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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46137V233

600

Value:

$27.6M

BWX Technologies, Inc.

BWXT|05605H100

279(+11.6%)

Value:

$27.5M(-1.2%)

78464A698

480

Value:

$27.3M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

60(+1400.0%)

Value:

$27.3M(+1320.0%)

C & F FINANCIAL CORP

CFFI|12466Q104

404(+0.0%)

Value:

$27.2M(-5.4%)

Vertiv Holdings Co

VRT|92537N108

371

Value:

$26.8M

922908538

VOT|922908538

109(+0.0%)

Value:

$26.7M(-3.6%)

Paycom Software, Inc.

PAYC|70432V102

122

Value:

$26.7M

Edwards Lifesciences Corp

EW|28176E108

367

Value:

$26.6M

97717X669

333

Value:

$26.6M

Atmus Filtration Technologies Inc.

ATMU|04956D107

722

Value:

$26.5M

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

125(+33.0%)

Value:

$25.9M(+49.7%)

WELLTOWER INC.

WELL|95040Q104

169(+704.8%)

Value:

$25.9M(+878.2%)

RB GLOBAL INC.

RBA.TO|74935Q107

258

Value:

$25.9M

233051481

478

Value:

$25.7M

464286533

438

Value:

$25.6M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Value:

$25.4M

WORLD ACCEPTANCE CORP

WRLD|981419104

200(+0.0%)

Value:

$25.3M(+12.5%)

XPO, Inc.

XPO|983793100

235

Value:

$25.3M

85207K107

2175(-21.6%)

Value:

$25.2M(-5.8%)

Instrument	Shares		Other Manager	Value
(cusip46137V233)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$27.6K	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	279	QoQ +11.60% (-29) YoY +11.60% (+29)	All Managers (Combined)	$27.5K	QoQ -1.16% (-$324) YoY +7.28% (+$1.9K)
(cusip78464A698)✕	480	QoQ NEW(+480) YoY NEW(+480)	All Managers (Combined)	$27.3K	QoQ NEW(+$27.3K) YoY NEW(+$27.3K)
Factset Research Systems Inc(FDScusip303075105)	60	QoQ +1400.00% (+56) YoY -61.53% (-96)	All Managers (Combined)	$27.3K	QoQ +1320.04% (+$25.4K) YoY -61.51% (-$43.6K)
C & F Financial Corp(CFFIcusip12466Q104)	404	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.2K	QoQ -5.41% (-$1.6K) YoY +37.53% (+$7.4K)
Vertiv Holdings Co(VRTcusip92537N108)	371	QoQ NEW(+371) YoY +1024.24% (+338)	All Managers (Combined)	$26.8K	QoQ NEW(+$26.8K) YoY +893.95% (+$24.1K)
(VOTcusip922908538)	109	QoQ 0.00% (-0) YoY -77.19% (-369)	All Managers (Combined)	$26.7K	QoQ -3.59% (-$993) YoY -76.34% (-$86.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	122	QoQ NEW(+122) YoY -36.78% (-71)	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY -30.60% (-$11.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
(cusip97717X669)✕	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	722	QoQ NEW(+722) YoY NEW(+722)	All Managers (Combined)	$26.5K	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
Take Two Interactive Software Inc(TTWOcusip874054109)	125	QoQ +32.97% (+31) YoY NEW(+125)	All Managers (Combined)	$25.9K	QoQ +49.71% (+$8.6K) YoY NEW(+$25.9K)
Welltower Inc.(WELLcusip95040Q104)	169	QoQ +704.76% (+148) YoY NEW(+169)	All Managers (Combined)	$25.9K	QoQ +878.20% (+$23.2K) YoY NEW(+$25.9K)
Rb Global Inc.(RBA.TOcusip74935Q107)	258	QoQ NEW(+258) YoY NEW(+258)	All Managers (Combined)	$25.9K	QoQ NEW(+$25.9K) YoY NEW(+$25.9K)
(cusip233051481)✕	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$25.7K	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
(cusip464286533)✕	438	QoQ NEW(+438) YoY NEW(+438)	All Managers (Combined)	$25.6K	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	69	QoQ NEW(+69) YoY -94.56% (-1.2K)	All Managers (Combined)	$25.4K	QoQ NEW(+$25.4K) YoY -93.10% (-$343.4K)
World Acceptance Corp(WRLDcusip981419104)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	QoQ +12.54% (+$2.8K) YoY -12.71% (-$3.7K)
Xpo, Inc.(XPOcusip983793100)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$25.3K	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
(cusip85207K107)✕	2.2K	QoQ -21.62% (-600) YoY -21.62% (-600)	All Managers (Combined)	$25.2K	QoQ -5.78% (-$1.5K) YoY +9.67% (-$2.2K)