Southstate Corp

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 Corp
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions
Manager:
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Page 37 of 86
46438R105
Shares:
1220
Value:
$16.9M
46435U853
Shares:
457(+41.9%)
Value:
$16.8M(+42.0%)
REGIONS FINANCIAL CORP
Shares:
773
Value:
$16.8M
Howmet Aerospace Inc.
Shares:
127
Value:
$16.5M
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
213
Value:
$16.3M
78468R622
Shares:
170(+41.7%)
Value:
$16.2M(+41.4%)
TKO Group Holdings, Inc.
Shares:
105
Value:
$16.0M
HUNTINGTON BANCSHARES INC /MD/
Shares:
1069(+52.9%)
Value:
$16.0M(+41.1%)
Avantor, Inc.
Shares:
981
Value:
$15.9M
Public Storage
Shares:
53
Value:
$15.9M
V F CORP
Shares:
1018(+30.8%)
Value:
$15.8M(-5.4%)
COMERICA INC /NEW/
Shares:
266
Value:
$15.7M
EXELON CORP
Shares:
339
Value:
$15.6M
Navios Maritime Partners L.P.
Shares:
398(+0.0%)
Value:
$15.6M(-9.4%)
46428Q109
Shares:
500
Value:
$15.5M
WILLIAMS SONOMA INC
Shares:
98
Value:
$15.5M
NORTHERN TRUST CORP
Shares:
157
Value:
$15.5M
MARRIOTT INTERNATIONAL INC /MD/
Shares:
65(+441.7%)
Value:
$15.5M(+362.6%)
78464A375
Shares:
465
Value:
$15.5M
AES CORP
Shares:
1243
Value:
$15.4M