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:
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Page 48 of 81
NATIONAL BANKSHARES INC
Shares:36.6K
Value:$974.0K
% of Portfolio:2.8% ($974.0K/$35.4M)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:61.4K
Value:$973.0K
% of Portfolio:2.7% ($973.0K/$35.4M)
Y3894J187
Shares:390.0K
Value:$954.0K
% of Portfolio:2.7% ($954.0K/$35.4M)
LUXFER HOLDINGS PLC
Shares:80.5K
Value:$954.0K
% of Portfolio:2.7% ($954.0K/$35.4M)
Bank7 Corp.
Shares:24.4K
Value:$945.0K
% of Portfolio:2.7% ($945.0K/$35.4M)
Bank of N.T. Butterfield & Son Ltd
Shares:24.3K
Value:$945.0K
% of Portfolio:2.7% ($945.0K/$35.4M)
FEDEX CORP
Shares:3.9K
Value:$943.0K
% of Portfolio:2.7% ($943.0K/$35.4M)
Cabaletta Bio, Inc.
Shares:682.7K
Value:$942.0K
% of Portfolio:2.7% ($942.0K/$35.4M)
Fidelity National Financial, Inc.
Shares:14.5K
Value:$941.0K
% of Portfolio:2.7% ($941.0K/$35.4M)
GENERAL DYNAMICS CORP
Shares:3.4K
Value:$938.0K
% of Portfolio:2.7% ($938.0K/$35.4M)
HONEYWELL INTERNATIONAL INC
Shares:4.4K
Value:$937.0K
% of Portfolio:2.6% ($937.0K/$35.4M)
AEGON LTD.
Shares:142.3K
Value:$936.0K
% of Portfolio:2.6% ($936.0K/$35.4M)
FutureFuel Corp.
Shares:239.5K
Value:$932.0K
% of Portfolio:2.6% ($932.0K/$35.4M)
ULTRALIFE CORP
Shares:172.9K
Value:$929.0K
% of Portfolio:2.6% ($929.0K/$35.4M)
RICHARDSON ELECTRONICS, LTD.
Shares:83.3K
Value:$928.0K
% of Portfolio:2.6% ($928.0K/$35.4M)
Woodward, Inc.
Shares:5.0K
Value:$920.0K
% of Portfolio:2.6% ($920.0K/$35.4M)
Niagen Bioscience, Inc.
Shares:133.3K
Value:$918.0K
% of Portfolio:2.6% ($918.0K/$35.4M)
Evercore Inc.
Shares:4.6K
Value:$909.0K
% of Portfolio:2.6% ($909.0K/$35.4M)
WINMARK CORP
Shares:2.9K
Value:$907.0K
% of Portfolio:2.6% ($907.0K/$35.4M)
SCHOLASTIC CORP
Shares:47.8K
Value:$901.0K
% of Portfolio:2.5% ($901.0K/$35.4M)