&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 51 of 88
949746804
949746804
Shares:
557(+0.2%)
Value:
$667.8M(-0.3%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
4748(-33.7%)
Value:
$665.8M(-34.6%)
EMPIRE PETROLEUM CORP
EP|292034303
Shares:
110857(+0.0%)
Value:
$665.1M(-21.1%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
7810(+9.4%)
Value:
$664.9M(+20.0%)
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
68832(+0.7%)
Value:
$664.2M(-1.9%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
2698(+14.7%)
Value:
$663.4M(+11.1%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
13592(+1.6%)
Value:
$661.3M(-9.6%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
5512(+24.8%)
Value:
$657.9M(+44.1%)
nVent Electric plc
NVT|G6700G107
Shares:
12337(-9.2%)
Value:
$653.7M(-32.1%)
KELLANOVA
K|487836108
Shares:
7925(+1.7%)
Value:
$652.4M(+3.8%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
62838(+8.8%)
Value:
$651.7M(+6.8%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
6728(+25.9%)
Value:
$650.7M(+10.5%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
14518(+32.5%)
Value:
$650.4M(+43.5%)
QUALYS, INC.
QLYS|74758T303
Shares:
5052(+42.1%)
Value:
$650.0M(+28.5%)
NOV Inc.
NOV|62955J103
Shares:
43348(+63.0%)
Value:
$650.0M(+65.3%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
3477(+1.1%)
Value:
$650.0M(+9.7%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
14968(+38.1%)
Value:
$649.9M(+40.0%)
46137V308
46137V308
Shares:
5772(-19.8%)
Value:
$646.3M(-22.7%)
464287176
464287176
Shares:
6061(-20.9%)
Value:
$644.6M(-21.0%)
Evergy, Inc.
EVRG|30034W106
Shares:
9407(+32.7%)
Value:
$640.8M(+47.3%)