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 43 of 86
PULTEGROUP INC/MI/
Shares:
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Value:
$9.6M
BXP, Inc.
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141
Value:
$9.5M
Concentrix Corp
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170
Value:
$9.5M
SYNOVUS FINANCIAL CORP
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202
Value:
$9.4M
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:
50
Value:
$9.4M
TAPESTRY, INC.
Shares:
131
Value:
$9.2M
92189H805
Shares:
233(+0.0%)
Value:
$9.2M(+1.3%)
Redfin Corp
Shares:
1000
Value:
$9.2M
233051515
Shares:
305
Value:
$9.2M
e.l.f. Beauty, Inc.
Shares:
146
Value:
$9.2M
GLOBALFOUNDRIES Inc.
Shares:
246
Value:
$9.1M
SBA COMMUNICATIONS CORP
Shares:
41
Value:
$9.0M
SOUTHWEST AIRLINES CO
Shares:
266
Value:
$8.9M
89357L402
Shares:
18010
Value:
$8.9M
ESTEE LAUDER COMPANIES INC
Shares:
134
Value:
$8.8M
IPG PHOTONICS CORP
Shares:
140(+0.0%)
Value:
$8.8M(-13.2%)
Archer-Daniels-Midland Co
Shares:
184(+228.6%)
Value:
$8.8M(+212.3%)
HF Sinclair Corp
Shares:
267
Value:
$8.8M
Destra Multi-Alternative Fund
Shares:
1027(+0.0%)
Value:
$8.7M(+0.2%)
BERKLEY W R CORP
Shares:
122(-17.0%)
Value:
$8.7M(+0.9%)