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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97717X271

664

Value:

$23.5M

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

139

Value:

$23.0M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

138(+411.1%)

Value:

$22.9M(+392.9%)

Atlassian Corp

TEAM|049468101

107

Value:

$22.7M

HUBSPOT INC

HUBS|443573100

Value:

$22.3M

DOLLAR GENERAL CORP

DG|256677105

253

Value:

$22.2M

TransDigm Group INC

TDG|893641100

Value:

$22.1M

92647N873

381

Value:

$21.9M

OCEANEERING INTERNATIONAL INC

OII|675232102

1000(+0.0%)

Value:

$21.8M(-16.4%)

MSCI Inc.

MSCI|55354G100

Value:

$21.5M

Ventas, Inc.

VTR|92276F100

312(+593.3%)

Value:

$21.5M(+709.5%)

PACCAR INC

PCAR|693718108

220(+478.9%)

Value:

$21.4M(+441.9%)

MV Oil Trust

MVO|553859109

3939(+0.0%)

Value:

$21.3M(-32.6%)

BRT Apartments Corp.

BRT|055645303

1250(+0.0%)

Value:

$21.3M(-5.7%)

464287754

160(+0.0%)

Value:

$20.8M(-2.5%)

EASTGROUP PROPERTIES INC

EGP|277276101

118(+2.6%)

Value:

$20.8M(+12.6%)

464288174

275(+0.0%)

Value:

$20.7M(-1.2%)

29287L601

621

Value:

$20.6M

Warner Bros. Discovery, Inc.

WBD|934423104

1917(+158.0%)

Value:

$20.6M(+161.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

127(+15.4%)

Value:

$20.3M(+6.6%)

Instrument	Shares		Other Manager	Value
(cusip97717X271)✕	664	QoQ NEW(+664) YoY NEW(+664)	All Managers (Combined)	$23.5K	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$23.0K	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
Simon Property Group Inc /De/(SPGcusip828806109)	138	QoQ +411.11% (+111) YoY +1280.00% (+128)	All Managers (Combined)	$22.9K	QoQ +392.88% (+$18.3K) YoY +1364.47% (+$21.4K)
Atlassian Corp(TEAMcusip049468101)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
Hubspot Inc(HUBScusip443573100)	39	QoQ NEW(+39) YoY +1850.00% (+37)	All Managers (Combined)	$22.3K	QoQ NEW(+$22.3K) YoY +1678.21% (+$21.0K)
Dollar General Corp(DGcusip256677105)	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$22.2K	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)
Transdigm Group Inc(TDGcusip893641100)	16	QoQ NEW(+16) YoY +300.00% (+12)	All Managers (Combined)	$22.1K	QoQ NEW(+$22.1K) YoY +349.30% (+$17.2K)
(cusip92647N873)✕	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$21.9K	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
Oceaneering International Inc(OIIcusip675232102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	QoQ -16.37% (-$4.3K) YoY -6.79% (-$1.6K)
Msci Inc.(MSCIcusip55354G100)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Ventas, Inc.(VTRcusip92276F100)	312	QoQ +593.33% (+267) YoY NEW(+312)	All Managers (Combined)	$21.5K	QoQ +709.54% (+$18.8K) YoY NEW(+$21.5K)
Paccar Inc(PCARcusip693718108)	220	QoQ +478.94% (+182) YoY +129.16% (+124)	All Managers (Combined)	$21.4K	QoQ +441.91% (+$17.5K) YoY +80.12% (+$9.5K)
Mv Oil Trust(MVOcusip553859109)	3.9K	QoQ 0.00% (-0) YoY -1.52% (-61)	All Managers (Combined)	$21.3K	QoQ -32.58% (-$10.3K) YoY -50.20% (-$21.4K)
Brt Apartments Corp.(BRTcusip055645303)	1.3K	QoQ 0.00% (-0) YoY -70.58% (-3.0K)	All Managers (Combined)	$21.3K	QoQ -5.71% (-$1.3K) YoY -70.23% (-$50.1K)
(cusip464287754)✕	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	QoQ -2.49% (-$534) YoY +3.55% (+$715)
Eastgroup Properties Inc(EGPcusip277276101)	118	QoQ +2.60% (+3) YoY NEW(+118)	All Managers (Combined)	$20.8K	QoQ +12.62% (+$2.3K) YoY NEW(+$20.8K)
(cusip464288174)✕	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	QoQ -1.19% (-$251) YoY -10.60% (-$2.5K)
(cusip29287L601)✕	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$20.6K	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.9K	QoQ +158.00% (+1.2K) YoY NEW(+1.9K)	All Managers (Combined)	$20.6K	QoQ +161.90% (+$12.7K) YoY NEW(+$20.6K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	127	QoQ +15.45% (+17) YoY NEW(+127)	All Managers (Combined)	$20.3K	QoQ +6.57% (+$1.3K) YoY NEW(+$20.3K)