Savant Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,588 positions • $13,489,844.994K total value

1,588 positions

Manager:

SEC FilingSEC DataHachi Filing

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AerCap Holdings N.V.

AER|N00985106

3348(+4.2%)

Value:

$342.1M(+11.2%)

LSI INDUSTRIES INC

LYTS|50216C108

20111(+6.0%)

Value:

$341.9M(-7.2%)

852234103

6291(+4.6%)

Value:

$341.8M(-33.1%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

6787(+1.7%)

Value:

$341.8M(-3.4%)

Grindr Inc.

GRND|39854F101

19042(-1.5%)

Value:

$340.9M(-1.1%)

Meritage Homes CORP

MTH|59001A102

4797(+93.4%)

Value:

$340.0M(-10.9%)

46138J783

17323(-15.0%)

Value:

$339.4M(-14.5%)

BORGWARNER INC

BWA|099724106

11842(-70.4%)

Value:

$339.3M(-73.3%)

Organon & Co.

OGN|68622V106

22774(+26.4%)

Value:

$339.1M(+26.1%)

BRUKER CORP

BRKR|116794108

8124(-69.3%)

Value:

$339.1M(-78.1%)

Seneca Foods Corp

SENEA|817070501

3806(+3.6%)

Value:

$338.9M(+16.4%)

CAMECO CORP

CCJ|13321L108

8202(-42.8%)

Value:

$337.6M(-54.2%)

Haleon plc

HLN|405552100

32800(+24.3%)

Value:

$337.5M(+34.0%)

92189F676

1595(-4.1%)

Value:

$337.4M(-16.3%)

921910733

ESGV|921910733

3435(+0.2%)

Value:

$336.5M(-6.4%)

74347X633

3773(-0.8%)

Value:

$336.4M(+3.5%)

46435U432

12573(-3.0%)

Value:

$336.3M(-2.5%)

Driven Brands Holdings Inc.

DRVN|26210V102

19577(+19.6%)

Value:

$335.6M(+27.0%)

Churchill Downs Inc

CHDN|171484108

3020(+0.4%)

Value:

$335.5M(-16.5%)

464288810

5570(-5.7%)

Value:

$335.3M(-2.7%)

Instrument	Shares		Other Manager	Value
Aercap Holdings N.V.(AERcusipN00985106)	3.3K	QoQ +4.16% (+134) YoY +16.53% (+475)	All Managers (Combined)	$342.1K	QoQ +11.21% (+$34.5K) YoY +36.99% (+$92.4K)
Lsi Industries Inc(LYTScusip50216C108)	20.1K	QoQ +6.02% (-1.1K) YoY NEW(+20.1K)	All Managers (Combined)	$341.9K	QoQ -7.18% (-$26.5K) YoY NEW(+$341.9K)
(cusip852234103)✕	6.3K	QoQ +4.60% (-277) YoY -70.43% (-15.0K)	All Managers (Combined)	$341.8K	QoQ -33.12% (-$169.3K) YoY -81.00% (-$1.5M)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	6.8K	QoQ +1.72% (-115) YoY +44.25% (+2.1K)	All Managers (Combined)	$341.8K	QoQ -3.39% (-$12.0K) YoY +70.32% (+$141.1K)
Grindr Inc.(GRNDcusip39854F101)	19.0K	QoQ -1.46% (-283) YoY NEW(+19.0K)	All Managers (Combined)	$340.9K	QoQ -1.13% (-$3.9K) YoY NEW(+$340.9K)
Meritage Homes Corp(MTHcusip59001A102)	4.8K	QoQ +93.42% (-2.3K) YoY +92.88% (-2.3K)	All Managers (Combined)	$340.0K	QoQ -10.86% (-$41.5K) YoY -22.08% (-$96.4K)
(cusip46138J783)✕	17.3K	QoQ -14.96% (-3.0K) YoY -3.99% (-720)	All Managers (Combined)	$339.4K	QoQ -14.48% (-$57.5K) YoY -2.49% (-$8.7K)
Borgwarner Inc(BWAcusip099724106)	11.8K	QoQ -70.42% (-28.2K) YoY +28.66% (+2.6K)	All Managers (Combined)	$339.3K	QoQ -73.35% (-$933.8K) YoY +6.10% (+$19.5K)
Organon & Co.(OGNcusip68622V106)	22.8K	QoQ +26.40% (+4.8K) YoY -75.73% (-71.1K)	All Managers (Combined)	$339.1K	QoQ +26.15% (+$70.3K) YoY -80.78% (-$1.4M)
Bruker Corp(BRKRcusip116794108)	8.1K	QoQ -69.27% (-18.3K) YoY +45.64% (-2.5K)	All Managers (Combined)	$339.1K	QoQ -78.12% (-$1.2M) YoY -35.28% (-$184.9K)
Seneca Foods Corp(SENEAcusip817070501)	3.8K	QoQ +3.62% (+133) YoY NEW(+3.8K)	All Managers (Combined)	$338.9K	QoQ +16.40% (+$47.8K) YoY NEW(+$338.9K)
Cameco Corp(CCJcusip13321L108)	8.2K	QoQ -42.77% (-6.1K) YoY +30.79% (+1.9K)	All Managers (Combined)	$337.6K	QoQ -54.17% (-$399.1K) YoY +24.27% (+$65.9K)
Haleon Plc(HLNcusip405552100)	32.8K	QoQ +24.27% (+6.4K) YoY NEW(+32.8K)	All Managers (Combined)	$337.5K	QoQ +34.04% (+$85.7K) YoY NEW(+$337.5K)
(cusip92189F676)✕	1.6K	QoQ -4.14% (-69) YoY NEW(+1.6K)	All Managers (Combined)	$337.4K	QoQ -16.29% (-$65.7K) YoY NEW(+$337.4K)
(ESGVcusip921910733)	3.4K	QoQ +0.23% (-8) YoY +13.81% (+417)	All Managers (Combined)	$336.5K	QoQ -6.40% (-$23.0K) YoY +19.64% (+$55.2K)
(cusip74347X633)✕	3.8K	QoQ -0.78% (-30) YoY -11.22% (-477)	All Managers (Combined)	$336.4K	QoQ +3.50% (-$11.4K) YoY +15.85% (-$46.0K)
(cusip46435U432)✕	12.6K	QoQ -3.03% (-394) YoY -54.78% (-15.2K)	All Managers (Combined)	$336.3K	QoQ -2.54% (-$8.8K) YoY -54.29% (-$399.5K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	19.6K	QoQ +19.59% (+3.2K) YoY NEW(+19.6K)	All Managers (Combined)	$335.6K	QoQ +27.00% (+$71.3K) YoY NEW(+$335.6K)
Churchill Downs Inc(CHDNcusip171484108)	3.0K	QoQ +0.43% (-13) YoY +78.90% (+1.3K)	All Managers (Combined)	$335.5K	QoQ -16.46% (-$66.1K) YoY +60.59% (+$126.6K)
(cusip464288810)✕	5.6K	QoQ -5.70% (-337) YoY NEW(+5.6K)	All Managers (Combined)	$335.3K	QoQ -2.72% (-$9.4K) YoY NEW(+$335.3K)