Southstate Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,487 positions • $1,363,701.79K total value

2,487 positions

Manager:

SEC FilingSEC DataHachi Filing

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389930207

1390(+5.2%)

Value:

$50.7M(-8.3%)

KROGER CO

KR|501044101

747

Value:

$50.6M

921932828

516

Value:

$49.8M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1024(+2397.6%)

Value:

$49.6M(+2008.0%)

464287341

1168

Value:

$49.1M

46137V258

530(+0.0%)

Value:

$48.9M(+2.4%)

lululemon athletica inc.

LULU|550021109

171

Value:

$48.4M

92189F106

GDX|92189F106

1050(+0.0%)

Value:

$48.3M(+35.6%)

LCI INDUSTRIES

LCII|50189K103

550(+4483.3%)

Value:

$48.1M(+3774.8%)

464288877

815(+111.1%)

Value:

$48.0M(+137.2%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

243

Value:

$47.8M

78468R812

305

Value:

$47.8M

HP INC

HPQ|40434L105

1725

Value:

$47.8M

Ares Management Corp

ARES|03990B101

325

Value:

$47.6M

Brookfield Infrastructure Corp

BIPC|11276H106

1312

Value:

$47.5M

EQUINIX INC

EQIX|29444U700

Value:

$47.3M

Alibaba Group Holding Ltd

BABA|01609W102

355(+463.5%)

Value:

$46.9M(+778.7%)

General Motors Co

GM|37045V100

984(+914.4%)

Value:

$46.3M(+795.6%)

092528876

914

Value:

$46.0M

922908595

VBK|922908595

182(+97.8%)

Value:

$45.8M(+77.8%)

Instrument	Shares		Other Manager	Value
(cusip389930207)✕	1.4K	QoQ +5.22% (-69) YoY NEW(+1.4K)	All Managers (Combined)	$50.7K	QoQ -8.29% (-$4.6K) YoY NEW(+$50.7K)
Kroger Co(KRcusip501044101)	747	QoQ NEW(+747) YoY +445.25% (+610)	All Managers (Combined)	$50.6K	QoQ NEW(+$50.6K) YoY +546.03% (+$42.7K)
(cusip921932828)✕	516	QoQ NEW(+516) YoY NEW(+516)	All Managers (Combined)	$49.8K	QoQ NEW(+$49.8K) YoY NEW(+$49.8K)
Microchip Technology Inc(MCHPcusip595017104)	1.0K	QoQ +2397.56% (+983) YoY -40.53% (-698)	All Managers (Combined)	$49.6K	QoQ +2008.03% (+$47.2K) YoY -67.91% (-$104.9K)
(cusip464287341)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$49.1K	QoQ NEW(+$49.1K) YoY NEW(+$49.1K)
(cusip46137V258)✕	530	QoQ 0.00% (+0) YoY -35.75% (-295)	All Managers (Combined)	$48.9K	QoQ +2.37% (+$1.1K) YoY -32.91% (-$24.0K)
Lululemon Athletica Inc.(LULUcusip550021109)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$48.4K	QoQ NEW(+$48.4K) YoY NEW(+$48.4K)
(GDXcusip92189F106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.3K	QoQ +35.56% (+$12.7K) YoY +45.38% (+$15.1K)
Lci Industries(LCIIcusip50189K103)	550	QoQ +4483.33% (+538) YoY NEW(+550)	All Managers (Combined)	$48.1K	QoQ +3774.85% (+$46.8K) YoY NEW(+$48.1K)
(cusip464288877)✕	815	QoQ +111.13% (+429) YoY -96.77% (-24.4K)	All Managers (Combined)	$48.0K	QoQ +137.18% (+$27.8K) YoY -96.50% (-$1.3M)
Reinsurance Group Of America Inc(RGAcusip759351604)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$47.8K	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
(cusip78468R812)✕	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$47.8K	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
Hp Inc(HPQcusip40434L105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$47.8K	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
Ares Management Corp(AREScusip03990B101)	325	QoQ NEW(+325) YoY +1200.00% (+300)	All Managers (Combined)	$47.6K	QoQ NEW(+$47.6K) YoY +1333.05% (+$44.3K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$47.5K	QoQ NEW(+$47.5K) YoY NEW(+$47.5K)
Equinix Inc(EQIXcusip29444U700)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$47.3K	QoQ NEW(+$47.3K) YoY NEW(+$47.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	355	QoQ +463.49% (+292) YoY +491.66% (+295)	All Managers (Combined)	$46.9K	QoQ +778.73% (+$41.6K) YoY +981.11% (+$42.6K)
General Motors Co(GMcusip37045V100)	984	QoQ +914.43% (+887) YoY NEW(+984)	All Managers (Combined)	$46.3K	QoQ +795.64% (+$41.1K) YoY NEW(+$46.3K)
(cusip092528876)✕	914	QoQ NEW(+914) YoY NEW(+914)	All Managers (Combined)	$46.0K	QoQ NEW(+$46.0K) YoY NEW(+$46.0K)
(VBKcusip922908595)	182	QoQ +97.82% (+90) YoY +4.59% (+8)	All Managers (Combined)	$45.8K	QoQ +77.84% (+$20.1K) YoY +1.00% (+$458)