Amalgamated Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 2,971
Total Value: 11686122
Accession Number: 0000919192-25-000004
Form Type: 13F-HR
CIK: 0000919192
Manager Name: Amalgamated Bank

Data Enrichment

98% identified

2,914 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,971 positions • $11,686.122K total value

2,971 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVR INC

NVR|62944T105

603(-1.8%)

Value:

$4.4M(-13.0%)

UNITED STATES STEEL CORP

X|912909108

103113(-3.3%)

Value:

$4.4M(+20.2%)

Primerica, Inc.

PRI|74164M108

15293(-4.0%)

Value:

$4.4M(+0.7%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

33102(-4.1%)

Value:

$4.3M(-8.0%)

SAIA INC

SAIA|78709Y105

12418(-3.9%)

Value:

$4.3M(-26.3%)

HALLIBURTON CO

HAL|406216101

170764(+0.7%)

Value:

$4.3M(-6.0%)

BWX Technologies, Inc.

BWXT|05605H100

43389(-4.4%)

Value:

$4.3M(-15.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

284623(+1.7%)

Value:

$4.3M(-6.1%)

HOULIHAN LOKEY, INC.

HLI|441593100

26398(-2.8%)

Value:

$4.3M(-9.6%)

Carlyle Group Inc.

CG|14316J108

97212(-4.0%)

Value:

$4.2M(-17.1%)

CHEMED CORP

CHE|16359R103

6884(-4.2%)

Value:

$4.2M(+11.3%)

OGE ENERGY CORP.

OGE|670837103

92111(-3.7%)

Value:

$4.2M(+7.3%)

Aramark

ARMK|03852U106

122374(-2.9%)

Value:

$4.2M(-10.2%)

BERKLEY W R CORP

WRB|084423102

59262(+0.0%)

Value:

$4.2M(+21.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

106879(-4.1%)

Value:

$4.2M(+4.0%)

FIRSTENERGY CORP

FE|337932107

103493(+1.5%)

Value:

$4.2M(+3.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

23673(+1.0%)

Value:

$4.2M(+10.8%)

WEYERHAEUSER CO

WY|962166104

142122(+1.5%)

Value:

$4.2M(+5.5%)

GameStop Corp.

GME|36467W109

185736(-3.5%)

Value:

$4.1M(-31.3%)

Coterra Energy Inc.

CTRA|127097103

143289(+1.6%)

Value:

$4.1M(+14.9%)

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	603	QoQ -1.79% (-11) YoY -6.94% (-45)	All Managers (Combined)	$4.4M	QoQ -13.02% (-$1) YoY -16.78% (-$1)
United States Steel Corp(Xcusip912909108)	103.1K	QoQ -3.33% (-3.6K) YoY -32.33% (-49.3K)	All Managers (Combined)	$4.4M	QoQ +20.18% (-$1) YoY -29.86% (-$2)
Primerica, Inc.(PRIcusip74164M108)	15.3K	QoQ -3.95% (-629) YoY -28.37% (-6.1K)	All Managers (Combined)	$4.4M	QoQ +0.67% (-$0) YoY -19.44% (-$1)
American Financial Group Inc(AFGcusip025932104)	33.1K	QoQ -4.06% (-1.4K) YoY -20.29% (-8.4K)	All Managers (Combined)	$4.3M	QoQ -7.97% (-$0) YoY -23.28% (-$1)
Saia Inc(SAIAcusip78709Y105)	12.4K	QoQ -3.90% (-505) YoY -21.03% (-3.3K)	All Managers (Combined)	$4.3M	QoQ -26.32% (-$2) YoY -52.83% (-$5)
Halliburton Co(HALcusip406216101)	170.8K	QoQ +0.73% (-1.2K) YoY -8.64% (-16.2K)	All Managers (Combined)	$4.3M	QoQ -6.00% (-$0) YoY -41.20% (-$3)
Bwx Technologies, Inc.(BWXTcusip05605H100)	43.4K	QoQ -4.38% (-2.0K) YoY -20.37% (-11.1K)	All Managers (Combined)	$4.3M	QoQ -15.33% (-$1) YoY -23.46% (-$1)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	284.6K	QoQ +1.74% (-4.9K) YoY -31.22% (-129.2K)	All Managers (Combined)	$4.3M	QoQ -6.13% (-$0) YoY -26.00% (-$2)
Houlihan Lokey, Inc.(HLIcusip441593100)	26.4K	QoQ -2.79% (-759) YoY -7.16% (-2.0K)	All Managers (Combined)	$4.3M	QoQ -9.60% (-$0) YoY +16.95% (-$1)
Carlyle Group Inc.(CGcusip14316J108)	97.2K	QoQ -4.00% (-4.1K) YoY -17.61% (-20.8K)	All Managers (Combined)	$4.2M	QoQ -17.13% (-$1) YoY -23.45% (-$1)
Chemed Corp(CHEcusip16359R103)	6.9K	QoQ -4.18% (-301) YoY -17.21% (-1.4K)	All Managers (Combined)	$4.2M	QoQ +11.26% (-$0) YoY -20.64% (-$1)
Oge Energy Corp.(OGEcusip670837103)	92.1K	QoQ -3.69% (-3.5K) YoY -30.65% (-40.7K)	All Managers (Combined)	$4.2M	QoQ +7.30% (-$0) YoY -7.08% (-$0)
Aramark(ARMKcusip03852U106)	122.4K	QoQ -2.90% (-3.7K) YoY -25.08% (-41.0K)	All Managers (Combined)	$4.2M	QoQ -10.16% (-$0) YoY -20.48% (-$1)
Berkley W R Corp(WRBcusip084423102)	59.3K	QoQ +0.02% (+17) YoY +11.80% (-6.3K)	All Managers (Combined)	$4.2M	QoQ +21.63% (+$1) YoY -10.04% (-$0)
Old Republic International Corp(ORIcusip680223104)	106.9K	QoQ -4.07% (-4.5K) YoY -40.23% (-72.0K)	All Managers (Combined)	$4.2M	QoQ +3.96% (-$0) YoY -23.69% (-$1)
Firstenergy Corp(FEcusip337932107)	103.5K	QoQ +1.47% (+1.5K) YoY -4.55% (-4.9K)	All Managers (Combined)	$4.2M	QoQ +3.10% (+$0) YoY -0.11% (-$0)
Eastgroup Properties Inc(EGPcusip277276101)	23.7K	QoQ +0.99% (+234) YoY -8.80% (-2.3K)	All Managers (Combined)	$4.2M	QoQ +10.84% (+$0) YoY -10.64% (-$0)
Weyerhaeuser Co(WYcusip962166104)	142.1K	QoQ +1.47% (+2.1K) YoY -6.32% (-9.6K)	All Managers (Combined)	$4.2M	QoQ +5.52% (+$0) YoY -23.62% (-$1)
Gamestop Corp.(GMEcusip36467W109)	185.7K	QoQ -3.55% (-6.8K) YoY +26.34% (+38.7K)	All Managers (Combined)	$4.1M	QoQ -31.30% (-$2) YoY +125.20% (+$2)
Coterra Energy Inc.(CTRAcusip127097103)	143.3K	QoQ +1.55% (+2.2K) YoY -39.11% (-92.1K)	All Managers (Combined)	$4.1M	QoQ +14.90% (+$1) YoY -36.89% (-$2)