&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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Archer-Daniels-Midland Co

ADM|039483102

5811(+38.9%)

Value:

$279.3M(+33.6%)

Orion S.A.

OEC|L72967109

21496(+50.1%)

Value:

$278.8M(+27.0%)

PITNEY BOWES INC /DE/

PBI|724479100

29865

Value:

$277.7M

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

18449(-22.5%)

Value:

$277.7M(-12.3%)

UNITED FIRE GROUP INC

UFCS|910340108

9347(+4.7%)

Value:

$277.2M(+10.4%)

015564503

11981

Value:

$276.7M

316092527

7127(+4.2%)

Value:

$276.6M(-2.7%)

NEW YORK TIMES CO

NYT|650111107

5631(-6.0%)

Value:

$276.4M(-14.2%)

OXFORD INDUSTRIES INC

OXM|691497309

4687(+39.0%)

Value:

$276.3M(+2.1%)

MIDDLEBY Corp

MIDD|596278101

1801

Value:

$275.6M

46429B366

5699

Value:

$274.0M

Hess Midstream LP

HESM|428103105

6434

Value:

$273.5M

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

16274(+1.2%)

Value:

$273.4M(-7.6%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

6625(-8.7%)

Value:

$273.0M(-12.1%)

46436E767

4111

Value:

$272.8M

464287291

3596

Value:

$272.3M

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

14734(+0.9%)

Value:

$271.5M(+2.4%)

78464A839

3540(-25.6%)

Value:

$271.5M(-29.3%)

Hillman Solutions Corp.

HLMN|431636109

31226(+21.9%)

Value:

$271.4M(+10.6%)

37954Y343

5073(-38.5%)

Value:

$271.3M(-34.4%)

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	5.8K	QoQ +38.91% (+1.6K) YoY NEW(+5.8K)	All Managers (Combined)	$279.3K	QoQ +33.58% (+$70.2K) YoY NEW(+$279.3K)
Orion S.A.(OECcusipL72967109)	21.5K	QoQ +50.15% (+7.2K) YoY NEW(+21.5K)	All Managers (Combined)	$278.8K	QoQ +27.02% (+$59.3K) YoY NEW(+$278.8K)
Pitney Bowes Inc /De/(PBIcusip724479100)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$277.7K	QoQ NEW(+$277.7K) YoY NEW(+$277.7K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	18.4K	QoQ -22.48% (-5.4K) YoY +66.55% (+7.4K)	All Managers (Combined)	$277.7K	QoQ -12.33% (-$39.1K) YoY +80.46% (+$123.8K)
United Fire Group Inc(UFCScusip910340108)	9.3K	QoQ +4.72% (+422) YoY NEW(+9.3K)	All Managers (Combined)	$277.2K	QoQ +10.42% (+$26.2K) YoY NEW(+$277.2K)
(cusip015564503)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$276.7K	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
(cusip316092527)✕	7.1K	QoQ +4.18% (-286) YoY NEW(+7.1K)	All Managers (Combined)	$276.6K	QoQ -2.73% (-$7.8K) YoY NEW(+$276.6K)
New York Times Co(NYTcusip650111107)	5.6K	QoQ -6.04% (-362) YoY NEW(+5.6K)	All Managers (Combined)	$276.4K	QoQ -14.23% (-$45.9K) YoY NEW(+$276.4K)
Oxford Industries Inc(OXMcusip691497309)	4.7K	QoQ +38.95% (+1.3K) YoY NEW(+4.7K)	All Managers (Combined)	$276.3K	QoQ +2.12% (+$5.7K) YoY NEW(+$276.3K)
Middleby Corp(MIDDcusip596278101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$275.6K	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
(cusip46429B366)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$274.0K	QoQ NEW(+$274.0K) YoY NEW(+$274.0K)
Hess Midstream Lp(HESMcusip428103105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$273.5K	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
Select Medical Holdings Corp(SEMcusip81619Q105)	16.3K	QoQ +1.22% (-197) YoY NEW(+16.3K)	All Managers (Combined)	$273.4K	QoQ -7.57% (-$22.4K) YoY NEW(+$273.4K)
Barrett Business Services Inc(BBSIcusip068463108)	6.6K	QoQ -8.65% (-628) YoY NEW(+6.6K)	All Managers (Combined)	$273.0K	QoQ -12.07% (-$37.5K) YoY NEW(+$273.0K)
(cusip46436E767)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$272.8K	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)
(cusip464287291)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$272.3K	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	14.7K	QoQ +0.92% (+135) YoY NEW(+14.7K)	All Managers (Combined)	$271.5K	QoQ +2.40% (+$6.4K) YoY NEW(+$271.5K)
(cusip78464A839)✕	3.5K	QoQ -25.64% (-1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$271.5K	QoQ -29.26% (-$112.3K) YoY NEW(+$271.5K)
Hillman Solutions Corp.(HLMNcusip431636109)	31.2K	QoQ +21.93% (+5.6K) YoY NEW(+31.2K)	All Managers (Combined)	$271.4K	QoQ +10.60% (+$26.0K) YoY NEW(+$271.4K)
(cusip37954Y343)✕	5.1K	QoQ -38.53% (-3.2K) YoY NEW(+5.1K)	All Managers (Combined)	$271.3K	QoQ -34.40% (-$142.3K) YoY NEW(+$271.3K)