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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WINMARK CORP

WINA|974250102

1891(+26.5%)

Value:

$601.1M(+2.3%)

RPC INC

RES|749660106

109256(+9.0%)

Value:

$600.9M(+0.9%)

PC CONNECTION INC

CNXN|69318J100

9618(+15.4%)

Value:

$600.4M(+4.0%)

Ubiquiti Inc.

UI|90353W103

1935(+9.5%)

Value:

$600.1M(+2.3%)

LOUISIANA-PACIFIC CORP

LPX|546347105

6523(+23.5%)

Value:

$600.0M(+9.7%)

CSW INDUSTRIALS, INC.

CSWI|126402106

2057(+36.6%)

Value:

$599.7M(+12.9%)

EXPONENT INC

EXPO|30214U102

7388(+16.2%)

Value:

$598.9M(+5.7%)

COMMVAULT SYSTEMS INC

CVLT|204166102

3789(+5.2%)

Value:

$597.8M(+10.0%)

LIQUIDITY SERVICES INC

LQDT|53635B107

19262

Value:

$597.3M

DONALDSON Co INC

DCI|257651109

8898(+9.8%)

Value:

$596.7M(+9.4%)

DOMINOS PIZZA INC

DPZ|25754A201

1297(-0.6%)

Value:

$595.9M(+8.8%)

EXELIXIS, INC.

EXEL|30161Q104

16138(-6.3%)

Value:

$595.8M(+3.9%)

Champion Homes, Inc.

SKY|830830105

6281(+4.5%)

Value:

$595.2M(+12.4%)

QUALYS, INC.

QLYS|74758T303

4723(+14.9%)

Value:

$594.8M(+3.2%)

PHOTRONICS INC

PLAB|719405102

28644(+18.4%)

Value:

$594.6M(+4.3%)

SMITH A O CORP

AOS|831865209

9098(+8.8%)

Value:

$594.6M(+4.2%)

Crane Co

CR|224408104

3881(+9.5%)

Value:

$594.5M(+10.5%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

5244(+60.5%)

Value:

$593.7M(+7.8%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

15966(+3.5%)

Value:

$593.5M(-16.4%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

17880(-1.1%)

Value:

$593.4M(-4.6%)

Instrument	Shares		Other Manager	Value
Winmark Corp(WINAcusip974250102)	1.9K	QoQ +26.48% (+396) YoY +6.71% (-119)	All Managers (Combined)	$601.1K	QoQ +2.28% (+$13.5K) YoY -6.21% (-$39.8K)
Rpc Inc(REScusip749660106)	109.3K	QoQ +8.99% (+9.0K) YoY +30.99% (-25.9K)	All Managers (Combined)	$600.9K	QoQ +0.91% (+$5.5K) YoY -6.91% (-$44.6K)
Pc Connection Inc(CNXNcusip69318J100)	9.6K	QoQ +15.43% (+1.3K) YoY +1.16% (-111)	All Managers (Combined)	$600.4K	QoQ +4.01% (+$23.2K) YoY -4.21% (-$26.4K)
Ubiquiti Inc.(UIcusip90353W103)	1.9K	QoQ +9.50% (+168) YoY NEW(+1.9K)	All Managers (Combined)	$600.1K	QoQ +2.31% (+$13.6K) YoY NEW(+$600.1K)
Louisiana-Pacific Corp(LPXcusip546347105)	6.5K	QoQ +23.49% (+1.2K) YoY NEW(+6.5K)	All Managers (Combined)	$600.0K	QoQ +9.69% (+$53.0K) YoY NEW(+$600.0K)
Csw Industrials, Inc.(CSWIcusip126402106)	2.1K	QoQ +36.58% (+551) YoY +13.52% (+245)	All Managers (Combined)	$599.7K	QoQ +12.86% (+$68.3K) YoY +41.06% (+$174.6K)
Exponent Inc(EXPOcusip30214U102)	7.4K	QoQ +16.18% (+1.0K) YoY -7.23% (-576)	All Managers (Combined)	$598.9K	QoQ +5.69% (+$32.3K) YoY -9.06% (-$59.7K)
Commvault Systems Inc(CVLTcusip204166102)	3.8K	QoQ +5.19% (+187) YoY NEW(+3.8K)	All Managers (Combined)	$597.8K	QoQ +9.96% (+$54.2K) YoY NEW(+$597.8K)
Liquidity Services Inc(LQDTcusip53635B107)	19.3K	QoQ NEW(+19.3K) YoY -45.42% (-16.0K)	All Managers (Combined)	$597.3K	QoQ NEW(+$597.3K) YoY -9.01% (-$59.2K)
Donaldson Co Inc(DCIcusip257651109)	8.9K	QoQ +9.83% (+797) YoY -0.48% (-43)	All Managers (Combined)	$596.7K	QoQ +9.36% (+$51.1K) YoY -10.63% (-$71.0K)
Dominos Pizza Inc(DPZcusip25754A201)	1.3K	QoQ -0.61% (-8) YoY -59.30% (-1.9K)	All Managers (Combined)	$595.9K	QoQ +8.78% (-$48.1K) YoY -62.36% (-$987.6K)
Exelixis, Inc.(EXELcusip30161Q104)	16.1K	QoQ -6.32% (-1.1K) YoY NEW(+16.1K)	All Managers (Combined)	$595.8K	QoQ +3.85% (-$22.1K) YoY NEW(+$595.8K)
Champion Homes, Inc.(SKYcusip830830105)	6.3K	QoQ +4.54% (+273) YoY -17.90% (-1.4K)	All Managers (Combined)	$595.2K	QoQ +12.44% (+$65.9K) YoY -8.49% (-$55.2K)
Qualys, Inc.(QLYScusip74758T303)	4.7K	QoQ +14.94% (+614) YoY +25.61% (-963)	All Managers (Combined)	$594.8K	QoQ +3.22% (+$18.6K) YoY -5.20% (-$32.7K)
Photronics Inc(PLABcusip719405102)	28.6K	QoQ +18.38% (+4.4K) YoY +29.58% (-6.5K)	All Managers (Combined)	$594.6K	QoQ +4.31% (+$24.6K) YoY -5.00% (-$31.3K)
Smith A O Corp(AOScusip831865209)	9.1K	QoQ +8.76% (+733) YoY +22.38% (-1.7K)	All Managers (Combined)	$594.6K	QoQ +4.21% (+$24.1K) YoY -10.58% (-$70.4K)
Crane Co(CRcusip224408104)	3.9K	QoQ +9.50% (+337) YoY NEW(+3.9K)	All Managers (Combined)	$594.5K	QoQ +10.54% (+$56.7K) YoY NEW(+$594.5K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	5.2K	QoQ +60.46% (+2.0K) YoY NEW(+5.2K)	All Managers (Combined)	$593.7K	QoQ +7.84% (+$43.2K) YoY NEW(+$593.7K)
Build-A-Bear Workshop Inc(BBWcusip120076104)	16.0K	QoQ +3.50% (-541) YoY -35.31% (-8.7K)	All Managers (Combined)	$593.5K	QoQ -16.43% (-$116.7K) YoY -19.50% (-$143.8K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	17.9K	QoQ -1.06% (-192) YoY -9.56% (-1.9K)	All Managers (Combined)	$593.4K	QoQ -4.57% (-$28.4K) YoY -10.61% (-$70.5K)