Savant Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,588
Total Value
13489844994
Accession Number
0001085146-25-002781
Form Type
13F-HR
CIK
0001482880
Manager Name
Savant Capital, LLC
Data Enrichment
82% identified
1,306 identified282 unidentified

Holdings

1,588 positions
Manager:
SEC
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Page 56 of 80
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
8395(+5.3%)
Value:
$374.4M(+7.7%)
SUNCOR ENERGY INC
SU|867224107
Shares:
9665(+10.4%)
Value:
$374.2M(+19.8%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
4900(+52.9%)
Value:
$374.2M(-21.9%)
AMGEN INC
AMGN|031162100
Shares:
0
Value:
$373.9M(+19.5%)
MP Materials Corp. / DE
MP|553368101
Shares:
15301(+11.6%)
Value:
$373.5M(+74.5%)
MAXIMUS, INC.
MMS|577933104
Shares:
5461
Value:
$372.4M
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
2334
Value:
$371.8M
78464A656
78464A656
Shares:
14090(-5.3%)
Value:
$371.7M(-1.3%)
ICF International, Inc.
ICFI|44925C103
Shares:
4372
Value:
$371.5M
Enact Holdings, Inc.
ACT|29249E109
Shares:
10666(+15.9%)
Value:
$370.6M(+24.4%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
3863(+27.2%)
Value:
$369.0M(+25.2%)
American Water Works Company, Inc.
AWK|030420103
Shares:
2500(-13.2%)
Value:
$368.7M(+2.9%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
2910(+18.0%)
Value:
$363.6M(+3.1%)
Fabrinet
FN|G3323L100
Shares:
1839
Value:
$363.2M
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
3720(+2.3%)
Value:
$363.1M(+11.6%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
23467(+18.7%)
Value:
$362.8M(+26.6%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
30115(+41.7%)
Value:
$362.0M(+29.1%)
Kraft Heinz Co
KHC|500754106
Shares:
11884(+1.1%)
Value:
$361.6M(+0.2%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
2746
Value:
$360.7M
BARCLAYS PLC
BCS|06738E204
Shares:
23280(+28.7%)
Value:
$357.6M(+48.7%)