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Disclosery

13F-HR filed by LRI Investments, LLC

LRI Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,146 holding rows worth $1,030,765,121.

Accession
0002023325-24-000004
Filer
CIK 2023325
Filed
2024-11-15
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, 1,371 entries on the cover page, a total value of $1,030,765,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,765,121 with VALUE read as dollars as filed, 13F file number 028-24148. 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 filedCUSIPClassAmountValueValue read asType
BIOMARIN PHARMACEUTICAL INC09061G101COM51$3,332dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM74$3,328dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT75$3,318dollars as filed
SM ENERGY COMPANY COM78454L100Stock75$3,301dollars as filed
US FOODS HLDG CORP COM912008109Stock50$3,299dollars as filed
ARAMARK COM03852U106Stock85$3,288dollars as filed
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF81752T494ETF100$3,274dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock23$3,266dollars as filed
MGIC INVT CORP WIS COM552848103Stock130$3,198dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS22$3,179dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR1,000$3,170dollars as filed
LIMBACH HLDGS INC53263P105COM35$3,137dollars as filed
FOX CORP CL A COM35137L105Stock66$3,134dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A172$3,111dollars as filed
PATRICK INDS INC703343103COM24$3,091dollars as filed
CHATHAM LODGING TR16208T102COM342$3,078dollars as filed
INTERPUBLIC GROUP COS460690100COM105$3,066dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM325$3,032dollars as filed
ENOVA INTL INC29357K103COM30$2,982dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock16$2,952dollars as filed
MAGNERA CORP55939A107COMMON STOCK171$2,941dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR17$2,866dollars as filed
TILRAY INC88688T100COM CL 22,060$2,843dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock22$2,842dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share18$2,833dollars as filed
EVERTEC INC30040P103COM82$2,833dollars as filed
VULCAN MATLS CO COM929160109Stock10$2,827dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM638$2,795dollars as filed
DIGITAL RLTY TR INC COM253868103REIT15$2,760dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS122$2,758dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM96$2,753dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock74$2,737dollars as filed
AGNT INC30212W100COM200$2,712dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF24$2,702dollars as filed
PTC INC COM69370C100Stock14$2,676dollars as filed
ROYAL BK CDA COM780087102Stock22$2,667dollars as filed
MATTEL INC577081102COM140$2,659dollars as filed
ORION PROPERTIES INC COM68629Y103REIT683$2,636dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF66$2,629dollars as filed
RLI CORP COM749607107Stock15$2,626dollars as filed
DAUCH CORP024061103COM414$2,600dollars as filed
AMER STATES WTR CO COM029899101Stock31$2,589dollars as filed
AMDOCS LTDG02602103SHS30$2,571dollars as filed
TRANSMEDICS GROUP INC89377M109COM29$2,570dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A1,000$2,560dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF49$2,536dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV44$2,528dollars as filed
BROWN & BROWN INC COM115236101Stock23$2,519dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR364$2,503dollars as filed
B. RILEY FINANCIAL INC05580M108COM516$2,477dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP50$2,474dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL175$2,449dollars as filed
CARMAX INC COM143130102Stock31$2,425dollars as filed
CHEESECAKE FACTORY INC163072101COM50$2,405dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM27$2,400dollars as filed
KIMCO REALTY CORP COM49446R109REIT97$2,398dollars as filed
GATES INDL CORP PLCG39108108ORD SHS115$2,385dollars as filed
METHANEX CORP COM59151K108Stock55$2,356dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR164$2,344dollars as filed
MYR GROUP INC55405W104COM15$2,324dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM239$2,314dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR51$2,282dollars as filed
FIFTH THIRD BANCORP COM316773100Stock48$2,268dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock42$2,266dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock26$2,245dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT120$2,234dollars as filed
YEXT INC98585N106COM280$2,209dollars as filed
