BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UHAL-B | 15K | $786.05K |
 | STWD | 15K | $296.63K |
 | AES | 15K | $201.16K |
 | ITT | 15K | $2.73M |
 | ATO | 15K | $2.61M |
 | CME | 15K | $4.12M |
 | AIZ | 15K | $3.29M |
 | WHR | 15K | $1.19M |
 | GNW | 15K | $134.40K |
 | ACMR | 15K | $590.08K |
 | MANU | 15K | $226.83K |
 | APPF | 15K | $4.12M |
 | TRV | 15K | $4.17M |
 | XENE | 15K | $598.95K |
 | DOX | 15K | $1.22M |
 | JBL | 15K | $3.21M |
 | MSTR | 15K | $4.76M |
 | DINO | 15K | $772.88K |
 | AEIS | 15K | $2.49M |
 | ZTO | 15K | $280.64K |
U-Haul Holding Company
UHAL-B
Shares Held
15K
Value
$786.05K
Starwood Property Trust, Inc.
STWD
Shares Held
15K
Value
$296.63K
The AES Corporation
AES
Shares Held
15K
Value
$201.16K
ITT Inc.
ITT
Shares Held
15K
Value
$2.73M
Atmos Energy Corporation
ATO
Shares Held
15K
Value
$2.61M
CME Group Inc.
CME
Shares Held
15K
Value
$4.12M
Assurant, Inc.
AIZ
Shares Held
15K
Value
$3.29M
Whirlpool Corporation
WHR
Shares Held
15K
Value
$1.19M
Genworth Financial, Inc.
GNW
Shares Held
15K
Value
$134.40K
ACM Research, Inc.
ACMR
Shares Held
15K
Value
$590.08K
Manchester United plc
MANU
Shares Held
15K
Value
$226.83K
AppFolio, Inc.
APPF
Shares Held
15K
Value
$4.12M
The Travelers Companies, Inc.
TRV
Shares Held
15K
Value
$4.17M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
15K
Value
$598.95K
Amdocs Limited
DOX
Shares Held
15K
Value
$1.22M
Jabil Inc.
JBL
Shares Held
15K
Value
$3.21M
MicroStrategy Incorporated
MSTR
Shares Held
15K
Value
$4.76M
HF Sinclair Corporation
DINO
Shares Held
15K
Value
$772.88K
Advanced Energy Industries, Inc.
AEIS
Shares Held
15K
Value
$2.49M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
15K
Value
$280.64K