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

Search and click to pin securities to the top

Page 73 of 80

Sort by:

ASE Technology Holding Co., Ltd.

ASX|00215W100

20923(+0.7%)

Value:

$183.3M(-12.4%)

Veren Inc.

VRN.TO|92340V107

27513(+28.6%)

Value:

$182.1M(+65.6%)

ARDELYX, INC.

ARDX|039697107

36776

Value:

$180.6M

Lloyds Banking Group plc

LYG|539439109

46780(+41.8%)

Value:

$178.7M(+99.2%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

15203

Value:

$176.7M

GUESS INC

GES|401617105

15944

Value:

$176.5M

Eventbrite, Inc.

EB|29975E109

83488(+122.1%)

Value:

$176.2M(+39.5%)

DENNY'S Corp

DENN|24869P104

47631

Value:

$174.8M

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

10111(-7.5%)

Value:

$173.6M(-15.8%)

MDU RESOURCES GROUP INC

MDU|552690109

10174(-0.1%)

Value:

$172.0M(-6.2%)

Vale S.A.

VALE|91912E105

17051(-36.1%)

Value:

$170.2M(-28.1%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

114349

Value:

$168.1M

Honest Company, Inc.

HNST|438333106

33945

Value:

$159.5M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

17245

Value:

$159.3M

WABASH NATIONAL Corp

WNC|929566107

14397

Value:

$159.1M

HARMONY GOLD MINING CO LTD

HMY|413216300

10759

Value:

$158.9M

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

11875(+0.0%)

Value:

$158.1M(+9.4%)

DR REDDYS LABORATORIES LTD

RDY|256135203

11979(-14.1%)

Value:

$158.0M(-28.3%)

MYRIAD GENETICS INC

MYGN|62855J104

17648

Value:

$156.5M

TELEFONICA S A

TEF|879382208

33556(+70.3%)

Value:

$156.4M(+97.4%)

Instrument	Shares		Other Manager	Value
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	20.9K	QoQ +0.71% (-148) YoY +69.11% (+8.6K)	All Managers (Combined)	$183.3K	QoQ -12.38% (-$25.9K) YoY +34.79% (+$47.3K)
Veren Inc.(VRN.TOcusip92340V107)	27.5K	QoQ +28.57% (+6.1K) YoY NEW(+27.5K)	All Managers (Combined)	$182.1K	QoQ +65.59% (+$72.1K) YoY NEW(+$182.1K)
Ardelyx, Inc.(ARDXcusip039697107)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$180.6K	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
Lloyds Banking Group Plc(LYGcusip539439109)	46.8K	QoQ +41.81% (+13.8K) YoY +36.36% (+12.5K)	All Managers (Combined)	$178.7K	QoQ +99.16% (+$89.0K) YoY +101.12% (+$89.8K)
American Eagle Outfitters Inc(AEOcusip02553E106)	15.2K	QoQ NEW(+15.2K) YoY -45.51% (-12.7K)	All Managers (Combined)	$176.7K	QoQ NEW(+$176.7K) YoY -75.45% (-$543.0K)
Guess Inc(GEScusip401617105)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$176.5K	QoQ NEW(+$176.5K) YoY NEW(+$176.5K)
Eventbrite, Inc.(EBcusip29975E109)	83.5K	QoQ +122.10% (+45.9K) YoY NEW(+83.5K)	All Managers (Combined)	$176.2K	QoQ +39.47% (+$49.9K) YoY NEW(+$176.2K)
Denny'S Corp(DENNcusip24869P104)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$174.8K	QoQ NEW(+$174.8K) YoY NEW(+$174.8K)
Provident Financial Services Inc(PFScusip74386T105)	10.1K	QoQ -7.50% (-820) YoY -29.07% (-4.1K)	All Managers (Combined)	$173.6K	QoQ -15.83% (-$32.7K) YoY -16.41% (-$34.1K)
Mdu Resources Group Inc(MDUcusip552690109)	10.2K	QoQ -0.05% (-6) YoY NEW(+10.2K)	All Managers (Combined)	$172.0K	QoQ -6.21% (-$11.4K) YoY NEW(+$172.0K)
Vale S.A.(VALEcusip91912E105)	17.1K	QoQ -36.14% (-9.7K) YoY NEW(+17.1K)	All Managers (Combined)	$170.2K	QoQ -28.15% (-$66.7K) YoY NEW(+$170.2K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	114.3K	QoQ NEW(+114.3K) YoY +649.48% (+99.1K)	All Managers (Combined)	$168.1K	QoQ NEW(+$168.1K) YoY +26.49% (+$35.2K)
Honest Company, Inc.(HNSTcusip438333106)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$159.5K	QoQ NEW(+$159.5K) YoY NEW(+$159.5K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$159.3K	QoQ NEW(+$159.3K) YoY NEW(+$159.3K)
Wabash National Corp(WNCcusip929566107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$159.1K	QoQ NEW(+$159.1K) YoY NEW(+$159.1K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$158.9K	QoQ NEW(+$158.9K) YoY NEW(+$158.9K)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$158.1K	QoQ +9.36% (+$13.5K) YoY NEW(+$158.1K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	12.0K	QoQ -14.12% (-2.0K) YoY NEW(+12.0K)	All Managers (Combined)	$158.0K	QoQ -28.26% (-$62.3K) YoY NEW(+$158.0K)
Myriad Genetics Inc(MYGNcusip62855J104)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$156.5K	QoQ NEW(+$156.5K) YoY NEW(+$156.5K)
Telefonica S A(TEFcusip879382208)	33.6K	QoQ +70.30% (+13.9K) YoY +231.81% (+23.4K)	All Managers (Combined)	$156.4K	QoQ +97.41% (+$77.2K) YoY +250.61% (+$111.8K)