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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
715
−9 vs. Q1 2021
Portfolio value
$2.98B
−$204.5M (−6.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Allstate Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WELLWelltower Inc.REIT8,676$721.0K<0.1%−1,119−11.4%ReducedHistory
EXRExtra Space Storage Inc.COM4,400$721.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock7,974$722.0K<0.1%+940+13.4%AddedHistory
PCARPaccar IncCOM8,116$724.0K<0.1%−1,272−13.5%ReducedHistory
LNCLincoln National CorpCOM11,535$725.0K<0.1%−791−6.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM40,034$726.0K<0.1%−7,431−15.7%ReducedHistory
SAFMSanderson Farms IncCOM3,870$727.0K<0.1%+42+1.1%AddedHistory
PPLPPL CorpCOM26,028$728.0K<0.1%+272+1.1%AddedHistory
CMAComerica IncCOM10,201$728.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM13,109$729.0K<0.1%−975−6.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM12,981$729.0K<0.1%+1,505+13.1%AddedHistory
CLHClean Harbors IncCOM7,850$731.0K<0.1%+163+2.1%AddedHistory
AUBAtlantic Union Bankshares CorpCOM20,249$733.0K<0.1%+435+2.2%AddedHistory
MGRCMcGrath RentcorpCOM8,982$733.0K<0.1%+190+2.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM10,224$737.0K<0.1%−279−2.7%ReducedHistory
SGENSeagen Inc.COM4,702$742.0K<0.1%+431+10.1%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW21,791$744.0K<0.1%+460+2.2%AddedHistory
KEYKeycorpCOM36,118$746.0K<0.1%−2,571−6.6%ReducedHistory
LHCGLHC Group, IncCOM3,723$746.0K<0.1%+78+2.1%AddedHistory
CVCOCavco Industries, Inc.COM3,370$749.0K<0.1%+71+2.2%AddedHistory
OMCLOmnicell, Inc.COM4,975$753.0K<0.1%−441−8.1%ReducedHistory
AGOAssured Guaranty LtdCOM15,878$754.0K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM14,749$754.0K<0.1%−1,518−9.3%ReducedHistory
NBHCNational Bank Holdings CorpCL A20,021$756.0K<0.1%+424+2.2%AddedHistory
AMCRAmcor plcORD65,944$756.0K<0.1%−1,597−2.4%ReducedHistory
LESLLeslie's, Inc.COM27,599$758.0K<0.1%−6,529−19.1%ReducedHistory
WECWec Energy Group, Inc.Stock8,547$760.0K<0.1%−1,240−12.7%ReducedHistory
GCPGCP Applied Technologies Inc.COM32,755$762.0K<0.1%−7,782−19.2%ReducedHistory
PTCPTC Inc.Stock5,399$763.0K<0.1%−641−10.6%ReducedHistory
ENSEnerSysCOM7,809$763.0K<0.1%+162+2.1%AddedHistory
INFOIHS Markit Ltd.SHS6,779$764.0K<0.1%−1,193−15.0%ReducedHistory
JBGSJBG Smith PropertiesCOM24,327$767.0K<0.1%−39−0.2%ReducedHistory
SRESempraStock5,803$769.0K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM12,390$777.0K<0.1%+265+2.2%AddedHistory
PRFTPerficient IncCOM9,661$777.0K<0.1%−673−6.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM10,240$783.0K<0.1%+823+8.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,324$784.0K<0.1%+1,972+26.8%AddedHistory
CERTCertara, Inc.COM27,743$785.0K<0.1%−1,810−6.1%ReducedHistory
GMEDGlobus Medical IncStock10,149$787.0K<0.1%+960+10.4%AddedHistory
RPDRapid7, Inc.COM8,335$789.0K<0.1%−903−9.8%ReducedHistory
COPConocoPhillipsStock12,989$791.0K<0.1%−1,306−9.1%ReducedHistory
