Kovitz Investment Group Partners, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 1,231
Total Value: 19518982788
Accession Number: 0001665198-25-000006
Form Type: 13F-HR/A
CIK: 0001665198
Manager Name: Kovitz Investment Group Partners, LLC

Data Enrichment

76% identified

937 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $19,518,982.788K total value

1,231 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1594(-5.5%)

Value:

$235.9M(-18.0%)

46434G772

4959(+11.5%)

Value:

$235.4M(+2.3%)

MKS INSTRUMENTS INC

MKSI|55306N104

2925

Value:

$234.4M

78468R853

5736(+6.1%)

Value:

$233.8M(-3.7%)

464289446

1700

Value:

$233.6M

032108664

3252(+0.0%)

Value:

$233.5M(-3.6%)

FMC CORP

FMC|302491303

5518

Value:

$232.8M

46434V449

5765

Value:

$230.3M

Enova International, Inc.

ENVA|29357K103

2369(-0.2%)

Value:

$228.8M(+0.5%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

11248(-18.3%)

Value:

$228.4M(-9.4%)

Otter Tail Corp

OTTR|689648103

2838(-0.3%)

Value:

$228.1M(+8.5%)

Amcor plc

AMCR|G0250X107

23458(+13.8%)

Value:

$227.5M(+17.3%)

72201R585

8600(+0.0%)

Value:

$226.6M(+1.6%)

NORDSON CORP

NDSN|655663102

1120(+2.2%)

Value:

$226.0M(-1.4%)

GRACO INC

GGG|384109104

2700

Value:

$225.4M

ONE Gas, Inc.

OGS|68235P108

2981

Value:

$225.3M

Fox Corp

FOXA|35137L105

3978

Value:

$225.1M

PACKAGING CORP OF AMERICA

PKG|695156109

1136(+19.2%)

Value:

$225.0M(+4.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1000(+10.3%)

Value:

$223.8M(-24.7%)

33738R118

3040(+0.0%)

Value:

$223.8M(-6.2%)

Instrument	Shares		Other Manager	Value
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.6K	QoQ -5.45% (-92) YoY NEW(+1.6K)	All Managers (Combined)	$235.9K	QoQ -18.04% (-$51.9K) YoY NEW(+$235.9K)
(cusip46434G772)✕	5.0K	QoQ +11.51% (+512) YoY NEW(+5.0K)	All Managers (Combined)	$235.4K	QoQ +2.28% (+$5.3K) YoY NEW(+$235.4K)
Mks Instruments Inc(MKSIcusip55306N104)	2.9K	QoQ NEW(+2.9K) YoY +83.15% (+1.3K)	All Managers (Combined)	$234.4K	QoQ NEW(+$234.4K) YoY +10.36% (+$22.0K)
(cusip78468R853)✕	5.7K	QoQ +6.08% (-329) YoY NEW(+5.7K)	All Managers (Combined)	$233.8K	QoQ -3.73% (-$9.1K) YoY NEW(+$233.8K)
(cusip464289446)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(cusip032108664)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$233.5K	QoQ -3.60% (-$8.7K) YoY NEW(+$233.5K)
Fmc Corp(FMCcusip302491303)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
(cusip46434V449)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$230.3K	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
Enova International, Inc.(ENVAcusip29357K103)	2.4K	QoQ -0.16% (-4) YoY NEW(+2.4K)	All Managers (Combined)	$228.8K	QoQ +0.53% (-$1.2K) YoY NEW(+$228.8K)
Annaly Capital Management Inc(NLYcusip035710839)	11.2K	QoQ -18.33% (-2.5K) YoY -18.93% (-2.6K)	All Managers (Combined)	$228.4K	QoQ -9.36% (-$23.6K) YoY -16.38% (-$44.8K)
Otter Tail Corp(OTTRcusip689648103)	2.8K	QoQ -0.31% (-9) YoY NEW(+2.8K)	All Managers (Combined)	$228.1K	QoQ +8.49% (-$17.9K) YoY NEW(+$228.1K)
Amcor Plc(AMCRcusipG0250X107)	23.5K	QoQ +13.84% (+2.9K) YoY NEW(+23.5K)	All Managers (Combined)	$227.5K	QoQ +17.34% (+$33.6K) YoY NEW(+$227.5K)
(cusip72201R585)✕	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$226.6K	QoQ +1.65% (+$3.7K) YoY NEW(+$226.6K)
Nordson Corp(NDSNcusip655663102)	1.1K	QoQ +2.18% (-24) YoY NEW(+1.1K)	All Managers (Combined)	$226.0K	QoQ -1.43% (-$3.3K) YoY NEW(+$226.0K)
Graco Inc(GGGcusip384109104)	2.7K	QoQ NEW(+2.7K) YoY -80.35% (-11.0K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY -82.44% (-$1.1M)
One Gas, Inc.(OGScusip68235P108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Fox Corp(FOXAcusip35137L105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$225.1K	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
Packaging Corp Of America(PKGcusip695156109)	1.1K	QoQ +19.20% (+183) YoY NEW(+1.1K)	All Managers (Combined)	$225.0K	QoQ +4.86% (+$10.4K) YoY NEW(+$225.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.0K	QoQ +10.25% (-93) YoY NEW(+1.0K)	All Managers (Combined)	$223.8K	QoQ -24.67% (-$73.3K) YoY NEW(+$223.8K)
(cusip33738R118)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$223.8K	QoQ -6.18% (-$14.7K) YoY NEW(+$223.8K)