ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGR | 31K | $7.55M |
 | MLM | 31K | $19.24M |
 | PBH | 30K | $1.89M |
 | UVSP | 30K | $908.13K |
 | MIDD | 30K | $3.99M |
 | VICI | 30K | $975.76K |
 | PCG | 30K | $450.39K |
 | CM | 30K | $2.38M |
 | ITT | 30K | $5.32M |
 | UFPI | 30K | $2.77M |
 | SRPT | 29K | $568.12K |
 | OFIX | 29K | $430.84K |
 | WY | 29K | $723.92K |
 | SENEA | 29K | $3.09M |
 | GE | 28K | $8.55M |
 | CP | 28K | $2.11M |
 | AMRZ | 28K | $1.35M |
 | QLYS | 28K | $3.68M |
 | PRLB | 28K | $1.39M |
 | AZTA | 28K | $794.02K |
The Progressive Corporation
PGR
Shares Held
31K
Value
$7.55M
Martin Marietta Materials, Inc.
MLM
Shares Held
31K
Value
$19.24M
Prestige Consumer Healthcare Inc.
PBH
Shares Held
30K
Value
$1.89M
Univest Financial Corporation
UVSP
Shares Held
30K
Value
$908.13K
The Middleby Corporation
MIDD
Shares Held
30K
Value
$3.99M
VICI Properties Inc.
VICI
Shares Held
30K
Value
$975.76K
Pacific Gas & Electric Co.
PCG
Shares Held
30K
Value
$450.39K
Canadian Imperial Bank of Commerce
CM
Shares Held
30K
Value
$2.38M
ITT Inc.
ITT
Shares Held
30K
Value
$5.32M
UFP Industries, Inc.
UFPI
Shares Held
30K
Value
$2.77M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
29K
Value
$568.12K
Orthofix Medical Inc.
OFIX
Shares Held
29K
Value
$430.84K
Weyerhaeuser Company
WY
Shares Held
29K
Value
$723.92K
Seneca Foods Corporation
SENEA
Shares Held
29K
Value
$3.09M
GE Aerospace
GE
Shares Held
28K
Value
$8.55M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
28K
Value
$2.11M
Amrize Ltd
AMRZ
Shares Held
28K
Value
$1.35M
Qualys, Inc.
QLYS
Shares Held
28K
Value
$3.68M
Proto Labs, Inc.
PRLB
Shares Held
28K
Value
$1.39M
Azenta, Inc.
AZTA
Shares Held
28K
Value
$794.02K