Nfj-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
283
Total Value
577675343
Accession Number
0000019481-25-000012
Form Type
13F-HR
Manager Name
Nfj-Investment-Group
Data Enrichment
99% identified
280 identified3 unidentified

Holdings

283 positions • $577.7M total value
Manager:
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GENMAB A/S
Shares:8.5K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$577.7M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:8.3K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$577.7M)
DANA Inc
Shares:12.5K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$577.7M)
Medpace Holdings, Inc.
Shares:538
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$577.7M)
WINNEBAGO INDUSTRIES INC
Shares:4.7K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$577.7M)
Under Armour, Inc.
Shares:25.8K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$577.7M)
GATX CORP
Shares:1.0K
Value:$160.7K
% of Portfolio:0.0% ($160.7K/$577.7M)
KAISER ALUMINUM CORP
Shares:2.6K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$577.7M)
Coeur Mining, Inc.
Shares:26.2K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$577.7M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:3.4K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$577.7M)
OSHKOSH CORP
Shares:1.6K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$577.7M)
ASBURY AUTOMOTIVE GROUP INC
Shares:662
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$577.7M)
Walker & Dunlop, Inc.
Shares:1.7K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$577.7M)
SM Energy Co
Shares:4.6K
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$577.7M)
CIRRUS LOGIC, INC.
Shares:1.4K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$577.7M)
Bancorp, Inc.
Shares:2.5K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$577.7M)
EXELIXIS, INC.
Shares:3.4K
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$577.7M)
WOLVERINE WORLD WIDE INC /DE/
Shares:8.7K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$577.7M)
FMC CORP
Shares:2.9K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$577.7M)
CARRIAGE SERVICES INC
Shares:3.1K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$577.7M)