Principal Financial Group Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 2,707
Total Value: 107762520963
Accession Number: 0001085146-25-002396
Form Type: 13F-HR
CIK: 0001126328
Manager Name: Principal Financial Group Inc

Data Enrichment

97% identified

2,614 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,707 positions • $107,762,520.963K total value

2,707 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ready Capital Corp

RC|75574U101

10827(+21.1%)

Value:

$55.1M(-9.6%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

2246(-98.8%)

Value:

$54.6M(-98.8%)

TRANSCAT INC

TRNS|893529107

731(-3.4%)

Value:

$54.4M(-32.0%)

BYLINE BANCORP, INC.

BY|124411109

2068(+21.3%)

Value:

$54.1M(+9.4%)

Marcus & Millichap, Inc.

MMI|566324109

1563(+21.3%)

Value:

$53.8M(+9.2%)

Evolus, Inc.

EOLS|30052C107

4467(-84.3%)

Value:

$53.7M(-82.9%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

1564(+22.4%)

Value:

$53.6M(-12.2%)

Paramount Group, Inc.

PGRE|69924R108

12370(+20.9%)

Value:

$53.2M(+5.2%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

3278(+16.2%)

Value:

$53.1M(+3.9%)

LIQUIDITY SERVICES INC

LQDT|53635B107

1712(-6.3%)

Value:

$53.1M(-10.0%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

2322(+7.7%)

Value:

$52.5M(-24.4%)

Xencor Inc

XNCR|98401F105

4880(-98.5%)

Value:

$51.9M(-99.3%)

CVR ENERGY INC

CVI|12662P108

2643(-5.6%)

Value:

$51.3M(-2.2%)

Vimeo, Inc.

VMEO|92719V100

9719(+21.2%)

Value:

$51.1M(-0.4%)

BrightView Holdings, Inc.

BV|10948C107

3956(-91.6%)

Value:

$50.8M(-93.3%)

BRANDYWINE REALTY TRUST

BDN|105368203

11387(+21.1%)

Value:

$50.8M(-3.5%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

715(-98.3%)

Value:

$50.7M(-98.7%)

Portillo's Inc.

PTLO|73642K106

4205

Value:

$50.0M

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

4889(-98.6%)

Value:

$49.3M(-98.8%)

Cars.com Inc.

CARS|14575E105

4268(+17.6%)

Value:

$48.1M(-23.5%)

Instrument	Shares		Other Manager	Value
Ready Capital Corp(RCcusip75574U101)	10.8K	QoQ +21.09% (-1.9K) YoY -98.65% (-793.2K)	All Managers (Combined)	$55.1K	QoQ -9.62% (-$5.9K) YoY -99.24% (-$7.3M)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	2.2K	QoQ -98.80% (-185.6K) YoY -98.85% (-194.1K)	All Managers (Combined)	$54.6K	QoQ -98.81% (-$4.5M) YoY -98.56% (-$3.8M)
Transcat Inc(TRNScusip893529107)	731	QoQ -3.43% (-26) YoY -33.60% (-370)	All Managers (Combined)	$54.4K	QoQ -32.00% (-$25.6K) YoY -55.63% (-$68.3K)
Byline Bancorp, Inc.(BYcusip124411109)	2.1K	QoQ +21.29% (+363) YoY -26.53% (-747)	All Managers (Combined)	$54.1K	QoQ +9.41% (+$4.7K) YoY -11.51% (-$7.0K)
Marcus & Millichap, Inc.(MMIcusip566324109)	1.6K	QoQ +21.25% (+274) YoY -46.02% (-1.3K)	All Managers (Combined)	$53.8K	QoQ +9.18% (+$4.5K) YoY -45.58% (-$45.1K)
Evolus, Inc.(EOLScusip30052C107)	4.5K	QoQ -84.28% (-24.0K) YoY -20.78% (-1.2K)	All Managers (Combined)	$53.7K	QoQ -82.87% (-$260.0K) YoY -31.93% (-$25.2K)
Encore Capital Group Inc(ECPGcusip292554102)	1.6K	QoQ +22.37% (-286) YoY -41.42% (-1.1K)	All Managers (Combined)	$53.6K	QoQ -12.18% (-$7.4K) YoY -55.97% (-$68.2K)
Paramount Group, Inc.(PGREcusip69924R108)	12.4K	QoQ +20.87% (+2.1K) YoY -42.25% (-9.1K)	All Managers (Combined)	$53.2K	QoQ +5.21% (+$2.6K) YoY -47.05% (-$47.3K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	3.3K	QoQ +16.24% (+458) YoY NEW(+3.3K)	All Managers (Combined)	$53.1K	QoQ +3.86% (+$2.0K) YoY NEW(+$53.1K)
Liquidity Services Inc(LQDTcusip53635B107)	1.7K	QoQ -6.29% (-115) YoY -41.60% (-1.2K)	All Managers (Combined)	$53.1K	QoQ -10.00% (-$5.9K) YoY -2.65% (-$1.4K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	2.3K	QoQ +7.69% (-166) YoY -28.66% (-933)	All Managers (Combined)	$52.5K	QoQ -24.42% (-$17.0K) YoY -58.23% (-$73.2K)
Xencor Inc(XNCRcusip98401F105)	4.9K	QoQ -98.54% (-330.6K) YoY -98.45% (-311.5K)	All Managers (Combined)	$51.9K	QoQ -99.32% (-$7.7M) YoY -99.25% (-$6.9M)
Cvr Energy Inc(CVIcusip12662P108)	2.6K	QoQ -5.57% (-156) YoY -32.10% (-1.3K)	All Managers (Combined)	$51.3K	QoQ -2.24% (-$1.2K) YoY -63.06% (-$87.6K)
Vimeo, Inc.(VMEOcusip92719V100)	9.7K	QoQ +21.18% (-1.7K) YoY -45.18% (-8.0K)	All Managers (Combined)	$51.1K	QoQ -0.40% (-$206) YoY -29.49% (-$21.4K)
Brightview Holdings, Inc.(BVcusip10948C107)	4.0K	QoQ -91.61% (-43.2K) YoY NEW(+4.0K)	All Managers (Combined)	$50.8K	QoQ -93.26% (-$703.2K) YoY NEW(+$50.8K)
Brandywine Realty Trust(BDNcusip105368203)	11.4K	QoQ +21.15% (-2.0K) YoY -98.69% (-862.4K)	All Managers (Combined)	$50.8K	QoQ -3.51% (-$1.8K) YoY -98.78% (-$4.1M)
Sanfilippo John B & Son Inc(JBSScusip800422107)	715	QoQ -98.34% (-42.5K) YoY -98.50% (-47.0K)	All Managers (Combined)	$50.7K	QoQ -98.65% (-$3.7M) YoY -98.99% (-$5.0M)
Portillo'S Inc.(PTLOcusip73642K106)	4.2K	QoQ NEW(+4.2K) YoY -99.73% (-1.6M)	All Managers (Combined)	$50.0K	QoQ NEW(+$50.0K) YoY -99.77% (-$22.2M)
Healthcare Services Group Inc(HCSGcusip421906108)	4.9K	QoQ -98.60% (-346.5K) YoY -98.69% (-370.1K)	All Managers (Combined)	$49.3K	QoQ -98.79% (-$4.0M) YoY -98.94% (-$4.6M)
Cars.Com Inc.(CARScusip14575E105)	4.3K	QoQ +17.60% (-639) YoY -98.63% (-308.5K)	All Managers (Combined)	$48.1K	QoQ -23.51% (-$14.8K) YoY -99.10% (-$5.3M)