13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 558 holding rows worth $3,587,886,000.
- Accession
- 0000950123-22-012453
- Filer
- CIK 1021249
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 558 entries on the cover page, a total value of $3,587,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,587,886,000 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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,773 | $336,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,640 | $336,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,008 | $334,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,784 | $333,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,290 | $330,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,110 | $329,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,460 | $324,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,800 | $322,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,005 | $322,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,463 | $321,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,735 | $318,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,406 | $312,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,622 | $312,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,564 | $310,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,906 | $310,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,126 | $308,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,146 | $307,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,458 | $307,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,086 | $301,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,590 | $296,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,792 | $289,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,804 | $288,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,715 | $286,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,297 | $285,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,740 | $283,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,139 | $282,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,721 | $279,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,015 | $279,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,254 | $277,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,476 | $274,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,044 | $274,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,668 | $272,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,939 | $269,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,704 | $264,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,576 | $263,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,199 | $262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,355 | $260,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,644 | $257,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,197 | $253,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,337 | $250,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,977 | $247,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,124 | $246,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,636 | $245,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,739 | $245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,436 | $235,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,855 | $231,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,879 | $231,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,054 | $231,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,212 | $227,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,296 | $222,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,227 | $218,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,311 | $216,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,648 | $215,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,750 | $214,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 56,252 | $212,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,613 | $208,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,055 | $205,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,207 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012453 | this filing | 2022-11-15 | acceptance time not in the bulk data set |