HoldingsChannel.com
Fox Run Management L.L.C. Top Holdings
As of  06/30/2023, 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
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ISHARES TR (IYR) 39,700 +200 $3,436
     IYR39,700+200$3,436
SELECT SECTOR SPDR TR (XLE) 37,200 +12,300 $3,020
     XLE37,200+12,300$3,020
AXALTA COATING SYS LTD 62,997 +53,223 $2,067
     AXTA62,997+53,223$2,067
SBA COMMUNICATIONS CORP NEW 8,192 +4,476 $1,899
     SBAC8,192+4,476$1,899
RANGE RES CORP 63,461 +53,300 $1,866
     RRC63,461+53,300$1,866
COPA HOLDINGS SA 16,686 +16,686 $1,845
     CPA16,686+16,686$1,845
MERCADOLIBRE INC 1,520 +1,520 $1,801
     MELI1,520+1,520$1,801
ZSCALER INC 12,165 +12,165 $1,780
     ZS12,165+12,165$1,780
SHERWIN WILLIAMS CO 6,289 +4,560 $1,670
     SHW6,289+4,560$1,670
FLOWSERVE CORP 44,600 +44,600 $1,657
     FLS44,600+44,600$1,657
BIOMARIN PHARMACEUTICAL INC 18,402 +18,402 $1,595
     BMRN18,402+18,402$1,595
RAYTHEON TECHNOLOGIES CORP 15,759 +8,969 $1,544
     RTX15,759+8,969$1,544
KIMBERLY CLARK CORP 10,320 +10,320 $1,425
     KMB10,320+10,320$1,425
KEYSIGHT TECHNOLOGIES INC 8,505 +5,494 $1,424
     KEYS8,505+5,494$1,424
NUTANIX INC 50,280 +34,215 $1,410
     NTNX50,280+34,215$1,410
ROLLINS INC 32,792 +32,792 $1,404
     ROL32,792+32,792$1,404
SENSATA TECHNOLOGIES HLDG PL 31,113 +31,113 $1,400
     ST31,113+31,113$1,400
BLOCK H & R INC 43,747 +43,747 $1,394
     HRB43,747+43,747$1,394
IRIDIUM COMMUNICATIONS INC 22,245 +22,245 $1,382
     IRDM22,245+22,245$1,382
MSC INDL DIRECT INC 14,296 +14,296 $1,362
     MSM14,296+14,296$1,362
BRISTOL MYERS SQUIBB CO 20,816 +20,816 $1,331
     BMY20,816+20,816$1,331
UNITED STATES STL CORP NEW 52,817 +28,205 $1,321
     X52,817+28,205$1,321
CORTEVA INC 22,998 +22,998 $1,318
     CTVA22,998+22,998$1,318
ITRON INC 18,274 +7,861 $1,318
     ITRI18,274+7,861$1,318
SEMPRA 9,043 +9,043 $1,317
     SRE9,043+9,043$1,317
HARLEY DAVIDSON INC 37,349 +37,349 $1,315
     HOG37,349+37,349$1,315
JPMORGAN CHASE & CO 8,853 -1,973 $1,288
     JPM8,853-1,973$1,288
MARSH & MCLENNAN COS INC 6,808 +2,684 $1,280
     MMC6,808+2,684$1,280
MASCO CORP 22,174 +573 $1,272
     MAS22,174+573$1,272
EBAY INC. 28,073 +4,507 $1,255
     EBAY28,073+4,507$1,255
NRG ENERGY INC 33,449 +33,449 $1,251
     NRG33,449+33,449$1,251
STONECO LTD 98,082 +98,082 $1,250
     STNE98,082+98,082$1,250
TENET HEALTHCARE CORP 15,336 +15,336 $1,248
     THC15,336+15,336$1,248
RINGCENTRAL INC 37,932 +27,301 $1,242
     RNG37,932+27,301$1,242
HEICO CORP NEW 6,891 +6,891 $1,219
     HEI6,891+6,891$1,219
CLEVELAND CLIFFS INC NEW 72,649 +29,233 $1,218
     CLF72,649+29,233$1,218
DTE ENERGY CO 10,899 +10,899 $1,199
     DTE10,899+10,899$1,199
AXON ENTERPRISE INC 6,135 +6,135 $1,197
     AXON6,135+6,135$1,197
HAEMONETICS CORP MASS 14,030 +14,030 $1,195
     HAE14,030+14,030$1,195
IRON MTN INC DEL 20,924 +20,924 $1,189
     IRM20,924+20,924$1,189
EMERSON ELEC CO 12,980 +5,859 $1,173
     EMR12,980+5,859$1,173
STAG INDL INC 32,678 +23,019 $1,172
     STAG32,678+23,019$1,172
SMARTSHEET INC 30,618 -131 $1,171
     SMAR30,618-131$1,171
FIDELITY NATL INFORMATION SV 21,359 +16,620 $1,168
     FIS21,359+16,620$1,168
WIX COM LTD 14,806 +950 $1,158
     WIX14,806+950$1,158
ENPHASE ENERGY INC 6,873 +5,375 $1,151
     ENPH6,873+5,375$1,151
MOLSON COORS BEVERAGE CO 17,255 +17,255 $1,136
     TAP17,255+17,255$1,136
ALPHABET INC 9,313 +9,313 $1,127
     GOOG9,313+9,313$1,127
AUTOMATIC DATA PROCESSING IN 5,092 +4,115 $1,119
     ADP5,092+4,115$1,119
HOLOGIC INC 13,755 +2,664 $1,114
     HOLX13,755+2,664$1,114

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 06/30/2023: $355,525
At 03/31/2023: $306,999

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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