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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GRACO INC

GGG|384109104

2427

Value:

$202.7M

45782C474

5669(+0.0%)

Value:

$202.6M(-4.3%)

LITHIA MOTORS INC

LAD|536797103

690

Value:

$202.5M

Aris Water Solutions, Inc.

ARIS|04041L106

6288

Value:

$201.5M

EQUIFAX INC

EFX|294429105

825

Value:

$201.0M

DONEGAL GROUP INC

DGICA|257701201

10220

Value:

$200.6M

OIL STATES INTERNATIONAL, INC

OIS|678026105

38842(+3.6%)

Value:

$200.0M(+5.4%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

16721(+1.6%)

Value:

$198.3M(-8.0%)

Blue Owl Capital Corp

OBDC|69121K104

13480(+0.0%)

Value:

$197.6M(-3.0%)

Northfield Bancorp, Inc.

NFBK|66611T108

18096(+0.5%)

Value:

$197.4M(-5.6%)

Playtika Holding Corp.

PLTK|72815L107

38041(-49.5%)

Value:

$196.7M(-62.4%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

12378(+19.8%)

Value:

$192.6M(+24.7%)

PEARSON PLC

PSO|705015105

12000(+6.8%)

Value:

$192.1M(+6.1%)

ChargePoint Holdings, Inc.

CHPT|15961R105

316477

Value:

$191.5M

CVB FINANCIAL CORP

CVBF|126600105

10245(-0.6%)

Value:

$189.1M(-14.3%)

DNP SELECT INCOME FUND INC

DNP|23325P104

18972(+0.0%)

Value:

$187.6M(+12.1%)

Paysafe Ltd

PSFE|G6964L206

11879

Value:

$186.4M

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

33817(+21.7%)

Value:

$186.3M(+37.1%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

18471(+4.9%)

Value:

$186.2M(-8.9%)

Ouster, Inc.

OUST|68989M202

20453

Value:

$183.7M

Instrument	Shares		Other Manager	Value
Graco Inc(GGGcusip384109104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(cusip45782C474)✕	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$202.6K	QoQ -4.31% (-$9.1K) YoY NEW(+$202.6K)
Lithia Motors Inc(LADcusip536797103)	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
Equifax Inc(EFXcusip294429105)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Donegal Group Inc(DGICAcusip257701201)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Oil States International, Inc(OIScusip678026105)	38.8K	QoQ +3.56% (+1.3K) YoY +123.74% (+21.5K)	All Managers (Combined)	$200.0K	QoQ +5.40% (+$10.3K) YoY +87.05% (+$93.1K)
Luxfer Holdings Plc(LXFRcusipG5698W116)	16.7K	QoQ +1.56% (-257) YoY -0.60% (-101)	All Managers (Combined)	$198.3K	QoQ -7.98% (-$17.2K) YoY +13.68% (-$23.9K)
Blue Owl Capital Corp(OBDCcusip69121K104)	13.5K	QoQ 0.00% (-0) YoY -15.24% (-2.4K)	All Managers (Combined)	$197.6K	QoQ -3.04% (-$6.2K) YoY -19.20% (-$47.0K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	18.1K	QoQ +0.49% (-90) YoY NEW(+18.1K)	All Managers (Combined)	$197.4K	QoQ -5.64% (-$11.8K) YoY NEW(+$197.4K)
Playtika Holding Corp.(PLTKcusip72815L107)	38.0K	QoQ -49.51% (-37.3K) YoY -56.67% (-49.8K)	All Managers (Combined)	$196.7K	QoQ -62.39% (-$326.3K) YoY -68.22% (-$422.4K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	12.4K	QoQ +19.84% (+2.0K) YoY NEW(+12.4K)	All Managers (Combined)	$192.6K	QoQ +24.73% (+$38.2K) YoY NEW(+$192.6K)
Pearson Plc(PSOcusip705015105)	12.0K	QoQ +6.85% (+770) YoY NEW(+12.0K)	All Managers (Combined)	$192.1K	QoQ +6.12% (+$11.1K) YoY NEW(+$192.1K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	316.5K	QoQ NEW(+316.5K) YoY NEW(+316.5K)	All Managers (Combined)	$191.5K	QoQ NEW(+$191.5K) YoY NEW(+$191.5K)
Cvb Financial Corp(CVBFcusip126600105)	10.2K	QoQ -0.57% (-59) YoY NEW(+10.2K)	All Managers (Combined)	$189.1K	QoQ -14.27% (-$31.5K) YoY NEW(+$189.1K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	19.0K	QoQ 0.00% (+0) YoY +65.99% (+7.5K)	All Managers (Combined)	$187.6K	QoQ +12.13% (+$20.3K) YoY +81.00% (+$84.0K)
Paysafe Ltd(PSFEcusipG6964L206)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$186.4K	QoQ NEW(+$186.4K) YoY NEW(+$186.4K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	33.8K	QoQ +21.70% (+6.0K) YoY NEW(+33.8K)	All Managers (Combined)	$186.3K	QoQ +37.13% (+$50.5K) YoY NEW(+$186.3K)
Healthcare Services Group Inc(HCSGcusip421906108)	18.5K	QoQ +4.93% (-868) YoY +3.18% (-571)	All Managers (Combined)	$186.2K	QoQ -8.93% (-$18.3K) YoY -16.65% (-$37.2K)
Ouster, Inc.(OUSTcusip68989M202)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$183.7K	QoQ NEW(+$183.7K) YoY NEW(+$183.7K)