OTISOtis Worldwide CorpStock9,685$792.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM17,113$793.0K<0.1%−5,359−23.8%ReducedHistory
CLXClorox CoStock4,416$794.0K<0.1%−1,682−27.6%ReducedHistory
CALXCalix, IncCOM16,762$796.0K<0.1%+388+2.4%AddedHistory
URIUnited Rentals, Inc.COM2,497$797.0K<0.1%−180−6.7%ReducedHistory
ABCBAmeris BancorpCOM15,759$798.0K<0.1%+327+2.1%AddedHistory
RFRegions Financial CorpCOM39,591$799.0K<0.1%−4,962−11.1%ReducedHistory
MPCMarathon Petroleum CorpStock13,236$800.0K<0.1%+438+3.4%AddedHistory
YAlleghany CorpCOM1,209$806.0K<0.1%−97−7.4%ReducedHistory
CTASCintas CorpStock2,117$809.0K<0.1%−160−7.0%ReducedHistory
TRVTravelers Companies, Inc.Stock5,419$811.0K<0.1%−590−9.8%ReducedHistory
TDGTransDigm Group INCCOM1,253$811.0K<0.1%−220−14.9%ReducedHistory
ALKAlaska Air Group, Inc.COM13,477$813.0K<0.1%−3,189−19.1%ReducedHistory
UGIUgi CorpStock17,572$814.0K<0.1%−1,602−8.4%ReducedHistory
METMetlife IncStock13,670$818.0K<0.1%−2,258−14.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS45,473$821.0K<0.1%−10,761−19.1%ReducedHistory
MRVLMarvell Technology, Inc.COM14,106$823.0K<0.1%−593−4.0%ReducedHistory
UNFUnifirst CorpCOM3,507$823.0K<0.1%−564−13.9%ReducedHistory
IRIngersoll Rand Inc.COM16,881$824.0K<0.1%−641−3.7%ReducedHistory
HESHess CorpStock9,462$826.0K<0.1%−1,095−10.4%ReducedHistory
SIGISelective Insurance Group IncCOM10,228$830.0K<0.1%+215+2.1%AddedHistory
ITGartner IncCOM3,437$832.0K<0.1%−348−9.2%ReducedHistory
EAElectronic Arts Inc.COM5,883$846.0K<0.1%−399−6.4%ReducedHistory
KHCKraft Heinz CoStock20,833$850.0K<0.1%−1,277−5.8%ReducedHistory
CTVACorteva, Inc.Stock19,178$851.0K<0.1%−1,352−6.6%ReducedHistory
AFLAflac IncStock15,892$853.0K<0.1%−1,711−9.7%ReducedHistory
SSTKShutterstock, Inc.COM8,714$855.0K<0.1%+185+2.2%AddedHistory
WBTWelbilt, Inc.COM37,119$859.0K<0.1%−26,903−42.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,719$870.0K<0.1%−454−10.9%ReducedHistory
KMIKinder Morgan, Inc.Stock47,800$871.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock8,836$872.0K<0.1%−1,838−17.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,099$876.0K<0.1%−1,108−9.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,503$880.0K<0.1%+261+8.1%AddedHistory
LENLennar CorpCL A8,861$880.0K<0.1%+74+0.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A12,719$881.0K<0.1%−851−6.3%ReducedHistory
JCIJohnson Controls International plcStock12,846$882.0K<0.1%−1,660−11.4%ReducedHistory
UDRUDR, Inc.COM18,004$882.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B16,479$885.0K<0.1%−1,161−6.6%ReducedHistory
CLDRCloudera, Inc.COM55,890$886.0K<0.1%+1,184+2.2%AddedHistory
COFCapital One Financial CorpStock5,754$890.0K<0.1%−1,083−15.8%ReducedHistory
KRKroger CoStock23,250$891.0K<0.1%−1,765−7.1%ReducedHistory
AIGAmerican International Group, Inc.Stock18,795$895.0K<0.1%−1,771−8.6%ReducedHistory
FFBCFirst Financial BancorpCOM37,868$895.0K<0.1%−9,840−20.6%ReducedHistory
BMIBadger Meter IncCOM9,284$911.0K<0.1%−1,220−11.6%ReducedHistory
MTDMettler Toledo International IncCOM659$913.0K<0.1%−76−10.3%ReducedHistory
