Altshuler Shaham Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 337
Total Value: 4127046971
Accession Number: 0001213900-25-043776
Form Type: 13F-HR
CIK: 0001324290
Manager Name: Altshuler Shaham Ltd

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4,127,046.971K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 9 of 16

Sort by:

Solventum Corp

SOLV|83444M101

274(-25.7%)

Value:

$20.8M(-14.5%)

LKQ CORP

LKQ|501889208

487(-25.9%)

Value:

$20.7M(-14.2%)

ADT Inc.

ADT|00090Q103

2533(-25.8%)

Value:

$20.6M(-12.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

452(-25.9%)

Value:

$20.5M(-15.9%)

Aptiv PLC

APTV|G3265R107

341

Value:

$20.3M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

111(-26.0%)

Value:

$19.9M(-16.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

530(-25.8%)

Value:

$19.8M(-15.2%)

XP Inc.

XP|G98239109

1431(-25.8%)

Value:

$19.7M(-13.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

393(-25.8%)

Value:

$19.4M(-25.9%)

Ovintiv Inc.

OVV|69047Q102

451(-25.8%)

Value:

$19.3M(-21.6%)

N20944109

1571(-25.8%)

Value:

$19.3M(-19.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

311(-25.9%)

Value:

$18.9M(-21.4%)

NOV Inc.

NOV|62955J103

1214(-25.8%)

Value:

$18.5M(-22.7%)

TENET HEALTHCARE CORP

THC|88033G407

136(-25.7%)

Value:

$18.3M(-20.8%)

APA Corp

APA|03743Q108

866(-25.9%)

Value:

$18.2M(-32.5%)

AIR LEASE CORP

AL|00912X302

374(-25.9%)

Value:

$18.1M(-25.8%)

Archer-Daniels-Midland Co

ADM|039483102

371(-25.9%)

Value:

$17.8M(-29.6%)

Chord Energy Corp

CHRD|674215207

157(-25.9%)

Value:

$17.7M(-28.6%)

ALASKA AIR GROUP, INC.

ALK|011659109

353(-26.0%)

Value:

$17.4M(-43.7%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

103(-25.9%)

Value:

$17.3M(-32.7%)

Instrument	Shares		Other Manager	Value
Solventum Corp(SOLVcusip83444M101)	274	QoQ -25.74% (-95) YoY NEW(+274)	All Managers (Combined)	$20.8K	QoQ -14.52% (-$3.5K) YoY NEW(+$20.8K)
Lkq Corp(LKQcusip501889208)	487	QoQ -25.87% (-170) YoY NEW(+487)	All Managers (Combined)	$20.7K	QoQ -14.19% (-$3.4K) YoY NEW(+$20.7K)
Adt Inc.(ADTcusip00090Q103)	2.5K	QoQ -25.84% (-883) YoY NEW(+2.5K)	All Managers (Combined)	$20.6K	QoQ -12.64% (-$3.0K) YoY NEW(+$20.6K)
Verizon Communications Inc(VZcusip92343V104)	452	QoQ -25.90% (-158) YoY -37.99% (-277)	All Managers (Combined)	$20.5K	QoQ -15.95% (-$3.9K) YoY -32.97% (-$10.1K)
Aptiv Plc(APTVcusipG3265R107)	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	111	QoQ -26.00% (-39) YoY NEW(+111)	All Managers (Combined)	$19.9K	QoQ -16.04% (-$3.8K) YoY NEW(+$19.9K)
Devon Energy Corp/De(DVNcusip25179M103)	530	QoQ -25.77% (-184) YoY NEW(+530)	All Managers (Combined)	$19.8K	QoQ -15.17% (-$3.5K) YoY NEW(+$19.8K)
Xp Inc.(XPcusipG98239109)	1.4K	QoQ -25.81% (-498) YoY NEW(+1.4K)	All Managers (Combined)	$19.7K	QoQ -13.92% (-$3.2K) YoY NEW(+$19.7K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	393	QoQ -25.84% (-137) YoY NEW(+393)	All Managers (Combined)	$19.4K	QoQ -25.92% (-$6.8K) YoY NEW(+$19.4K)
Ovintiv Inc.(OVVcusip69047Q102)	451	QoQ -25.82% (-157) YoY -33.57% (-228)	All Managers (Combined)	$19.3K	QoQ -21.60% (-$5.3K) YoY -45.22% (-$15.9K)
(cusipN20944109)✕	1.6K	QoQ -25.82% (-547) YoY NEW(+1.6K)	All Managers (Combined)	$19.3K	QoQ -19.60% (-$4.7K) YoY NEW(+$19.3K)
Molson Coors Beverage Co(TAPcusip60871R209)	311	QoQ -25.95% (-109) YoY NEW(+311)	All Managers (Combined)	$18.9K	QoQ -21.36% (-$5.1K) YoY NEW(+$18.9K)
Nov Inc.(NOVcusip62955J103)	1.2K	QoQ -25.83% (-423) YoY NEW(+1.2K)	All Managers (Combined)	$18.5K	QoQ -22.69% (-$5.4K) YoY NEW(+$18.5K)
Tenet Healthcare Corp(THCcusip88033G407)	136	QoQ -25.68% (-47) YoY NEW(+136)	All Managers (Combined)	$18.3K	QoQ -20.81% (-$4.8K) YoY NEW(+$18.3K)
Apa Corp(APAcusip03743Q108)	866	QoQ -25.85% (-302) YoY +4.96% (-41)	All Managers (Combined)	$18.2K	QoQ -32.50% (-$8.8K) YoY -35.82% (-$10.2K)
Air Lease Corp(ALcusip00912X302)	374	QoQ -25.94% (-131) YoY NEW(+374)	All Managers (Combined)	$18.1K	QoQ -25.78% (-$6.3K) YoY NEW(+$18.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	371	QoQ -25.94% (-130) YoY NEW(+371)	All Managers (Combined)	$17.8K	QoQ -29.62% (-$7.5K) YoY NEW(+$17.8K)
Chord Energy Corp(CHRDcusip674215207)	157	QoQ -25.94% (-55) YoY NEW(+157)	All Managers (Combined)	$17.7K	QoQ -28.60% (-$7.1K) YoY NEW(+$17.7K)
Alaska Air Group, Inc.(ALKcusip011659109)	353	QoQ -25.99% (-124) YoY NEW(+353)	All Managers (Combined)	$17.4K	QoQ -43.74% (-$13.5K) YoY NEW(+$17.4K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	103	QoQ -25.89% (-36) YoY NEW(+103)	All Managers (Combined)	$17.3K	QoQ -32.66% (-$8.4K) YoY NEW(+$17.3K)