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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

2014(+0.1%)

Value:

$365.2M(-4.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

3906(+0.7%)

Value:

$365.1M(+3.3%)

922908744

VTV|922908744

2106

Value:

$363.8M

922908736

VUG|922908736

975(+0.0%)

Value:

$361.5M(-9.7%)

GRAY MEDIA, INC

GTN|389375106

83000

Value:

$358.6M

Heritage Insurance Holdings, Inc.

HRTG|42727J102

24779(+48.6%)

Value:

$357.3M(+77.0%)

Seneca Foods Corp

SENEA|817070501

3996(+0.0%)

Value:

$355.8M(+12.3%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

18026

Value:

$352.2M

WEBSTER FINANCIAL CORP

WBS|947890109

6806

Value:

$350.8M

47103U845

6907(+22.7%)

Value:

$350.3M(+22.7%)

HORIZON BANCORP INC /IN/

HBNC|440407104

23100

Value:

$348.3M

TITAN INTERNATIONAL INC

TWI|88830M102

41469(+0.9%)

Value:

$347.9M(+24.7%)

SM Energy Co

SM|78454L100

11600(-0.1%)

Value:

$347.4M(-22.8%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

14500

Value:

$343.6M

AVALONBAY COMMUNITIES INC

AVB|053484101

1600(+2.1%)

Value:

$343.4M(-0.4%)

Veralto Corp

VLTO|92338C103

3484(+65.2%)

Value:

$339.5M(+58.0%)

GE Vernova Inc.

GEV|36828A101

1112

Value:

$339.5M

Graham Holdings Co

GHC|384637104

353(+0.0%)

Value:

$339.2M(+10.2%)

ALLIANT ENERGY CORP

LNT|018802108

5248(-7.2%)

Value:

$337.7M(+1.0%)

Genie Energy Ltd.

GNE|372284208

22439

Value:

$337.7M

Instrument	Shares		Other Manager	Value
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	2.0K	QoQ +0.14% (-3) YoY +0.14% (+3)	All Managers (Combined)	$365.2K	QoQ -4.20% (-$16.0K) YoY +24.67% (+$72.3K)
Southern Copper Corp/(SCCOcusip84265V105)	3.9K	QoQ +0.72% (+28) YoY +3.06% (-116)	All Managers (Combined)	$365.1K	QoQ +3.29% (+$11.7K) YoY -9.57% (-$38.7K)
(VTVcusip922908744)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$363.8K	QoQ NEW(+$363.8K) YoY NEW(+$363.8K)
(VUGcusip922908736)	975	QoQ 0.00% (-0) YoY -2.20% (-22)	All Managers (Combined)	$361.5K	QoQ -9.65% (-$38.6K) YoY +5.35% (-$18.4K)
Gray Media, Inc(GTNcusip389375106)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$358.6K	QoQ NEW(+$358.6K) YoY NEW(+$358.6K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	24.8K	QoQ +48.56% (+8.1K) YoY NEW(+24.8K)	All Managers (Combined)	$357.3K	QoQ +77.04% (+$155.5K) YoY NEW(+$357.3K)
Seneca Foods Corp(SENEAcusip817070501)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$355.8K	QoQ +12.33% (+$39.1K) YoY NEW(+$355.8K)
Civista Bancshares, Inc.(CIVBcusip178867107)	18.0K	QoQ NEW(+18.0K) YoY -39.23% (-11.6K)	All Managers (Combined)	$352.2K	QoQ NEW(+$352.2K) YoY -22.80% (-$104.0K)
Webster Financial Corp(WBScusip947890109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$350.8K	QoQ NEW(+$350.8K) YoY NEW(+$350.8K)
(cusip47103U845)✕	6.9K	QoQ +22.68% (+1.3K) YoY NEW(+6.9K)	All Managers (Combined)	$350.3K	QoQ +22.68% (+$64.8K) YoY NEW(+$350.3K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$348.3K	QoQ NEW(+$348.3K) YoY NEW(+$348.3K)
Titan International Inc(TWIcusip88830M102)	41.5K	QoQ +0.89% (+369) YoY -0.03% (-13)	All Managers (Combined)	$347.9K	QoQ +24.67% (+$68.9K) YoY -32.68% (-$168.9K)
Sm Energy Co(SMcusip78454L100)	11.6K	QoQ -0.07% (-9) YoY +19.58% (-1.9K)	All Managers (Combined)	$347.4K	QoQ -22.78% (-$102.5K) YoY -28.15% (-$136.1K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	14.5K	QoQ NEW(+14.5K) YoY +15.07% (+1.9K)	All Managers (Combined)	$343.6K	QoQ NEW(+$343.6K) YoY +34.22% (+$87.6K)
Avalonbay Communities Inc(AVBcusip053484101)	1.6K	QoQ +2.10% (-33) YoY +5.75% (+87)	All Managers (Combined)	$343.4K	QoQ -0.37% (-$1.3K) YoY +22.31% (+$62.6K)
Veralto Corp(VLTOcusip92338C103)	3.5K	QoQ +65.19% (+1.4K) YoY NEW(+3.5K)	All Managers (Combined)	$339.5K	QoQ +58.05% (+$124.7K) YoY NEW(+$339.5K)
Ge Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$339.5K	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)
Graham Holdings Co(GHCcusip384637104)	353	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.2K	QoQ +10.20% (+$31.4K) YoY +25.16% (+$68.2K)
Alliant Energy Corp(LNTcusip018802108)	5.2K	QoQ -7.16% (-405) YoY -4.78% (-264)	All Managers (Combined)	$337.7K	QoQ +1.01% (-$3.4K) YoY +21.56% (-$59.9K)
Genie Energy Ltd.(GNEcusip372284208)	22.4K	QoQ NEW(+22.4K) YoY +41.70% (+6.6K)	All Managers (Combined)	$337.7K	QoQ NEW(+$337.7K) YoY +41.42% (+$98.9K)