QUAKER HOUGHTON747316107COM13$2,200dollars as filed
BORGWARNER INC COM099724106Stock60$2,066dollars as filed
HASBRO INC COM418056107Stock32$1,990dollars as filed
JAMES RIV GROUP LTDG5005R107COM409$1,939dollars as filed
HOME BANCSHARES INC COM436893200Stock63$1,930dollars as filed
POLARIS INC COM731068102Stock29$1,928dollars as filed
TERADATA CORP DEL88076W103COM63$1,864dollars as filed
TWO HBRS INVT CORP90187B804COM159$1,842dollars as filed
MOLINA HEALTHCARE INC60855R100COM6$1,836dollars as filed
REGENCY CTRS CORP COM758849103REIT23$1,694dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock88$1,679dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock6$1,679dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock188$1,647dollars as filed
MDU RES GROUP INC552690109COM88$1,578dollars as filed
TRI POINTE HOMES INC87265H109COM36$1,516dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT77$1,506dollars as filed
MAGNA INTL INC COM559222401Stock34$1,499dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock117$1,464dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS39$1,448dollars as filed
MATCH GROUP INC NEW57667L107COM45$1,407dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT80$1,397dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW12$1,360dollars as filed
CNA FINL CORP126117100COM28$1,355dollars as filed
HYSTER-YALE INC449172105CL A25$1,325dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock27$1,300dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1$1,238dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT31$1,232dollars as filed
FOX CORP35137L204CL B COM27$1,205dollars as filed
ADVANSIX INC00773T101COM40$1,191dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK152$1,105dollars as filed
AES CORP COM00130H105Stock78$1,092dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM250$1,048dollars as filed
VIKING THERAPEUTICS INC92686J106COM19$993dollars as filed
PEOPLE INC44891N208COM NEW21$987dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR44$984dollars as filed
CARA THERAPEUTICS INC140755109COM3,000$983dollars as filed
ENI SPA SPONSORED ADR26874R108ADR33$963dollars as filed
CUBESMART COM229663109REIT20$959dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A12$927dollars as filed
EXACT SCIENCES CORP COM30063P105Stock18$917dollars as filed
VAIL RESORTS INC COM91879Q109Stock5$892dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock41$885dollars as filed
DANA INC235825205COM104$867dollars as filed
UNDER ARMOUR INC904311107CL A85$837dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock223$836dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock37$807dollars as filed
GARRETT MOTION INC366505105COM100$780dollars as filed
NOVAVAX INC670002401COM NEW100$722dollars as filed
APTIV PLCG6095L109SHS13$702dollars as filed
RELIANCE INC759509102COM2$656dollars as filed
ISHARES TR464288562RESIDENTIAL MULT7$603dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock135$602dollars as filed
VESTIS CORPORATION29430C102COM SHS42$594dollars as filed
PRUDENTIAL PLC ADR74435K204ADR36$571dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR64$498dollars as filed
MODERNA INC60770K107COM12$477dollars as filed
NEWELL BRANDS INC COM651229106Stock50$451dollars as filed
NIO INC SPON ADS62914V106ADR100$443dollars as filed
CARDLYTICS INC14161W105COM100$360dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE11$352dollars as filed
PHINIA INC71880K101COMMON STOCK6$313dollars as filed
ZIMVIE INC98888T107COM22$303dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW33$277dollars as filed
FILANA THERAPEUTICS INC14817C107CMN10$261dollars as filed
GRAIL INC384747101COM16$253dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR67$225dollars as filed
VIMEO INC92719V100COMMON STOCK34$223dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock11$222dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM125$191dollars as filed
DUTCH BROS INC26701L100CL A3$141dollars as filed
PASSAGE BIO INC702712100COM225$133dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR7$108dollars as filed
FASTLY INC31188V100CL A5$36dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF1$22dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A2$2dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENTERPOINT ENERGY INC15189T107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTAMIRA THERAPEUTICS LTD SHSG0360L134Stock1$0dollars as filedValue filed as zero, left out of ratios.
TARO PHARMACEUTICAL INDS LTDM8737E108SHS2,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002023325-24-000004this filing2024-11-15acceptance time not in the bulk data set