United Services Automobile Association

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 1,070
Total Value: 3249712938
Accession Number: 0000950123-25-005784
Form Type: 13F-HR
CIK: 0001021249
Manager Name: United Services Automobile Association

Data Enrichment

98% identified

1,052 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,070 positions • $3,249,712.938K total value

1,070 positions

Manager:

SEC FilingSEC DataHachi Filing

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PATTERSON UTI ENERGY INC

PTEN|703481101

21528

Value:

$176.3M

Douglas Emmett Inc

DEI|25960P109

10853(+0.0%)

Value:

$174.7M(-13.3%)

Liberty Energy Inc.

LBRT|53115L104

10826(+0.0%)

Value:

$171.1M(-20.6%)

VIAVI SOLUTIONS INC.

VIAV|925550105

14692

Value:

$165.4M

NEWELL BRANDS INC.

NWL|651229106

25851(+0.0%)

Value:

$165.2M(-35.8%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

18591

Value:

$163.4M

Wendy's Co

WEN|95058W100

11021

Value:

$161.2M

LXP Industrial Trust

LXP|529043101

18049

Value:

$157.9M

ICL Group Ltd.

ICL|M53213100

26218(+20.4%)

Value:

$152.8M(-89.3%)

Park Hotels & Resorts Inc.

PK|700517105

13961

Value:

$152.2M

ARBOR REALTY TRUST INC

ABR|038923108

12304

Value:

$144.7M

Paramount Global

PARA|92556H206

12295

Value:

$142.1M

Cushman & Wakefield plc

CWK|G2717B108

13662

Value:

$139.2M

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

12188(+0.0%)

Value:

$139.2M(-31.5%)

Hanesbrands Inc.

HBI|410345102

22941

Value:

$132.4M

COTY INC.

COTY|222070203

24034

Value:

$131.0M

Payoneer Global Inc.

PAYO|70451X104

17404

Value:

$126.2M

CLEANSPARK, INC.

CLSK|18452B209

17348

Value:

$124.7M

Sunstone Hotel Investors, Inc.

SHO|867892101

12692

Value:

$120.2M

O-I Glass, Inc. /DE/

OI|67098H104

10316

Value:

$119.0M

Instrument	Shares		Other Manager	Value
Patterson Uti Energy Inc(PTENcusip703481101)	21.5K	QoQ NEW(+21.5K) YoY -10.84% (-2.6K)	All Managers (Combined)	$176.3K	QoQ NEW(+$176.3K) YoY -38.84% (-$112.0K)
Douglas Emmett Inc(DEIcusip25960P109)	10.9K	QoQ 0.00% (-0) YoY -27.05% (-4.0K)	All Managers (Combined)	$174.7K	QoQ -13.25% (-$26.7K) YoY -15.32% (-$31.6K)
Liberty Energy Inc.(LBRTcusip53115L104)	10.8K	QoQ 0.00% (-0) YoY -2.38% (-264)	All Managers (Combined)	$171.1K	QoQ -20.56% (-$44.3K) YoY -25.56% (-$58.7K)
Viavi Solutions Inc.(VIAVcusip925550105)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$165.4K	QoQ NEW(+$165.4K) YoY NEW(+$165.4K)
Newell Brands Inc.(NWLcusip651229106)	25.9K	QoQ 0.00% (-0) YoY -1.20% (-315)	All Managers (Combined)	$165.2K	QoQ -35.84% (-$92.3K) YoY -21.38% (-$44.9K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	18.6K	QoQ NEW(+18.6K) YoY -18.45% (-4.2K)	All Managers (Combined)	$163.4K	QoQ NEW(+$163.4K) YoY -47.79% (-$149.6K)
Wendy'S Co(WENcusip95058W100)	11.0K	QoQ NEW(+11.0K) YoY -7.60% (-907)	All Managers (Combined)	$161.2K	QoQ NEW(+$161.2K) YoY -28.25% (-$63.5K)
Lxp Industrial Trust(LXPcusip529043101)	18.0K	QoQ NEW(+18.0K) YoY -22.48% (-5.2K)	All Managers (Combined)	$157.9K	QoQ NEW(+$157.9K) YoY -24.80% (-$52.1K)
Icl Group Ltd.(ICLcusipM53213100)	26.2K	QoQ +20.37% (-4.4K) YoY NEW(+26.2K)	All Managers (Combined)	$152.8K	QoQ -89.33% (-$1.3M) YoY NEW(+$152.8K)
Park Hotels & Resorts Inc.(PKcusip700517105)	14.0K	QoQ NEW(+14.0K) YoY -2.48% (-356)	All Managers (Combined)	$152.2K	QoQ NEW(+$152.2K) YoY -39.22% (-$98.2K)
Arbor Realty Trust Inc(ABRcusip038923108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$144.7K	QoQ NEW(+$144.7K) YoY NEW(+$144.7K)
Paramount Global(PARAcusip92556H206)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$142.1K	QoQ NEW(+$142.1K) YoY NEW(+$142.1K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$139.2K	QoQ NEW(+$139.2K) YoY NEW(+$139.2K)
American Eagle Outfitters Inc(AEOcusip02553E106)	12.2K	QoQ 0.00% (-0) YoY -18.56% (-2.8K)	All Managers (Combined)	$139.2K	QoQ -31.49% (-$64.0K) YoY -63.93% (-$246.8K)
Hanesbrands Inc.(HBIcusip410345102)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$132.4K	QoQ NEW(+$132.4K) YoY NEW(+$132.4K)
Coty Inc.(COTYcusip222070203)	24.0K	QoQ NEW(+24.0K) YoY -21.01% (-6.4K)	All Managers (Combined)	$131.0K	QoQ NEW(+$131.0K) YoY -64.00% (-$232.9K)
Payoneer Global Inc.(PAYOcusip70451X104)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$126.2K	QoQ NEW(+$126.2K) YoY NEW(+$126.2K)
Cleanspark, Inc.(CLSKcusip18452B209)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$124.7K	QoQ NEW(+$124.7K) YoY NEW(+$124.7K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$120.2K	QoQ NEW(+$120.2K) YoY NEW(+$120.2K)
O-I Glass, Inc. /De/(OIcusip67098H104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$119.0K	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)