Dana Investment Advisors, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
542
Total Value
2791410913
Accession Number
0001427514-25-000004
Form Type
13F-HR
CIK
0001427514
Manager Name
Dana Investment Advisors, Inc.
Data Enrichment
92% identified
498 identified44 unidentified

Holdings

542 positions
Manager:
SEC
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Page 9 of 28
Lumentum Holdings Inc.
LITE|55024U109
Shares:
72121(+5.7%)
Value:
$4.5B(-21.5%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
173281(-48.2%)
Value:
$4.4B(-29.6%)
Vital Energy, Inc.
VTLE|516806205
Shares:
205520(-2.5%)
Value:
$4.4B(-33.1%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
1070058(-2.5%)
Value:
$4.4B(-31.9%)
Weatherford International plc
WFRD|G48833118
Shares:
81258(+15.3%)
Value:
$4.4B(-13.8%)
AMERISAFE INC
AMSF|03071H100
Shares:
82546(-2.5%)
Value:
$4.3B(-0.6%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
21399(-6.8%)
Value:
$4.3B(-17.9%)
Science Applications International Corp
SAIC|808625107
Shares:
38354(+15.9%)
Value:
$4.3B(+16.4%)
92206C714
92206C714
Shares:
52103(+373.3%)
Value:
$4.3B(+380.8%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
32428(-1.1%)
Value:
$4.2B(-1.5%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
18272(-2.2%)
Value:
$4.2B(+5.3%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
69722(-1.1%)
Value:
$4.2B(-3.0%)
46137V357
RSP|46137V357
Shares:
23859(-4.2%)
Value:
$4.1B(-5.3%)
Midland States Bancorp, Inc.
MSBI|597742105
Shares:
239838(+323.5%)
Value:
$4.1B(+197.1%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
32768(+6.2%)
Value:
$4.1B(-7.2%)
MORGAN STANLEY
MS|617446448
Shares:
35004(-0.7%)
Value:
$4.1B(-7.9%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
45429(-68.0%)
Value:
$4.1B(-71.1%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
26200(-35.0%)
Value:
$4.0B(-21.9%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
56323(-76.5%)
Value:
$4.0B(-76.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
14611(-4.8%)
Value:
$4.0B(-1.6%)