Metis Global Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 789
Total Value: 3556159620
Accession Number: 0001941040-25-000265
Form Type: 13F-HR
CIK: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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WESTERN DIGITAL CORP

WDC|958102105

19920(+16.5%)

Value:

$805.4M(-21.0%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

10000(+2.8%)

Value:

$805.0M(-13.4%)

Fox Corp

FOX|35137L204

15250(+0.3%)

Value:

$803.8M(+15.6%)

ASSURANT, INC.

AIZ|04621X108

3816(+6.3%)

Value:

$800.4M(+4.5%)

Terreno Realty Corp

TRNO|88146M101

12639(+13.8%)

Value:

$799.0M(+21.6%)

Restaurant Brands International Inc.

QSR|76131D103

11913(-7.9%)

Value:

$794.1M(-5.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

36414(+19.7%)

Value:

$791.3M(+10.6%)

NRG ENERGY, INC.

NRG|629377508

8171(+18.5%)

Value:

$780.0M(+25.4%)

VORNADO REALTY TRUST

VNO|929042109

21032(+10.7%)

Value:

$778.0M(-2.6%)

Fortis Inc.

FTS|349553107

17059(-6.0%)

Value:

$777.1M(+3.0%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

23775(+18.3%)

Value:

$776.0M(+23.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

5245(+15.8%)

Value:

$776.0M(+0.4%)

DOLLAR GENERAL CORP

DG|256677105

8803(+20.6%)

Value:

$774.0M(+39.9%)

Builders FirstSource, Inc.

BLDR|12008R107

6083(+12.9%)

Value:

$760.0M(-1.3%)

MOSAIC CO

MOS|61945C103

28136(-35.0%)

Value:

$760.0M(-28.5%)

Healthcare Realty Trust Inc

HR|42226K105

44892(+7.8%)

Value:

$758.7M(+7.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

11438(+19.0%)

Value:

$754.9M(+4.7%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

27779(+119.3%)

Value:

$754.5M(+112.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

2278(+17.0%)

Value:

$750.4M(+32.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

8790(+19.3%)

Value:

$741.6M(+30.1%)

Instrument	Shares		Other Manager	Value
Western Digital Corp(WDCcusip958102105)	19.9K	QoQ +16.54% (-2.8K) YoY +27.79% (-4.3K)	All Managers (Combined)	$805.4K	QoQ -20.98% (-$213.8K) YoY -24.28% (-$258.3K)
Akamai Technologies Inc(AKAMcusip00971T101)	10.0K	QoQ +2.84% (-277) YoY +34.82% (-2.6K)	All Managers (Combined)	$805.0K	QoQ -13.44% (-$125.0K) YoY -0.20% (-$1.7K)
Fox Corp(FOXcusip35137L204)	15.3K	QoQ +0.32% (+50) YoY -9.62% (-1.6K)	All Managers (Combined)	$803.8K	QoQ +15.61% (+$108.6K) YoY +66.44% (-$320.9K)
Assurant, Inc.(AIZcusip04621X108)	3.8K	QoQ +6.26% (+225) YoY +16.48% (+540)	All Managers (Combined)	$800.4K	QoQ +4.53% (+$34.7K) YoY +29.79% (+$183.7K)
Terreno Realty Corp(TRNOcusip88146M101)	12.6K	QoQ +13.75% (+1.5K) YoY +109.35% (+6.6K)	All Managers (Combined)	$799.0K	QoQ +21.59% (+$141.9K) YoY +99.33% (+$398.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	11.9K	QoQ -7.94% (-1.0K) YoY -3.33% (-411)	All Managers (Combined)	$794.1K	QoQ -5.84% (-$49.3K) YoY -18.85% (-$184.6K)
Regions Financial Corp(RFcusip7591EP100)	36.4K	QoQ +19.67% (+6.0K) YoY -31.51% (-16.8K)	All Managers (Combined)	$791.3K	QoQ +10.56% (+$75.6K) YoY -29.26% (-$327.4K)
Nrg Energy, Inc.(NRGcusip629377508)	8.2K	QoQ +18.47% (+1.3K) YoY -37.90% (-5.0K)	All Managers (Combined)	$780.0K	QoQ +25.35% (+$157.8K) YoY -12.43% (-$110.7K)
Vornado Realty Trust(VNOcusip929042109)	21.0K	QoQ +10.69% (-2.0K) YoY +109.54% (+11.0K)	All Managers (Combined)	$778.0K	QoQ -2.60% (-$20.8K) YoY +169.41% (+$489.2K)
Fortis Inc.(FTScusip349553107)	17.1K	QoQ -6.03% (-1.1K) YoY +9.88% (+1.5K)	All Managers (Combined)	$777.1K	QoQ +3.00% (-$22.7K) YoY +26.68% (+$163.7K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	23.8K	QoQ +18.26% (+3.7K) YoY +124.99% (+13.2K)	All Managers (Combined)	$776.0K	QoQ +23.40% (+$147.2K) YoY +175.46% (+$494.3K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	5.2K	QoQ +15.78% (+715) YoY +32.71% (-1.3K)	All Managers (Combined)	$776.0K	QoQ +0.37% (+$2.9K) YoY -1.45% (-$11.4K)
Dollar General Corp(DGcusip256677105)	8.8K	QoQ +20.63% (+1.5K) YoY -2.64% (-239)	All Managers (Combined)	$774.0K	QoQ +39.90% (+$220.8K) YoY -45.14% (-$637.0K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	6.1K	QoQ +12.94% (-697) YoY +5.88% (-338)	All Managers (Combined)	$760.0K	QoQ -1.27% (-$9.8K) YoY -36.56% (-$438.1K)
Mosaic Co(MOScusip61945C103)	28.1K	QoQ -34.95% (-15.1K) YoY +26.92% (+6.0K)	All Managers (Combined)	$760.0K	QoQ -28.52% (-$303.4K) YoY +5.61% (+$40.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	44.9K	QoQ +7.85% (+3.3K) YoY +77.22% (+19.6K)	All Managers (Combined)	$758.7K	QoQ +7.53% (+$53.1K) YoY +111.67% (+$400.3K)
Estee Lauder Companies Inc(ELcusip518439104)	11.4K	QoQ +18.98% (+1.8K) YoY +28.40% (-2.5K)	All Managers (Combined)	$754.9K	QoQ +4.73% (+$34.1K) YoY -45.02% (-$618.3K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	27.8K	QoQ +119.35% (+15.1K) YoY +32.48% (+6.8K)	All Managers (Combined)	$754.5K	QoQ +112.62% (+$399.6K) YoY +10.27% (+$70.3K)
Molina Healthcare, Inc.(MOHcusip60855R100)	2.3K	QoQ +17.00% (+331) YoY -11.01% (-282)	All Managers (Combined)	$750.4K	QoQ +32.41% (+$183.7K) YoY -28.65% (-$301.4K)
Principal Financial Group Inc(PFGcusip74251V102)	8.8K	QoQ +19.33% (+1.4K) YoY -18.09% (-1.9K)	All Managers (Combined)	$741.6K	QoQ +30.06% (+$171.4K) YoY -19.93% (-$184.7K)