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Disclosery

13F-HR filed by World Investment Advisors

World Investment Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,063 holding rows worth $3,192,288,661.

Accession
0001062993-24-019054
Filer
CIK 1652594
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,063 entries on the cover page, a total value of $3,192,288,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,192,288,661 with VALUE read as dollars as filed, 13F file number 028-19391. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
KT CORP SPONSORED ADR48268K101ADR29,330$29,330dollars as filed
PERDOCEO ED CORP71363P106COM29,112$29,112dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM28,917$28,917dollars as filed
BOISE CASCADE CO DEL09739D100COM28,337$28,337dollars as filed
CABOT CORP127055101COM28,278$28,278dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock28,174$28,174dollars as filed
PROSHARES TR74347X799ULTR RUSSL200028,156$28,156dollars as filed
M/I HOMES INC55305B101COM27,418$27,418dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD19,705$27,331dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS10,684$27,202dollars as filed
LANDSTAR SYS INC COM515098101Stock21,368$26,253dollars as filed
NMI HLDGS INC629209305COM25,703$25,703dollars as filed
MATSON INC COM57686G105Stock25,529$25,529dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR18,173$25,127dollars as filed
TILRAY INC88688T100COM CL 216,187$24,355dollars as filed
RAMBUS INC DEL COM750917106Stock23,432$23,432dollars as filed
ORIX CORP SPONSORED ADR686330101ADR22,403$22,978dollars as filed
INSIGHT ENTERPRISES INC45765U103COM12,112$22,831dollars as filed
POPULAR INC733174700COM NEW22,360$22,360dollars as filed
SANMINA CORP COM801056102Stock21,288$21,288dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock21,180$21,180dollars as filed
BANCFIRST CORP05945F103COM16,775$20,945dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH19,986$19,986dollars as filed
HURON CONSULTING GROUP INC447462102COM19,892$19,892dollars as filed
PETIQ INC71639TAB2NOTE 4.000% 6/017,000$19,703dollars as filed
BT BRANDS INC0557MQ206COM NEW12,500$19,624dollars as filed
SANGAMO THERAPEUTICS INC800677106COM22,611$19,583dollars as filed
SAREPTA THERAPEUTICS INC803607100COM19,358$19,358dollars as filed
ISHARES INC464286509MSCI CDA ETF11,925$19,016dollars as filed
CREDICORP LTDG2519Y108COM18,097$18,097dollars as filed
INTERDIGITAL INC COM45867G101Stock10,672$17,704dollars as filed
SKECHERS U S A INC830566105CL A17,667$17,667dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock17,545$17,545dollars as filed
EVERTEC INC30040P103COM17,521$17,521dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock17,292$17,292dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM17,034$17,034dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT13,127$16,973dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock16,565$16,565dollars as filed
CNX RES CORP COM12653C108Stock16,383$16,383dollars as filed
PUBLIC STORAGE COM74460D109REIT10,205$16,374dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RELIANCE INC759509102COM15,907$15,907dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRUSTMARK CORP898402102COM15,687$15,687dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT14,795$14,795dollars as filed
HF SINCLAIR CORP COM403949100Stock14,664$14,664dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock14,580$14,580dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM13,812$14,376dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR14,363$14,363dollars as filed
PROSPECT CAP CORP74348TAT9BOND14,000$14,008dollars as filed
INNOVIVA INC45781M101COM11,245$13,845dollars as filed
VERINT SYS INC92343X100COM12,285$12,285dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN12,245$12,245dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW12,211$12,211dollars as filed
WEX INC96208T104COM11,955$11,955dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUMMIT MATERIALS INC CLASS A86614U100CL A11,709$11,709dollars as filed
HCI GROUP INC40416E103COM11,670$11,670dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM10,928$10,928dollars as filed
CORCEPT THERAPEUTICS INC218352102COM10,876$10,876dollars as filed
ESSENT GROUP LTD COMG3198U102Stock10,672$10,672dollars as filed
POWELL INDS INC739128106COM10,656$10,656dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SITE CENTERS CORP82981J851REIT10,285$10,285dollars as filed
ENOVA INTL INC29357K103COM10,055$10,055dollars as filed
NEXTPLAT CORP68557F118*W EXP 06/02/20210,000$2,200dollars as filed
BT BRANDS INC0557MQ115*W EXP 11/12/20210,000$600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-019054this filing2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-24-019612 base2024-11-25acceptance time not in the bulk data set