13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,119 holding rows worth $26,765,070,757.
- Accession
- 0001177206-24-000002
- Filer
- CIK 1177206
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,120 entries on the cover page, a total value of $26,765,070,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,765,070,757 with VALUE read as dollars as filed, 13F file number 028-10229. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,447 | $318,949 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,057 | $318,526 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 36,489 | $318,184 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,300 | $316,220 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,920 | $315,427 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,537 | $315,023 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,399 | $314,733 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 119,137 | $313,330 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,374 | $309,041 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,163 | $308,701 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,124 | $307,751 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 36,202 | $305,183 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,783 | $301,875 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,427 | $301,132 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,473 | $299,435 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,242 | $298,286 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,020 | $294,258 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,073 | $293,337 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 34,790 | $291,888 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,341 | $291,614 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,893 | $291,162 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,210 | $290,448 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,111 | $289,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,965 | $288,583 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,238 | $287,042 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,427 | $285,074 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,482 | $283,468 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,635 | $282,808 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,940 | $282,062 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,629 | $281,408 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,186 | $280,347 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,229 | $279,621 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,005 | $277,572 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,440 | $276,163 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,358 | $276,113 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,512 | $274,153 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,230 | $271,639 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,053 | $270,497 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,960 | $269,888 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,288 | $268,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,271 | $267,746 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,047 | $264,910 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,326 | $264,848 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,607 | $264,289 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,240 | $263,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,955 | $263,104 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 80,639 | $262,883 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,443 | $260,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,260 | $260,329 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,719 | $258,956 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,230 | $258,885 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,925 | $258,304 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,927 | $256,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,901 | $254,785 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,897 | $253,773 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,917 | $253,025 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,299 | $252,814 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,801 | $252,413 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,109 | $249,392 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,493 | $248,420 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,136 | $247,476 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,566 | $246,589 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,648 | $245,638 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,308 | $244,884 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,151 | $243,921 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,456 | $242,056 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,776 | $241,867 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 635 | $241,192 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 479 | $238,978 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 66,834 | $238,597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,104 | $238,243 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,378 | $233,043 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,864 | $230,681 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,715 | $227,209 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,317 | $225,264 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,845 | $223,285 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,911 | $220,916 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 9,988 | $220,036 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 66,698 | $218,102 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,863 | $216,862 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,658 | $215,756 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,841 | $212,617 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,036 | $212,167 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,052 | $211,881 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,606 | $211,554 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,731 | $210,334 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,661 | $210,215 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,154 | $209,901 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,673 | $209,788 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,439 | $207,446 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 533 | $207,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 973 | $204,933 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,214 | $204,796 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,943 | $202,552 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,819 | $201,996 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,575 | $201,273 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,216 | $201,075 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,657 | $200,550 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,973 | $194,936 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,016 | $192,637 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,926 | $184,454 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,976 | $184,129 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,154 | $183,077 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,598 | $182,604 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,965 | $169,903 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,320 | $167,830 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 200,812 | $166,252 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 76,944 | $166,199 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,359 | $160,482 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,801 | $158,429 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,089 | $122,090 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,865 | $121,145 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,670 | $108,064 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,782 | $106,474 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,632 | $105,997 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,791 | $81,266 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,290 | $65,254 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,532 | $6,601 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 188,489 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |