Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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NATIONAL HEALTH INVESTORS INC

NHI|63633D104

1213(+26.0%)

Value:

$89.6M(+34.2%)

COUSINS PROPERTIES INC

CUZ|222795502

2759(-15.4%)

Value:

$81.4M(-18.6%)

KITE REALTY GROUP TRUST

KRG|49803T300

3365(-3.9%)

Value:

$75.3M(-14.8%)

Sony Group Corp

SONY|835699307

2957(-37.0%)

Value:

$75.1M(-24.4%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

771(+69.8%)

Value:

$69.8M(+52.5%)

PG&E Corp

PCG|69331C108

3989(+2.1%)

Value:

$68.5M(-13.0%)

Constellation Energy Corp

CEG|21037T109

323(-22.9%)

Value:

$65.1M(-30.5%)

Pure Storage, Inc.

PSTG|74624M102

1382(+2.3%)

Value:

$61.2M(-26.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

172(+3.0%)

Value:

$56.3M(+3.2%)

AMDOCS LTD

DOX|G02602103

594(+1.9%)

Value:

$54.4M(+9.5%)

DECKERS OUTDOOR CORP

DECK|243537107

467(+3.3%)

Value:

$52.2M(-43.1%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

4264

Value:

$50.1M

07725L102

183(-98.7%)

Value:

$49.8M(-98.0%)

TANGER INC.

SKT|875465106

1403(-51.2%)

Value:

$47.4M(-51.7%)

37950E259

584

Value:

$47.2M

464288679

425(-2.7%)

Value:

$46.9M(-2.4%)

88162GAB9

Value:

$45.3M

Haleon plc

HLN|405552100

4194(+3.6%)

Value:

$43.2M(+11.7%)

AMERICOLD REALTY TRUST

COLD|03064D108

1924(-32.0%)

Value:

$41.3M(-31.8%)

COPT DEFENSE PROPERTIES

CDP|22002T108

1463(-43.5%)

Value:

$39.9M(-50.2%)

Instrument	Shares		Other Manager	Value
National Health Investors Inc(NHIcusip63633D104)	1.2K	QoQ +25.96% (+250) YoY NEW(+1.2K)	All Managers (Combined)	$89.6K	QoQ +34.24% (+$22.9K) YoY NEW(+$89.6K)
Cousins Properties Inc(CUZcusip222795502)	2.8K	QoQ -15.41% (-503) YoY NEW(+2.8K)	All Managers (Combined)	$81.4K	QoQ -18.56% (-$18.6K) YoY NEW(+$81.4K)
Kite Realty Group Trust(KRGcusip49803T300)	3.4K	QoQ -3.85% (-135) YoY NEW(+3.4K)	All Managers (Combined)	$75.3K	QoQ -14.78% (-$13.1K) YoY NEW(+$75.3K)
Sony Group Corp(SONYcusip835699307)	3.0K	QoQ -37.03% (-1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$75.1K	QoQ -24.44% (-$24.3K) YoY NEW(+$75.1K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	771	QoQ +69.82% (+317) YoY NEW(+771)	All Managers (Combined)	$69.8K	QoQ +52.50% (+$24.0K) YoY NEW(+$69.8K)
Pg&E Corp(PCGcusip69331C108)	4.0K	QoQ +2.15% (-84) YoY -96.68% (-116.4K)	All Managers (Combined)	$68.5K	QoQ -13.03% (-$10.3K) YoY -96.60% (-$1.9M)
Constellation Energy Corp(CEGcusip21037T109)	323	QoQ -22.91% (-96) YoY -99.90% (-339.6K)	All Managers (Combined)	$65.1K	QoQ -30.52% (-$28.6K) YoY -99.89% (-$62.8M)
Pure Storage, Inc.(PSTGcusip74624M102)	1.4K	QoQ +2.29% (-31) YoY -99.84% (-898.4K)	All Managers (Combined)	$61.2K	QoQ -26.28% (-$21.8K) YoY -99.86% (-$46.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	172	QoQ +2.99% (+5) YoY +84.94% (+79)	All Managers (Combined)	$56.3K	QoQ +3.19% (+$1.7K) YoY +129.00% (+$31.7K)
Amdocs Ltd(DOXcusipG02602103)	594	QoQ +1.88% (+11) YoY -99.90% (-629.3K)	All Managers (Combined)	$54.4K	QoQ +9.49% (+$4.7K) YoY -99.90% (-$56.9M)
Deckers Outdoor Corp(DECKcusip243537107)	467	QoQ +3.31% (-15) YoY -94.63% (-8.2K)	All Managers (Combined)	$52.2K	QoQ -43.11% (-$39.6K) YoY -99.36% (-$8.1M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$50.1K	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)
(cusip07725L102)✕	183	QoQ -98.65% (-13.5K) YoY NEW(+183)	All Managers (Combined)	$49.8K	QoQ -98.02% (-$2.5M) YoY NEW(+$49.8K)
Tanger Inc.(SKTcusip875465106)	1.4K	QoQ -51.18% (-1.5K) YoY NEW(+1.4K)	All Managers (Combined)	$47.4K	QoQ -51.66% (-$50.7K) YoY NEW(+$47.4K)
(cusip37950E259)✕	584	QoQ NEW(+584) YoY NEW(+584)	All Managers (Combined)	$47.2K	QoQ NEW(+$47.2K) YoY NEW(+$47.2K)
(cusip464288679)✕	425	QoQ -2.74% (-12) YoY -2.74% (-12)	All Managers (Combined)	$46.9K	QoQ -2.43% (-$1.2K) YoY -2.81% (-$1.4K)
(cusip88162GAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.3K	QoQ NEW(+$45.3K) YoY NEW(+$45.3K)
Haleon Plc(HLNcusip405552100)	4.2K	QoQ +3.58% (+145) YoY +175.19% (+2.7K)	All Managers (Combined)	$43.2K	QoQ +11.72% (+$4.5K) YoY +233.53% (+$30.2K)
Americold Realty Trust(COLDcusip03064D108)	1.9K	QoQ -31.99% (-905) YoY -99.58% (-456.5K)	All Managers (Combined)	$41.3K	QoQ -31.79% (-$19.3K) YoY -99.63% (-$11.4M)
Copt Defense Properties(CDPcusip22002T108)	1.5K	QoQ -43.53% (-1.1K) YoY -97.71% (-62.7K)	All Managers (Combined)	$39.9K	QoQ -50.24% (-$40.3K) YoY -97.42% (-$1.5M)