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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ISAM Funds (UK) Ltd

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001162

Total Value
$134.4M
Positions
246
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1HUNTINGTON BANCSHARES INCHBANP122,333$2.0M1.48%
2PACKAGING CORP AMER6951561098,671$2.0M1.45%
3M & T BK CORP55261F1049,503$1.8M1.33%
4PNC FINL SVCS GROUP INC6934751059,061$1.7M1.30%
5BANK AMERICA CORP06050510437,415$1.6M1.22%
6PINNACLE WEST CAP CORPPNW18,230$1.5M1.15%
7CISCO SYS INCCSCO25,692$1.5M1.13%
8PRIMERICA INCPRI4,950$1.3M1.00%
9LOCKHEED MARTIN CORPLMT2,698$1.3M0.98%
10WEC ENERGY GROUP INCWEC13,928$1.3M0.97%
11BANK NEW YORK MELLON CORP06405810016,987$1.3M0.97%
12WABTEC9297401086,523$1.2M0.92%
13AON PLCAON3,402$1.2M0.91%
14OCCIDENTAL PETE CORP67459910524,394$1.2M0.90%
15MEDTRONIC PLCMDT14,984$1.2M0.89%
16PINNACLE FINL PARTNERS INC72346Q10410,246$1.2M0.87%
17DOVER CORPDOV6,223$1.2M0.87%
18COGNIZANT TECHNOLOGY SOLUTIOCTSH15,140$1.2M0.87%
19OWENS CORNING NEWOC6,680$1.1M0.85%
20DOMINION ENERGY INCD21,041$1.1M0.84%
21TAYLOR MORRISON HOME CORPTMHC18,413$1.1M0.84%
22PRUDENTIAL FINL INCPUKPF9,442$1.1M0.83%
23CENCORA INCCOR4,955$1.1M0.83%
24L3HARRIS TECHNOLOGIES INCLHX5,173$1.1M0.81%
25INTERCONTINENTAL EXCHANGE IN45866F1047,268$1.1M0.81%
26ECOLAB INCECL4,544$1.1M0.79%
27MERITAGE HOMES CORPMTH6,705$1.0M0.77%
28PROSPERITY BANCSHARES INCPB13,540$1.0M0.76%
29THERMO FISHER SCIENTIFIC INCTMO1,948$1.0M0.75%
30STATE STR CORPSTT-PG10,318$1.0M0.75%
31DEVON ENERGY CORP NEW25179M10330,725$1.0M0.75%
32ILLINOIS TOOL WKS INC4523081093,962$1.0M0.75%
33AMERICAN FINL GROUP INC OHIO0259321047,199$985,7590.73%
34EXXON MOBIL CORPXOM9,098$978,6720.73%
35FIRST AMERN FINL CORP31847R10215,647$976,9990.73%
36KEYCORP49326710856,125$961,9820.72%
37AMERICAN ELEC PWR CO INC02553710110,371$956,5170.71%
38AMERIPRISE FINL INC03076C1061,794$955,1790.71%
39OTIS WORLDWIDE CORPOTIS10,309$954,7160.71%
40CMS ENERGY CORPCMS-PC14,248$949,6290.71%
41PATTERSON-UTI ENERGY INCPTEN107,231$885,7280.66%
42JACOBS SOLUTIONS INCJ6,553$875,6120.65%
43EAST WEST BANCORP INCEWBC9,076$869,1180.65%
44CONSTELLATION BRANDS INCSTZ3,829$846,2090.63%
45BJS WHSL CLUB HLDGS INC05550J1019,439$843,3750.63%
46EVERGY INCEVRG13,643$839,7270.62%
47HANCOCK WHITNEY CORPORATIONHWCPZ15,318$838,2010.62%
48RELIANCE INCRS3,060$823,9360.61%
49META PLATFORMS INCMETA1,385$810,9310.60%
50LINCOLN NATL CORP IND53418710924,467$775,8490.58%
51MANPOWERGROUP INC WISMAN13,173$760,3460.57%
52INVESCO LTDIVZ43,439$759,3140.57%
53SALESFORCE INCCRM2,248$751,5740.56%
54VITAL ENERGY INC51680620523,909$739,2660.55%
55ZOETIS INCZTS4,490$731,5560.54%
56STIFEL FINL CORP8606301026,728$713,7060.53%
