Leavell Investment Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 553
Total Value: 2022280921
Accession Number: 0000924181-25-000004
Form Type: 13F-HR
CIK: 0000924181
Manager Name: Leavell Investment Management, Inc.

Data Enrichment

75% identified

416 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

553 positions • $2,022,280.921K total value

553 positions

Manager:

SEC FilingSEC DataHachi Filing

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AGILENT TECHNOLOGIES, INC.

A|00846U101

1742(+0.0%)

Value:

$203.8M(-13.1%)

Acushnet Holdings Corp.

GOLF|005098108

2953(+0.0%)

Value:

$202.8M(-3.4%)

46137V142

3131(+0.0%)

Value:

$202.0M(-1.9%)

Xylem Inc.

XYL|98419M100

1684

Value:

$201.2M

KINROSS GOLD CORP

KGC|496902404

13468

Value:

$169.8M

Amcor plc

AMCR|G0250X107

15383(-0.8%)

Value:

$149.2M(+2.3%)

JELD-WEN Holding, Inc.

JELD|47580P103

17107(+14.0%)

Value:

$102.1M(-16.9%)

PSQ Holdings, Inc.

PSQH|693691107

42107(+1.2%)

Value:

$96.4M(-49.0%)

Grab Holdings Ltd

GRAB|G4124C109

20000

Value:

$90.6M

abrdn Global Premier Properties Fund

AWP|00302L108

18500(+0.0%)

Value:

$71.8M(-0.5%)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

12500(+0.0%)

Value:

$64.5M(+7.3%)

LIVEPERSON INC

LPSN|538146101

73350(-0.1%)

Value:

$58.6M(-47.5%)

90138Q306

10000(+0.0%)

Value:

$7.4M(-77.2%)

Instrument	Shares		Other Manager	Value
Agilent Technologies, Inc.(Acusip00846U101)	1.7K	QoQ 0.00% (-0) YoY +1.27% (+22)	All Managers (Combined)	$203.8K	QoQ -13.08% (-$30.7K) YoY +81411.60% (+$203.5K)
Acushnet Holdings Corp.(GOLFcusip005098108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$202.8K	QoQ -3.40% (-$7.1K) YoY NEW(+$202.8K)
(cusip46137V142)✕	3.1K	QoQ +0.03% (-1) YoY +0.03% (+1)	All Managers (Combined)	$202.0K	QoQ -1.92% (-$4.0K) YoY +97012.50% (+$201.8K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ NEW(+1.7K) YoY +1.32% (+22)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY +93467.90% (+$201.0K)
Kinross Gold Corp(KGCcusip496902404)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$169.8K	QoQ NEW(+$169.8K) YoY NEW(+$169.8K)
Amcor Plc(AMCRcusipG0250X107)	15.4K	QoQ -0.78% (-122) YoY -0.78% (-122)	All Managers (Combined)	$149.2K	QoQ +2.27% (-$3.3K) YoY +101406.80% (-$149.1K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	17.1K	QoQ +14.04% (-2.1K) YoY NEW(+17.1K)	All Managers (Combined)	$102.1K	QoQ -16.86% (-$20.7K) YoY NEW(+$102.1K)
Psq Holdings, Inc.(PSQHcusip693691107)	42.1K	QoQ +1.20% (-500) YoY NEW(+42.1K)	All Managers (Combined)	$96.4K	QoQ -48.95% (-$92.5K) YoY NEW(+$96.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$90.6K	QoQ NEW(+$90.6K) YoY NEW(+$90.6K)
Abrdn Global Premier Properties Fund(AWPcusip00302L108)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$71.8K	QoQ -0.51% (-$370) YoY NEW(+$71.8K)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$64.5K	QoQ +7.27% (+$4.4K) YoY NEW(+$64.5K)
Liveperson Inc(LPSNcusip538146101)	73.3K	QoQ -0.13% (-100) YoY +63.00% (+28.4K)	All Managers (Combined)	$58.6K	QoQ -47.49% (-$53.0K) YoY +130153.33% (+$58.6K)
(cusip90138Q306)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$7.4K	QoQ -77.24% (-$25.1K) YoY NEW(+$7.4K)