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Mitsubishi UFJ Trust & Banking Corp

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13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $43,168,047,590 across 1,046 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 25.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007290

Period
2025-06-30
Reported value
$43.2B
Holdings
1,046
Top 10 weight
25.94%
New
79
Sold out
95

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+1,300,143$208M
LNGadded+833,723$203M
SREadded+2,448,415$186M
PDDadded+1,294,090$135M
SBACadded+507,815$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-464,522-$81.9M
UNPreduced-348,824-$80.3M
AMTreduced-322,709-$71.3M
GFLexited-997,893-$48.5M
BNYreduced-529,938-$48.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007290, largest first. % of portfolio is the value over $43,168,047,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,489 shares 1,489$133K<0.01%-460Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,798 shares; 2024Q4: 2,858 shares; 2025Q1: 52,543 shares; 2025Q2: 44,930 shares 44,930$127K<0.01%-7,613Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,500 shares 2,500$127K<0.01%-600Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 4,126 shares; 2025Q1: 3,329 shares; 2025Q2: 2,792 shares 2,792$125K<0.01%-537Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,121 shares; 2024Q4: 75,732 shares; 2025Q1: 6,296 shares; 2025Q2: 2,988 shares 2,988$123K<0.01%-3,308Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 15,250 shares; 2025Q1: 10,541 shares; 2025Q2: 2,181 shares 2,181$116K<0.01%-8,360Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares 1,128$112K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451 shares 451$111K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: 1,095 shares 1,095$107K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,070 shares 7,070$106K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,584 shares 5,584$106K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares 4,507$105K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,580 shares; 2025Q2: 2,782 shares 2,782$104K<0.01%-3,798Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,476 shares 6,476$98.3K<0.01%newTimeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares 1,061$97.6K<0.01%new
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,875 shares 14,875$94.8K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,773 shares 9,773$94.6K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,703 shares; 2024Q4: 27,767 shares; 2025Q1: not reported; 2025Q2: 5,716 shares 5,716$94.4K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: not reported; 2025Q1: 18,543 shares; 2025Q2: 18,469 shares 18,469$93.6K<0.01%-74Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 1,122 shares; 2025Q1: 1,259 shares; 2025Q2: 1,244 shares 1,244$93.3K<0.01%-15Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,563 shares; 2025Q2: 5,060 shares 5,060$89.6K<0.01%+497Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 17,828 shares; 2025Q1: not reported; 2025Q2: 370 shares 370$89.3K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 7,210 shares; 2025Q1: 1,328 shares; 2025Q2: 1,559 shares 1,559$87.5K<0.01%+231Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,470 shares 5,470$86.9K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,348 shares 2,348$85.5K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,169 shares 1,169$85.3K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,366 shares; 2025Q1: not reported; 2025Q2: 762 shares 762$84.8K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,298 shares 5,298$84.7K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 32,807 shares; 2025Q1: 32,807 shares; 2025Q2: 28,855 shares 28,855$84.3K<0.01%-3,952Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares 10,300$78.8K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,113 shares; 2025Q2: 21,923 shares 21,923$78.5K<0.01%+8,810Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares 4,870$77.2K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 38,337 shares; 2025Q1: 38,337 shares; 2025Q2: 38,337 shares 38,337$75.1K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 809 shares; 2025Q2: 972 shares 972$72.3K<0.01%+163Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,691 shares 4,691$63.9K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,272 shares; 2025Q2: 15,272 shares 15,272$55.1K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares 595$54.3K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 14,622 shares; 2025Q1: 14,622 shares; 2025Q2: 14,622 shares 14,622$48K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,467 shares; 2025Q1: not reported; 2025Q2: 6,525 shares 6,525$47.1K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,931 