Wilbanks Smith & Thomas Asset Management LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-07
Total Holdings: 528
Total Value: 3573810852
Accession Number: 0001798150-24-000003
Form Type: 13F-HR
CIK: 0001007399
Manager Name: Wilbanks Smith & Thomas Asset Management LLC

Data Enrichment

77% identified

404 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $3,573,810.852K total value

528 positions

Manager:

SEC FilingSEC DataHachi Filing

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Atlanta Braves Holdings, Inc.

BATRA|047726104

5033

Value:

$210.9M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

721

Value:

$210.2M

Varex Imaging Corp

VREX|92214X106

11600

Value:

$210.0M

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

22000

Value:

$208.6M

97717W760

3190

Value:

$208.0M

Champion Homes, Inc.

SKY|830830105

2423

Value:

$206.0M

EBAY INC

EBAY|278642103

3896

Value:

$205.6M

46138E263

3700

Value:

$205.5M

STEEL DYNAMICS INC

STLD|858119100

1378

Value:

$204.3M

INVESTORS TITLE CO

ITIC|461804106

1250

Value:

$204.0M

METLIFE INC

MET|59156R108

2742

Value:

$203.2M

TreeHouse Foods, Inc.

THS|89469A104

5200

Value:

$202.5M

464288877

3722

Value:

$202.5M

Silvercrest Asset Management Group Inc.

SAMG|828359109

12796

Value:

$202.3M

46435U697

7786

Value:

$202.0M

Horizon Technology Finance Corp

HRZN|44045A102

17710

Value:

$201.4M

FULTON FINANCIAL CORP

FULT|360271100

11627

Value:

$184.8M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

17600

Value:

$176.7M

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

40615

Value:

$158.4M

Haleon plc

HLN|405552100

16613

Value:

$141.0M

Instrument	Shares		Other Manager	Value
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	5.0K	QoQ- YoY-	All Managers (Combined)	$210.9K	QoQ- YoY-
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	721	QoQ- YoY-	All Managers (Combined)	$210.2K	QoQ- YoY-
Varex Imaging Corp(VREXcusip92214X106)	11.6K	QoQ- YoY-	All Managers (Combined)	$210.0K	QoQ- YoY-
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	22.0K	QoQ- YoY-	All Managers (Combined)	$208.6K	QoQ- YoY-
(cusip97717W760)✕	3.2K	QoQ- YoY-	All Managers (Combined)	$208.0K	QoQ- YoY-
Champion Homes, Inc.(SKYcusip830830105)	2.4K	QoQ- YoY-	All Managers (Combined)	$206.0K	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	3.9K	QoQ- YoY-	All Managers (Combined)	$205.6K	QoQ- YoY-
(cusip46138E263)✕	3.7K	QoQ- YoY-	All Managers (Combined)	$205.5K	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	1.4K	QoQ- YoY-	All Managers (Combined)	$204.3K	QoQ- YoY-
Investors Title Co(ITICcusip461804106)	1.3K	QoQ- YoY-	All Managers (Combined)	$204.0K	QoQ- YoY-
Metlife Inc(METcusip59156R108)	2.7K	QoQ- YoY-	All Managers (Combined)	$203.2K	QoQ- YoY-
Treehouse Foods, Inc.(THScusip89469A104)	5.2K	QoQ- YoY-	All Managers (Combined)	$202.5K	QoQ- YoY-
(cusip464288877)✕	3.7K	QoQ- YoY-	All Managers (Combined)	$202.5K	QoQ- YoY-
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	12.8K	QoQ- YoY-	All Managers (Combined)	$202.3K	QoQ- YoY-
(cusip46435U697)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$202.0K	QoQ- YoY-
Horizon Technology Finance Corp(HRZNcusip44045A102)	17.7K	QoQ- YoY-	All Managers (Combined)	$201.4K	QoQ- YoY-
Fulton Financial Corp(FULTcusip360271100)	11.6K	QoQ- YoY-	All Managers (Combined)	$184.8K	QoQ- YoY-
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	17.6K	QoQ- YoY-	All Managers (Combined)	$176.7K	QoQ- YoY-
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	40.6K	QoQ- YoY-	All Managers (Combined)	$158.4K	QoQ- YoY-
Haleon Plc(HLNcusip405552100)	16.6K	QoQ- YoY-	All Managers (Combined)	$141.0K	QoQ- YoY-