ISAM FUNDS (UK) LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 112K | $1.29M |
 | PPL | 85K | $3.26M |
 | TFC | 65K | $3.00M |
 | HAL | 59K | $2.32M |
 | BAC | 59K | $2.87M |
 | FHN | 49K | $1.12M |
 | KEY | 49K | $980.04K |
 | SFNC | 46K | $891.98K |
 | NWSA | 41K | $1.03M |
 | CPRT | 41K | $1.36M |
 | NI | 40K | $1.89M |
 | LNT | 37K | $2.67M |
 | HBAN | 37K | $579.02K |
 | FULT | 33K | $671.36K |
 | PFE | 30K | $853.24K |
 | SMPL | 29K | $409.99K |
 | GDYN | 27K | $155.09K |
 | HOPE | 26K | $295.36K |
 | XEL | 26K | $2.07M |
 | CXM | 25K | $151.54K |
Ford Motor Company
F
Shares Held
112K
Value
$1.29M
PPL Corporation
PPL
Shares Held
85K
Value
$3.26M
Truist Financial Corporation
TFC
Shares Held
65K
Value
$3.00M
Halliburton Company
HAL
Shares Held
59K
Value
$2.32M
Bank of America Corporation
BAC
Shares Held
59K
Value
$2.87M
First Horizon Corporation
FHN
Shares Held
49K
Value
$1.12M
KeyCorp
KEY
Shares Held
49K
Value
$980.04K
Simmons First National Corporation
SFNC
Shares Held
46K
Value
$891.98K
News Corporation
NWSA
Shares Held
41K
Value
$1.03M
Copart, Inc.
CPRT
Shares Held
41K
Value
$1.36M
NiSource Inc
NI
Shares Held
40K
Value
$1.89M
Alliant Energy Corporation
LNT
Shares Held
37K
Value
$2.67M
Huntington Bancshares Incorporated
HBAN
Shares Held
37K
Value
$579.02K
Fulton Financial Corporation
FULT
Shares Held
33K
Value
$671.36K
Pfizer Inc.
PFE
Shares Held
30K
Value
$853.24K
The Simply Good Foods Company
SMPL
Shares Held
29K
Value
$409.99K
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
27K
Value
$155.09K
Hope Bancorp, Inc.
HOPE
Shares Held
26K
Value
$295.36K
Xcel Energy Inc.
XEL
Shares Held
26K
Value
$2.07M
Sprinklr, Inc.
CXM
Shares Held
25K
Value
$151.54K