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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Builders FirstSource, Inc.

BLDR|12008R107

Value:

$3.1M

165167735

Value:

$3.1M

EAGLE MATERIALS INC

EXP|26969P108

Value:

$3.1M

REGENCY CENTERS CORP

REG|758849103

Value:

$3.1M

Prestige Consumer Healthcare Inc.

PBH|74112D101

Value:

$3.1M

MODINE MANUFACTURING CO

MOD|607828100

Value:

$3.1M

Clearway Energy, Inc.

CWEN|18539C204

100

Value:

$3.0M

Planet Fitness, Inc.

PLNT|72703H101

Value:

$3.0M

Fortune Brands Innovations, Inc.

FBIN|34964C106

Value:

$3.0M

Primo Brands Corp

PRMB|741623102

Value:

$3.0M

Organon & Co.

OGN|68622V106

200(+3900.0%)

Value:

$3.0M(+3870.7%)

ROLLINS INC

ROL|775711104

55(-59.0%)

Value:

$3.0M(-52.1%)

Essential Utilities, Inc.

WTRG|29670G102

Value:

$3.0M

Paramount Global

PARA|92556H206

244

Value:

$2.9M

DAVITA INC.

DVA|23918K108

Value:

$2.9M

AngloGold Ashanti PLC

AU|G0378L100

Value:

$2.9M

COUSINS PROPERTIES INC

CUZ|222795502

Value:

$2.9M

Ally Financial Inc.

ALLY|02005N100

Value:

$2.9M

FLOWSERVE CORP

FLS|34354P105

Value:

$2.9M

Carlyle Group Inc.

CG|14316J108

Value:

$2.9M

Instrument	Shares		Other Manager	Value
Builders Firstsource, Inc.(BLDRcusip12008R107)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip165167735)✕	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Eagle Materials Inc(EXPcusip26969P108)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Regency Centers Corp(REGcusip758849103)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Modine Manufacturing Co(MODcusip607828100)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Clearway Energy, Inc.(CWENcusip18539C204)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Planet Fitness, Inc.(PLNTcusip72703H101)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Primo Brands Corp(PRMBcusip741623102)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Organon & Co.(OGNcusip68622V106)	200	QoQ +3900.00% (+195) YoY +284.61% (+148)	All Managers (Combined)	$3.0K	QoQ +3870.66% (+$2.9K) YoY +204.49% (+$2.0K)
Rollins Inc(ROLcusip775711104)	55	QoQ -58.95% (-79) YoY NEW(+55)	All Managers (Combined)	$3.0K	QoQ -52.14% (-$3.2K) YoY NEW(+$3.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Paramount Global(PARAcusip92556H206)	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Davita Inc.(DVAcusip23918K108)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Anglogold Ashanti Plc(AUcusipG0378L100)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Cousins Properties Inc(CUZcusip222795502)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Ally Financial Inc.(ALLYcusip02005N100)	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Flowserve Corp(FLScusip34354P105)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Carlyle Group Inc.(CGcusip14316J108)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)