Crawford Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 5637217692
Accession Number: 0001398344-25-009470
Form Type: 13F-HR
CIK: 0000837592
Manager Name: Crawford Investment Counsel Inc

Data Enrichment

99% identified

285 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $5,637,217.692K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACK HILLS CORP /SD/

BKH|092113109

130539(+1.0%)

Value:

$7.9B(+4.7%)

Hamilton Lane INC

HLNE|407497106

52929(+11.5%)

Value:

$7.9B(+11.9%)

TRICO BANCSHARES /

TCBK|896095106

192510(+4.6%)

Value:

$7.7B(-4.3%)

Turning Point Brands, Inc.

TPB|90041L105

128919(-2.3%)

Value:

$7.7B(-3.3%)

W. P. Carey Inc.

WPC|92936U109

121269(-1.0%)

Value:

$7.7B(+14.6%)

National Storage Affiliates Trust

NSA|637870106

193403(+5.7%)

Value:

$7.6B(+9.9%)

HNI CORP

HNI|404251100

170734(+2.7%)

Value:

$7.6B(-9.6%)

FULLER H B CO

FUL|359694106

133645(+2.8%)

Value:

$7.5B(-14.5%)

LITTELFUSE INC /DE

LFUS|537008104

37939(+9.9%)

Value:

$7.5B(-8.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

79367(+2.9%)

Value:

$7.5B(-0.9%)

Four Corners Property Trust, Inc.

FCPT|35086T109

258628(-1.3%)

Value:

$7.4B(+4.3%)

Walker & Dunlop, Inc.

WD|93148P102

86792(+25.2%)

Value:

$7.4B(+9.9%)

Woodward, Inc.

WWD|980745103

39340(+7.5%)

Value:

$7.2B(+17.9%)

ALLSTATE CORP

ALL|020002101

34169(-0.0%)

Value:

$7.1B(+7.4%)

ELI LILLY & Co

LLY|532457108

8548(+4.2%)

Value:

$7.1B(+11.5%)

PAYCHEX INC

PAYX|704326107

45048(-1.2%)

Value:

$6.9B(+8.7%)

Cadre Holdings, Inc.

CDRE|12763L105

228697(+27.4%)

Value:

$6.8B(+16.8%)

EXXON MOBIL CORP

XOM|30231G102

56570(-0.8%)

Value:

$6.7B(+9.7%)

HUBBELL INC

HUBB|443510607

19628(-2.0%)

Value:

$6.5B(-22.6%)

BANCFIRST CORP /OK/

BANF|05945F103

57145(+2.3%)

Value:

$6.3B(-4.1%)

