&partners

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,753
Total Value
9412546381
Accession Number
0001214659-25-007673
Form Type
13F-HR
CIK
0000107136
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
SEC
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Page 49 of 88
CENTENE CORP
CNC|15135B101
Shares:
12054(+164.2%)
Value:
$725.1M(+133.0%)
92206C102
VGSH|92206C102
Shares:
12356(-26.9%)
Value:
$725.0M(-26.3%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
51743(+4.9%)
Value:
$724.8M(+26.1%)
F5, INC.
FFIV|315616102
Shares:
2767(-10.3%)
Value:
$722.8M(-7.9%)
33734X192
33734X192
Shares:
6966(+5.2%)
Value:
$721.2M(-8.9%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
14814(+29.4%)
Value:
$721.0M(+18.4%)
InterDigital, Inc.
IDCC|45867G101
Shares:
3414(+1.4%)
Value:
$717.1M(+4.7%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
21193(+1.8%)
Value:
$713.1M(+1.1%)
78464A847
78464A847
Shares:
13953
Value:
$712.2M
HEXCEL CORP /DE/
HXL|428291108
Shares:
12582(+40.5%)
Value:
$712.0M(+25.9%)
81369Y860
81369Y860
Shares:
17193(-6.4%)
Value:
$712.0M(-5.1%)
Atlassian Corp
TEAM|049468101
Shares:
3261(+76.8%)
Value:
$710.6M(+69.3%)
WEYERHAEUSER CO
WY|962166104
Shares:
24211(+54.0%)
Value:
$709.7M(+59.4%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
8154(+8.6%)
Value:
$709.3M(+1.6%)
Murphy USA Inc.
MUSA|626755102
Shares:
1528(+10.0%)
Value:
$707.3M(+1.7%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
6352(+17.0%)
Value:
$706.1M(+1.6%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
5597(+19.3%)
Value:
$704.9M(+11.1%)
33734X176
33734X176
Shares:
5295(+0.4%)
Value:
$704.9M(-11.7%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
29201(+38.5%)
Value:
$704.3M(+37.4%)
46429B689
EFAV|46429B689
Shares:
9057(+2.8%)
Value:
$701.5M(+12.6%)