Bailard, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
735
Total Value
3874279804
Accession Number
0001172661-25-001565
Form Type
13F-HR
CIK
0000750641
Manager Name
Bailard, Inc.
Data Enrichment
87% identified
643 identified92 unidentified

Holdings

735 positions
Manager:
SEC
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Page 23 of 37
REALTY INCOME CORP
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Value:
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6500(-4.4%)
Value:
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92204A801
92204A801
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Value:
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BHB|066849100
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18836(+0.0%)
Value:
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MITT|001228501
Shares:
75800
Value:
$553.3M
HOME BANCORP, INC.
HBCP|43689E107
Shares:
12346(+6.9%)
Value:
$553.1M(+3.7%)
WESBANCO INC
WSBC|950810101
Shares:
17442(-1.1%)
Value:
$540.0M(-5.9%)
808524847
SCHH|808524847
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25087(+29.7%)
Value:
$539.6M(+32.5%)
Sylvamo Corp
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Shares:
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Value:
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GENERAL MILLS INC
GIS|370334104
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Value:
$534.0M(-7.3%)
NATIONAL GRID PLC
NGG|636274409
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8099(+4.5%)
Value:
$531.4M(+15.3%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
21440(-7.7%)
Value:
$531.3M(-3.6%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
6498(-12.5%)
Value:
$531.0M(-31.1%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
3947(+7.0%)
Value:
$530.0M(-24.1%)
81369Y308
81369Y308
Shares:
6479(+26.1%)
Value:
$529.1M(+31.0%)
921910816
MGK|921910816
Shares:
1700(+0.0%)
Value:
$525.1M(-10.1%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
2283(+4.8%)
Value:
$522.9M(+5.8%)
V F CORP
VFC|918204108
Shares:
33495(+9.1%)
Value:
$519.8M(-21.1%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
3400
Value:
$518.0M