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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BROWN FORMAN CORP

BF-B|115637209

1330(+64.6%)

Value:

$45.1M(+47.1%)

COPART INC

CPRT|217204106

787

Value:

$44.5M

92189F676

209

Value:

$44.2M

46137V266

1150(+0.0%)

Value:

$44.0M(-7.3%)

33734H106

985

Value:

$43.9M

Ingersoll Rand Inc.

IR|45687V106

547(+279.9%)

Value:

$43.8M(+236.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

221(+5.2%)

Value:

$43.8M(-7.4%)

KKR & Co. Inc.

KKR|48251W104

377

Value:

$43.6M

464289180

1513

Value:

$43.1M

GLOBE LIFE INC.

GL|37959E102

326

Value:

$42.9M

DOVER Corp

DOV|260003108

244

Value:

$42.9M

SCHLUMBERGER LIMITED/NV

SLB|806857108

1018(+481.7%)

Value:

$42.6M(+534.2%)

NOVARTIS AG

NVS|66987V109

378(+75.8%)

Value:

$42.1M(+101.4%)

ILLUMINA, INC.

ILMN|452327109

531(-22.4%)

Value:

$42.1M(-53.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

2727

Value:

$42.1M

25490K869

2900

Value:

$41.4M

46137V738

695

Value:

$41.4M

MERCADOLIBRE INC

MELI|58733R102

Value:

$41.0M

Ingredion Inc

INGR|457187102

300

Value:

$40.6M

032108649

3300

Value:

$40.0M

Instrument	Shares		Other Manager	Value
Brown Forman Corp(BF-Bcusip115637209)	1.3K	QoQ +64.60% (+522) YoY +64.60% (+522)	All Managers (Combined)	$45.1K	QoQ +47.09% (+$14.5K) YoY +8.22% (+$3.4K)
Copart Inc(CPRTcusip217204106)	787	QoQ NEW(+787) YoY +649.52% (+682)	All Managers (Combined)	$44.5K	QoQ NEW(+$44.5K) YoY +632.27% (+$38.5K)
(cusip92189F676)✕	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$44.2K	QoQ NEW(+$44.2K) YoY NEW(+$44.2K)
(cusip46137V266)✕	1.1K	QoQ 0.00% (-0) YoY -39.47% (-750)	All Managers (Combined)	$44.0K	QoQ -7.29% (-$3.5K) YoY -36.95% (-$25.8K)
(cusip33734H106)✕	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$43.9K	QoQ NEW(+$43.9K) YoY NEW(+$43.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	547	QoQ +279.86% (+403) YoY +279.86% (+403)	All Managers (Combined)	$43.8K	QoQ +236.07% (+$30.8K) YoY +220.17% (+$30.1K)
Packaging Corp Of America(PKGcusip695156109)	221	QoQ +5.23% (-11) YoY +5.23% (+11)	All Managers (Combined)	$43.8K	QoQ -7.43% (-$3.5K) YoY +9.80% (+$3.9K)
Kkr & Co. Inc.(KKRcusip48251W104)	377	QoQ NEW(+377) YoY +1408.00% (+352)	All Managers (Combined)	$43.6K	QoQ NEW(+$43.6K) YoY +1633.00% (+$41.1K)
(cusip464289180)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$43.1K	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
Globe Life Inc.(GLcusip37959E102)	326	QoQ NEW(+326) YoY NEW(+326)	All Managers (Combined)	$42.9K	QoQ NEW(+$42.9K) YoY NEW(+$42.9K)
Dover Corp(DOVcusip260003108)	244	QoQ NEW(+244) YoY -57.78% (-334)	All Managers (Combined)	$42.9K	QoQ NEW(+$42.9K) YoY -58.14% (-$59.5K)
Schlumberger Limited/Nv(SLBcusip806857108)	1.0K	QoQ +481.71% (+843) YoY NEW(+1.0K)	All Managers (Combined)	$42.6K	QoQ +534.17% (+$35.8K) YoY NEW(+$42.6K)
Novartis Ag(NVScusip66987V109)	378	QoQ +75.81% (+163) YoY +48.23% (+123)	All Managers (Combined)	$42.1K	QoQ +101.41% (+$21.2K) YoY +70.84% (+$17.5K)
Illumina, Inc.(ILMNcusip452327109)	531	QoQ -22.36% (-153) YoY -28.43% (-211)	All Managers (Combined)	$42.1K	QoQ -53.90% (-$49.3K) YoY -58.65% (-$59.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$42.1K	QoQ NEW(+$42.1K) YoY NEW(+$42.1K)
(cusip25490K869)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$41.4K	QoQ NEW(+$41.4K) YoY NEW(+$41.4K)
(cusip46137V738)✕	695	QoQ NEW(+695) YoY NEW(+695)	All Managers (Combined)	$41.4K	QoQ NEW(+$41.4K) YoY NEW(+$41.4K)
Mercadolibre Inc(MELIcusip58733R102)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$41.0K	QoQ NEW(+$41.0K) YoY NEW(+$41.0K)
Ingredion Inc(INGRcusip457187102)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$40.6K	QoQ NEW(+$40.6K) YoY NEW(+$40.6K)
(cusip032108649)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$40.0K	QoQ NEW(+$40.0K) YoY NEW(+$40.0K)