57ARMSTRONG WORLD INDS INC NEW04247X1025,024$710,0420.53%
58LINDE PLCLIN1,690$707,5520.53%
59EXPAND ENERGY CORPORATIONEXE7,042$701,0310.52%
60CORNING INCGLW14,743$700,5870.52%
61THE CAMPBELLS COMPANYCPB16,655$697,5110.52%
62ITT INCITT4,868$695,5400.52%
63SONOCO PRODS CO83549510214,216$694,4520.52%
64NASDAQ INCNDAQ8,916$689,2960.51%
65SPIRE INCSRJN9,798$664,5980.49%
66KB HOMEKBH9,982$656,0170.49%
67HANOVER INS GROUP INC4108671054,241$655,9130.49%
68MASTEC INCMTZ4,770$649,3880.48%
69MOLSON COORS BEVERAGE COTAP-A11,149$639,0610.48%
70FOX CORPFOX13,131$637,9040.47%
71WELLS FARGO CO NEW9497461018,859$622,2560.46%
72ASSURANT INCAIZN2,896$617,4850.46%
73GEN DIGITAL INCGENVR22,215$608,2470.45%
74REVVITY INCRVTY5,438$606,9350.45%
75SOUTHERN COSOMN7,253$597,0670.44%
76PFIZER INCPFE22,427$594,9880.44%
77CARLYLE GROUP INCCGABL11,765$594,0150.44%
78HORMEL FOODS CORPHRL18,686$586,1800.44%
79AMERICAN WTR WKS CO INC NEW0304201034,626$575,8910.43%
80AMER STATES WTR CO0298991017,378$573,4180.43%
81NEW JERSEY RES CORPNJR12,255$571,6960.43%
82NORTHERN TR CORPNTRSO5,570$570,9250.42%
83CF INDS HLDGS INC1252691006,611$564,0510.42%
84SYNCHRONY FINANCIALSYF-PB8,603$559,1950.42%
85VULCAN MATLS CO9291601092,159$555,3600.41%
86TRANE TECHNOLOGIES PLCTT1,498$553,2860.41%
87MCKESSON CORPMCK962$548,2530.41%
88JANUS HENDERSON GROUP PLCJHG12,845$546,2980.41%
89APPLIED MATLS INC0382221053,343$543,6720.40%
90UNION PAC CORPUNP2,372$540,9110.40%
91HOME DEPOT INCHD1,370$532,9160.40%
92CABOT CORPCBT5,820$531,4240.40%
93EVERSOURCE ENERGYES8,981$515,7790.38%
94RBC BEARINGS INCRBC1,714$512,7260.38%
95DUPONT DE NEMOURS INCDD6,692$510,2650.38%
96PBF ENERGY INCPBF19,116$507,5300.38%
97CHUBB LIMITEDCB1,832$506,1820.38%
98NUCOR CORPNUE4,294$501,1530.37%
99STRYKER CORPORATIONSYK1,389$500,1090.37%
100US BANCORP DELUSB-PS10,449$499,7760.37%
101BELLRING BRANDS INCBRBR6,616$498,4490.37%
102NEWMONT CORPNEMCL13,387$498,2640.37%
103GENTEX CORPGNTX17,284$496,5690.37%
104BWX TECHNOLOGIES INCBWXT4,315$480,6480.36%
105GRACO INCGGG5,677$478,5140.36%
106UNITED PARCEL SERVICE INCUPS3,794$478,4230.36%
107WYNDHAM HOTELS & RESORTS INCWH4,733$477,0390.36%
108MR COOPER GROUP INC62482R1074,951$475,3460.35%
109CARMAX INCKMX5,802$474,3720.35%
110HF SINCLAIR CORPDINO13,409$469,9850.35%
111SOUTHWEST AIRLS CO84474110813,907$467,5530.35%
112ALLSTATE CORPALL-PJ2,421$466,7450.35%
113DARDEN RESTAURANTS INCDRI2,467$460,5640.34%
114KEYSIGHT TECHNOLOGIES INCKEYS2,863$459,8840.34%
115AMPHENOL CORP NEW0320951016,565$455,9390.34%
116MOODYS CORPMCO960$454,4350.34%
117SEI INVTS CO7841171035,416$446,7120.33%
118COOPER COS INC2166485014,815$442,6430.33%
119AGILENT TECHNOLOGIES INCA3,286$441,4410.33%
120ARAMARKARMK11,797$440,1460.33%
121JABIL INCJBL3,057$439,9020.33%
122WEATHERFORD INTL PLCG488331186,089$436,1550.32%
