ISAM FUNDS (UK) LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FNB | 246K | $3.97M |
 | KEY | 213K | $3.98M |
 | RF | 163K | $4.29M |
 | HBAN | 145K | $2.51M |
 | KDP | 137K | $3.48M |
 | BEN | 105K | $2.43M |
 | TFC | 104K | $4.75M |
 | USB | 94K | $4.56M |
 | KMI | 77K | $2.18M |
 | VLY | 76K | $804.15K |
 | CSCO | 71K | $4.85M |
 | CTVA | 69K | $4.69M |
 | CAG | 66K | $1.22M |
 | GIS | 66K | $3.32M |
 | ES | 64K | $4.57M |
 | FHN | 62K | $1.39M |
 | MRK | 58K | $4.88M |
 | MBC | 56K | $733.42K |
 | BMY | 52K | $2.36M |
 | SO | 50K | $4.73M |
F.N.B. Corporation
FNB
Shares Held
246K
Value
$3.97M
KeyCorp
KEY
Shares Held
213K
Value
$3.98M
Regions Financial Corporation
RF
Shares Held
163K
Value
$4.29M
Huntington Bancshares Incorporated
HBAN
Shares Held
145K
Value
$2.51M
Keurig Dr Pepper Inc.
KDP
Shares Held
137K
Value
$3.48M
Franklin Resources, Inc.
BEN
Shares Held
105K
Value
$2.43M
Truist Financial Corporation
TFC
Shares Held
104K
Value
$4.75M
U.S. Bancorp
USB
Shares Held
94K
Value
$4.56M
Kinder Morgan, Inc.
KMI
Shares Held
77K
Value
$2.18M
Valley National Bancorp
VLY
Shares Held
76K
Value
$804.15K
Cisco Systems, Inc.
CSCO
Shares Held
71K
Value
$4.85M
Corteva, Inc.
CTVA
Shares Held
69K
Value
$4.69M
Conagra Brands, Inc.
CAG
Shares Held
66K
Value
$1.22M
General Mills, Inc.
GIS
Shares Held
66K
Value
$3.32M
Eversource Energy
ES
Shares Held
64K
Value
$4.57M
First Horizon Corporation
FHN
Shares Held
62K
Value
$1.39M
Merck & Co., Inc.
MRK
Shares Held
58K
Value
$4.88M
MasterBrand, Inc.
MBC
Shares Held
56K
Value
$733.42K
Bristol-Myers Squibb Company
BMY
Shares Held
52K
Value
$2.36M
The Southern Company
SO
Shares Held
50K
Value
$4.73M