&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 61 of 88
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
11288
Value:
$439.7M
HONDA MOTOR CO LTD
HMC|438128308
Shares:
16097(-0.4%)
Value:
$438.8M(-5.4%)
464287689
IWV|464287689
Shares:
1381(-55.3%)
Value:
$436.4M(-58.2%)
46138J783
46138J783
Shares:
22283(+15.6%)
Value:
$436.3M(+16.3%)
78467V608
78467V608
Shares:
10568(-57.6%)
Value:
$434.4M(-58.4%)
COMERICA INC /NEW/
CMA|200340107
Shares:
7304(+33.3%)
Value:
$428.9M(+25.3%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
6002(+25.2%)
Value:
$428.1M(-2.5%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
13201(-41.9%)
Value:
$427.7M(-33.0%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
32744(+71.3%)
Value:
$427.0M(+63.9%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
1314(+22.5%)
Value:
$426.9M(-11.2%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
6104(-0.6%)
Value:
$426.9M(-0.2%)
78464A383
78464A383
Shares:
19281(+18.8%)
Value:
$424.6M(+21.8%)
87283Q867
87283Q867
Shares:
13174(+78.8%)
Value:
$424.1M(+71.5%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
12309(+9.2%)
Value:
$423.7M(+3.5%)
Natera, Inc.
NTRA|632307104
Shares:
2938(+31.4%)
Value:
$422.9M(+9.6%)
92204A801
92204A801
Shares:
2260(-9.5%)
Value:
$422.8M(-9.0%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
13568
Value:
$420.8M
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
14745(+9.2%)
Value:
$420.1M(+4.0%)
46138E362
46138E362
Shares:
8455(+2.6%)
Value:
$419.5M(+4.8%)
FirstService Corp
FSV|33767E202
Shares:
2541(-4.3%)
Value:
$419.3M(-13.0%)