX INChistory →COM1.62%$41M254.0K
32POOLPOOL CORPhistory →COM1.61%$41M135.0K
33WALWESTERN ALLIANCE BANCORPhistory →COM1.60%$41M688.4K
34UHSUNIVERSAL HLTH SVCS INChistory →CL B1.48%$38M270.0K
35FISFIDELITY NATL INFORMATIVE SVhistory →COM1.45%$37M550.0K
36GPNGLOBAL PMTS INChistory →COM1.43%$37M370.2K
37DSGXDESCARTES SYS GROUP INChistory →COM1.29%$33M471.5K
38TRUTRANSUNIONhistory →COM0.88%$23M391.0K
39PMPHILIP MORRIS INTL INChistory →COM0.78%$20M198.3K
40SYKSTRYKER CORPORATIONhistory →COM0.60%$15M62.8K
41LINDE PLCSHS0.60%$15M46.5K
42KLACKLA CORPhistory →COM NEW0.56%$14M37.8K
43CICIGNA CORP NEWhistory →COM0.55%$14M42.7K
44DEDEERE & COhistory →COM0.54%$14M32.1K
45ABBVABBVIE INChistory →COM0.52%$13M82.0K
46CSCOCISCO SYS INChistory →COM0.51%$13M274.6K
47ESEVERSOURCE ENERGYhistory →COM0.47%$12M141.6K
48ICLRICON PLChistory →SHS0.43%$11M55.2K
49JCIJOHNSON CTLS INTL PLChistory →SHS0.42%$11M166.7K
50PSXPHILLIPS 66history →COM0.41%$10M100.3K
51NUENUCOR CORPhistory →COM0.40%$10M77.2K
52MRKMERCK & CO INChistory →COM0.40%$10M92.0K
53CTVACORTEVA INCCOM0.38%$10M167.0K
54QGENQIAGEN NVSHS NEW0.38%$10M193.3K
55ATLANTICA SUSTAINABLE INFR PSHS0.38%$10M370.0K
56MAMASTERCARD INCORPORATEDCL A0.37%$10M27.4K
57MSFTMICROSOFT CORPCOM0.37%$9M39.3K
58DRVNDRIVEN BRANDS HLDGS INCCOM0.37%$9M346.8K
59VRRMVERRA MOBILITY CORP CL ACOM STK0.35%$9M662.7K
60ARCH RESOURCES INCCL A0.34%$9M61.5K
61JBLJABIL INCCOM0.34%$9M127.0K
62EXMOCEXXON MOBIL CORPCOM0.34%$9M79.4K
63CFCF INDS HLDGS INCCOM0.34%$9M101.1K
64CMCCOMMERCIAL METALS COCOM0.34%$9M177.0K
65OSWONESPAWORLD HOLDINGS LIMITEDCOM0.33%$9M932.5K
66ADMARCHER DANIELS MIDLAND COCOM0.33%$8M91.0K
67AOSSMITH A O CORPCOM0.33%$8M145.0K
68STLDSTEEL DYNAMICS INCCOM0.33%$8M84.9K
69ENPHENPHASE ENERGY INCCOM0.32%$8M31.1K
70ENBENBRIDGE INCCOM0.31%$8M205.0K
71DARDARLING INGREDIENTS INCCOM0.31%$8M128.9K
72SAIASAIA INCCOM0.31%$8M37.0K
73MLIMUELLER INDS INCCOM0.30%$8M132.0K
74TKRTIMKEN COCOM0.30%$8M108.5K
75AVGOBROADCOM INCCOM0.30%$8M13.7K
76DVNDEVON ENERGY CORP NEWCOM0.29%$8M123.7K
77NVDANVIDIA CORPORATIONCOM0.29%$8M51.6K
78HRBBLOCK H & R INCCOM0.29%$7M201.0K
79EMEEMCOR GROUP INCCOM0.29%$7M49.3K
80CROXCROCS INCCOM0.29%$7M68.0K
81IBPINSTALLED BLDG PRODS INCCOM0.28%$7M83.0K
82FIXCOMFORT SYS USA INCCOM0.28%$7M61.0K
83SMPLSIMPLY GOOD FOODS COCOM0.27%$7M179.8K
84FSLRFIRST SOLAR INCCOM0.26%$7M45.7K
85UTHRUNITED THERAPEUTICS CORP DELCOM0.26%$7M24.0K
86INTUINTUITCOM0.26%$7M16.8K
87MGPIMGP INGREDIENTS INC NEWCOM0.25%$6M59.8K
88CWENCLEARWAY ENERGY INCCL C · CL A0.25%$6M205.0K
89AMRALPHA METALLURGICAL RESOUR ICOM0.25%$6M44.2K
90CVICVR ENERGY INCCOM0.24%$6M200.0K
91FORWARD AIR CORPCOM0.24%$6M57.3K
92JPMJPMORGAN CHASE & COCOM0.23%$6M44.6K
93PANWPALO ALTO NETWORKS INCCOM0.23%$6M42.4K
94FNFABRINETSHS0.23%$6M45.7K
95XELXCEL ENERGY INCCOM0.22%$6M80.0K
96URIUNITED RENTALS INCCOM0.22%$6M15.8K
97WMBWILLIAMS COS INCCOM0.22%$6M170.0K
98ELLAUDER ESTEE COS INCCL A0.21%$5M21.6K
99PRGOPERRIGO CO PLCSHS0.20%$5M147.8K
100NEENEXTERA ENERGY INCCOM0.20%$5M60.0K

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 ↗.