Willis-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MXCT",
  "TROW",
  "MOS",
  "STRL",
  "FLO",
  "GIL",
  "ATKR",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "FIZZ",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "COF",
  "DUK",
  "NRC",
  "LOGI",
  "SMMT",
  "GD",
  "HD",
  "MCD",
  "LAMR",
  "AMAT",
  "EMR",
  "LQDT",
  "MA",
  "QXO",
  "UI",
  "MDT",
  "MSFT",
  "GPC",
  "HXL",
  "HSY",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "KVUE",
  "DGX",
  null,
  null,
  "ROST",
  "SHEL",
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VO",
  "AAP",
  "SUN",
  "TTE",
  "TSCO",
  "IWN",
  "SNY",
  "MEDP",
  "MUR",
  "QLYS",
  "MSM",
  "AFL",
  "DRI",
  "GNRC",
  "FTNT",
  "TTC",
  null,
  "AEP",
  "FTRE",
  "AOS",
  "FDS",
  "RGA",
  "VLO",
  "VBR",
  "VRSN",
  "WMT",
  "WAT",
  null,
  "EVTC",
  "PAR",
  "JKHY",
  null,
  "LH",
  "SO",
  "FTDR",
  "GWW",
  "PAYC",
  "KMB",
  "ADP",
  "BHP",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "CSGS",
  "DE",
  "DLB",
  "DCI",
  "RSP",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 117
Total Value: 1486883644
Accession Number: 0001310929-25-000003
Form Type: 13F-HR
CIK: willis-investment-counsel
Manager Name: Willis-Investment-Counsel

Data Enrichment

95% identified

111 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Gildan Activewear Inc.

GIL|375916103

Shares:28.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

DONALDSON Co INC

DCI|257651109

Shares:18.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:4.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

SMITH A O CORP

AOS|831865209

Shares:18.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:18.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

Paycom Software, Inc.

PAYC|70432V102

Shares:5.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

MAXCYTE, INC.

MXCT|57777K106

Shares:380.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

HEXCEL CORP /DE/

HXL|428291108

Shares:17.7K

Value:$970.9K

% of Portfolio:0.1% ($970.9K/$1.5B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:15.1K

Value:$926.5K

% of Portfolio:0.1% ($926.5K/$1.5B)

477839104

Shares:7.4K

Value:$910.0K

% of Portfolio:0.1% ($910.0K/$1.5B)

NATIONAL RESEARCH CORP

NRC|637372202

Shares:65.8K

Value:$842.0K

% of Portfolio:0.1% ($842.0K/$1.5B)

Ubiquiti Inc.

UI|90353W103

Shares:2.6K

Value:$807.0K

% of Portfolio:0.1% ($807.0K/$1.5B)

COCA COLA CO

KO|191216100

Shares:11.0K

Value:$788.3K

% of Portfolio:0.1% ($788.3K/$1.5B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.7K

Value:$675.6K

% of Portfolio:0.0% ($675.6K/$1.5B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.9K

Value:$664.4K

% of Portfolio:0.0% ($664.4K/$1.5B)

922908629

VO|922908629

Shares:2.6K

Value:$663.9K

% of Portfolio:0.0% ($663.9K/$1.5B)

TORO CO

TTC|891092108

Shares:8.8K

Value:$643.3K

% of Portfolio:0.0% ($643.3K/$1.5B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:6.7K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$1.5B)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$1.5B)

