Zacks Investment Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 651
Total Value: 10710546846
Accession Number: 0001172661-25-001873
Form Type: 13F-HR
CIK: 0001086483
Manager Name: Zacks Investment Management

Data Enrichment

89% identified

577 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $10,710,546.846K total value

651 positions

Manager:

SEC FilingSEC DataHachi Filing

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COLONY BANKCORP INC

CBAN|19623P101

212393(-0.1%)

Value:

$3.4B(-0.0%)

808524201

SCHX|808524201

154356(-3.8%)

Value:

$3.4B(-8.4%)

BADGER METER INC

BMI|056525108

17644(+5.0%)

Value:

$3.4B(-5.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

34796(+2.9%)

Value:

$3.3B(+7.1%)

464287200

IVV|464287200

5920(-13.2%)

Value:

$3.3B(-17.2%)

464287804

IJR|464287804

31249(-24.1%)

Value:

$3.3B(-31.1%)

NORTHRIM BANCORP INC

NRIM|666762109

44556(-0.9%)

Value:

$3.3B(-6.9%)

Coinbase Global, Inc.

COIN|19260Q107

18900(+29.9%)

Value:

$3.3B(-9.9%)

Rithm Capital Corp.

RITM|64828T201

283081

Value:

$3.2B

WATTS WATER TECHNOLOGIES INC

WTS|942749102

15843(+9.7%)

Value:

$3.2B(+10.1%)

92206C680

VONG|92206C680

34523(+45.8%)

Value:

$3.2B(+31.0%)

464286509

78114(+2.9%)

Value:

$3.2B(+4.1%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

43922

Value:

$3.2B

Madison Square Garden Entertainment Corp.

MSGE|558256103

96943(+4.9%)

Value:

$3.2B(-3.5%)

LANCASTER COLONY CORP

LANC|513847103

18049

Value:

$3.2B

675746606

97645(+20.6%)

Value:

$3.2B(+27.0%)

Perimeter Solutions, Inc.

PRM|71385M107

312051(+5.1%)

Value:

$3.1B(-17.2%)

TENET HEALTHCARE CORP

THC|88033G407

22623(-1.3%)

Value:

$3.0B(+5.1%)

Matson, Inc.

MATX|57686G105

23468(+44.9%)

Value:

$3.0B(+37.7%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

122706

Value:

$3.0B

Instrument	Shares		Other Manager	Value
Colony Bankcorp Inc(CBANcusip19623P101)	212.4K	QoQ -0.10% (-224) YoY +12.45% (+23.5K)	All Managers (Combined)	$3.4M	QoQ -0.04% (-$1.5K) YoY +57.92% (+$1.3M)
(SCHXcusip808524201)	154.4K	QoQ -3.84% (-6.2K) YoY +295.11% (+115.3K)	All Managers (Combined)	$3.4M	QoQ -8.40% (-$312.9K) YoY +40.57% (+$983.7K)
Badger Meter Inc(BMIcusip056525108)	17.6K	QoQ +4.98% (-837) YoY +38.18% (+4.9K)	All Managers (Combined)	$3.4M	QoQ -5.84% (-$208.2K) YoY +62.48% (+$1.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	34.8K	QoQ +2.86% (+969) YoY +7.89% (+2.5K)	All Managers (Combined)	$3.3M	QoQ +7.12% (+$222.7K) YoY +12.26% (+$365.6K)
(IVVcusip464287200)	5.9K	QoQ -13.20% (-901) YoY +28.38% (+1.3K)	All Managers (Combined)	$3.3M	QoQ -17.16% (-$689.4K) YoY +37.19% (+$901.8K)
(IJRcusip464287804)	31.2K	QoQ -24.15% (-9.9K) YoY -11.15% (-3.9K)	All Managers (Combined)	$3.3M	QoQ -31.15% (-$1.5M) YoY -15.92% (-$619.0K)
Northrim Bancorp Inc(NRIMcusip666762109)	44.6K	QoQ -0.88% (-396) YoY NEW(+44.6K)	All Managers (Combined)	$3.3M	QoQ -6.88% (-$241.2K) YoY NEW(+$3.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	18.9K	QoQ +29.89% (-4.3K) YoY +240.90% (+13.4K)	All Managers (Combined)	$3.3M	QoQ -9.89% (-$357.6K) YoY +121.45% (+$1.8M)
Rithm Capital Corp.(RITMcusip64828T201)	283.1K	QoQ NEW(+283.1K) YoY +44.60% (+87.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +48.35% (+$1.1M)
Watts Water Technologies Inc(WTScusip942749102)	15.8K	QoQ +9.73% (+1.4K) YoY +26.02% (+3.3K)	All Managers (Combined)	$3.2M	QoQ +10.06% (+$295.6K) YoY +20.90% (+$558.5K)
(VONGcusip92206C680)	34.5K	QoQ +45.75% (+10.8K) YoY +185.78% (+22.4K)	All Managers (Combined)	$3.2M	QoQ +30.96% (+$757.4K) YoY +206.01% (+$2.2M)
(cusip464286509)✕	78.1K	QoQ +2.93% (+2.2K) YoY +3.52% (+2.7K)	All Managers (Combined)	$3.2M	QoQ +4.08% (+$124.9K) YoY +10.20% (+$294.7K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	96.9K	QoQ +4.94% (-4.6K) YoY +5.35% (-4.9K)	All Managers (Combined)	$3.2M	QoQ -3.48% (-$114.6K) YoY -12.02% (-$434.0K)
Lancaster Colony Corp(LANCcusip513847103)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip675746606)✕	97.6K	QoQ +20.64% (+16.7K) YoY NEW(+97.6K)	All Managers (Combined)	$3.2M	QoQ +26.97% (+$670.4K) YoY NEW(+$3.2M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	312.1K	QoQ +5.09% (-15.1K) YoY NEW(+312.1K)	All Managers (Combined)	$3.1M	QoQ -17.18% (-$652.2K) YoY NEW(+$3.1M)
Tenet Healthcare Corp(THCcusip88033G407)	22.6K	QoQ -1.34% (-308) YoY NEW(+22.6K)	All Managers (Combined)	$3.0M	QoQ +5.11% (-$148.2K) YoY NEW(+$3.0M)
Matson, Inc.(MATXcusip57686G105)	23.5K	QoQ +44.87% (+7.3K) YoY +74.74% (+10.0K)	All Managers (Combined)	$3.0M	QoQ +37.70% (+$823.7K) YoY +99.26% (+$1.5M)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	122.7K	QoQ NEW(+122.7K) YoY NEW(+122.7K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)