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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LyondellBasell Industries N.V.

LYB|N53745100

10398(+19.9%)

Value:

$732.0M(+13.7%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

17763(+18.5%)

Value:

$727.8M(+11.0%)

Seagate Technology Holdings plc

STX|G7997R103

8444(+19.1%)

Value:

$717.3M(+17.2%)

Liberty Media Corp

FWONK|531229755

7914(+18.2%)

Value:

$712.3M(+14.9%)

Fox Corp

FOXA|35137L105

12579(+16.6%)

Value:

$712.0M(+35.9%)

AMERICOLD REALTY TRUST

COLD|03064D108

33128(+10.5%)

Value:

$710.9M(+10.8%)

Snap-on Inc

SNA|833034101

2104(+19.9%)

Value:

$709.1M(+19.0%)

Leidos Holdings, Inc.

LDOS|525327102

5243(-15.5%)

Value:

$707.5M(-20.8%)

Super Micro Computer, Inc.

SMCI|86800U302

20565(+19.2%)

Value:

$704.1M(+34.0%)

BAXTER INTERNATIONAL INC

BAX|071813109

20425(+20.8%)

Value:

$699.1M(+41.8%)

ON SEMICONDUCTOR CORP

ON|682189105

17053(+18.0%)

Value:

$693.9M(-23.8%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

7588(+10.5%)

Value:

$693.8M(-3.2%)

GRACO INC

GGG|384109104

8235(+18.2%)

Value:

$687.7M(+17.1%)

STANTEC INC

STN|85472N109

8278(-5.8%)

Value:

$686.1M(-0.5%)

CareTrust REIT, Inc.

CTRE|14174T107

23773(+23.4%)

Value:

$679.4M(+30.4%)

CAMPBELL'S Co

CPB|134429109

16895(+18.5%)

Value:

$674.4M(+12.9%)

LOEWS CORP

L|540424108

7289(+18.4%)

Value:

$669.9M(+28.4%)

GENUINE PARTS CO

GPC|372460105

5570(+20.2%)

Value:

$663.6M(+22.7%)

ALLIANT ENERGY CORP

LNT|018802108

10200(+19.5%)

Value:

$656.4M(+30.1%)

Sea Ltd

SE|81141R100

4996(+4.6%)

Value:

$651.9M(+28.6%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	10.4K	QoQ +19.94% (+1.7K) YoY -21.94% (-2.9K)	All Managers (Combined)	$732.0K	QoQ +13.69% (+$88.2K) YoY -46.27% (-$630.5K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	17.8K	QoQ +18.54% (+2.8K) YoY +18.52% (+2.8K)	All Managers (Combined)	$727.8K	QoQ +10.98% (+$72.1K) YoY +33.80% (+$183.9K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	8.4K	QoQ +19.11% (+1.4K) YoY -10.77% (-1.0K)	All Managers (Combined)	$717.3K	QoQ +17.23% (+$105.5K) YoY -18.54% (-$163.3K)
Liberty Media Corp(FWONKcusip531229755)	7.9K	QoQ +18.24% (+1.2K) YoY +42.95% (+2.4K)	All Managers (Combined)	$712.3K	QoQ +14.86% (+$92.2K) YoY +96.14% (+$349.2K)
Fox Corp(FOXAcusip35137L105)	12.6K	QoQ +16.65% (+1.8K) YoY +19.84% (+2.1K)	All Managers (Combined)	$712.0K	QoQ +35.91% (+$188.1K) YoY +116.92% (+$383.8K)
Americold Realty Trust(COLDcusip03064D108)	33.1K	QoQ +10.51% (+3.2K) YoY +75.36% (+14.2K)	All Managers (Combined)	$710.9K	QoQ +10.82% (+$69.5K) YoY +51.01% (+$240.2K)
Snap-On Inc(SNAcusip833034101)	2.1K	QoQ +19.88% (+349) YoY +24.64% (+416)	All Managers (Combined)	$709.1K	QoQ +19.01% (+$113.3K) YoY +41.80% (+$209.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	5.2K	QoQ -15.49% (-961) YoY +22.01% (+946)	All Managers (Combined)	$707.5K	QoQ -20.84% (-$186.3K) YoY +25.59% (+$144.2K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	20.6K	QoQ +19.24% (+3.3K) YoY NEW(+20.6K)	All Managers (Combined)	$704.1K	QoQ +33.95% (+$178.5K) YoY NEW(+$704.1K)
Baxter International Inc(BAXcusip071813109)	20.4K	QoQ +20.77% (+3.5K) YoY +21.36% (-3.6K)	All Managers (Combined)	$699.1K	QoQ +41.77% (+$206.0K) YoY -2.79% (-$20.1K)
On Semiconductor Corp(ONcusip682189105)	17.1K	QoQ +18.04% (-2.6K) YoY +25.32% (-3.4K)	All Managers (Combined)	$693.9K	QoQ -23.81% (-$216.9K) YoY -30.66% (-$306.9K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	7.6K	QoQ +10.48% (-720) YoY +81.27% (+3.4K)	All Managers (Combined)	$693.8K	QoQ -3.17% (-$22.8K) YoY +43.37% (+$209.9K)
Graco Inc(GGGcusip384109104)	8.2K	QoQ +18.18% (+1.3K) YoY +283.20% (+6.1K)	All Managers (Combined)	$687.7K	QoQ +17.08% (+$100.4K) YoY +242.40% (+$486.9K)
Stantec Inc(STNcusip85472N109)	8.3K	QoQ -5.84% (-514) YoY -13.77% (-1.3K)	All Managers (Combined)	$686.1K	QoQ -0.53% (-$3.7K) YoY -13.92% (-$111.0K)
Caretrust Reit, Inc.(CTREcusip14174T107)	23.8K	QoQ +23.39% (+4.5K) YoY +168.92% (+14.9K)	All Managers (Combined)	$679.4K	QoQ +30.37% (+$158.3K) YoY +215.38% (+$464.0K)
Campbell'S Co(CPBcusip134429109)	16.9K	QoQ +18.48% (+2.6K) YoY +30.13% (+3.9K)	All Managers (Combined)	$674.4K	QoQ +12.94% (+$77.3K) YoY +16.86% (+$97.4K)
Loews Corp(Lcusip540424108)	7.3K	QoQ +18.36% (+1.1K) YoY +22.38% (+1.3K)	All Managers (Combined)	$669.9K	QoQ +28.45% (+$148.4K) YoY +43.67% (+$203.6K)
Genuine Parts Co(GPCcusip372460105)	5.6K	QoQ +20.22% (+937) YoY +24.41% (-1.1K)	All Managers (Combined)	$663.6K	QoQ +22.67% (+$122.7K) YoY -4.32% (-$30.0K)
Alliant Energy Corp(LNTcusip018802108)	10.2K	QoQ +19.54% (+1.7K) YoY +25.23% (+2.1K)	All Managers (Combined)	$656.4K	QoQ +30.08% (+$151.8K) YoY +59.89% (+$245.9K)
Sea Ltd(SEcusip81141R100)	5.0K	QoQ +4.56% (+218) YoY NEW(+5.0K)	All Managers (Combined)	$651.9K	QoQ +28.59% (+$145.0K) YoY NEW(+$651.9K)