Acadian-Asset-Management-Llc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
1,602
Total Value
35383787
Accession Number
0001135428-25-000021
Form Type
13F-HR
Manager Name
Acadian-Asset-Management-Llc
Data Enrichment
96% identified
1,539 identified63 unidentified

Holdings

1,602 positions • $35.4M total value
Manager:
Search and click to pin securities to the top
Page 18 of 81
Edwards Lifesciences Corp
Shares:134.0K
Value:$9.7M
% of Portfolio:27.4% ($9.7M/$35.4M)
SOUTH PLAINS FINANCIAL, INC.
Shares:293.1K
Value:$9.7M
% of Portfolio:27.4% ($9.7M/$35.4M)
387437205
Shares:207.4K
Value:$9.7M
% of Portfolio:27.3% ($9.7M/$35.4M)
FEDERATED HERMES, INC.
Shares:236.9K
Value:$9.7M
% of Portfolio:27.3% ($9.7M/$35.4M)
FIRST FINANCIAL CORP /IN/
Shares:196.9K
Value:$9.6M
% of Portfolio:27.2% ($9.6M/$35.4M)
TORO CO
Shares:130.5K
Value:$9.5M
% of Portfolio:26.8% ($9.5M/$35.4M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:188.5K
Value:$9.4M
% of Portfolio:26.7% ($9.4M/$35.4M)
FLOWSERVE CORP
Shares:193.0K
Value:$9.4M
% of Portfolio:26.6% ($9.4M/$35.4M)
KINDER MORGAN, INC.
Shares:329.8K
Value:$9.4M
% of Portfolio:26.6% ($9.4M/$35.4M)
GERDAU S.A.
Shares:3.3M
Value:$9.4M
% of Portfolio:26.5% ($9.4M/$35.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:77.8K
Value:$9.4M
% of Portfolio:26.4% ($9.4M/$35.4M)
ORASURE TECHNOLOGIES INC
Shares:2.8M
Value:$9.3M
% of Portfolio:26.2% ($9.3M/$35.4M)
Snowflake Inc.
Shares:61.8K
Value:$9.0M
% of Portfolio:25.5% ($9.0M/$35.4M)
Heritage Insurance Holdings, Inc.
Shares:620.2K
Value:$8.9M
% of Portfolio:25.3% ($8.9M/$35.4M)
SK TELECOM CO LTD
Shares:416.0K
Value:$8.8M
% of Portfolio:25.0% ($8.8M/$35.4M)
TripAdvisor, Inc.
Shares:623.4K
Value:$8.8M
% of Portfolio:25.0% ($8.8M/$35.4M)
Zumiez Inc
Shares:587.8K
Value:$8.8M
% of Portfolio:24.7% ($8.8M/$35.4M)
RAYONIER ADVANCED MATERIALS INC.
Shares:1.5M
Value:$8.7M
% of Portfolio:24.7% ($8.7M/$35.4M)
Sohu.com Ltd
Shares:665.9K
Value:$8.7M
% of Portfolio:24.7% ($8.7M/$35.4M)
GENESCO INC
Shares:411.3K
Value:$8.7M
% of Portfolio:24.7% ($8.7M/$35.4M)