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