HoldingsChannel.com
Fox Run Management L.L.C. Top Holdings
As of  06/30/2022, 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.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLF) 199,400 +199,400 $6,271
     XLF199,400+199,400$6,271
ISHARES TR (IWM) 16,839 +3,796 $2,852
     IWM16,839+3,796$2,852
SPDR S&P 500 ETF TR (SPY) 7,401 +1,225 $2,792
     SPY7,401+1,225$2,792
YUM BRANDS INC 10,093 +10,093 $1,146
     YUM10,093+10,093$1,146
GENERAC HLDGS INC 5,245 +2,917 $1,104
     GNRC5,245+2,917$1,104
APPLIED MATLS INC 11,518 +7,267 $1,048
     AMAT11,518+7,267$1,048
GENERAL MTRS CO 32,996 +5,546 $1,048
     GM32,996+5,546$1,048
NXP SEMICONDUCTORS N V 6,852 +2,905 $1,014
     NXPI6,852+2,905$1,014
QUALCOMM INC 7,850 +6,162 $1,003
     QCOM7,850+6,162$1,003
SIMON PPTY GROUP INC NEW 10,541 +7,451 $1,001
     SPG10,541+7,451$1,001
BOOT BARN HLDGS INC 14,373 +14,373 $990
     BOOT14,373+14,373$990
MARRIOTT INTL INC NEW 7,253 +7,253 $986
     MAR7,253+7,253$986
DANAHER CORPORATION 3,838 +3,838 $973
     DHR3,838+3,838$973
CORNING INC 30,664 +30,664 $966
     GLW30,664+30,664$966
ZSCALER INC 6,362 +6,362 $951
     ZS6,362+6,362$951
BERKSHIRE HATHAWAY INC DEL      $925
     BRK.B3,388+2,774$925
VULCAN MATLS CO 6,499 +5,356 $924
     VMC6,499+5,356$924
MARVELL TECHNOLOGY INC 21,013 +17,080 $915
     MRVL21,013+17,080$915
EQUITY LIFESTYLE PPTYS INC 12,906 +12,906 $909
     ELS12,906+12,906$909
PERFORMANCE FOOD GROUP CO 19,754 +19,754 $908
     PFGC19,754+19,754$908
DOW INC 17,558 +13,620 $906
     DOW17,558+13,620$906
ZIONS BANCORPORATION N A 17,531 +17,531 $892
     ZION17,531+17,531$892
PACKAGING CORP AMER 6,351 +6,351 $873
     PKG6,351+6,351$873
ARAMARK 27,929 +19,825 $855
     ARMK27,929+19,825$855
FOOT LOCKER INC 33,812 +18,210 $854
     FL33,812+18,210$854
KINDER MORGAN INC DEL 49,969 +49,969 $837
     KMI49,969+49,969$837
REPUBLIC SVCS INC 6,359 +2,396 $832
     RSG6,359+2,396$832
CONSOLIDATED EDISON INC 8,624 +5,360 $820
     ED8,624+5,360$820
LINDE PLC 2,829 +2,829 $813
     LIN2,829+2,829$813
DOCUSIGN INC 14,068 +14,068 $807
     DOCU14,068+14,068$807
EQUITY RESIDENTIAL 11,159 +6,719 $806
     EQR11,159+6,719$806
CONAGRA BRANDS INC 23,513 +23,513 $805
     CAG23,513+23,513$805
MP MATERIALS CORP 24,271 +24,271 $779
     MP24,271+24,271$779
BOSTON SCIENTIFIC CORP 20,558 +15,538 $766
     BSX20,558+15,538$766
KROGER CO 16,130 +16,130 $763
     KR16,130+16,130$763
REGIONS FINANCIAL CORP NEW 40,709 +40,709 $763
     RF40,709+40,709$763
ADVANCED MICRO DEVICES INC 9,954 +7,881 $761
     AMD9,954+7,881$761
DARLING INGREDIENTS INC 12,706 +10,175 $760
     DAR12,706+10,175$760
HUDSON PAC PPTYS INC 50,671 +38,216 $752
     HPP50,671+38,216$752
JPMORGAN CHASE & CO 6,604 -1,063 $744
     JPM6,604-1,063$744
SCHLUMBERGER LTD 20,581 +20,581 $736
     SLB20,581+20,581$736
WESTROCK CO 18,185 +12,242 $724
     WRK18,185+12,242$724
WESTERN ALLIANCE BANCORP 10,149 +4,372 $717
     WAL10,149+4,372$717
KIMCO RLTY CORP 36,012 +36,012 $712
     KIM36,012+36,012$712
COCA COLA EUROPACIFIC PARTNE 13,672 +3,415 $706
     CCEP13,672+3,415$706
HUNT J B TRANS SVCS INC 4,481 +734 $706
     JBHT4,481+734$706
BATH & BODY WORKS INC 25,996 +25,996 $700
     BBWI25,996+25,996$700
METLIFE INC 10,898 +10,898 $684
     MET10,898+10,898$684
AMETEK INC 6,185 +6,185 $680
     AME6,185+6,185$680
INTUITIVE SURGICAL INC 3,361 +3,361 $675
     ISRG3,361+3,361$675

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.

Size ($ in 1000's)
At 06/30/2022: $200,311
At 03/31/2022: $179,611

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

Fox Run Management L.L.C. Top Holdings 13F Filings | www.HoldingsChannel.com

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