Van Lanschot Kempen Investment Management N.v.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
228
Total Value
9575590342
Accession Number
0001367401-25-000008
Form Type
13F-HR
CIK
0001367401
Manager Name
Van Lanschot Kempen Investment Management N.v.
Data Enrichment
99% identified
225 identified3 unidentified

Holdings

228 positions
Manager:
SEC
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Page 11 of 12
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
109329(-10.4%)
Value:
$3.0B(-13.2%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
126642(-80.6%)
Value:
$2.7B(-80.5%)
Sleep Number Corp
SNBR|83125X103
Shares:
398687(-60.0%)
Value:
$2.5B(-83.4%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
31379
Value:
$2.4B
CF Industries Holdings, Inc.
CF|125269100
Shares:
28531(+8.2%)
Value:
$2.2B(-0.8%)
CubeSmart
CUBE|229663109
Shares:
46970
Value:
$2.0B
DOVER Corp
DOV|260003108
Shares:
7944(-0.8%)
Value:
$1.4B(-7.1%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
152368(-47.2%)
Value:
$1.2B(-54.9%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
5735(-13.0%)
Value:
$1.1B(-13.0%)
Valaris Ltd
VAL|G9460G101
Shares:
23775(-6.4%)
Value:
$933.4M(-16.9%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
6063(+9.5%)
Value:
$757.5M(-4.3%)
AerCap Holdings N.V.
AER|N00985106
Shares:
4724(-14.5%)
Value:
$482.7M(-8.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
37557(+0.0%)
Value:
$403.0M(+1.5%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
1927(-79.0%)
Value:
$399.4M(-76.4%)
Fox Corp
FOX|35137L204
Shares:
7313(-79.0%)
Value:
$385.5M(-75.9%)
TIDEWATER INC
TDW|88642R109
Shares:
8468
Value:
$357.9M
FirstService Corp
FSV|33767E202
Shares:
1009(-77.8%)
Value:
$346.5M(-79.7%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
698(-79.3%)
Value:
$338.4M(-75.1%)
GARMIN LTD
GRMN|H2906T109
Shares:
1407(-77.3%)
Value:
$305.5M(-76.1%)
ENBRIDGE INC
ENB|29250N105
Shares:
2871(-79.6%)
Value:
$263.1M(-78.7%)