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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CARRIAGE SERVICES INC

CSV|143905107

7334(-11.4%)

Value:

$284.2M(-13.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

1605(-0.4%)

Value:

$282.9M(-10.6%)

Fox Corp

FOX|35137L204

5359

Value:

$282.5M

PRA GROUP INC

PRAA|69354N106

13677

Value:

$282.0M

921908844

VIG|921908844

1443(-59.0%)

Value:

$279.9M(-59.4%)

QCR HOLDINGS INC

QCRH|74727A104

3921(-8.7%)

Value:

$279.6M(-19.3%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

7927

Value:

$276.7M

81369Y506

2936(-20.9%)

Value:

$274.3M(-13.8%)

ONEOK INC /NEW/

OKE|682680103

2750

Value:

$272.9M

TRAVELERS COMPANIES, INC.

TRV|89417E109

1031(+8.2%)

Value:

$272.7M(+18.8%)

Chubb Ltd

CB|H1467J104

891(+20.6%)

Value:

$269.0M(+31.8%)

Cigna Group

CI|125523100

807(+4.1%)

Value:

$265.6M(+24.1%)

78463X509

6714(-1.3%)

Value:

$264.3M(+1.3%)

lululemon athletica inc.

LULU|550021109

933

Value:

$264.1M

ENBRIDGE INC

ENB|29250N105

5899(-3.7%)

Value:

$261.1M(+0.4%)

Allegion plc

ALLE|G0176J109

1985

Value:

$259.0M

MERCADOLIBRE INC

MELI|58733R102

132

Value:

$257.5M

Ingredion Inc

INGR|457187102

1888(+0.0%)

Value:

$255.3M(-1.7%)

921910816

MGK|921910816

813(+0.0%)

Value:

$251.1M(-10.1%)

FMC CORP

FMC|302491303

5952

Value:

$251.1M

Instrument	Shares		Other Manager	Value
Carriage Services Inc(CSVcusip143905107)	7.3K	QoQ -11.42% (-946) YoY NEW(+7.3K)	All Managers (Combined)	$284.2K	QoQ -13.86% (-$45.8K) YoY NEW(+$284.2K)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.6K	QoQ -0.37% (-6) YoY -18.85% (-373)	All Managers (Combined)	$282.9K	QoQ -10.61% (-$33.6K) YoY -43.43% (-$217.3K)
Fox Corp(FOXcusip35137L204)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$282.5K	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
Pra Group Inc(PRAAcusip69354N106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$282.0K	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
(VIGcusip921908844)	1.4K	QoQ -59.02% (-2.1K) YoY -46.59% (-1.3K)	All Managers (Combined)	$279.9K	QoQ -59.41% (-$409.8K) YoY -43.27% (-$213.6K)
Qcr Holdings Inc(QCRHcusip74727A104)	3.9K	QoQ -8.70% (-374) YoY NEW(+3.9K)	All Managers (Combined)	$279.6K	QoQ -19.25% (-$66.7K) YoY NEW(+$279.6K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$276.7K	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
(cusip81369Y506)✕	2.9K	QoQ -20.94% (-778) YoY -30.80% (-1.3K)	All Managers (Combined)	$274.3K	QoQ -13.75% (-$43.8K) YoY -31.51% (-$126.3K)
Oneok Inc /New/(OKEcusip682680103)	2.8K	QoQ NEW(+2.8K) YoY -0.39% (-11)	All Managers (Combined)	$272.9K	QoQ NEW(+$272.9K) YoY +23.27% (-$51.5K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.0K	QoQ +8.18% (+78) YoY +13.04% (+119)	All Managers (Combined)	$272.7K	QoQ +18.75% (+$43.1K) YoY +29.97% (+$62.9K)
Chubb Ltd(CBcusipH1467J104)	891	QoQ +20.56% (+152) YoY NEW(+891)	All Managers (Combined)	$269.0K	QoQ +31.81% (+$64.9K) YoY NEW(+$269.0K)
Cigna Group(CIcusip125523100)	807	QoQ +4.12% (+32) YoY -0.73% (-6)	All Managers (Combined)	$265.6K	QoQ +24.13% (+$51.6K) YoY -10.01% (-$29.6K)
(cusip78463X509)✕	6.7K	QoQ -1.29% (-88) YoY +7.69% (+480)	All Managers (Combined)	$264.3K	QoQ +1.27% (-$3.3K) YoY +17.16% (+$38.7K)
Lululemon Athletica Inc.(LULUcusip550021109)	933	QoQ NEW(+933) YoY -96.47% (-25.5K)	All Managers (Combined)	$264.1K	QoQ NEW(+$264.1K) YoY -97.44% (-$10.1M)
Enbridge Inc(ENBcusip29250N105)	5.9K	QoQ -3.72% (-228) YoY -52.47% (-6.5K)	All Managers (Combined)	$261.1K	QoQ +0.43% (-$1.1K) YoY -41.85% (-$188.0K)
Allegion Plc(ALLEcusipG0176J109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$259.0K	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
Mercadolibre Inc(MELIcusip58733R102)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$257.5K	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$255.3K	QoQ -1.70% (-$4.4K) YoY NEW(+$255.3K)
(MGKcusip921910816)	813	QoQ 0.00% (-0) YoY -17.29% (-170)	All Managers (Combined)	$251.1K	QoQ -10.05% (-$28.1K) YoY -10.86% (-$30.6K)
Fmc Corp(FMCcusip302491303)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$251.1K	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)