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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Otter Tail Corp
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
Credo Technology Group Holding Ltd
Shares:34
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
PILGRIMS PRIDE CORP
Shares:25
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
Liberty Media Corp
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
REV Group, Inc.
Shares:43
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
PHINIA INC.
Shares:32
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.4B)
Alcoa Corp
Shares:44
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
Confluent, Inc.
Shares:57
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
Option Care Health, Inc.
Shares:38
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
TERADATA CORP /DE/
Shares:59
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
Texas Pacific Land Corp
Shares:1
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
BOYD GAMING CORP
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
Shares:38
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
GRAPHIC PACKAGING HOLDING CO
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:326
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
AUTONATION, INC.
Shares:8
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
Four Corners Property Trust, Inc.
Shares:45
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
Meritage Homes CORP
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
Natera, Inc.
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)