Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOHAWK INDUSTRIES INC

MHK|608190104

4504

Value:

$514.3M

921910873

MGC|921910873

2547(+0.0%)

Value:

$512.9M(-5.3%)

808524763

FNDA|808524763

18712

Value:

$512.5M

Adtalem Global Education Inc.

ATGE|00737L103

5071(+21.6%)

Value:

$510.3M(+34.7%)

STEELCASE INC

SCS|858155203

46500

Value:

$509.6M

NorthWestern Energy Group, Inc.

NWE|668074305

8800(+7.3%)

Value:

$509.3M(+16.2%)

SIMILARWEB LTD.

SMWB|M84137104

61256(+34.8%)

Value:

$506.6M(-21.4%)

CSW INDUSTRIALS, INC.

CSWI|126402106

1705(+2.0%)

Value:

$497.0M(-15.7%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1300(+0.0%)

Value:

$496.5M(-9.4%)

CARRIER GLOBAL Corp

CARR|14448C104

7682(+32.2%)

Value:

$487.0M(+22.8%)

46435G425

ESGU|46435G425

3990(+0.0%)

Value:

$486.4M(-5.4%)

464288661

4115

Value:

$486.1M

HARLEY-DAVIDSON, INC.

HOG|412822108

19229(+6.3%)

Value:

$485.5M(-10.9%)

922042742

VT|922042742

4120(+4.9%)

Value:

$477.7M(+3.5%)

COPT DEFENSE PROPERTIES

CDP|22002T108

17400(+0.0%)

Value:

$474.5M(-11.9%)

Invesco Ltd.

IVZ|G491BT108

31200

Value:

$473.3M

COUSINS PROPERTIES INC

CUZ|222795502

15972(+93.1%)

Value:

$471.2M(+85.9%)

464287705

IJJ|464287705

3926(-12.9%)

Value:

$470.1M(-16.5%)

CSX CORP

CSX|126408103

15869(+0.0%)

Value:

$467.0M(-8.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

954(+0.2%)

Value:

$461.8M(-8.9%)

Instrument	Shares		Other Manager	Value
Mohawk Industries Inc(MHKcusip608190104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$514.3K	QoQ NEW(+$514.3K) YoY NEW(+$514.3K)
(MGCcusip921910873)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$512.9K	QoQ -5.30% (-$28.7K) YoY +7.76% (+$37.0K)
(FNDAcusip808524763)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$512.5K	QoQ NEW(+$512.5K) YoY NEW(+$512.5K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	5.1K	QoQ +21.57% (+900) YoY NEW(+5.1K)	All Managers (Combined)	$510.3K	QoQ +34.67% (+$131.4K) YoY NEW(+$510.3K)
Steelcase Inc(SCScusip858155203)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$509.6K	QoQ NEW(+$509.6K) YoY NEW(+$509.6K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	8.8K	QoQ +7.31% (+600) YoY +7.31% (+600)	All Managers (Combined)	$509.3K	QoQ +16.16% (+$70.9K) YoY +21.94% (+$91.6K)
Similarweb Ltd.(SMWBcusipM84137104)	61.3K	QoQ +34.75% (-15.8K) YoY NEW(+61.3K)	All Managers (Combined)	$506.6K	QoQ -21.35% (-$137.5K) YoY NEW(+$506.6K)
Csw Industrials, Inc.(CSWIcusip126402106)	1.7K	QoQ +1.97% (-33) YoY -2.34% (-41)	All Managers (Combined)	$497.0K	QoQ -15.73% (-$92.8K) YoY +21.34% (-$87.4K)
Group 1 Automotive Inc(GPIcusip398905109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.5K	QoQ -9.37% (-$51.4K) YoY +30.70% (+$116.6K)
Carrier Global Corp(CARRcusip14448C104)	7.7K	QoQ +32.22% (+1.9K) YoY +20.52% (+1.3K)	All Managers (Combined)	$487.0K	QoQ +22.81% (+$90.5K) YoY +31.45% (+$116.5K)
(ESGUcusip46435G425)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$486.4K	QoQ -5.36% (-$27.6K) YoY +6.04% (+$27.7K)
(cusip464288661)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$486.1K	QoQ NEW(+$486.1K) YoY NEW(+$486.1K)
Harley-Davidson, Inc.(HOGcusip412822108)	19.2K	QoQ +6.34% (-1.1K) YoY NEW(+19.2K)	All Managers (Combined)	$485.5K	QoQ -10.87% (-$59.2K) YoY NEW(+$485.5K)
(VTcusip922042742)	4.1K	QoQ +4.91% (+193) YoY +2.56% (+103)	All Managers (Combined)	$477.7K	QoQ +3.54% (+$16.4K) YoY +7.62% (+$33.8K)
Copt Defense Properties(CDPcusip22002T108)	17.4K	QoQ 0.00% (-0) YoY +6.74% (+1.1K)	All Managers (Combined)	$474.5K	QoQ -11.89% (-$64.0K) YoY +20.43% (+$80.5K)
Invesco Ltd.(IVZcusipG491BT108)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$473.3K	QoQ NEW(+$473.3K) YoY NEW(+$473.3K)
Cousins Properties Inc(CUZcusip222795502)	16.0K	QoQ +93.08% (+7.7K) YoY NEW(+16.0K)	All Managers (Combined)	$471.2K	QoQ +85.90% (+$217.7K) YoY NEW(+$471.2K)
(IJJcusip464287705)	3.9K	QoQ -12.87% (-580) YoY -15.27% (-708)	All Managers (Combined)	$470.1K	QoQ -16.51% (-$93.0K) YoY -14.24% (-$78.1K)
Csx Corp(CSXcusip126408103)	15.9K	QoQ +0.04% (-7) YoY +0.75% (-119)	All Managers (Combined)	$467.0K	QoQ -8.76% (-$44.8K) YoY -20.00% (-$116.8K)
Ameriprise Financial Inc(AMPcusip03076C106)	954	QoQ +0.21% (-2) YoY -14.74% (-165)	All Managers (Combined)	$461.8K	QoQ -8.88% (-$45.0K) YoY -5.86% (-$28.8K)