13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 619 holding rows worth $2,543,419,000.
- Accession
- 0000950123-23-007219
- Filer
- CIK 750577
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,361 entries on the cover page, a total value of $2,543,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,543,419,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05671. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES INC.
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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 5,312 | $344,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 11,647 | $344,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,692 | $341,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,832 | $341,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,042 | $334,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,386 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $334,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 41,293 | $333,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,386 | $332,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,004 | $332,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 667 | $332,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,345 | $330,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,880 | $330,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,751 | $329,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,244 | $324,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 12,589 | $324,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,788 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,518 | $323,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,294 | $319,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,313 | $316,000 | thousands, detected and multiplied | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 11,534 | $315,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 702 | $314,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,765 | $313,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,208 | $312,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,714 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,819 | $311,000 | thousands, detected and multiplied | |
| ENDESA SA ADR | 29258N206 | COM | 28,617 | $309,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,865 | $308,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,030 | $307,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,977 | $304,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 3,782 | $302,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 17,316 | $299,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,076 | $298,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 31,103 | $298,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,737 | $297,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,093 | $296,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,934 | $293,000 | thousands, detected and multiplied | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 43,515 | $291,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,459 | $290,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,601 | $288,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,393 | $287,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,804 | $285,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,470 | $280,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,618 | $279,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,453 | $279,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,464 | $279,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,099 | $279,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,102 | $276,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,380 | $275,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,355 | $275,000 | thousands, detected and multiplied | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 5,021 | $275,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,835 | $274,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 6,871 | $274,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,125 | $272,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,142 | $270,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,116 | $270,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,426 | $267,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,365 | $266,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,796 | $266,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 49,859 | $266,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,239 | $264,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,231 | $262,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,649 | $260,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,201 | $260,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,081 | $255,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,588 | $254,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,240 | $253,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,311 | $253,000 | thousands, detected and multiplied | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,057 | $252,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,031 | $251,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,723 | $250,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,992 | $250,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,009 | $247,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,702 | $244,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,229 | $242,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 6,788 | $240,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 681 | $239,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,890 | $238,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 937 | $234,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,998 | $230,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,707 | $229,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,846 | $228,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,762 | $225,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,003 | $224,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 890 | $223,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,419 | $220,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,084 | $219,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,712 | $219,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,222 | $218,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,205 | $218,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,419 | $214,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,090 | $212,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,701 | $210,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,018 | $209,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,398 | $208,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,748 | $207,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,908 | $205,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,111 | $204,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,382 | $204,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,110 | $204,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,513 | $203,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,271 | $201,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,009 | $201,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,067 | $200,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $193,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,720 | $162,000 | thousands, detected and multiplied | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 15,179 | $154,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,354 | $151,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 15,249 | $148,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,486 | $143,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,439 | $129,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,186 | $126,000 | thousands, detected and multiplied | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 20,400 | $121,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,165 | $104,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,469 | $96,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $68,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,624 | $54,000 | thousands, detected and multiplied | |
| Zozo Inc | 98979Y106 | COM | 12,245 | $50,000 | thousands, detected and multiplied | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 128,396 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007219 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-010163 | base | 2023-11-13 | acceptance time not in the bulk data set |