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| Name: |
KAMES CAPITAL MANAGEMENT LTD |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTRA |
Coterra Energy Inc |
51 |
New |
$28.19 |
$21,126,000 |
623,565 |
0.67% |
21,126,000 |
623,565 |
0.077 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
71 |
New |
$288.14 |
$9,366,000 |
85,996 |
0.3% |
9,366,000 |
85,996 |
0.024 |
Aerospace/Defense - M... |
|
|
TTM |
Tata Motors Limited (ADR) |
73 |
New |
$25.14 |
$8,276,000 |
233,799 |
0.26% |
8,276,000 |
233,799 |
0.033 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
84 |
New |
$451.96 |
$4,038,000 |
67,047 |
0.13% |
4,038,000 |
67,047 |
0.003 |
Internet Service Prov... |
|
|
KN |
Knowles Corp |
86 |
New |
$16.57 |
$3,470,000 |
109,843 |
0.11% |
3,470,000 |
109,843 |
0.094 |
Communication Equipment |
|
|
BIIB |
Biogen Idec Inc |
92 |
New |
$217.51 |
$2,977,000 |
9,740 |
0.09% |
2,977,000 |
9,740 |
0.004 |
Biotechnology |
|
|
GIL |
Gildan Activewear Inc (USA) |
113 |
New |
$33.10 |
$3,444,000 |
68,278 |
0.05% |
1,722,000 |
68,278 |
0.014 |
Textile - Apparel Clo... |
|
|
DD |
DuPont de Nemours Inc |
119 |
New |
$77.67 |
$1,687,000 |
25,138 |
0.05% |
1,687,000 |
25,138 |
0.003 |
Diversified Chemicals |
|
|
UGI |
UGI Corp |
120 |
New |
$24.30 |
$2,523,252 |
55,348 |
0.05% |
1,682,000 |
55,348 |
0.021 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
123 |
New |
$33.83 |
$1,650,000 |
30,304 |
0.05% |
1,650,000 |
30,304 |
0.017 |
Beverage Soft Drinks... |
|
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TTC |
Toro Co |
128 |
New |
$88.31 |
$3,206,000 |
50,812 |
0.05% |
1,603,000 |
50,812 |
0.023 |
Small Tools & Accesso... |
|
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MSCI |
Msci Inc |
133 |
New |
$467.04 |
$1,509,000 |
35,098 |
0.05% |
1,509,000 |
35,098 |
0.029 |
Business Services |
|
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BLL |
Ball Corp |
139 |
New |
$68.59 |
$1,338,000 |
24,405 |
0.04% |
1,338,000 |
24,405 |
0.007 |
Packaging & Containers |
|
|
SM |
Sm Energy Company |
141 |
New |
$50.13 |
$1,317,000 |
18,476 |
0.04% |
1,317,000 |
18,476 |
0.017 |
Independent Oil & Gas |
|
|
VRSN |
Verisign Inc |
142 |
New |
$168.32 |
$1,308,000 |
24,271 |
0.04% |
1,308,000 |
24,271 |
0.015 |
Internet Software & S... |
|
|
SYNT |
Syntel Inc |
143 |
New |
$0.00 |
$1,247,000 |
13,882 |
0.04% |
1,247,000 |
13,882 |
0.033 |
Information Technolog... |
|
|
CRK |
Comstock Resources Inc |
144 |
New |
$9.98 |
$1,194,000 |
52,214 |
0.04% |
1,194,000 |
52,214 |
0.084 |
Independent Oil & Gas |
|
|
ATRO |
Astronics Corp |
146 |
New |
$18.37 |
$1,151,000 |
18,183 |
0.04% |
1,151,000 |
18,183 |
0.149 |
Packaging & Containers |
|
|
ILG |
ILG Inc |
149 |
New |
$0.00 |
$1,118,000 |
42,808 |
0.04% |
1,118,000 |
42,808 |
0.034 |
Business Services |
|
|
GLW |
Corning Inc |
150 |
New |
$33.72 |
$1,095,000 |
52,574 |
0.03% |
1,095,000 |
52,574 |
0.003 |
Communication Equipment |
|
|
SNI |
Scripps Networks Interactiv... |
152 |
New |
$0.00 |
$1,068,000 |
14,072 |
0.03% |
1,068,000 |
14,072 |
0.009 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
153 |
New |
$178.91 |
$1,056,000 |
22,389 |
0.03% |
1,056,000 |
22,389 |
0.002 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
154 |
New |
$130.02 |
$2,094,000 |
10,670 |
0.03% |
1,047,000 |
10,670 |
0.001 |
Independent Oil & Gas |
|
|
RHI |
Robert Half International Inc |
155 |
New |
$70.16 |
$1,040,000 |
24,792 |
0.03% |
1,040,000 |
24,792 |
0.018 |
Staffing & Outsourcin... |
|
|
KAR |
Kar Auction Services, Inc. |
160 |
New |
$17.69 |
$959,000 |
31,625 |
0.03% |
959,000 |
31,625 |
0.02 |
N/A |
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