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 41 of 86
TIMKEN CO
Shares:
162
Value:
$11.6M
Live Nation Entertainment, Inc.
Shares:
89
Value:
$11.6M
46641Q225
Shares:
162
Value:
$11.6M
ICON PLC
Shares:
66
Value:
$11.6M
Lamb Weston Holdings, Inc.
Shares:
214
Value:
$11.4M
BAXTER INTERNATIONAL INC
Shares:
333
Value:
$11.4M
EQT Corp
Shares:
211
Value:
$11.3M
Q2 Holdings, Inc.
Shares:
140(+0.0%)
Value:
$11.2M(-20.5%)
IRON MOUNTAIN INC
Shares:
129
Value:
$11.1M
Expedia Group, Inc.
Shares:
66
Value:
$11.1M
SAN JUAN BASIN ROYALTY TRUST
Shares:
2000(+0.0%)
Value:
$11.0M(+44.1%)
DIGITAL REALTY TRUST, INC.
Shares:
77(+285.0%)
Value:
$11.0M(+211.1%)
EXACT SCIENCES CORP
Shares:
254
Value:
$11.0M
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
118(+24.2%)
Value:
$10.9M(+17.8%)
LEMAITRE VASCULAR INC
Shares:
130
Value:
$10.9M
CAVA GROUP, INC.
Shares:
126(+14.5%)
Value:
$10.9M(-12.3%)
46435G524
Shares:
150
Value:
$10.9M
SONOCO PRODUCTS CO
Shares:
230(+0.0%)
Value:
$10.9M(-3.3%)
HUMANA INC
Shares:
41
Value:
$10.8M
First American Financial Corp
Shares:
163
Value:
$10.7M