Sageview Advisory Group, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
598
Total Value
2345112970
Accession Number
0001172661-25-002419
Form Type
13F-HR
Manager Name
Sageview Advisory Group, LLC
Data Enrichment
71% identified
424 identified174 unidentified

Holdings

598 positions
Manager:
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Page 25 of 30
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
1628(-5.0%)
Value:
$286.2M(-13.4%)
UNIFIRST CORP
Shares:
1643(+4.0%)
Value:
$285.9M(+5.8%)
Veralto Corp
Shares:
2932(-5.7%)
Value:
$285.7M(-9.7%)
25434V500
Shares:
4771(+3.3%)
Value:
$285.0M(-5.2%)
CMS ENERGY CORP
Shares:
3766(+0.1%)
Value:
$282.9M(+12.8%)
921932505
Shares:
845(-0.1%)
Value:
$282.6M(-8.7%)
78463X749
Shares:
6465(+25.4%)
Value:
$282.1M(+27.6%)
464287598
Shares:
1499(+28.6%)
Value:
$282.0M(+30.6%)
64135A705
Shares:
11013(-7.5%)
Value:
$281.7M(-10.2%)
EDGEWELL PERSONAL CARE Co
Shares:
9000(+0.0%)
Value:
$280.9M(-7.1%)
45782C284
Shares:
10012(-31.4%)
Value:
$280.0M(-34.9%)
FIRST BANCORP /NC/
Shares:
6843(+8.6%)
Value:
$274.7M(-0.9%)
Atlantic Union Bankshares Corp
Shares:
8801(+2.1%)
Value:
$274.1M(-16.0%)
LIFETIME BRANDS, INC
Shares:
55546(+60.4%)
Value:
$273.8M(+33.8%)
37960A669
Shares:
13020(-18.7%)
Value:
$273.0M(-17.3%)
ROPER TECHNOLOGIES INC
Shares:
463(-48.1%)
Value:
$273.0M(-41.2%)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:
9000(+0.0%)
Value:
$272.4M(+21.0%)
Tradeweb Markets Inc.
Shares:
1827(+2.2%)
Value:
$271.3M(+15.9%)
GENERAL DYNAMICS CORP
Shares:
991(+6.8%)
Value:
$270.3M(+10.5%)
TARGET CORP
Shares:
2581(-3.6%)
Value:
$269.4M(-25.6%)