Bastion Asset Management Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$150.8B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 1,170,239 | $14.6B | 9.68% | |
| 2 | KDKYNDRYL HLDGS INC | 302,722 | $9.0B | 6.00% | |
| 3 | 51AAMERICAN PUB ED INC | 443,326 | $8.6B | 5.68% | |
| 4 | WCCWESCO INTL INC | 38,869 | $7.5B | 4.95% | |
| 5 | JAKKJAKKS PAC INC | 267,533 | $6.5B | 4.31% | |
| 6 | FAROFARO TECHNOLOGIES INC | 231,523 | $5.9B | 3.91% | |
| 7 | CGCENTERRA GOLD INC | 806,020 | $5.8B | 3.86% | |
| 8 | FOAFINANCE OF AMERICA COMPAN | 186,990 | $4.8B | 3.22% | |
| 9 | FNBF N B CORP | 283,638 | $4.4B | 2.89% | |
| 10 | SIRISIRIUSXM HOLDINGS INC | 175,580 | $4.3B | 2.86% | |
| 11 | OPLNOPENLANE INC | 207,980 | $3.9B | 2.58% | |
| 12 | VTYVERINT SYS INC | 144,334 | $3.8B | 2.55% | |
| 13 | RNGRINGCENTRAL INC | 107,689 | $3.8B | 2.53% | |
| 14 | HOGHARLEY DAVIDSON INC | 118,935 | $3.8B | 2.49% | |
| 15 | DACDANAOS CORPORATION | 45,631 | $3.7B | 2.48% | |
| 16 | AWNADVANCE AUTO PARTS INC | 81,177 | $3.6B | 2.36% | |
| 17 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,820 | $3.5B | 2.33% | |
| 18 | WTHWORTHINGTON ENTERPRISES INC | 84,402 | $3.5B | 2.29% | |
| 19 | GPCGENUINE PARTS CO | 28,552 | $3.4B | 2.25% | |
| 20 | CXCEMEX SAB DE CV | 568,125 | $3.3B | 2.18% | |
| 21 | AVNWAVIAT NETWORKS INC | 176,483 | $3.1B | 2.04% | |
| 22 | LEGLEGGETT & PLATT INC | 279,164 | $3.1B | 2.03% | |
| 23 | EZPWEZCORP INC | 266,875 | $3.1B | 2.03% | |
| 24 | ACICAMERICAN COASTAL INS CORP | 210,494 | $2.7B | 1.81% | |
| 25 | BENFRANKLIN RESOURCES INC | 126,168 | $2.7B | 1.77% | |
| 26 | XRAYDENTSPLY SIRONA INC | 136,900 | $2.7B | 1.76% | |
| 27 | TMDXTRANSMEDICS GROUP INC | 38,336 | $2.4B | 1.59% | |
| 28 | EQHEQUITABLE HLDGS INC | 42,943 | $2.0B | 1.34% | |
| 29 | VIRCVIRCO MFG CO | 156,433 | $1.9B | 1.25% | |
| 30 | ASTLALGOMA STL GROUP INC | 184,256 | $1.9B | 1.25% | |
| 31 | KALUKAISER ALUMINUM CORP | 24,845 | $1.9B | 1.25% | |
| 32 | HDSNHUDSON TECHNOLOGIES INC | 266,426 | $1.8B | 1.21% | |
| 33 | NKENIKE INC | 23,340 | $1.8B | 1.21% | |
| 34 | WOOFOOT LOCKER INC | 60,157 | $1.4B | 0.92% | |
| 35 | ABALLIANCEBERNSTEIN HLDG L P | 37,619 | $1.4B | 0.91% | |
| 36 | WWAYFAIR INC | 27,802 | $1.3B | 0.89% | |
| 37 | IIIVI3 VERTICALS INC | 54,021 | $1.2B | 0.82% | |
| 38 | STRASTRATEGIC ED INC | 11,866 | $1.1B | 0.74% | |
| 39 | PZZAPAPA JOHNS INTL INC | 26,624 | $1.1B | 0.72% | |
| 40 | IPINTERNATIONAL PAPER CO | 19,669 | $1.1B | 0.70% | |
| 41 | EPREPR PPTYS | 21,568 | $965.8M | 0.64% | |
| 42 | PGNYPROGYNY INC | 50,044 | $849.8M | 0.56% | |
| 43 | HIIHUNTINGTON INGALLS INDS INC | 3,622 | $702.9M | 0.47% | |
| 44 | MEIMETHODE ELECTRS INC | 31,843 | $397.5M | 0.26% | |
| 45 | ODVOSISKO DEVELOPMENT CORP | 200,000 | $326.0M | 0.22% | |
| 46 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,384 | $324.8M | 0.22% |