Connor-Clark--Lunn-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,383
Total Value
22917548318
Accession Number
0001596800-25-000006
Form Type
13F-HR
Manager Name
Connor-Clark--Lunn-Investment-Management
Data Enrichment
97% identified
1,348 identified35 unidentified

Holdings

1,383 positions • $22.9B total value
Manager:
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Page 52 of 70
ORRSTOWN FINANCIAL SERVICES INC
Shares:26.8K
Value:$803.3K
% of Portfolio:0.0% ($803.3K/$22.9B)
OSHKOSH CORP
Shares:8.5K
Value:$800.4K
% of Portfolio:0.0% ($800.4K/$22.9B)
SHOE CARNIVAL INC
Shares:36.4K
Value:$800.4K
% of Portfolio:0.0% ($800.4K/$22.9B)
CHESAPEAKE UTILITIES CORP
Shares:6.2K
Value:$797.4K
% of Portfolio:0.0% ($797.4K/$22.9B)
Lloyds Banking Group plc
Shares:208.1K
Value:$795.1K
% of Portfolio:0.0% ($795.1K/$22.9B)
Uniti Group Inc.
Shares:157.7K
Value:$794.8K
% of Portfolio:0.0% ($794.8K/$22.9B)
BOSTON BEER CO INC
Shares:3.3K
Value:$793.7K
% of Portfolio:0.0% ($793.7K/$22.9B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:12.2K
Value:$783.3K
% of Portfolio:0.0% ($783.3K/$22.9B)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:16.6K
Value:$781.6K
% of Portfolio:0.0% ($781.6K/$22.9B)
Brookdale Senior Living Inc.
Shares:124.6K
Value:$780.1K
% of Portfolio:0.0% ($780.1K/$22.9B)
First Internet Bancorp
Shares:29.1K
Value:$780.1K
% of Portfolio:0.0% ($780.1K/$22.9B)
BAR HARBOR BANKSHARES
Shares:26.3K
Value:$775.6K
% of Portfolio:0.0% ($775.6K/$22.9B)
UNITED COMMUNITY BANKS INC
Shares:27.5K
Value:$773.7K
% of Portfolio:0.0% ($773.7K/$22.9B)
New Mountain Finance Corp
Shares:70.0K
Value:$771.6K
% of Portfolio:0.0% ($771.6K/$22.9B)
IRADIMED CORP
Shares:14.7K
Value:$771.0K
% of Portfolio:0.0% ($771.0K/$22.9B)
BOEING CO
Shares:4.5K
Value:$767.0K
% of Portfolio:0.0% ($767.0K/$22.9B)
LCNB CORP
Shares:51.6K
Value:$763.3K
% of Portfolio:0.0% ($763.3K/$22.9B)
SPX Technologies, Inc.
Shares:5.9K
Value:$760.8K
% of Portfolio:0.0% ($760.8K/$22.9B)
UNIVEST FINANCIAL Corp
Shares:26.8K
Value:$759.8K
% of Portfolio:0.0% ($759.8K/$22.9B)
SARATOGA INVESTMENT CORP.
Shares:29.5K
Value:$747.5K
% of Portfolio:0.0% ($747.5K/$22.9B)