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13F-HR filed by LRI Investments, LLC

LRI Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 1,213 holding rows worth $1,034,921,994.

Accession
0002023325-25-000002
Filed
2025-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,488 entries on the cover page, a total value of $1,034,921,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,921,994 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
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock68$3,935dollars as filed
INTEGER HLDGS CORP45826H109COM33$3,909dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock38$3,882dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock16$3,879dollars as filed
DAVITA INC COM23918K108Stock25$3,824dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR186$3,819dollars as filed
AVIENT CORPORATION05368V106COM102$3,790dollars as filed
FRANKLIN ELEC INC COM353514102Stock40$3,789dollars as filed
FOX CORP CL A COM35137L105Stock66$3,736dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock61$3,714dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM49$3,709dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM511$3,700dollars as filed
JELD-WEN HLDG INC47580P103COM614$3,666dollars as filed
VIATRIS INC COM92556V106Stock419$3,649dollars as filed
INTERPARFUMS INC COM458334109Stock32$3,645dollars as filed
BEACON FINANCIAL CORP.084680107COM137$3,574dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock69$3,560dollars as filed
ARROW ELECTRS INC042735100COM34$3,530dollars as filed
STELLANTIS N.V SHSN82405106Stock312$3,498dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,026$3,447dollars as filed
INSTALLED BLDG PRODS INC45780R101COM20$3,442dollars as filed
HAEMONETICS CORP MASS COM405024100Stock54$3,440dollars as filed
LIMBACH HLDGS INC53263P105COM46$3,421dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM427$3,398dollars as filed
GENTHERM INC37253A103COM127$3,396dollars as filed
OSCAR HEALTH INC687793109CL A258$3,382dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock28$3,367dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR153$3,360dollars as filed
GOPRO INC38268T103CL A5,000$3,315dollars as filed
US FOODS HLDG CORP COM912008109Stock50$3,273dollars as filed
IES HOLDINGS INC44951W106COM20$3,269dollars as filed
MGIC INVT CORP WIS COM552848103Stock130$3,221dollars as filed
OCEANEERING INTL INC675232102COM144$3,141dollars as filed
MAGNERA CORP55939A107COMMON STOCK171$3,105dollars as filed
VALVOLINE INC COM92047W101Stock89$3,092dollars as filed
CIENA CORP COM NEW171779309Stock51$3,082dollars as filed
UFP INDUSTRIES INC90278Q108COM29$3,078dollars as filed
TIDAL TRUST I886364181UNUSUAL WHALE SU100$3,058dollars as filed
EVERTEC INC30040P103COM82$3,024dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock23$3,021dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share18$3,016dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM325$3,003dollars as filed
KENNAMETAL INC489170100COM139$2,961dollars as filed
ARAMARK COM03852U106Stock85$2,934dollars as filed
PATRICK INDS INC703343103COM35$2,923dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR51$2,917dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR17$2,916dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK1,753$2,892dollars as filed
COHERENT CORP COM19247G107Stock44$2,878dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock22$2,873dollars as filed
BROWN & BROWN INC COM115236101Stock23$2,861dollars as filed
INTERPUBLIC GROUP COS460690100COM105$2,852dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS122$2,804dollars as filed
CENTRUS ENERGY CORP15643U104CL A45$2,799dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock641$2,782dollars as filed
GLAUKOS CORP COM377322102Stock28$2,754dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS269$2,749dollars as filed
AMDOCS LTDG02602103SHS30$2,745dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26$2,741dollars as filed
MATTEL INC577081102COM140$2,720dollars as filed
HOLOGIC INC436440101COM44$2,718dollars as filed
FABRINET SHSG3323L100Stock14$2,708dollars as filed
MATERION CORP576690101COM33$2,698dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV44$2,682dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock42$2,680dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF66$2,659dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock59$2,632dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM74$2,619dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM638$2,616dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR364$2,601dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF49$2,566dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM96$2,549dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4$2,537dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR164$2,535dollars as filed
ASTRANA HEALTH INC03763A207COM NEW81$2,521dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT234$2,499dollars as filed
DESPEGAR COM CORPG27358103ORD SHS132$2,480dollars as filed
ROYAL BK CDA COM780087102Stock22$2,456dollars as filed
ETSY INC29786A106COM52$2,453dollars as filed
CHATHAM LODGING TR16208T102COM342$2,438dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock11$2,437dollars as filed
AMER STATES WTR CO COM029899101Stock31$2,435dollars as filed
CHEESECAKE FACTORY INC163072101COM50$2,433dollars as filed
SOLARBANK CORPORATION83417Y108COM1,000$2,430dollars as filed
CARMAX INC COM143130102Stock31$2,416dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP50$2,416dollars as filed
RLI CORP COM749607107Stock30$2,410dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock16$2,367dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL175$2,367dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM239$2,367dollars as filed
VULCAN MATLS CO COM929160109Stock10$2,333dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF24$2,316dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A1,000$2,280dollars as filed
SPDW78463X889COM62$2,257dollars as filed
DIGITAL RLTY TR INC COM253868103REIT15$2,219dollars as filed
LUMEN TECHNOLOGIES INC550241103COM562$2,203dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock26$2,194dollars as filed
ONESPAN INC68287N100COM143$2,181dollars as filed
PTC INC COM69370C100Stock14$2,169dollars as filed
TWO HBRS INVT CORP90187B804COM159$2,128dollars as filed
SPS COMM INC COM78463M107Stock16$2,120dollars as filed
