Metis Global Partners, LLC Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$2.9T

Holdings

762

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (762 positions)

StockValue
SEICSEI INVTS CO
$385.2M
LUVSOUTHWEST AIRLS CO
$385.0M
LWLAMB WESTON HLDGS INC
$384.6M
ERIEERIE INDTY CO
$384.5M
EVRGEVERGY INC
$383.9M
JKHYHENRY JACK & ASSOC INC
$382.7M
POOLPOOL CORP
$372.8M
MATXMATSON INC
$372.7M
EPAMEPAM SYS INC
$372.3M
BCCBOISE CASCADE CO DEL
$372.0M
DASHDOORDASH INC
$370.9M
KMXCARMAX INC
$365.9M
SJMSMUCKER J M CO
$364.3M
FDO.FMACYS INC
$363.8M
EMNEASTMAN CHEM CO
$361.2M
AQLTISHARES TR
$359.3M
W3UWESTERN UN CO
$358.5M
GMS1EURGMS INC
$357.7M
FOXAFOX CORP
$356.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$355.7M
ALBALBEMARLE CORP
$354.7M
SUXTD SYNNEX CORPORATION
$353.9M
SCCOSOUTHERN COPPER CORP
$353.5M
UHSUNIVERSAL HLTH SVCS INC
$353.2M
DDSDILLARDS INC
$351.9M
QRVOQORVO INC
$350.3M
GPKGRAPHIC PACKAGING HLDG CO
$346.7M
MGMMGM RESORTS INTERNATIONAL
$344.2M
ILMNILLUMINA INC
$341.9M
CLFCLEVELAND-CLIFFS INC NEW
$340.8M
APAAPA CORPORATION
$339.7M
BCEBCE INC
$339.7M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$339.3M
KLICKULICKE & SOFFA INDS INC
$338.9M
CAECAE INC
$337.2M
CRLCHARLES RIV LABS INTL INC
$336.1M
IRTINDEPENDENCE RLTY TR INC
$334.3M
VNOVORNADO RLTY TR
$334.0M
OVVOVINTIV INC
$329.4M
GILGILDAN ACTIVEWEAR INC
$327.5M
NWSANEWS CORP NEW
$325.9M
INGRINGREDION INC
$323.2M
MTCHMATCH GROUP INC NEW
$321.1M
PECOPHILLIPS EDISON & CO INC
$317.9M
UFPIUFP INDUSTRIES INC
$316.7M
TTELUS CORPORATION
$316.2M
MHKMOHAWK INDS INC
$315.9M
RGENREPLIGEN CORP
$313.8M
UALUNITED AIRLS HLDGS INC
$310.1M
NBIXNEUROCRINE BIOSCIENCES INC
$308.5M
CHRDCHORD ENERGY CORPORATION
$303.7M
SNAPSNAP INC
$300.6M
NETCLOUDFLARE INC
$298.4M
TDAYGANNETT CO INC
$297.8M
PAASPAN AMERN SILVER CORP
$296.8M
ARESARES MANAGEMENT CORPORATION
$290.3M
SLGSL GREEN RLTY CORP
$287.9M
DTMDT MIDSTREAM INC
$287.0M
QGENQIAGEN NV
$286.1M
CTRECARETRUST REIT INC
$283.2M
BUWABIO RAD LABS INC
$280.8M
CECOCECO ENVIRONMENTAL CORP
$279.4M
OKTAOKTA INC
$277.9M
MTGMGIC INVT CORP WIS
$277.4M
WBAWALGREENS BOOTS ALLIANCE INC
$276.4M
CUZCOUSINS PPTYS INC
$275.9M
BBWIBATH & BODY WORKS INC
$275.6M
WYNNWYNN RESORTS LTD
$272.5M
NXSTNEXSTAR MEDIA GROUP INC
$272.4M
CZRCAESARS ENTERTAINMENT INC NE
$272.1M
LADLITHIA MTRS INC
$269.9M
MACMACERICH CO
$261.9M
MIGAMICROSTRATEGY INC
$261.7M
KRCKILROY RLTY CORP
$261.3M
APLEAPPLE HOSPITALITY REIT INC
$260.3M
HSICHENRY SCHEIN INC
$259.6M
RCKYROCKY BRANDS INC
$258.4M
EVREVERCORE INC
$253.9M
DARDARLING INGREDIENTS INC
$253.5M
LPLALPL FINL HLDGS INC
$251.1M
ESNTESSENT GROUP LTD
$250.4M
LPXLOUISIANA PAC CORP
$249.6M
EPREPR PPTYS
$248.4M
PKPARK HOTELS & RESORTS INC
$247.0M
ENQENTEGRIS INC
$246.6M
SYU1SYNOVUS FINL CORP
$246.2M
PAYCPAYCOM SOFTWARE INC
$245.9M
IIPRINNOVATIVE INDL PPTYS INC
$245.7M
PSTGPURE STORAGE INC
$239.4M
BNLBROADSTONE NET LEASE INC
$237.5M
SOLVSOLVENTUM CORP
$237.4M
MTDRMATADOR RES CO
$235.5M
SKTTANGER INC
$235.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$234.4M
SMSM ENERGY CO
$233.9M
CSLCARLISLE COS INC
$233.8M
NHINATIONAL HEALTH INVS INC
$230.9M
UGIUGI CORP NEW
$230.9M
EWCISHARES INC
$230.3M
DVADAVITA INC
$230.0M
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