13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 543 holding rows worth $4,367,813,000.
- Accession
- 0000950123-23-002421
- Filer
- CIK 1021249
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 545 entries on the cover page, a total value of $4,367,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,367,813,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,254 | $303,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,715 | $302,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,889 | $300,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,297 | $298,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,434 | $295,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,792 | $293,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,576 | $289,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,278 | $287,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,438 | $287,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,337 | $282,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,419 | $281,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,227 | $275,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,939 | $275,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,648 | $275,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,590 | $275,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,222 | $274,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,296 | $271,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,402 | $271,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,406 | $269,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,233 | $264,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,207 | $262,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,311 | $261,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,726 | $257,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,767 | $257,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,789 | $257,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,853 | $256,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,823 | $253,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,392 | $241,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,120 | $239,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,355 | $239,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,704 | $236,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,651 | $231,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,736 | $230,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,252 | $229,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,415 | $229,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,495 | $227,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,855 | $226,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,496 | $225,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,750 | $220,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 34,599 | $213,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,199 | $207,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,358 | $205,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,175 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002421 | this filing | 2023-02-14 | acceptance time not in the bulk data set |