Southstate Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
CIK
0000764038
Manager Name
Southstate Corp
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions
Manager:
SEC
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Page 14 of 86
ACUITY BRANDS INC
AYI|00508Y102
Shares:
1798(+0.2%)
Value:
$473.5M(-9.7%)
PFIZER INC
PFE|717081103
Shares:
18578(-15.1%)
Value:
$470.8M(-18.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
4997(-3.7%)
Value:
$468.2M(-0.8%)
UNILEVER PLC
UL|904767704
Shares:
7579(+5.0%)
Value:
$451.3M(+10.3%)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS|21240E105
Shares:
85400(+194.5%)
Value:
$445.8M(+106.6%)
46137V563
46137V563
Shares:
20461(+1.7%)
Value:
$439.3M(+2.7%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
19390(+0.0%)
Value:
$433.8M(-11.3%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
10000
Value:
$423.7M
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
2863(+1.4%)
Value:
$422.9M(+4.2%)
389637109
389637109
Shares:
6458(+0.0%)
Value:
$420.9M(-11.9%)
GENUINE PARTS CO
GPC|372460105
Shares:
3531(+5.7%)
Value:
$420.7M(+7.9%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
6572(-1.9%)
Value:
$416.7M(-8.8%)
INTUIT INC.
INTU|461202103
Shares:
667(+15.0%)
Value:
$409.3M(+12.3%)
72201R635
72201R635
Shares:
9146
Value:
$409.1M
46641Q647
46641Q647
Shares:
8135
Value:
$406.7M
CUMMINS INC
CMI|231021106
Shares:
1286(+2.1%)
Value:
$403.1M(-8.2%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
6485
Value:
$397.6M
464288158
464288158
Shares:
3743(+780.7%)
Value:
$395.3M(+781.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
3715(-12.3%)
Value:
$390.2M(-7.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
2181(+6.8%)
Value:
$383.4M(-2.7%)