Algert Global LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,160
Total Value
4043146
Accession Number
0001275218-25-000002
Form Type
13F-HR
CIK
0001275218
Manager Name
Algert Global LLC
Data Enrichment
99% identified
1,148 identified12 unidentified

Holdings

1,160 positions
Manager:
SEC
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Page 2 of 58
Performance Food Group Co
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Value:
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Archrock, Inc.
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Value:
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Huntsman CORP
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Value:
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FIRST BANCORP /PR/
FBP|318672706
Shares:
781596(+13.9%)
Value:
$15.0M(+17.4%)
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FHN|320517105
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Value:
$14.9M(-7.4%)
M/I HOMES, INC.
MHO|55305B101
Shares:
129679(+28.2%)
Value:
$14.8M(+10.1%)
AES CORP
AES|00130H105
Shares:
1183664(+24.5%)
Value:
$14.7M(+20.1%)
Taylor Morrison Home Corp
TMHC|87724P106
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242241(+4.0%)
Value:
$14.5M(+2.0%)
RALPH LAUREN CORP
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64874(+501.8%)
Value:
$14.3M(+475.1%)
Axos Financial, Inc.
AX|05465C100
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221730(+27.7%)
Value:
$14.3M(+17.9%)
US Foods Holding Corp.
USFD|912008109
Shares:
216805(-33.9%)
Value:
$14.2M(-35.8%)
CHEMED CORP
CHE|16359R103
Shares:
22997(-1.6%)
Value:
$14.2M(+14.3%)
Dorman Products, Inc.
DORM|258278100
Shares:
116884(+34.5%)
Value:
$14.1M(+25.1%)
Chord Energy Corp
CHRD|674215207
Shares:
124863(+0.6%)
Value:
$14.1M(-3.0%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
152544(+107.7%)
Value:
$14.0M(+103.3%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
138649(+70.8%)
Value:
$14.0M(+89.2%)
Primoris Services Corp
PRIM|74164F103
Shares:
242285(+6.0%)
Value:
$13.9M(-20.3%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
977234(+2.6%)
Value:
$13.9M(-5.8%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
140322(+2.1%)
Value:
$13.8M(-9.6%)
Hess Midstream LP
HESM|428103105
Shares:
325371(+31.0%)
Value:
$13.8M(+49.6%)