13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 553 holding rows worth $3,829,355,000.
- Accession
- 0000950123-22-009551
- Filer
- CIK 1021249
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 553 entries on the cover page, a total value of $3,829,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,829,355,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerVictory Capital Management, Inc. 028-06354
- included managerBlackRock 028-12019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,606 | $326,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,254 | $326,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,057 | $323,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,392 | $319,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,735 | $315,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,015 | $315,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,803 | $315,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,612 | $309,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,640 | $309,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,146 | $308,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,008 | $305,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,137 | $305,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,715 | $301,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,446 | $300,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,139 | $300,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,287 | $300,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,945 | $297,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,704 | $296,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,162 | $295,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,097 | $295,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 36,789 | $294,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,005 | $292,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,212 | $289,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,508 | $287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,021 | $284,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,005 | $279,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,527 | $279,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,590 | $279,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,491 | $276,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,337 | $267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,862 | $263,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,207 | $258,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,613 | $256,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,535 | $256,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,197 | $253,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,930 | $253,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,700 | $251,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,255 | $249,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,651 | $247,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,199 | $242,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,312 | $242,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,296 | $241,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,254 | $239,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,648 | $233,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,879 | $232,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,055 | $232,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,475 | $231,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,054 | $229,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,311 | $223,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,428 | $217,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,988 | $205,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,496 | $202,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,599 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009551 | this filing | 2022-08-16 | acceptance time not in the bulk data set |