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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46438R105

1220

Value:

$16.9M

46435U853

457(+41.9%)

Value:

$16.8M(+42.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

773

Value:

$16.8M

Howmet Aerospace Inc.

HWM|443201108

127

Value:

$16.5M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

213

Value:

$16.3M

78468R622

170(+41.7%)

Value:

$16.2M(+41.4%)

TKO Group Holdings, Inc.

TKO|87256C101

105

Value:

$16.0M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1069(+52.9%)

Value:

$16.0M(+41.1%)

Avantor, Inc.

AVTR|05352A100

981

Value:

$15.9M

Public Storage

PSA|74460D109

Value:

$15.9M

V F CORP

VFC|918204108

1018(+30.8%)

Value:

$15.8M(-5.4%)

COMERICA INC /NEW/

CMA|200340107

266

Value:

$15.7M

EXELON CORP

EXC|30161N101

339

Value:

$15.6M

Navios Maritime Partners L.P.

NMM|Y62267409

398(+0.0%)

Value:

$15.6M(-9.4%)

46428Q109

500

Value:

$15.5M

WILLIAMS SONOMA INC

WSM|969904101

Value:

$15.5M

NORTHERN TRUST CORP

NTRS|665859104

157

Value:

$15.5M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

65(+441.7%)

Value:

$15.5M(+362.6%)

78464A375

465

Value:

$15.5M

AES CORP

AES|00130H105

1243

Value:

$15.4M

Instrument	Shares		Other Manager	Value
(cusip46438R105)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
(cusip46435U853)✕	457	QoQ +41.92% (+135) YoY NEW(+457)	All Managers (Combined)	$16.8K	QoQ +42.01% (+$5.0K) YoY NEW(+$16.8K)
Regions Financial Corp(RFcusip7591EP100)	773	QoQ NEW(+773) YoY NEW(+773)	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	213	QoQ NEW(+213) YoY +565.62% (+181)	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY +594.88% (+$13.9K)
(cusip78468R622)✕	170	QoQ +41.66% (+50) YoY +41.66% (+50)	All Managers (Combined)	$16.2K	QoQ +41.41% (+$4.7K) YoY +41.81% (+$4.8K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.1K	QoQ +52.93% (+370) YoY NEW(+1.1K)	All Managers (Combined)	$16.0K	QoQ +41.08% (+$4.7K) YoY NEW(+$16.0K)
Avantor, Inc.(AVTRcusip05352A100)	981	QoQ NEW(+981) YoY NEW(+981)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
Public Storage(PSAcusip74460D109)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
V F Corp(VFCcusip918204108)	1.0K	QoQ +30.84% (-240) YoY -50.93% (-1.1K)	All Managers (Combined)	$15.8K	QoQ -5.36% (-$895) YoY -50.36% (-$16.0K)
Comerica Inc /New/(CMAcusip200340107)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$15.7K	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
Exelon Corp(EXCcusip30161N101)	339	QoQ NEW(+339) YoY NEW(+339)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
Navios Maritime Partners L.P.(NMMcusipY62267409)	398	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6K	QoQ -9.39% (-$1.6K) YoY -7.97% (-$1.4K)
(cusip46428Q109)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Williams Sonoma Inc(WSMcusip969904101)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Northern Trust Corp(NTRScusip665859104)	157	QoQ NEW(+157) YoY +265.11% (+114)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY +305.04% (+$11.7K)
Marriott International Inc /Md/(MARcusip571903202)	65	QoQ +441.66% (+53) YoY +306.25% (+49)	All Managers (Combined)	$15.5K	QoQ +362.59% (+$12.1K) YoY +283.52% (+$11.4K)
(cusip78464A375)✕	465	QoQ NEW(+465) YoY +121.42% (+255)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY +125.15% (+$8.6K)
Aes Corp(AEScusip00130H105)	1.2K	QoQ NEW(+1.2K) YoY +1083.80% (+1.1K)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY +719.91% (+$13.6K)