shares; 2024Q4: 1,222,532 shares; 2025Q1: 80,531 shares; 2025Q2: 4,261 shares 4,261$45.3K<0.01%-76,270Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,232 shares; 2024Q4: 29,557 shares; 2025Q1: not reported; 2025Q2: 560 shares 560$32.8K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,012 shares; 2025Q2: 2,551 shares 2,551$21.6K<0.01%-11,461Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,619 shares 4,619$19.9K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 501 shares 501$19.2K<0.01%-2,028Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: not reported; 2025Q1: 15,411 shares; 2025Q2: 646 shares 646$17.9K<0.01%-14,765Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,461 shares; 2024Q4: 68,179 shares; 2025Q1: 665 shares; 2025Q2: 2,112 shares 2,112$17.3K<0.01%+1,447Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GFLGFL ENVIRONMENTAL INC997,893$48.5Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES133,471$22.8Mshares
YETIYETI HLDGS INC340,745$11.3Mshares
CRLCHARLES RIV LABS INTL INC64,330$9.68Mshares
ALBALBEMARLE CORP124,326$8.95Mshares
IBPINSTALLED BLDG PRODS INC46,327$7.94Mshares
MGMMGM RESORTS INTERNATIONAL263,742$7.82Mshares
SITESITEONE LANDSCAPE SUPPLY INC63,137$7.67Mshares
SEICSEI INVTS CO97,573$7.57Mshares
NORDSTROM INCNORDSTROM INC306,301$7.49Mshares
MRNAMODERNA INC236,752$6.71Mshares
EMNEASTMAN CHEM CO52,901$4.66Mshares
TECHBIO-TECHNE CORP67,282$3.94Mshares
EXASEXACT SCIENCES CORP84,428$3.65Mshares
WYNNWYNN RESORTS LTD41,315$3.45Mshares
NEOGNEOGEN CORP393,773$3.41Mshares
SLVMSYLVAMO CORP47,928$3.21Mshares
VEREN INCVEREN INC411,684$2.74Mshares
BANCOLOMBIA S ABANCOLOMBIA S A65,168$2.62Mshares
BENFRANKLIN TEMPLETON INC134,794$2.59Mshares
GNWGENWORTH FINL INC313,237$2.22Mshares
FTSFORTIS INC46,000$2.11Mshares
RYROYAL BK CDA18,200$2.06Mshares
BIOBIO RAD LABS INC8,187$1.99Mshares
WLKWESTLAKE CORPORATION17,052$1.71Mshares
AMCXAMC GLOBAL MEDIA INC242,994$1.67Mshares
ENBENBRIDGE INC37,331$1.66Mshares
SKYWSKYWEST INC18,757$1.64Mshares
GLBEGLOBAL E ONLINE LTD45,658$1.63Mshares
OHIOMEGA HEALTHCARE INVS INC42,265$1.61Mshares
DCHDAUCH CORP371,006$1.51Mshares
TRIPTRIPADVISOR INC98,864$1.4Mshares
CNICANADIAN NATL RY CO14,100$1.38Mshares
BLMNBLOOMIN BRANDS INC191,056$1.37Mshares
RHRH5,085$1.19Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC15,780$1.1Mshares
AAALCOA CORP35,595$1.09Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP119,646$1.06Mshares
HPPHUDSON PAC PPTYS INC356,049$1.05Mshares
GTNGRAY MEDIA INC235,377$1.02Mshares
FOOT LOCKER INCFOOT LOCKER INC64,170$905Kshares
FHBFIRST HAWAIIAN INC35,338$864Kshares
MCMOELIS & CO14,415$841Kshares
HOUSANYWHERE REAL ESTATE INC246,893$822Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW19,168$810Kshares
MFAMFA FINL INC78,439$805Kshares
BBTBEACON FINANCIAL CORP.26,033$679Kshares
ENOVENOVIS CORPORATION14,588$557Kshares
SONSONOCO PRODS CO10,254$484Kshares
PTENPATTERSON-UTI ENERGY INC56,495$464Kshares
IQIQIYI INC202,320$457Kshares
USFDUS FOODS HLDG CORP6,599$432Kshares
WK KELLOGG COWK KELLOGG CO20,534$409Kshares
PFGCPERFORMANCE FOOD GROUP CO4,998$393Kshares
BOXBOX INC12,136$375Kshares
RDNRADIAN GROUP INC11,167$369Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS12,800$342Kshares
ALKALASKA AIR GROUP INC6,803$335Kshares
LAURLAUREATE ED INC16,217$332Kshares
SFSTIFEL FINL CORP3,407$321Kshares
ONBOLD NATL BANCORP IND14,816$314Kshares
KRGKITE REALTY GROUP TRUST13,790$308Kshares
JKSJINKOSOLAR HLDG CO LTD16,537$308Kshares
LYFTLYFT INC25,452$302Kshares
TRNOTERRENO RLTY CORP4,763$301Kshares
SEDGSOLAREDGE TECHNOLOGIES INC18,367$297Kshares
SGISOMNIGROUP INTERNATIONAL INC4,664$279Kshares
LEUCENTRUS ENERGY CORP3,833$238Kshares
MTHMERITAGE HOMES CORP2,608$185Kshares
VVVVALVOLINE INC5,194$181Kshares
TRNTRINITY INDS INC6,194$174Kshares
ASHASHLAND INC2,880$171Kshares
RIGTRANSOCEAN LTD48,679$154Kshares
APLEAPPLE HOSPITALITY REIT INC11,286$146Kshares
WERNWERNER ENTERPRISES INC4,963$145Kshares
RDYDR REDDYS LABS LTD10,655$141Kshares
FRTFEDERAL RLTY INVT TR NEW1,394$136Kshares
UFPIUFP INDUSTRIES INC1,179$126Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC8,552$99.4Kshares
CALYCALLAWAY GOLF CO13,714$90.4Kshares
QURATE RETAIL INCQURATE RETAIL INC445,087$89.5Kshares
THOTHOR INDS INC1,168$88.5Kshares
SSRMSSR MINING IN8,767$87.9Kshares
LADLITHIA MTRS INC296$86.9Kshares
KBRKBR INC1,649$82.1Kshares
TWOTWO HARBORS INVENTMENT CORPO5,989$80Kshares
VNTVONTIER CORPORATION2,380$78.2Kshares
FROFRONTLINE PLC5,047$74.9Kshares
BMOBANK OF MONTREAL600$57.6Kshares
LIFLIFE360 INC1,319$50.6Kshares
WFGWEST FRASER TIMBER CO LTD300$23.2Kshares
LUCID GROUP INCLUCID GROUP INC5,084$12.3Kshares
VSATVIASAT INC1,122$11.7Kshares
RUNSUNRUN INC1,968$11.5Kshares
VNQVANGUARD INDEX FDS27,000$2.44Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007290 base2025-08-08acceptance time not in the bulk data set