Aviva Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 846
Total Value: 41446379304
Accession Number: 0001140022-25-000006
Form Type: 13F-HR
CIK: 0001140022
Manager Name: Aviva Plc

Data Enrichment

95% identified

807 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $41,446,379.304K total value

846 positions

Manager:

SEC FilingSEC DataHachi Filing

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Crocs, Inc.

CROX|227046109

5790(-0.5%)

Value:

$614.9M(-3.6%)

Grand Canyon Education, Inc.

LOPE|38526M106

3548(-3.5%)

Value:

$613.9M(+1.9%)

Hamilton Lane INC

HLNE|407497106

4127(+23.8%)

Value:

$613.6M(+24.3%)

SPS COMMERCE INC

SPSC|78463M107

4615(+42.9%)

Value:

$612.5M(+3.1%)

HACKETT GROUP, INC.

HCKT|404609109

20946(+7.7%)

Value:

$612.0M(+2.4%)

FTI CONSULTING, INC

FCN|302941109

3729(+21.7%)

Value:

$611.9M(+4.5%)

WATSCO INC

WSO|942622200

1199(+3.5%)

Value:

$609.5M(+11.0%)

TEEKAY CORP LTD

TK|G8726T105

92732(+6.7%)

Value:

$609.2M(+1.1%)

REX AMERICAN RESOURCES Corp

REX|761624105

16206(+15.3%)

Value:

$608.9M(+3.9%)

DHT Holdings, Inc.

DHT|Y2065G121

57768

Value:

$606.6M

HOULIHAN LOKEY, INC.

HLI|441593100

3745(+12.8%)

Value:

$604.8M(+4.9%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

22317(+2.1%)

Value:

$604.6M(+2.9%)

Patria Investments Ltd

PAX|G69451105

53529(+5.5%)

Value:

$604.3M(+2.4%)

TEEKAY TANKERS LTD.

TNK|G8726X106

15773(+3.3%)

Value:

$603.6M(-0.6%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

23971(+8.4%)

Value:

$603.6M(+3.1%)

Ardmore Shipping Corp

ASC|Y0207T100

61566(+15.0%)

Value:

$602.7M(-7.3%)

Dolby Laboratories, Inc.

DLB|25659T107

7504(-6.0%)

Value:

$602.6M(-3.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

5629(+19.6%)

Value:

$602.5M(+13.6%)

POWELL INDUSTRIES INC

POWL|739128106

3537(+57.4%)

Value:

$602.5M(+21.0%)

KFORCE INC

KFRC|493732101

12311(+20.3%)

Value:

$601.9M(+3.8%)

Instrument	Shares		Other Manager	Value
Crocs, Inc.(CROXcusip227046109)	5.8K	QoQ -0.54% (-32) YoY -67.56% (-12.1K)	All Managers (Combined)	$614.9K	QoQ -3.57% (-$22.8K) YoY -76.04% (-$2.0M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	3.5K	QoQ -3.53% (-130) YoY -25.21% (-1.2K)	All Managers (Combined)	$613.9K	QoQ +1.89% (-$11.4K) YoY -4.99% (-$32.3K)
Hamilton Lane Inc(HLNEcusip407497106)	4.1K	QoQ +23.78% (+793) YoY NEW(+4.1K)	All Managers (Combined)	$613.6K	QoQ +24.30% (+$120.0K) YoY NEW(+$613.6K)
Sps Commerce Inc(SPSCcusip78463M107)	4.6K	QoQ +42.92% (+1.4K) YoY +34.00% (-1.2K)	All Managers (Combined)	$612.5K	QoQ +3.10% (+$18.4K) YoY -3.80% (-$24.2K)
Hackett Group, Inc.(HCKTcusip404609109)	20.9K	QoQ +7.66% (+1.5K) YoY NEW(+20.9K)	All Managers (Combined)	$612.0K	QoQ +2.40% (+$14.4K) YoY NEW(+$612.0K)
Fti Consulting, Inc(FCNcusip302941109)	3.7K	QoQ +21.70% (+665) YoY NEW(+3.7K)	All Managers (Combined)	$611.9K	QoQ +4.47% (+$26.2K) YoY NEW(+$611.9K)
Watsco Inc(WSOcusip942622200)	1.2K	QoQ +3.45% (+40) YoY -23.53% (-369)	All Managers (Combined)	$609.5K	QoQ +10.96% (+$60.2K) YoY -10.02% (-$67.9K)
Teekay Corp Ltd(TKcusipG8726T105)	92.7K	QoQ +6.69% (+5.8K) YoY NEW(+92.7K)	All Managers (Combined)	$609.2K	QoQ +1.14% (+$6.9K) YoY NEW(+$609.2K)
Rex American Resources Corp(REXcusip761624105)	16.2K	QoQ +15.33% (+2.2K) YoY +13.32% (-1.9K)	All Managers (Combined)	$608.9K	QoQ +3.93% (+$23.1K) YoY -27.47% (-$230.7K)
Dht Holdings, Inc.(DHTcusipY2065G121)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$606.6K	QoQ NEW(+$606.6K) YoY NEW(+$606.6K)
Houlihan Lokey, Inc.(HLIcusip441593100)	3.7K	QoQ +12.76% (+424) YoY NEW(+3.7K)	All Managers (Combined)	$604.8K	QoQ +4.87% (+$28.1K) YoY NEW(+$604.8K)
Sapiens International Corp N V(SPNScusipG7T16G103)	22.3K	QoQ +2.09% (+459) YoY NEW(+22.3K)	All Managers (Combined)	$604.6K	QoQ +2.93% (+$17.2K) YoY NEW(+$604.6K)
Patria Investments Ltd(PAXcusipG69451105)	53.5K	QoQ +5.50% (+2.8K) YoY +25.08% (-10.7K)	All Managers (Combined)	$604.3K	QoQ +2.41% (+$14.3K) YoY -4.83% (-$30.7K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	15.8K	QoQ +3.32% (-508) YoY NEW(+15.8K)	All Managers (Combined)	$603.6K	QoQ -0.61% (-$3.8K) YoY NEW(+$603.6K)
Perdoceo Education Corp(PRDOcusip71363P106)	24.0K	QoQ +8.37% (+1.9K) YoY -32.76% (-11.7K)	All Managers (Combined)	$603.6K	QoQ +3.09% (+$18.1K) YoY -3.59% (-$22.5K)
Ardmore Shipping Corp(ASCcusipY0207T100)	61.6K	QoQ +14.98% (-8.0K) YoY +55.85% (-22.1K)	All Managers (Combined)	$602.7K	QoQ -7.34% (-$47.8K) YoY -7.07% (-$45.9K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	7.5K	QoQ -5.96% (-476) YoY -1.69% (-129)	All Managers (Combined)	$602.6K	QoQ -3.30% (-$20.6K) YoY -5.75% (-$36.8K)
Ufp Industries Inc(UFPIcusip90278Q108)	5.6K	QoQ +19.56% (+921) YoY +1.93% (-107)	All Managers (Combined)	$602.5K	QoQ +13.60% (+$72.2K) YoY -11.29% (-$76.7K)
Powell Industries Inc(POWLcusip739128106)	3.5K	QoQ +57.40% (+1.3K) YoY -13.75% (-564)	All Managers (Combined)	$602.5K	QoQ +20.96% (+$104.4K) YoY +3.23% (-$18.9K)
Kforce Inc(KFRCcusip493732101)	12.3K	QoQ +20.34% (+2.1K) YoY +36.09% (-3.3K)	All Managers (Combined)	$601.9K	QoQ +3.76% (+$21.8K) YoY -5.64% (-$36.0K)