13F-HR/A filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-03-04, with 1,072 holding rows worth $11,810,102,102.
- Accession
- 0001482880-26-000006
- Filer
- CIK 1482880
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 1,072 entries on the cover page, a total value of $11,810,102,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,810,102,102 with VALUE read as dollars as filed, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 421 | $204,914 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,698 | $204,283 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 763 | $203,866 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,455 | $203,817 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,272 | $203,797 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,242 | $202,103 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,552 | $201,896 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 353 | $201,434 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 543 | $200,844 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,782 | $200,377 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,377 | $196,107 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,209 | $192,910 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,378 | $192,602 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,203 | $192,020 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,446 | $183,251 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,512 | $182,235 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 27,513 | $182,137 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,048 | $169,904 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,282 | $166,852 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,875 | $158,057 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,874 | $156,577 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,461 | $152,099 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,078 | $150,994 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,924 | $144,856 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,587 | $141,125 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,381 | $136,926 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,350 | $132,111 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $126,022 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,536 | $125,531 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,010 | $123,919 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,493 | $122,543 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,917 | $112,852 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,018 | $108,961 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,253 | $108,478 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,394 | $103,986 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,890 | $103,518 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,914 | $100,342 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,135 | $99,750 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,448 | $98,943 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,950 | $98,291 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,614 | $94,358 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,731 | $91,627 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,734 | $90,382 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,225 | $88,958 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,049 | $88,048 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,305 | $84,501 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,961 | $84,115 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,706 | $83,230 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,996 | $81,371 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,329 | $79,844 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,061 | $78,071 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,326 | $76,424 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,358 | $73,469 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $67,757 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,020 | $61,824 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 10,067 | $58,389 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,282 | $58,103 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,867 | $53,601 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $51,590 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,135 | $51,148 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,929 | $47,916 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,627 | $41,699 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $38,610 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 12,599 | $37,420 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,885 | $33,853 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,216 | $26,998 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $23,850 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,279 | $22,923 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,050 | $22,914 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,844 | $21,390 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,523 | $12,179 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $5,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002781 | superseded | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000006 | this filing | 2026-03-04 | acceptance time not in the bulk data set |