123WALMART INCWMT4,805$434,1320.32%
124MSC INDL DIRECT INC5535301065,794$432,7540.32%
125CROWN HLDGS INCCCK5,222$431,8070.32%
126DANAHER CORPORATION2358511021,866$428,3400.32%
127UBER TECHNOLOGIES INCUBER7,074$426,7040.32%
128ZEBRA TECHNOLOGIES CORPORATIZBRA1,103$426,0010.32%
129MERIT MED SYS INC5898891044,379$423,5370.32%
130PROGRESSIVE CORP7433151031,762$422,1930.31%
131WATTS WATER TECHNOLOGIES INCWTS2,010$408,6330.30%
132ROSS STORES INCROST2,701$408,5800.30%
133MICROSOFT CORPMSFT965$406,7480.30%
134LGI HOMES INCLGIH4,531$405,0710.30%
135MATADOR RES COMTDR7,176$403,7220.30%
136WERNER ENTERPRISES INCWERN10,941$393,0010.29%
137CORE & MAIN INCCNM7,705$392,2620.29%
138SIMPLY GOOD FOODS COSMPL10,042$391,4370.29%
139SENSIENT TECHNOLOGIES CORPSXT5,484$390,7900.29%
140CARDINAL HEALTH INCCAH3,281$388,0440.29%
141SERVICENOW INCNOW365$386,9440.29%
142OCEANEERING INTL INC67523210214,525$378,8120.28%
143MOOG INCMOG-B1,915$376,9490.28%
144BROWN FORMAN CORPBF-B9,894$375,7740.28%
145NORTHERN OIL & GAS INCNOG10,039$373,0490.28%
146SIMMONS 1ST NATL CORP82873020016,729$371,0490.28%
147TRIMBLE INCTRMB5,205$367,7850.27%
148NVENT ELECTRIC PLCNVT5,323$362,8160.27%
149ARROW ELECTRS INC0427351003,182$359,9480.27%
150BRUNSWICK CORPBC-PC5,498$355,6110.26%
151NEWS CORP NEWNWSLL12,852$353,9440.26%
152INTERNATIONAL BANCSHARES CORINTR5,590$353,0640.26%
153MADDEN STEVEN LTD5562691088,241$350,4070.26%
154FIRSTENERGY CORPFE8,787$349,5470.26%
155SCHWAB CHARLES CORPSCHW-PJ4,709$348,5130.26%
156VAIL RESORTS INCMTN1,853$347,3450.26%
157AXALTA COATING SYS LTDAXTA10,130$346,6490.26%
158CENTENE CORP DELCNC5,720$346,5180.26%
159NETAPP INCNTAP2,979$345,8020.26%
160RESIDEO TECHNOLOGIES INCREZI14,874$342,8460.26%
161ACCENTURE PLC IRELANDACN963$338,7740.25%
162ATMOS ENERGY CORPATO2,414$336,1980.25%
163CHEMOURS COCC19,657$332,2030.25%
164NEXSTAR MEDIA GROUP INCNXST2,095$330,9470.25%
165ONTO INNOVATION INCONTO1,968$328,0070.24%
166AVIENT CORPORATIONAVNT7,962$325,3270.24%
167HOWMET AEROSPACE INCHWM2,964$324,1730.24%
168CHURCH & DWIGHT CO INCCHD3,091$323,6590.24%
169PAR PAC HOLDINGS INCPARR19,697$322,8340.24%
170ROBERT HALF INC.RHI4,564$321,5790.24%
171PLANET FITNESS INCPLNT3,250$321,3280.24%
172JOHNSON & JOHNSONJNJ2,187$316,2840.24%
173NORDSON CORPNDSN1,503$314,4880.23%
174DARLING INGREDIENTS INCDAR9,316$313,8560.23%
175HP INCHPQ9,578$312,5300.23%
176LIBERTY ENERGY INCLBRT15,693$312,1340.23%
177BOSTON SCIENTIFIC CORPBSX3,493$311,9950.23%
178ADOBE INCADBE700$311,2760.23%
179BERKLEY W R CORPWRB-PH5,280$308,9860.23%
180ALTRIA GROUP INCMO5,839$305,3210.23%
181PAYLOCITY HLDG CORPPCTY1,530$305,1890.23%
182NEW YORK TIMES CONYT5,849$304,4400.23%
183GAP INCGAP12,737$300,9750.22%
184XCEL ENERGY INCXELLL4,437$299,5860.22%