GATES INDL CORP PLCG39108108ORD SHS115$2,117dollars as filed
KOHLS CORP500255104COM256$2,093dollars as filed
TERADATA CORP DEL88076W103COM93$2,091dollars as filed
KIMCO REALTY CORP COM49446R109REIT97$2,060dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM27$2,017dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock35$2,013dollars as filed
ATKORE INC047649108COMMON STOCK33$1,980dollars as filed
MOLINA HEALTHCARE INC60855R100COM6$1,976dollars as filed
TRANSMEDICS GROUP INC89377M109COM29$1,957dollars as filed
AGNT INC30212W100COM200$1,956dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT120$1,956dollars as filed
HASBRO INC COM418056107Stock32$1,941dollars as filed
METHANEX CORP COM59151K108Stock55$1,929dollars as filed
FIFTH THIRD BANCORP COM316773100Stock48$1,882dollars as filed
SYSCOCORP871829107COM25$1,876dollars as filed
HOME BANCSHARES INC COM436893200Stock63$1,781dollars as filed
YEXT INC98585N106COM280$1,725dollars as filed
REGENCY CTRS CORP COM758849103REIT23$1,696dollars as filed
DAUCH CORP024061103COM414$1,685dollars as filed
QUAKER HOUGHTON747316107COM13$1,613dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM20$1,579dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT77$1,522dollars as filed
BALL CORP058498106COM29$1,510dollars as filed
WESTERN DIGITAL CORP958102105COM37$1,502dollars as filed
MDU RES GROUP INC552690109COM88$1,492dollars as filed
FOX CORP35137L204CL B COM27$1,437dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS39$1,436dollars as filed
CNA FINL CORP126117100COM28$1,422dollars as filed
MATCH GROUP INC NEW57667L107COM45$1,404dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock39$1,391dollars as filed
CARTERS INC146229109COM34$1,391dollars as filed
DANA INC235825205COM104$1,386dollars as filed
TILRAY INC88688T100COM CL 22,060$1,354dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock18$1,344dollars as filed
ORION PROPERTIES INC COM68629Y103REIT607$1,299dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF25$1,266dollars as filed
Cara Therapeutics Inc OLD140755208COM NEW249$1,262dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF25$1,229dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock188$1,216dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS110$1,209dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock27$1,194dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock30$1,189dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1$1,181dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT31$1,180dollars as filed
POLARIS INC COM731068102Stock29$1,174dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW12$1,174dollars as filed
TRI POINTE HOMES INC87265H109COM36$1,149dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT80$1,137dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock122$1,101dollars as filed
HYSTER-YALE INC449172105CL A25$1,039dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock6$1,038dollars as filed
ENI SPA SPONSORED ADR26874R108ADR33$1,010dollars as filed
JAMES RIV GROUP LTDG5005R107COM236$991dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A12$978dollars as filed
BORGWARNER INC COM099724106Stock34$974dollars as filed
BIO RAD LABS INC090572207CL A4$974dollars as filed
PEOPLE INC44891N208COM NEW21$965dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN100$950dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR44$935dollars as filed
LCI INDS50189K103COM10$865dollars as filed
CUBESMART COM229663109REIT20$854dollars as filed
BIOGEN INC COM09062X103Stock6$821dollars as filed
EVERUS CONSTR GROUP COM300426103Stock22$816dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock41$789dollars as filed
EXACT SCIENCES CORP COM30063P105Stock18$779dollars as filed
PRUDENTIAL PLC ADR74435K204ADR36$774dollars as filed
APTIV PLCG3265R107COM SHS13$774dollars as filed
Vital Energy Inc516806205Common Stock36$764dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR300$699dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR64$672dollars as filed
NOVAVAX INC670002401COM NEW100$641dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock37$634dollars as filed
RELIANCE INC759509102COM2$616dollars as filed
ISHARES TR464288562RESIDENTIAL MULT7$605dollars as filed
SanDisk Corporation80004C200COM12$571dollars as filed
UNDER ARMOUR INC904311107CL A85$531dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF5$528dollars as filed
VESTIS CORPORATION29430C102COM SHS42$416dollars as filed
GRAIL INC384747101COM16$409dollars as filed
NIO INC SPON ADS62914V106ADR100$381dollars as filed
MODERNA INC60770K107COM13$369dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE11$338dollars as filed
NEWELL BRANDS INC COM651229106Stock50$312dollars as filed
PHINIA INC71880K101COMMON STOCK6$255dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR66$254dollars as filed
ZIMVIE INC98888T107COM22$238dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR67$208dollars as filed
DUTCH BROS INC26701L100CL A3$185dollars as filed
CARDLYTICS INC14161W105COM100$182dollars as filed
VIMEO INC92719V100COMMON STOCK34$179dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A33$178dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM4$162dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1$161dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW33$159dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR5$146dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR7$101dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM125$96dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock1$84dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock11$83dollars as filed
PASSAGE BIO INC702712100COM225$79dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20217,700$55dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock50$46dollars as filed
FASTLY INC31188V100CL A5$32dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF1$21dollars as filed
FILANA THERAPEUTICS INC14817C107CMN10$15dollars as filed
NEKTAR THERAPEUTICS640268108COM16$11dollars as filed
OPKO HEALTH INC68375N103COM1$2dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A2$2dollars as filed
MSP Recovery, Inc553745308CL A1$1dollars as filed
ISHARES TR46428865310-20 YR TRS ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR46428743220 YR TR BD ETF0$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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002023325-25-000002this filing2025-05-01acceptance time not in the bulk data set