Southstate

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
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 55 of 86
Builders FirstSource, Inc.
Shares:25
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.4B)
165167735
Shares:28
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.4B)
EAGLE MATERIALS INC
Shares:14
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.4B)
REGENCY CENTERS CORP
Shares:42
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.4B)
Prestige Consumer Healthcare Inc.
Shares:36
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.4B)
MODINE MANUFACTURING CO
Shares:40
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.4B)
Clearway Energy, Inc.
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.4B)
Planet Fitness, Inc.
Shares:31
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.4B)
Fortune Brands Innovations, Inc.
Shares:49
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.4B)
Primo Brands Corp
Shares:84
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.4B)
Organon & Co.
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.4B)
ROLLINS INC
Shares:55
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.4B)
Essential Utilities, Inc.
Shares:75
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.4B)
Paramount Global
Shares:244
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)
DAVITA INC.
Shares:19
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)
AngloGold Ashanti PLC
Shares:78
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)
COUSINS PROPERTIES INC
Shares:98
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)
FLOWSERVE CORP
Shares:59
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)
Ally Financial Inc.
Shares:79
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)
Carlyle Group Inc.
Shares:66
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)