Punch--Associates-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
164
Total Value
1526020424
Accession Number
0001398344-25-009452
Form Type
13F-HR
Manager Name
Punch--Associates-Investment-Management
Data Enrichment
91% identified
149 identified15 unidentified

Holdings

164 positions
Manager:
Search and click to pin securities to the top
Page 4 of 9
DEERE & CO
Shares:22.2K
Value:$10.4M
BrightSpire Capital, Inc.
Shares:1.8M
Value:$10.2M
CIVITAS RESOURCES, INC.
Shares:286.0K
Value:$10.0M
Accenture plc
Shares:31.9K
Value:$10.0M
WASTE MANAGEMENT INC
Shares:42.8K
Value:$9.9M
Match Group, Inc.
Shares:314.1K
Value:$9.8M
EOG RESOURCES INC
Shares:75.9K
Value:$9.7M
Elevance Health, Inc.
Shares:22.2K
Value:$9.7M
SS&C Technologies Holdings Inc
Shares:114.6K
Value:$9.6M
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:806.5K
Value:$9.5M
LIQUIDITY SERVICES INC
Shares:303.4K
Value:$9.4M
Arhaus, Inc.
Shares:1.1M
Value:$9.4M
JOHNSON & JOHNSON
Shares:53.7K
Value:$8.9M
TARGET CORP
Shares:84.2K
Value:$8.8M
AT&T INC.
Shares:309.4K
Value:$8.8M
STEVEN MADDEN, LTD.
Shares:327.4K
Value:$8.7M
AGNC Investment Corp.
Shares:896.6K
Value:$8.6M
CARRIER GLOBAL Corp
Shares:135.2K
Value:$8.6M
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:555.9K
Value:$8.0M
GREENLIGHT CAPITAL RE, LTD.
Shares:588.5K
Value:$8.0M