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 73 of 86
Medpace Holdings, Inc.
Shares:2
Value:$610
% of Portfolio:0.0% ($610/$1.4B)
Kennedy-Wilson Holdings, Inc.
Shares:70
Value:$608
% of Portfolio:0.0% ($608/$1.4B)
BLACK HILLS CORP /SD/
Shares:10
Value:$607
% of Portfolio:0.0% ($607/$1.4B)
PERDOCEO EDUCATION Corp
Shares:24
Value:$605
% of Portfolio:0.0% ($605/$1.4B)
Dorman Products, Inc.
Shares:5
Value:$603
% of Portfolio:0.0% ($603/$1.4B)
Talen Energy Corp
Shares:3
Value:$600
% of Portfolio:0.0% ($600/$1.4B)
ENERGIZER HOLDINGS, INC.
Shares:20
Value:$599
% of Portfolio:0.0% ($599/$1.4B)
Maplebear Inc.
Shares:15
Value:$599
% of Portfolio:0.0% ($599/$1.4B)
YETI Holdings, Inc.
Shares:18
Value:$596
% of Portfolio:0.0% ($596/$1.4B)
ASHLAND INC.
Shares:10
Value:$593
% of Portfolio:0.0% ($593/$1.4B)
NATIONAL HEALTH INVESTORS INC
Shares:8
Value:$591
% of Portfolio:0.0% ($591/$1.4B)
LITHIA MOTORS INC
Shares:2
Value:$588
% of Portfolio:0.0% ($588/$1.4B)
PATTERSON UTI ENERGY INC
Shares:71
Value:$584
% of Portfolio:0.0% ($584/$1.4B)
67092P508
Shares:17
Value:$582
% of Portfolio:0.0% ($582/$1.4B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:5
Value:$582
% of Portfolio:0.0% ($582/$1.4B)
SIGNET JEWELERS LTD
Shares:10
Value:$581
% of Portfolio:0.0% ($581/$1.4B)
Ameresco, Inc.
Shares:48
Value:$580
% of Portfolio:0.0% ($580/$1.4B)
Editas Medicine, Inc.
Shares:500
Value:$580
% of Portfolio:0.0% ($580/$1.4B)
CHART INDUSTRIES INC
Shares:4
Value:$578
% of Portfolio:0.0% ($578/$1.4B)
92333F101
Shares:56
Value:$577
% of Portfolio:0.0% ($577/$1.4B)