Southstate Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

2,487 positions
Manager:
SEC
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Page 64 of 86
Otter Tail Corp
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Value:
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34
Value:
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PILGRIMS PRIDE CORP
PPC|72147K108
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Value:
$1.4M
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LLYVK|531229722
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Value:
$1.4M
REV Group, Inc.
REVG|749527107
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43
Value:
$1.4M
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PHIN|71880K101
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Value:
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Alcoa Corp
AA|013872106
Shares:
44
Value:
$1.3M
Confluent, Inc.
CFLT|20717M103
Shares:
57
Value:
$1.3M
Option Care Health, Inc.
OPCH|68404L201
Shares:
38
Value:
$1.3M
TERADATA CORP /DE/
TDC|88076W103
Shares:
59
Value:
$1.3M
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
4
Value:
$1.3M
Texas Pacific Land Corp
TPL|88262P102
Shares:
1
Value:
$1.3M
BOYD GAMING CORP
BYD|103304101
Shares:
20
Value:
$1.3M
Aramark
ARMK|03852U106
Shares:
38
Value:
$1.3M
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
50
Value:
$1.3M
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
326(+0.0%)
Value:
$1.3M(+1.2%)
AUTONATION, INC.
AN|05329W102
Shares:
8
Value:
$1.3M
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
45
Value:
$1.3M
Meritage Homes CORP
MTH|59001A102
Shares:
18
Value:
$1.3M
Natera, Inc.
NTRA|632307104
Shares:
9
Value:
$1.3M