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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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Value:

$6.2M

NEW YORK TIMES CO

NYT|650111107

125

Value:

$6.2M

Anheuser-Busch InBev SA/NV

BUD|03524A108

100

Value:

$6.2M

CARLISLE COMPANIES INC

CSL|142339100

Value:

$6.1M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Value:

$6.1M

Walgreens Boots Alliance, Inc.

WBA|931427108

546

Value:

$6.1M

TE Connectivity plc

TEL|G87052109

Value:

$6.1M

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

115

Value:

$6.0M

FIRST MAJESTIC SILVER CORP

AG|32076V103

900

Value:

$6.0M

Ferrari N.V.

RACE|N3167Y103

Value:

$6.0M

Compass, Inc.

COMP|20464U100

682(+0.0%)

Value:

$6.0M(+49.2%)

Fulgent Genetics, Inc.

FLGT|359664109

350(+0.0%)

Value:

$5.9M(-8.5%)

ON SEMICONDUCTOR CORP

ON|682189105

144

Value:

$5.9M

EASTMAN CHEMICAL CO

EMN|277432100

66(+88.6%)

Value:

$5.8M(+82.0%)

SEMPRA

SRE|816851109

81(-44.5%)

Value:

$5.8M(-54.9%)

Customers Bancorp, Inc.

CUBI|23204G100

115

Value:

$5.8M

Ardagh Metal Packaging S.A.

AMBP|L02235106

1900

Value:

$5.7M

FIRST BANCORP /PR/

FBP|318672706

299

Value:

$5.7M

KILROY REALTY CORP

KRC|49427F108

174

Value:

$5.7M

PVH CORP. /DE/

PVH|693656100

Value:

$5.7M

Instrument	Shares		Other Manager	Value
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
New York Times Co(NYTcusip650111107)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	100	QoQ NEW(+100) YoY +33.33% (+25)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY +35.02% (+$1.6K)
Carlisle Companies Inc(CSLcusip142339100)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Te Connectivity Plc(TELcusipG87052109)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Lattice Semiconductor Corp(LSCCcusip518415104)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
First Majestic Silver Corp(AGcusip32076V103)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Ferrari N.V.(RACEcusipN3167Y103)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Compass, Inc.(COMPcusip20464U100)	682	QoQ 0.00% (+0) YoY NEW(+682)	All Managers (Combined)	$6.0K	QoQ +49.22% (+$2.0K) YoY NEW(+$6.0K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$5.9K	QoQ -8.50% (-$550) YoY NEW(+$5.9K)
On Semiconductor Corp(ONcusip682189105)	144	QoQ NEW(+144) YoY +620.00% (+124)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY +298.36% (+$4.4K)
Eastman Chemical Co(EMNcusip277432100)	66	QoQ +88.57% (+31) YoY NEW(+66)	All Managers (Combined)	$5.8K	QoQ +81.97% (+$2.6K) YoY NEW(+$5.8K)
Sempra(SREcusip816851109)	81	QoQ -44.52% (-65) YoY +72.34% (+34)	All Managers (Combined)	$5.8K	QoQ -54.86% (-$7.0K) YoY +71.23% (+$2.4K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
First Bancorp /Pr/(FBPcusip318672706)	299	QoQ NEW(+299) YoY NEW(+299)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Kilroy Realty Corp(KRCcusip49427F108)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Pvh Corp. /De/(PVHcusip693656100)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)