185GENERAL MLS INC3703341044,645$296,2120.22%
186PAYPAL HLDGS INCPYPL3,422$292,0680.22%
187OPENLANE INCOPLN14,650$290,6560.22%
188PHILIP MORRIS INTL INC7181721092,398$288,5990.21%
189ETSY INCETSY5,447$288,0920.21%
190CNO FINL GROUP INC12621E1037,737$287,8940.21%
191COMERICA INC2003401074,613$285,3140.21%
192ASHLAND INCASH3,976$284,1250.21%
193PROVIDENT FINL SVCS INC74386T10514,816$279,5780.21%
194LEIDOS HOLDINGS INCLDOS1,917$276,1630.21%
195PACCAR INCPCAR2,592$269,6200.20%
196EXPEDIA GROUP INCEXPE1,426$265,7070.20%
197ENERGIZER HLDGS INC NEWENR7,483$261,0820.19%
198PAPA JOHNS INTL INC6988131026,344$260,5480.19%
199CONOCOPHILLIPSCOP2,604$258,2390.19%
200WINTRUST FINL CORP97650W1082,070$258,1500.19%
201GLOBUS MED INCGMED3,097$256,1530.19%
202VALMONT INDS INC920253101832$255,1490.19%
203ROLLINS INCROL5,448$252,5150.19%
204WILEY JOHN & SONS INC9682232065,739$250,8520.19%
205UNUM GROUPUNMA3,404$248,5940.18%
206NATIONAL BK HLDGS CORP6337071045,715$246,0880.18%
207EPAM SYS INCEPAM1,037$242,4710.18%
208PERRIGO CO PLCPRGO9,421$242,2140.18%
209MDU RES GROUP INC55269010913,236$238,5130.18%
210WILLIS TOWERS WATSON PLC LTDWTW760$238,0620.18%
211HERSHEY COHSY1,405$237,9370.18%
212SKECHERS U S A INC8305661053,507$235,8110.18%
213CBOE GLOBAL MKTS INC12503M1081,199$234,2850.17%
214CIRRUS LOGIC INCCRUS2,349$233,9130.17%
215PACIFIC PREMIER BANCORP69478X1059,380$233,7500.17%
216CLEVELAND-CLIFFS INC NEWCLF24,861$233,6930.17%
217REGENERON PHARMACEUTICALSREGN323$230,0830.17%
218PORTLAND GEN ELEC CO7365088475,241$228,6120.17%
219AMERIS BANCORPABCB3,641$227,8170.17%
220CITIGROUP INCC-PR3,204$225,5300.17%
221CAVCO INDS INC DEL149568107497$221,7760.17%
222WEBSTER FINL CORP9478901094,012$221,5430.16%
223EXLSERVICE HOLDINGS INCEXLS4,976$220,8350.16%
224WENDYS CO95058W10013,548$220,8320.16%
225GENPACT LIMITEDG5,056$217,1550.16%
226G III APPAREL GROUP LTDGIII6,643$216,6950.16%
227HILLTOP HOLDINGS INCHTH7,418$212,3770.16%
228DONALDSON INCDCI3,135$211,1420.16%
229STURM RUGER & CO INCRGR5,912$209,1070.16%
230SJW GROUPHTO4,238$208,5940.16%
231AMETEK INCAME1,157$208,5610.16%
232WATSCO INCWSO-B439$208,0380.15%
233NAVIENT CORPORATIONJSM15,581$207,0710.15%
234INCYTE CORPINCY2,982$205,9670.15%
235A10 NETWORKS INCATEN11,183$205,7670.15%
236LA Z BOY INCLZB4,716$205,4760.15%
237SOTERA HEALTH COSHC14,985$204,9950.15%
238FTI CONSULTING INCFCN1,067$203,9360.15%
239CAESARS ENTERTAINMENT INC NE12769G1006,077$203,0930.15%
240ENTERGY CORP NEWENO2,663$201,9090.15%
241MACYS INC55616P10411,820$200,1130.15%
242CARS COM INCCARS10,456$181,2020.13%
243MISTER CAR WASH INCMCW23,244$169,4490.13%
244HAYWARD HLDGS INCHAYW10,801$165,1470.12%
245GOODYEAR TIRE & RUBR CO38255010115,093$135,8370.10%
246AMERICAN AXLE & MFG HLDGS IN02406110317,281$100,7480.07%