464287101

Shares:1.8K

Value:$482.3K

% of Portfolio:0.0% ($482.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gildan Activewear Inc.(GILcusip375916103)	28.3K	QoQ -19.51% (-6.9K) YoY -13.57% (-4.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -24.35% (-$403.0K) YoY +2.93% (-$35.7K)
DONALDSON Co INC(DCIcusip257651109)	18.3K	QoQ -2.94% (-556) YoY +6.61% (-1.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -3.36% (-$42.8K) YoY -4.26% (-$54.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	4.8K	QoQ +116.03% (+2.6K) YoY +330.90% (+3.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +165.00% (+$756.1K) YoY +477.24% (+$1.0M)
SMITH A O CORP(AOScusip831865209)	18.4K	QoQ -91.02% (-186.1K) YoY -90.96% (-184.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -91.39% (-$12.7M) YoY -93.40% (-$17.0M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	18.5K	QoQ +13.53% (+2.2K) YoY -8.85% (-1.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +34.32% (+$285.6K) YoY +6.93% (-$72.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	5.0K	QoQ +13.44% (+591) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +20.92% (+$188.5K) YoY NEW(+$1.1M)
MAXCYTE, INC.(MXCTcusip57777K106)	380.5K	QoQ -6.16% (-25.0K) YoY -27.52% (-144.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ -38.42% (-$648.1K) YoY -52.78% (-$1.2M)
HEXCEL CORP /DE/(HXLcusip428291108)	17.7K	QoQ +5.22% (-880) YoY +12.75% (-2.0K)	All Managers (Combined)	$970.9K	0.1% ($970.9K/$1.5B)	QoQ -8.10% (-$85.6K) YoY -15.24% (-$174.6K)
PAR TECHNOLOGY CORP(PARcusip698884103)	15.1K	QoQ +50.54% (+5.1K) YoY +51.04% (+5.1K)	All Managers (Combined)	$926.5K	0.1% ($926.5K/$1.5B)	QoQ +27.07% (+$197.4K) YoY +104.25% (+$472.9K)
(cusip477839104)✕	7.4K	QoQ -2.66% (-204) YoY +0.89% (+66)	All Managers (Combined)	$910.0K	0.1% ($910.0K/$1.5B)	QoQ -6.41% (-$62.4K) YoY +17.54% (+$135.8K)
NATIONAL RESEARCH CORP(NRCcusip637372202)	65.8K	QoQ +19.06% (-10.5K) YoY +114.68% (-35.1K)	All Managers (Combined)	$842.0K	0.1% ($842.0K/$1.5B)	QoQ -13.60% (-$132.6K) YoY -30.62% (-$371.7K)
Ubiquiti Inc.(UIcusip90353W103)	2.6K	QoQ -22.65% (-762) YoY NEW(+2.6K)	All Managers (Combined)	$807.0K	0.1% ($807.0K/$1.5B)	QoQ -27.72% (-$309.6K) YoY NEW(+$807.0K)
COCA COLA CO(KOcusip191216100)	11.0K	QoQ -0.29% (-33) YoY +5.86% (+610)	All Managers (Combined)	$788.3K	0.1% ($788.3K/$1.5B)	QoQ +14.68% (-$101.0K) YoY +23.93% (+$152.2K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.7K	QoQ +1.36% (+50) YoY +8.47% (+289)	All Managers (Combined)	$675.6K	0.0% ($675.6K/$1.5B)	QoQ +5.59% (+$35.8K) YoY +14.01% (+$83.0K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.9K	QoQ -22.11% (-1.7K) YoY -59.32% (-8.6K)	All Managers (Combined)	$664.4K	0.0% ($664.4K/$1.5B)	QoQ -47.65% (-$604.8K) YoY -58.25% (-$927.3K)
(VOcusip922908629)	2.6K	QoQ 0.00% (-0) YoY +12.78% (+291)	All Managers (Combined)	$663.9K	0.0% ($663.9K/$1.5B)	QoQ -2.08% (-$14.1K) YoY +16.73% (+$95.2K)
TORO CO(TTCcusip891092108)	8.8K	QoQ +94.43% (+4.3K) YoY +135.18% (+5.1K)	All Managers (Combined)	$643.3K	0.0% ($643.3K/$1.5B)	QoQ +76.59% (+$279.0K) YoY +86.72% (+$298.8K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	6.7K	QoQ +9.51% (+586) YoY +22.13% (+1.2K)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$1.5B)	QoQ +12.61% (+$60.7K) YoY +17.08% (+$79.0K)
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ +50.46% (+1.8K) YoY +44.39% (+1.6K)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$1.5B)	QoQ +68.06% (+$199.9K) YoY +85.06% (+$226.8K)
(cusip464287101)✕	1.8K	QoQ 0.00% (-0) YoY -3.25% (-60)	All Managers (Combined)	$482.3K	0.0% ($482.3K/$1.5B)	QoQ -6.23% (-$32.1K) YoY +5.89% (-$26.9K)