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Bell Investment Advisors, Inc

Q1 2025 Holdings

Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Foot Locker Inc(WOO)COM344849104$593420.0%
Avient Corporation(AVNT)COM05368V106$595160.0%
MR Cooper Group Inc(07WA)COM62482R107$59850.0%
New Gold Inc CDA(NGD)COM644535106$5981610.0%
Prudential PLC(PUKN)ADR74435K204$602280.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$60440.0%
Park Natl Corp(PRK)COM700658107$60640.0%
Colliers Intl Group Inc(CIGI)SUB VTG SHS194693107$60750.0%
Privia Health Group Inc(PRVA)COM74276R102$607270.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$607260.0%
Avis Budget Group(CAR)COM053774105$60880.0%
Tripadvisor Inc(TRIP)COM896945201$610430.0%
Centerpoint Energy Inc(CNP)COM15189T107$616170.0%
Universal Corp VA(UVV)COM913456109$617110.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$620140.0%
Phillips Edison & Co Inc(PECO)COMMON STOCK71844V201$621170.0%
Lumentum Hldgs Inc(LITE)COM55024U109$624100.0%
Hancock Whitney Corporation(HWC)COM410120109$630120.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$63280.0%
Centrais Eletricas Brasileir(AXIA)SPONSORED ADR15234Q207$632890.0%
UDR Inc(UDR)COM902653104$633140.0%
Shoals Technologies Group in(SHLS)CL A82489W107$6351910.0%
Tanger Inc(SKT)COM875465106$643190.0%
First Finl Bancorp OH(FFBC)COM320209109$650260.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$65260.0%
Nebius Group N.V.(NBIS)SHS CLASS AN97284108$655310.0%
Diebold Nixdorf Inc(DBD)COM SHS253651202$656150.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$659120.0%
First Intst Bancsystem Inc(FIBK)COM32055Y201$659230.0%
Kimco Rlty Corp(KIM)COM49446R109$659310.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$662510.0%
Omnicell COM(OMCL)COM68213N109$665190.0%
Sotera Health Co(SHC)COM83601L102$665570.0%
Churchill Downs Inc(CHDN)COM171484108$66760.0%
Hain Celestial Group Inc(HAIN)COM405217100$6691610.0%
Sensient Technologies Corp(SXT)COM81725T100$67090.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$675270.0%
Element Solutions Inc(ESI)COM28618M106$679300.0%
Jbdi Holdings LTDORD SHSG50883100$6807300.0%
Digitalbridge Group Inc(DBRG)CL A NEW25401T603$688780.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$690360.0%
Inogen Inc(INGN)COM45780L104$692970.0%
Unitil Corp(UTL)COM913259107$693120.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$699340.0%
Quidelortho Corp(QDEL)COM219798105$700200.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$700320.0%
Viking Therapeutics Inc(VKTX)COM92686J106$701290.0%
TRI Pointe Homes Inc(TPH)COM87265H109$703220.0%
Denali Therapeutics Inc(DNLI)COM24823R105$707520.0%
Hillman Solutions Corp(HLMN)COM431636109$712810.0%
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