Instrument	Shares		Other Manager	Value
Black Hills Corp /Sd/(BKHcusip092113109)	130.5K	QoQ +1.00% (+1.3K) YoY +4.81% (+6.0K)	All Managers (Combined)	$7.9M	QoQ +4.68% (+$354.2K) YoY +16.43% (+$1.1M)
Hamilton Lane Inc(HLNEcusip407497106)	52.9K	QoQ +11.48% (+5.5K) YoY -7.61% (-4.4K)	All Managers (Combined)	$7.9M	QoQ +11.94% (+$839.8K) YoY +21.81% (-$1.4M)
Trico Bancshares /(TCBKcusip896095106)	192.5K	QoQ +4.60% (-8.5K) YoY +1.89% (+3.6K)	All Managers (Combined)	$7.7M	QoQ -4.32% (-$347.8K) YoY +10.73% (+$746.1K)
Turning Point Brands, Inc.(TPBcusip90041L105)	128.9K	QoQ -2.26% (-3.0K) YoY -19.34% (-30.9K)	All Managers (Combined)	$7.7M	QoQ -3.34% (-$265.0K) YoY +63.62% (-$3.0M)
W. P. Carey Inc.(WPCcusip92936U109)	121.3K	QoQ -1.02% (-1.3K) YoY +0.66% (+807)	All Managers (Combined)	$7.7M	QoQ +14.64% (-$977.7K) YoY +12.56% (+$854.4K)
National Storage Affiliates Trust(NSAcusip637870106)	193.4K	QoQ +5.74% (+10.5K) YoY -1.72% (-3.4K)	All Managers (Combined)	$7.6M	QoQ +9.90% (+$686.6K) YoY -1.12% (-$86.3K)
Hni Corp(HNIcusip404251100)	170.7K	QoQ +2.69% (-4.5K) YoY -69.97% (-398.0K)	All Managers (Combined)	$7.6M	QoQ -9.57% (-$801.8K) YoY -70.49% (-$18.1M)
Fuller H B Co(FULcusip359694106)	133.6K	QoQ +2.76% (-3.6K) YoY +17.14% (-19.6K)	All Managers (Combined)	$7.5M	QoQ -14.53% (-$1.3M) YoY -17.55% (-$1.6M)
Littelfuse Inc /De(LFUScusip537008104)	37.9K	QoQ +9.91% (-3.4K) YoY -52.79% (-42.4K)	All Managers (Combined)	$7.5M	QoQ -8.23% (-$670.0K) YoY -61.68% (-$12.0M)
Franklin Electric Co Inc(FELEcusip353514102)	79.4K	QoQ +2.89% (-2.2K) YoY +0.43% (-344)	All Managers (Combined)	$7.5M	QoQ -0.87% (-$66.0K) YoY -11.72% (-$989.5K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	258.6K	QoQ -1.32% (-3.5K) YoY -34.64% (-137.1K)	All Managers (Combined)	$7.4M	QoQ +4.34% (-$309.2K) YoY -23.34% (-$2.3M)
Walker & Dunlop, Inc.(WDcusip93148P102)	86.8K	QoQ +25.16% (+17.4K) YoY +23.18% (+16.3K)	All Managers (Combined)	$7.4M	QoQ +9.90% (+$667.7K) YoY +4.04% (+$288.0K)
Woodward, Inc.(WWDcusip980745103)	39.3K	QoQ +7.55% (+2.8K) YoY +4.46% (+1.7K)	All Managers (Combined)	$7.2M	QoQ +17.94% (+$1.1M) YoY +23.69% (+$1.4M)
Allstate Corp(ALLcusip020002101)	34.2K	QoQ -0.01% (-6) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	QoQ +7.38% (-$486.8K) YoY +19.68% (+$1.2M)
Eli Lilly & Co(LLYcusip532457108)	8.5K	QoQ +4.24% (+348) YoY +9.60% (+749)	All Managers (Combined)	$7.1M	QoQ +11.51% (+$729.2K) YoY +16.35% (+$992.3K)
Paychex Inc(PAYXcusip704326107)	45.0K	QoQ -1.23% (-564) YoY -7.69% (-3.8K)	All Managers (Combined)	$6.9M	QoQ +8.66% (-$554.3K) YoY +15.97% (-$957.2K)
Cadre Holdings, Inc.(CDREcusip12763L105)	228.7K	QoQ +27.43% (+49.2K) YoY NEW(+228.7K)	All Managers (Combined)	$6.8M	QoQ +16.82% (+$975.1K) YoY NEW(+$6.8M)
Exxon Mobil Corp(XOMcusip30231G102)	56.6K	QoQ -0.75% (-430) YoY -9.75% (-6.1K)	All Managers (Combined)	$6.7M	QoQ +9.72% (-$596.4K) YoY -7.67% (-$559.0K)
Hubbell Inc(HUBBcusip443510607)	19.6K	QoQ -1.96% (-393) YoY -6.56% (-1.4K)	All Managers (Combined)	$6.5M	QoQ -22.55% (-$1.9M) YoY -25.50% (-$2.2M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	57.1K	QoQ +2.30% (-1.3K) YoY -0.41% (-241)	All Managers (Combined)	$6.3M	QoQ -4.07% (-$266.6K) YoY +24.28% (-$1.2M)