Holdings of Meridian Contrarian Fund
Meridian Fund Inc · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 588.5M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.1 %
- Materials 3.9 %
- Real estate 3.7 %
- Utilities 2.3 %
- Industrials 2.1 %
- Technology 1.8 %
- Financials 1.6 %
- Unattributed 79.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- CA 11.2 %
- FR 2.3 %
- IL 1.2 %
- KY 0.7 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 448.7M $ | 84.27 % |
| CA | 7 | 59.6M $ | 11.19 % |
| FR | 1 | 12.2M $ | 2.30 % |
| IL | 1 | 6.6M $ | 1.23 % |
| KY | 1 | 3.6M $ | 0.68 % |
| GB | 1 | 1.8M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Capital Bancshares Inc | 180,737 | 17.1M $ | 2.91 % |
| Envista Holdings Corp | 663,643 | 16.8M $ | 2.86 % |
| First Citizens BancShares Inc/NC | 7,886 | 14.9M $ | 2.53 % |
| Regal Rexnord Corp | 77,600 | 14.5M $ | 2.47 % |
| California Resources Corp | 209,000 | 14.5M $ | 2.46 % |
| CACI International Inc | 25,100 | 13.7M $ | 2.32 % |
| Sun Communities Inc | 97,312 | 12.3M $ | 2.08 % |
| Constellium SE | 497,379 | 12.2M $ | 2.08 % |
| Evergy Inc | 148,000 | 12.1M $ | 2.06 % |
| Trimble Inc | 185,656 | 12.1M $ | 2.06 % |
| Dollar Tree Inc | 110,125 | 12.1M $ | 2.05 % |
| Brookfield Renewable Corp | 302,300 | 12M $ | 2.05 % |
| Adeia Inc | 487,000 | 11.7M $ | 1.99 % |
| Cameco Corp | 106,789 | 11.6M $ | 1.97 % |
| VSE Corp | 60,500 | 11.2M $ | 1.90 % |
| BWX Technologies Inc | 54,500 | 11.1M $ | 1.89 % |
| Teleflex Inc | 87,400 | 10.5M $ | 1.78 % |
| Aritzia Inc | 127,216 | 10.4M $ | 1.76 % |
| Core & Main Inc | 202,000 | 10M $ | 1.70 % |
| Parsons Corp | 182,800 | 9.9M $ | 1.68 % |
| Denison Mines Corp | 2,714,000 | 9.6M $ | 1.63 % |
| Advanced Drainage Systems Inc | 69,000 | 9.5M $ | 1.61 % |
| Coeur Mining Inc | 501,851 | 9.4M $ | 1.60 % |
| Crown Holdings Inc | 90,642 | 9.1M $ | 1.54 % |
| Consolidated Water Co Ltd | 272,000 | 9M $ | 1.53 % |
| Neogen Corp | 968,609 | 9M $ | 1.53 % |
| CEVA Inc | 471,000 | 8.8M $ | 1.50 % |
| U-Haul Holding Co | 183,800 | 8.8M $ | 1.49 % |
| LPL Financial Holdings Inc | 28,835 | 8.7M $ | 1.47 % |
| nLight Inc | 151,023 | 8.6M $ | 1.46 % |
| Mirion Technologies Inc | 460,240 | 8.6M $ | 1.45 % |
| Axis Capital Holdings Ltd | 79,000 | 8M $ | 1.36 % |
| Honest Co Inc/The | 2,548,546 | 7.5M $ | 1.27 % |
| VICI Properties Inc | 268,000 | 7.3M $ | 1.24 % |
| VF Corp | 423,975 | 7.2M $ | 1.22 % |
| PDF Solutions Inc | 220,000 | 7.2M $ | 1.22 % |
| Transcat Inc | 97,500 | 7.2M $ | 1.22 % |
| Hillman Solutions Corp | 860,000 | 7.2M $ | 1.22 % |
| Kornit Digital Ltd | 447,000 | 6.6M $ | 1.11 % |
| Triumph Financial Inc | 107,836 | 6.4M $ | 1.09 % |
| Caesars Entertainment Inc | 243,000 | 6.4M $ | 1.09 % |
| NexGen Energy Ltd | 547,655 | 6.4M $ | 1.08 % |
| Mama's Creations Inc | 380,000 | 5.8M $ | 0.99 % |
| James Hardie Industries PLC | 301,000 | 5.7M $ | 0.97 % |
| Ranpak Holdings Corp | 1,583,000 | 5.7M $ | 0.96 % |
| PVH Corp | 79,000 | 5.5M $ | 0.94 % |
| Universal Insurance Holdings Inc | 158,000 | 5.4M $ | 0.92 % |
| Energy Recovery Inc | 516,000 | 5.2M $ | 0.88 % |
| Planet Labs PBC | 183,000 | 5.1M $ | 0.87 % |
| Advanced Micro Devices Inc | 25,000 | 5.1M $ | 0.86 % |
| ATS Corp | 174,000 | 4.9M $ | 0.83 % |
| Floor & Decor Holdings Inc | 94,000 | 4.8M $ | 0.81 % |
| ZENAS BIOPHARMA INC | 243,812 | 4.8M $ | 0.81 % |
| BlackBerry Ltd | 1,454,833 | 4.7M $ | 0.80 % |
| ORIC Pharmaceuticals Inc | 370,000 | 4.7M $ | 0.80 % |
| American Superconductor Corp | 135,432 | 4.6M $ | 0.78 % |
| Ambarella Inc | 89,000 | 4.6M $ | 0.78 % |
| ON Semiconductor Corp | 72,000 | 4.5M $ | 0.76 % |
| Bruker Corp | 108,000 | 3.9M $ | 0.66 % |
| LEGEND BIOTECH CORP | 200,821 | 3.6M $ | 0.62 % |
| Penguin Solutions Inc | 173,782 | 3.1M $ | 0.52 % |
| Tandem Diabetes Care Inc | 159,000 | 3M $ | 0.52 % |
| ACV Auctions Inc | 695,000 | 2.9M $ | 0.50 % |
| Knife River Corp | 23,000 | 1.9M $ | 0.32 % |
| Klarna Group PLC | 134,000 | 1.8M $ | 0.30 % |
| Fermi Inc | 273,000 | 1.6M $ | 0.27 % |
| Zevia PBC | 1,062,763 | 1.2M $ | 0.21 % |
| Precision BioSciences Inc | 179,140 | 985.3K $ | 0.17 % |
| Everspin Technologies Inc | 60,136 | 528.6K $ | 0.09 % |