PINCPremier, Inc.CL A26,268$914.0K<0.1%−6,198−19.1%ReducedHistory
BXBlackstone Inc.COM9,435$917.0K<0.1%−1,357−12.6%ReducedHistory
DRIDarden Restaurants IncCOM6,344$926.0K<0.1%−227−3.5%ReducedHistory
SOSouthern CoStock15,332$928.0K<0.1%−1,192−7.2%ReducedHistory
ALGMAllegro Microsystems, Inc.COM33,638$932.0K<0.1%+1,175+3.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,482$936.0K<0.1%−184−11.0%ReducedHistory
DOCUDocuSign, Inc.Stock3,358$939.0K<0.1%−423−11.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,403$939.0K<0.1%−235−6.5%ReducedHistory
WTWWillis Towers Watson PLCSHS4,091$941.0K<0.1%−325−7.4%ReducedHistory
FLOWSPX FLOW, Inc.COM14,496$946.0K<0.1%+308+2.2%AddedHistory
GSGoldman Sachs Group IncStock2,497$948.0K<0.1%−580−18.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM19,047$953.0K<0.1%+400+2.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C5,520$959.0K<0.1%+51+0.9%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS45,021$963.0K<0.1%−4,422−8.9%ReducedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Russell 1000 Value ETF464287598ETF580,950$88.0M2.8%–
iShares S&P 500 Value ETF464287408ETF430,000$60.7M1.9%–
iShares Select Dividend ETF464287168ETF265,000$30.2M0.9%–
iShares Core Dividend Growth ETF46434V621ETF575,000$27.8M0.9%–
iShares Tr464287622RUS 1000 ETF27,451$6.14M0.2%–
iShares Core S&P 500 ETF464287200ETF9,405$3.74M0.1%–
Cantel Med Corp138098108COM15,018$1.20M<0.1%–
BLDRBuilders FirstSource, Inc.Stock19,348$897.0K<0.1%History
SKXSkechers USA IncCL A16,761$699.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT25,811$695.0K<0.1%History
HRIHerc Holdings IncCOM6,702$679.0K<0.1%History
NDSNNordson CorpCOM3,211$638.0K<0.1%History
SVMK Inc78489X103COM28,710$526.0K<0.1%–
AGXArgan IncStock9,141$488.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK12,800$471.0K<0.1%History
FIVNFive9, Inc.COM2,694$421.0K<0.1%History
POOLPool CorpCOM1,205$416.0K<0.1%History
BSYBentley Systems IncCOM CL B8,769$412.0K<0.1%History
IAC Interactivecorp New44891N109COM1,677$363.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD3,216$360.0K<0.1%History
EIXEdison InternationalStock5,985$351.0K<0.1%History
CAHCardinal Health IncStock5,782$351.0K<0.1%History
Varian Med Sys Inc92220P105COM1,857$328.0K<0.1%–
DEIDouglas Emmett IncCOM10,280$323.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,864$311.0K<0.1%History
Discovery Inc25470F302COM SER C7,676$283.0K<0.1%–
BHVNBiohaven Ltd.COM3,789$259.0K<0.1%History
CTLTCatalent, Inc.COM2,214$233.0K<0.1%History
BKRBaker Hughes CoCL A10,388$224.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,485$223.0K<0.1%History
VFCV F CorpStock2,758$220.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,193$217.0K<0.1%History
CVNACarvana Co.CL A820$215.0K<0.1%History
TCRRTCR2 Therapeutics Inc.COM9,402$208.0K<0.1%History
MIMEMimecast LtdORD SHS5,101$205.0K<0.1%History
FTNTFortinet, Inc.Stock1,104$204.0K<0.1%History
SIRISirius XM Holdings Inc.COM25,381$155.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A13,850$145.0K<0.1%History
ALLAllstate CorpStock37,471$00.0%History