Southstate

Filing Details

13F-HR2025-03-31
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
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 28 of 86
BROWN FORMAN CORP
Shares:1.3K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$1.4B)
COPART INC
Shares:787
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$1.4B)
92189F676
Shares:209
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$1.4B)
46137V266
Shares:1.1K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$1.4B)
33734H106
Shares:985
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$1.4B)
Ingersoll Rand Inc.
Shares:547
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$1.4B)
PACKAGING CORP OF AMERICA
Shares:221
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$1.4B)
KKR & Co. Inc.
Shares:377
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$1.4B)
464289180
Shares:1.5K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$1.4B)
GLOBE LIFE INC.
Shares:326
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$1.4B)
DOVER Corp
Shares:244
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$1.4B)
SCHLUMBERGER LIMITED/NV
Shares:1.0K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$1.4B)
NOVARTIS AG
Shares:378
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$1.4B)
ILLUMINA, INC.
Shares:531
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$1.4B)
Hewlett Packard Enterprise Co
Shares:2.7K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$1.4B)
25490K869
Shares:2.9K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$1.4B)
46137V738
Shares:695
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$1.4B)
MERCADOLIBRE INC
Shares:21
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$1.4B)
Ingredion Inc
Shares:300
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$1.4B)
032108649
Shares:3.3K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$1.4B)