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PineBridge Investments Ltd

Q3 2024 Holdings

Filed 2024-11-14 | 724 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stifel Finl Corp COM(SF)COM860630102$1.5M15,9590.0%
Baxter Intl Inc COM(BAX)COM071813109$1.5M39,4760.0%
Louisiana PAC Corp COM(LPX)COM546347105$1.5M14,0530.0%
West Fraser Timber Co LTD COM(WFG)COM952845105$1.5M11,4930.0%
KB Home COM(KBH)COM48666K109$1.5M17,6900.0%
Belden Inc COM(BDC)COM077454106$1.5M13,0780.0%
Fastenal Co COM(FAST)COM311900104$1.5M21,4530.0%
Cadence Bank COM(CADE)COM12740C103$1.6M48,7460.0%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$1.6M50,1690.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$1.6M27,4510.0%
Simpson MFG Inc COM(SSD)COM829073105$1.6M8,2290.0%
Healthequity Inc COM(HQY)COM42226A107$1.6M19,3080.0%
Thor Inds Inc COM(THO)COM885160101$1.6M14,3910.0%
United Bankshares Inc West V COM(UBSI)COM909907107$1.6M42,9910.0%
Darling Ingredients Inc COM(DAR)COM237266101$1.6M43,0380.0%
Affiliated Managers Group in COM(AMG)COM008252108$1.6M9,0110.0%
Copt Defense Properties SHS BEN INT(CDP)COM22002T108$1.6M52,9430.0%
Valvoline Inc COM(VVV)COM92047W101$1.6M38,3900.0%
Clean Harbors Inc COM(CLH)COM184496107$1.6M6,6560.0%
Newmarket Corp COM(NEU)COM651587107$1.6M2,9330.0%
Agco Corp COM(AGCO)COM001084102$1.6M16,5880.0%
Morningstar Inc COM(MORN)COM617700109$1.6M5,0870.0%
Globus MED Inc CL A(GMED)COM379577208$1.6M22,7080.0%
Bruker Corp COM(BRKR)COM116794108$1.6M23,5640.0%
TD Synnex Corporation COM(SNX)COM87162W100$1.6M13,5940.0%
UMB Finl Corp COM(UMBF)COM902788108$1.6M15,6530.0%
Bank OZK Little Rock ARK COM(OZK)COM06417N103$1.6M38,2730.0%
First Horizon Corporation COM(FHN)COM320517105$1.7M106,4160.0%
Wesco Intl Inc COM(WCC)COM95082P105$1.7M9,8510.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$1.7M31,8440.0%
Valley Natl Bancorp COM(VLY)COM919794107$1.7M183,1500.0%
Applied Indl Technologies in COM(AIT)COM03820C105$1.7M7,4610.0%
Lantheus Hldgs Inc COM(LNTH)COM516544103$1.7M15,2410.0%
American Airls Group Inc COM(AAL)COM02376R102$1.7M148,9720.0%
Acadia Healthcare Company in COM(ACHC)COM00404A109$1.7M26,4750.0%
Light & Wonder Inc COM(LNWO)COM80874P109$1.7M18,5840.0%
NNN REIT Inc COM(NNN)COM637417106$1.7M34,7920.0%
Dexcom Inc COM(DXCM)COM252131107$1.7M25,3180.0%
Core & Main Inc CL A(CNM)COM21874C102$1.7M38,2990.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$1.7M61,4350.0%
Rayonier Inc COM(RYN)COM754907103$1.7M53,3060.0%
Trex Co Inc COM(TREX)COM89531P105$1.7M25,8250.0%
Churchill Downs Inc COM(CHDN)COM171484108$1.7M12,7190.0%
Flowserve Corp COM(FLS)COM34354P105$1.7M33,3100.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$1.7M63,6710.0%
Cabot Corp COM(CBT)COM127055101$1.7M15,4720.0%
Wyndham Hotels & Resorts Inc COM(WH)COM98311A105$1.7M22,1490.0%
Dolby Laboratories Inc COM CL A(DLB)COM25659T107$1.7M22,7010.0%
Frontier Communications Pare COM(FYBR)COM35909D109$1.7M48,9880.0%
Universal Display Corp COM(OLED)COM91347P105$1.7M8,2930.0%
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