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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LEAR CORP

LEA|521865204

2849

Value:

$251.3M

GRAIL, Inc.

GRAL|384747101

9838

Value:

$251.3M

ONE Gas, Inc.

OGS|68235P108

3317(-0.0%)

Value:

$250.7M(+9.1%)

BANNER CORP

BANR|06652V208

3920(-2.5%)

Value:

$250.0M(-6.8%)

00888H547

10134(-49.0%)

Value:

$249.8M(-50.3%)

ALLETE INC

ALE|018522300

3778(+2.1%)

Value:

$248.2M(+3.5%)

IMAX CORP

IMAX|45245E109

9410(-3.4%)

Value:

$248.0M(-0.5%)

464288604

5504(-11.6%)

Value:

$247.9M(-19.5%)

Alcoa Corp

AA|013872106

8129(+4.0%)

Value:

$247.9M(-16.1%)

Aptiv PLC

APTV|G3265R107

4157

Value:

$247.3M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

13045(+6.3%)

Value:

$247.3M(-21.6%)

Travere Therapeutics, Inc.

TVTX|89422G107

13802

Value:

$247.3M

Amcor plc

AMCR|G0250X107

25465(+25.6%)

Value:

$247.0M(+29.5%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1096(+0.4%)

Value:

$247.0M(-5.5%)

Light & Wonder, Inc.

LNW|80874P109

2849

Value:

$246.8M

651718504

42388(+10.7%)

Value:

$246.3M(-16.2%)

BankUnited, Inc.

BKU|06652K103

7148

Value:

$246.2M

Carter Bankshares, Inc.

CARE|146103106

15180(+7.4%)

Value:

$245.6M(-1.2%)

Celanese Corp

CE|150870103

4315(-8.5%)

Value:

$245.0M(-24.9%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

641(+3.0%)

Value:

$244.8M(-6.6%)

Instrument	Shares		Other Manager	Value
Lear Corp(LEAcusip521865204)	2.8K	QoQ NEW(+2.8K) YoY +62.80% (-1.1K)	All Managers (Combined)	$251.3K	QoQ NEW(+$251.3K) YoY -0.89% (-$2.3K)
Grail, Inc.(GRALcusip384747101)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$251.3K	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
One Gas, Inc.(OGScusip68235P108)	3.3K	QoQ -0.03% (-1) YoY NEW(+3.3K)	All Managers (Combined)	$250.7K	QoQ +9.12% (-$21.0K) YoY NEW(+$250.7K)
Banner Corp(BANRcusip06652V208)	3.9K	QoQ -2.46% (-99) YoY NEW(+3.9K)	All Managers (Combined)	$250.0K	QoQ -6.84% (-$18.4K) YoY NEW(+$250.0K)
(cusip00888H547)✕	10.1K	QoQ -48.95% (-9.7K) YoY NEW(+10.1K)	All Managers (Combined)	$249.8K	QoQ -50.32% (-$253.0K) YoY NEW(+$249.8K)
Allete Inc(ALEcusip018522300)	3.8K	QoQ +2.08% (+77) YoY NEW(+3.8K)	All Managers (Combined)	$248.2K	QoQ +3.49% (+$8.4K) YoY NEW(+$248.2K)
Imax Corp(IMAXcusip45245E109)	9.4K	QoQ -3.36% (-328) YoY NEW(+9.4K)	All Managers (Combined)	$248.0K	QoQ -0.53% (-$1.3K) YoY NEW(+$248.0K)
(cusip464288604)✕	5.5K	QoQ -11.62% (-724) YoY NEW(+5.5K)	All Managers (Combined)	$247.9K	QoQ -19.50% (-$60.1K) YoY NEW(+$247.9K)
Alcoa Corp(AAcusip013872106)	8.1K	QoQ +3.96% (-310) YoY NEW(+8.1K)	All Managers (Combined)	$247.9K	QoQ -16.07% (-$47.5K) YoY NEW(+$247.9K)
Aptiv Plc(APTVcusipG3265R107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$247.3K	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	13.0K	QoQ +6.33% (-777) YoY NEW(+13.0K)	All Managers (Combined)	$247.3K	QoQ -21.64% (-$68.3K) YoY NEW(+$247.3K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$247.3K	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
Amcor Plc(AMCRcusipG0250X107)	25.5K	QoQ +25.60% (+5.2K) YoY -53.76% (-29.6K)	All Managers (Combined)	$247.0K	QoQ +29.47% (+$56.2K) YoY -52.83% (-$276.7K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.1K	QoQ +0.36% (-4) YoY +5.28% (+55)	All Managers (Combined)	$247.0K	QoQ -5.55% (-$14.5K) YoY +20.09% (+$41.3K)
Light & Wonder, Inc.(LNWcusip80874P109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$246.8K	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)
(cusip651718504)✕	42.4K	QoQ +10.65% (-4.1K) YoY +32.04% (+10.3K)	All Managers (Combined)	$246.3K	QoQ -16.17% (-$47.5K) YoY +6.25% (+$14.5K)
Bankunited, Inc.(BKUcusip06652K103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$246.2K	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
Carter Bankshares, Inc.(CAREcusip146103106)	15.2K	QoQ +7.42% (-1.0K) YoY +32.70% (+3.7K)	All Managers (Combined)	$245.6K	QoQ -1.18% (-$3.0K) YoY +69.86% (+$101.0K)
Celanese Corp(CEcusip150870103)	4.3K	QoQ -8.48% (-400) YoY +30.48% (-1.0K)	All Managers (Combined)	$245.0K	QoQ -24.93% (-$81.4K) YoY -56.89% (-$323.4K)
Group 1 Automotive Inc(GPIcusip398905109)	641	QoQ +3.05% (-19) YoY NEW(+641)	All Managers (Combined)	$244.8K	QoQ -6.61% (-$17.3K) YoY NEW(+$244.8K)