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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808524300

SCHG|808524300

26178(+89.0%)

Value:

$655.5M(+69.8%)

WEYERHAEUSER CO

WY|962166104

22312

Value:

$653.3M

97717Y527

12899(+0.0%)

Value:

$649.2M(+0.0%)

ARVINAS, INC.

ARVN|04335A105

91791(+6.2%)

Value:

$644.4M(-61.1%)

78464A649

25181(-91.9%)

Value:

$643.1M(-91.8%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

6047(-9.4%)

Value:

$639.2M(-1.0%)

LyondellBasell Industries N.V.

LYB|N53745100

9074(+17.7%)

Value:

$638.8M(+11.6%)

Keysight Technologies, Inc.

KEYS|49338L103

4206(+35.3%)

Value:

$629.9M(+26.2%)

FAIR ISAAC CORP

FICO|303250104

336(-6.4%)

Value:

$618.9M(-13.4%)

1ST SOURCE CORP

SRCE|336901103

10277(-5.3%)

Value:

$614.7M(-3.0%)

American Healthcare REIT, Inc.

AHR|398182303

20271(-54.0%)

Value:

$614.2M(-50.9%)

DOCUSIGN, INC.

DOCU|256163106

7467(-76.8%)

Value:

$607.8M(-79.0%)

Alexander & Baldwin, Inc.

ALEX|014491104

35071(-4.3%)

Value:

$604.3M(-7.1%)

33939L100

2904(+0.0%)

Value:

$597.4M(-4.7%)

SM Energy Co

SM|78454L100

19864

Value:

$594.9M

NorthWestern Energy Group, Inc.

NWE|668074305

10256(+110.8%)

Value:

$593.5M(+128.2%)

POOL CORP

POOL|73278L105

1856(-2.2%)

Value:

$590.9M(-8.7%)

SAUL CENTERS, INC.

BFS|804395101

16344(-4.5%)

Value:

$589.5M(-11.3%)

46137V282

17212

Value:

$588.6M

TG THERAPEUTICS, INC.

TGTX|88322Q108

14624

Value:

$576.6M

Instrument	Shares		Other Manager	Value
(SCHGcusip808524300)	26.2K	QoQ +89.03% (+12.3K) YoY +522.98% (+22.0K)	All Managers (Combined)	$655.5K	QoQ +69.83% (+$269.5K) YoY +68.24% (+$265.9K)
Weyerhaeuser Co(WYcusip962166104)	22.3K	QoQ NEW(+22.3K) YoY +34.63% (+5.7K)	All Managers (Combined)	$653.3K	QoQ NEW(+$653.3K) YoY +9.78% (+$58.2K)
(cusip97717Y527)✕	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$649.2K	QoQ +0.01% (+$129) YoY +0.07% (+$516)
Arvinas, Inc.(ARVNcusip04335A105)	91.8K	QoQ +6.18% (-5.3K) YoY +21.06% (-16.0K)	All Managers (Combined)	$644.4K	QoQ -61.11% (-$1.0M) YoY -79.41% (-$2.5M)
(cusip78464A649)✕	25.2K	QoQ -91.93% (-287.0K) YoY +49.98% (+8.4K)	All Managers (Combined)	$643.1K	QoQ -91.75% (-$7.2M) YoY +51.52% (+$218.7K)
Merit Medical Systems Inc(MMSIcusip589889104)	6.0K	QoQ -9.42% (-629) YoY -27.07% (-2.2K)	All Managers (Combined)	$639.2K	QoQ -0.99% (-$6.5K) YoY +1.76% (-$11.1K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	9.1K	QoQ +17.70% (+1.4K) YoY +74.13% (+3.9K)	All Managers (Combined)	$638.8K	QoQ +11.58% (+$66.3K) YoY +19.84% (+$105.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.2K	QoQ +35.32% (+1.1K) YoY +96.91% (+2.1K)	All Managers (Combined)	$629.9K	QoQ +26.19% (+$130.8K) YoY +88.61% (+$296.0K)
Fair Isaac Corp(FICOcusip303250104)	336	QoQ -6.40% (-23) YoY -55.84% (-425)	All Managers (Combined)	$618.9K	QoQ -13.43% (-$96.1K) YoY -34.87% (-$331.5K)
1st Source Corp(SRCEcusip336901103)	10.3K	QoQ -5.31% (-577) YoY -19.23% (-2.4K)	All Managers (Combined)	$614.7K	QoQ -3.00% (-$19.0K) YoY -7.85% (-$52.4K)
American Healthcare Reit, Inc.(AHRcusip398182303)	20.3K	QoQ -53.97% (-23.8K) YoY NEW(+20.3K)	All Managers (Combined)	$614.2K	QoQ -50.93% (-$637.5K) YoY NEW(+$614.2K)
Docusign, Inc.(DOCUcusip256163106)	7.5K	QoQ -76.83% (-24.8K) YoY -88.48% (-57.4K)	All Managers (Combined)	$607.8K	QoQ -79.03% (-$2.3M) YoY -84.25% (-$3.3M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	35.1K	QoQ -4.33% (-1.6K) YoY NEW(+35.1K)	All Managers (Combined)	$604.3K	QoQ -7.08% (-$46.1K) YoY NEW(+$604.3K)
(cusip33939L100)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$597.4K	QoQ -4.73% (-$29.7K) YoY NEW(+$597.4K)
Sm Energy Co(SMcusip78454L100)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$594.9K	QoQ NEW(+$594.9K) YoY NEW(+$594.9K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	10.3K	QoQ +110.81% (+5.4K) YoY NEW(+10.3K)	All Managers (Combined)	$593.5K	QoQ +128.20% (+$333.4K) YoY NEW(+$593.5K)
Pool Corp(POOLcusip73278L105)	1.9K	QoQ -2.21% (-42) YoY NEW(+1.9K)	All Managers (Combined)	$590.9K	QoQ -8.69% (-$56.2K) YoY NEW(+$590.9K)
Saul Centers, Inc.(BFScusip804395101)	16.3K	QoQ -4.53% (-777) YoY NEW(+16.3K)	All Managers (Combined)	$589.5K	QoQ -11.25% (-$74.8K) YoY NEW(+$589.5K)
(cusip46137V282)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$588.6K	QoQ NEW(+$588.6K) YoY NEW(+$588.6K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$576.6K	QoQ NEW(+$576.6K) YoY NEW(+$576.6K)