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 63 of 86
RPM INTERNATIONAL INC/DE/
Shares:13
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
Taylor Morrison Home Corp
Shares:25
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
703395103
Shares:48
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
02156V109
Shares:69
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
UNITED BANKSHARES INC/WV
Shares:43
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
Crocs, Inc.
Shares:14
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
Artisan Partners Asset Management Inc.
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
NAVIENT CORP
Shares:115
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
DT Midstream, Inc.
Shares:15
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
BANK OF MONTREAL /CAN/
Shares:15
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
Toast, Inc.
Shares:43
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
WYNN RESORTS LTD
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
OneMain Holdings, Inc.
Shares:29
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
Symbotic Inc.
Shares:70
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
Howard Hughes Holdings Inc.
Shares:19
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
HANOVER INSURANCE GROUP, INC.
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
PEGASYSTEMS INC
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
CLEAN HARBORS INC
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
LAUREATE EDUCATION, INC.
Shares:67
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
COMMERCE BANCSHARES INC /MO/
Shares:22
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)