&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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WESTERN DIGITAL CORP

WDC|958102105

6671(+66.1%)

Value:

$269.9M(+4.9%)

316092808

1671(-46.6%)

Value:

$269.9M(-54.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

4113(-4.2%)

Value:

$269.1M(-12.8%)

HF Sinclair Corp

DINO|403949100

8262(+16.9%)

Value:

$268.9M(+8.1%)

TETRA TECH INC

TTEK|88162G103

9711(-9.5%)

Value:

$268.5M(-37.8%)

464287515

2986(+26.5%)

Value:

$268.4M(+12.1%)

46435G102

3193(-6.1%)

Value:

$268.1M(-8.6%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

21419(+0.3%)

Value:

$267.5M(+2.1%)

Mr. Cooper Group Inc.

COOP|62482R107

2560

Value:

$267.5M

02390A101

18565(+3.3%)

Value:

$267.3M(+6.8%)

Apollo Global Management, Inc.

APO-PA|03769M304

3644(-14.3%)

Value:

$267.1M(-29.4%)

337344105

2193(-0.8%)

Value:

$265.7M(-5.3%)

AECOM

ACM|00766T100

2861(-11.8%)

Value:

$265.6M(-23.9%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

3568

Value:

$265.1M

FULLER H B CO

FUL|359694106

4823(+7.7%)

Value:

$264.2M(-5.6%)

TEGNA INC

TGNA|87901J105

14553

Value:

$263.3M

GLOBALFOUNDRIES Inc.

GFS|G39387108

7076

Value:

$262.9M

AG Mortgage Investment Trust, Inc.

MITT|001228501

35100(+0.0%)

Value:

$262.9M(+12.6%)

Sunoco LP

SUN|86765K109

4440

Value:

$262.9M

97717W406

2403(+0.0%)

Value:

$262.1M(+2.4%)

Instrument	Shares		Other Manager	Value
Western Digital Corp(WDCcusip958102105)	6.7K	QoQ +66.06% (+2.7K) YoY NEW(+6.7K)	All Managers (Combined)	$269.9K	QoQ +4.92% (+$12.7K) YoY NEW(+$269.9K)
(cusip316092808)✕	1.7K	QoQ -46.63% (-1.5K) YoY -0.65% (-11)	All Managers (Combined)	$269.9K	QoQ -54.21% (-$319.5K) YoY +2.96% (-$7.8K)
Estee Lauder Companies Inc(ELcusip518439104)	4.1K	QoQ -4.23% (-182) YoY +204.44% (+2.8K)	All Managers (Combined)	$269.1K	QoQ -12.75% (-$39.3K) YoY +29.19% (+$60.8K)
Hf Sinclair Corp(DINOcusip403949100)	8.3K	QoQ +16.92% (+1.2K) YoY NEW(+8.3K)	All Managers (Combined)	$268.9K	QoQ +8.09% (+$20.1K) YoY NEW(+$268.9K)
Tetra Tech Inc(TTEKcusip88162G103)	9.7K	QoQ -9.46% (-1.0K) YoY NEW(+9.7K)	All Managers (Combined)	$268.5K	QoQ -37.76% (-$163.0K) YoY NEW(+$268.5K)
(cusip464287515)✕	3.0K	QoQ +26.52% (+626) YoY NEW(+3.0K)	All Managers (Combined)	$268.4K	QoQ +12.06% (+$28.9K) YoY NEW(+$268.4K)
(cusip46435G102)✕	3.2K	QoQ -6.08% (-207) YoY NEW(+3.2K)	All Managers (Combined)	$268.1K	QoQ -8.61% (-$25.3K) YoY NEW(+$268.1K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	21.4K	QoQ +0.35% (+75) YoY NEW(+21.4K)	All Managers (Combined)	$267.5K	QoQ +2.06% (+$5.4K) YoY NEW(+$267.5K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$267.5K	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
(cusip02390A101)✕	18.6K	QoQ +3.32% (+597) YoY NEW(+18.6K)	All Managers (Combined)	$267.3K	QoQ +6.81% (+$17.1K) YoY NEW(+$267.3K)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	3.6K	QoQ -14.33% (-610) YoY NEW(+3.6K)	All Managers (Combined)	$267.1K	QoQ -29.36% (-$111.0K) YoY NEW(+$267.1K)
(cusip337344105)✕	2.2K	QoQ -0.76% (-17) YoY NEW(+2.2K)	All Managers (Combined)	$265.7K	QoQ -5.26% (-$14.8K) YoY NEW(+$265.7K)
Aecom(ACMcusip00766T100)	2.9K	QoQ -11.77% (-382) YoY NEW(+2.9K)	All Managers (Combined)	$265.6K	QoQ -23.90% (-$83.5K) YoY NEW(+$265.6K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$265.1K	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Fuller H B Co(FULcusip359694106)	4.8K	QoQ +7.68% (-344) YoY NEW(+4.8K)	All Managers (Combined)	$264.2K	QoQ -5.58% (-$15.6K) YoY NEW(+$264.2K)
Tegna Inc(TGNAcusip87901J105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$263.3K	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
Globalfoundries Inc.(GFScusipG39387108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$262.9K	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	35.1K	QoQ 0.00% (+0) YoY -1.81% (-650)	All Managers (Combined)	$262.9K	QoQ +12.63% (+$29.5K) YoY +20.16% (-$44.1K)
Sunoco Lp(SUNcusip86765K109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$262.9K	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
(cusip97717W406)✕	2.4K	QoQ 0.00% (+0) YoY +1.39% (+33)	All Managers (Combined)	$262.1K	QoQ +2.41% (+$6.2K) YoY +8.67% (+$20.9K)