Banco Bilbao Vizcaya Argentaria, S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 719
Total Value: 9926035089
Accession Number: 0000950123-25-005054
Form Type: 13F-HR
CIK: 0000842180
Manager Name: Banco Bilbao Vizcaya Argentaria, S.a.

Data Enrichment

92% identified

661 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $9,926,035.089K total value

719 positions

Manager:

SEC FilingSEC DataHachi Filing

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SERVICE CORP INTERNATIONAL

SCI|817565104

3830

Value:

$307.1M

HENRY SCHEIN INC

HSIC|806407102

4431(-84.2%)

Value:

$302.6M(-84.4%)

BALCHEM CORP

BCPC|057665200

1827

Value:

$300.7M

Liberty Media Corp

FWONK|531229755

3336

Value:

$298.5M

Acadia Healthcare Company, Inc.

ACHC|00404A109

9870(+80.6%)

Value:

$297.4M(+41.0%)

IDACORP INC

IDA|451107106

2552

Value:

$295.2M

46434V738

4827

Value:

$293.8M

MATTEL INC /DE/

MAT|577081102

15166(+35.4%)

Value:

$293.1M(+48.5%)

ONE Gas, Inc.

OGS|68235P108

3846

Value:

$292.0M

NOVAVAX INC

NVAX|670002401

44606(-26.3%)

Value:

$292.0M(-39.0%)

PENN Entertainment, Inc.

PENN|707569109

17253

Value:

$288.8M

SKECHERS USA INC

SKX|830566105

5141

Value:

$287.7M

88023U101

4842

Value:

$286.6M

464286103

12111(+0.2%)

Value:

$284.4M(-2.7%)

TEXTRON INC

TXT|883203101

3925(+2.8%)

Value:

$283.6M(-2.9%)

81369Y860

6786

Value:

$282.8M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1892(+2.6%)

Value:

$279.9M(-11.0%)

CHEMED CORP

CHE|16359R103

445(-2.4%)

Value:

$273.8M(+13.3%)

Ovintiv Inc.

OVV|69047Q102

6349

Value:

$270.4M

Ternium S.A.

TX|880890108

8571(+0.0%)

Value:

$267.6M(+5.9%)

Instrument	Shares		Other Manager	Value
Service Corp International(SCIcusip817565104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$307.1K	QoQ NEW(+$307.1K) YoY NEW(+$307.1K)
Henry Schein Inc(HSICcusip806407102)	4.4K	QoQ -84.23% (-23.7K) YoY NEW(+4.4K)	All Managers (Combined)	$302.6K	QoQ -84.42% (-$1.6M) YoY NEW(+$302.6K)
Balchem Corp(BCPCcusip057665200)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$300.7K	QoQ NEW(+$300.7K) YoY NEW(+$300.7K)
Liberty Media Corp(FWONKcusip531229755)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$298.5K	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	9.9K	QoQ +80.57% (+4.4K) YoY NEW(+9.9K)	All Managers (Combined)	$297.4K	QoQ +41.02% (+$86.5K) YoY NEW(+$297.4K)
Idacorp Inc(IDAcusip451107106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
(cusip46434V738)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$293.8K	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
Mattel Inc /De/(MATcusip577081102)	15.2K	QoQ +35.36% (+4.0K) YoY NEW(+15.2K)	All Managers (Combined)	$293.1K	QoQ +48.47% (+$95.7K) YoY NEW(+$293.1K)
One Gas, Inc.(OGScusip68235P108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$292.0K	QoQ NEW(+$292.0K) YoY NEW(+$292.0K)
Novavax Inc(NVAXcusip670002401)	44.6K	QoQ -26.28% (-15.9K) YoY NEW(+44.6K)	All Managers (Combined)	$292.0K	QoQ -39.02% (-$186.9K) YoY NEW(+$292.0K)
Penn Entertainment, Inc.(PENNcusip707569109)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$288.8K	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
Skechers Usa Inc(SKXcusip830566105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$287.7K	QoQ NEW(+$287.7K) YoY NEW(+$287.7K)
(cusip88023U101)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$286.6K	QoQ NEW(+$286.6K) YoY NEW(+$286.6K)
(cusip464286103)✕	12.1K	QoQ +0.19% (-24) YoY NEW(+12.1K)	All Managers (Combined)	$284.4K	QoQ -2.69% (-$7.9K) YoY NEW(+$284.4K)
Textron Inc(TXTcusip883203101)	3.9K	QoQ +2.82% (-108) YoY NEW(+3.9K)	All Managers (Combined)	$283.6K	QoQ -2.87% (-$8.4K) YoY NEW(+$283.6K)
(cusip81369Y860)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$282.8K	QoQ NEW(+$282.8K) YoY NEW(+$282.8K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.9K	QoQ +2.65% (-49) YoY NEW(+1.9K)	All Managers (Combined)	$279.9K	QoQ -11.00% (-$34.6K) YoY NEW(+$279.9K)
Chemed Corp(CHEcusip16359R103)	445	QoQ -2.41% (-11) YoY NEW(+445)	All Managers (Combined)	$273.8K	QoQ +13.34% (-$32.2K) YoY NEW(+$273.8K)
Ovintiv Inc.(OVVcusip69047Q102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$270.4K	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
Ternium S.A.(TXcusip880890108)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$267.6K	QoQ +5.92% (+$15.0K) YoY NEW(+$267.6K)