Highland-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
391
Total Value
1669092882
Accession Number
0000860486-25-000004
Form Type
13F-HR
Manager Name
Highland-Capital-Management
Data Enrichment
96% identified
374 identified17 unidentified

Holdings

391 positions
Manager:
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Page 16 of 20
Philip Morris International Inc.
Shares:2.1K
Value:$339.1K
08579W103
Shares:4.8K
Value:$338.2K
46434V803
Shares:9.1K
Value:$331.4K
DANA Inc
Shares:24.6K
Value:$327.7K
SYSCO CORP
Shares:4.3K
Value:$322.7K
Macy's, Inc.
Shares:25.6K
Value:$321.3K
Stride, Inc.
Shares:2.5K
Value:$320.9K
46434V738
Shares:5.3K
Value:$319.1K
STATE STREET CORP
Shares:3.5K
Value:$313.4K
US Foods Holding Corp.
Shares:4.8K
Value:$313.0K
WORLD KINECT CORP
Shares:10.9K
Value:$310.4K
TEGNA INC
Shares:17.0K
Value:$309.5K
UFP INDUSTRIES INC
Shares:2.8K
Value:$297.7K
808524508
Shares:11.2K
Value:$293.2K
ChampionX Corp
Shares:9.8K
Value:$291.6K
Sprouts Farmers Market, Inc.
Shares:1.9K
Value:$290.5K
Viper Energy, Inc.
Shares:6.4K
Value:$290.4K
00162Q387
Shares:5.4K
Value:$287.9K
AMERICAN FINANCIAL GROUP INC
Shares:2.2K
Value:$287.2K
Performance Food Group Co
Shares:3.6K
Value:$286.8K