BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 51K | $10.79M |
 | PNC | 51K | $10.16M |
 | MRC | 51K | $728.21K |
 | HFFG | 50K | $138.00K |
 | AMX | 50K | $1.05M |
 | S | 50K | $871.70K |
 | CSTM | 49K | $730.61K |
 | DHT | 49K | $581.97K |
 | RELY | 48K | $790.34K |
 | AMGN | 48K | $13.60M |
 | SBRA | 48K | $895.09K |
 | OSBC | 48K | $825.36K |
 | AHCO | 47K | $423.85K |
 | XOM | 47K | $5.24M |
 | TBI | 46K | $284.31K |
 | NI | 46K | $2.00M |
 | NMRK | 46K | $848.59K |
 | ABBV | 45K | $10.50M |
 | HASI | 45K | $1.39M |
 | EVRG | 45K | $3.44M |
Capital One Financial Corporation
COF
Shares Held
51K
Value
$10.79M
The PNC Financial Services Group, Inc.
PNC
Shares Held
51K
Value
$10.16M
MRC Global Inc.
MRC
Shares Held
51K
Value
$728.21K
HF Foods Group Inc.
HFFG
Shares Held
50K
Value
$138.00K
América Móvil, S.A.B. de C.V.
AMX
Shares Held
50K
Value
$1.05M
SentinelOne, Inc.
S
Shares Held
50K
Value
$871.70K
Constellium SE
CSTM
Shares Held
49K
Value
$730.61K
DHT Holdings, Inc.
DHT
Shares Held
49K
Value
$581.97K
Remitly Global, Inc.
RELY
Shares Held
48K
Value
$790.34K
Amgen Inc.
AMGN
Shares Held
48K
Value
$13.60M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
48K
Value
$895.09K
Old Second Bancorp, Inc.
OSBC
Shares Held
48K
Value
$825.36K
AdaptHealth Corp.
AHCO
Shares Held
47K
Value
$423.85K
Exxon Mobil Corporation
XOM
Shares Held
47K
Value
$5.24M
TrueBlue, Inc.
TBI
Shares Held
46K
Value
$284.31K
NiSource Inc.
NI
Shares Held
46K
Value
$2.00M
Newmark Group, Inc.
NMRK
Shares Held
46K
Value
$848.59K
AbbVie Inc.
ABBV
Shares Held
45K
Value
$10.50M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
45K
Value
$1.39M
Evergy, Inc.
EVRG
Shares Held
45K
Value
$3.44M