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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
691
−24 vs. Q2 2021
Portfolio value
$2.42B
−$564.4M (−18.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Allstate Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock7,761$548.0K<0.1%−867−10.0%ReducedHistory
ROICRetail Opportunity Investments CorpCOM31,915$556.0K<0.1%+8,409+35.8%AddedHistory
TNETTrinet Group, Inc.COM5,886$557.0K<0.1%−1,201−16.9%ReducedHistory
ANETArista Networks, Inc.COM1,627$559.0K<0.1%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM44,620$559.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock4,678$560.0K<0.1%−721−13.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,324$562.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM7,126$562.0K<0.1%−990−12.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A13,951$565.0K<0.1%+2,116+17.9%AddedHistory
CLColgate Palmolive CoStock7,528$569.0K<0.1%−1,125−13.0%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM14,189$571.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM4,061$571.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock5,499$572.0K<0.1%−609−10.0%ReducedHistory
STTState Street CorpCOM6,757$572.0K<0.1%−860−11.3%ReducedHistory
MSCIMSCI Inc.Stock943$574.0K<0.1%−147−13.5%ReducedHistory
BRXBrixmor Property Group Inc.COM25,997$575.0K<0.1%+6,660+34.4%AddedHistory
RUSHARush Enterprises IncCL A12,764$576.0K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM10,151$576.0K<0.1%+10,151NewHistory
KLACKLA CorpCOM NEW1,726$577.0K<0.1%−346−16.7%ReducedHistory
ENSEnerSysCOM7,809$581.0K<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM8,104$582.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM344$584.0K<0.1%−55−13.8%ReducedHistory
LHCGLHC Group, IncCOM3,723$584.0K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM30,495$586.0K<0.1%−224−0.7%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS13,235$586.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,961$593.0K<0.1%−294−9.0%ReducedHistory
GDGeneral Dynamics CorpStock3,035$595.0K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM19,988$596.0K<0.1%+6,850+52.1%AddedHistory
NCNOnCino, Inc.COM8,461$601.0K<0.1%−76−0.9%ReducedHistory
ALBAlbemarle CorpStock2,747$602.0K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A11,985$603.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,617$608.0K<0.1%−528−16.8%ReducedHistory
AINAlbany International CorpCL A7,941$610.0K<0.1%+525+7.1%AddedHistory
WELLWelltower Inc.REIT7,418$611.0K<0.1%−1,258−14.5%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT28,099$614.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM4,894$616.0K<0.1%−683−12.2%ReducedHistory
OXYOccidental Petroleum CorpStock21,133$625.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock8,202$628.0K<0.1%−1,947−19.2%ReducedHistory
ZMZoom Communications, Inc.Stock2,409$630.0K<0.1%−261−9.8%ReducedHistory
WECWec Energy Group, Inc.Stock7,151$631.0K<0.1%−1,396−16.3%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM9,914$632.0K<0.1%−2,476−20.0%ReducedHistory
INFOIHS Markit Ltd.SHS5,436$634.0K<0.1%−1,343−19.8%ReducedHistory
SHOOSteven Madden, Ltd.COM15,803$635.0K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM40,653$640.0K<0.1%+1,639+4.2%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM21,540$641.0K<0.1%00.0%Unchanged–
HESHess CorpStock8,229$643.0K<0.1%−1,233−13.0%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM25,851$643.0K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM17,285$645.0K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM8,982$646.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock5,355$649.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,973$652.0K<0.1%−201−9.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM10,691$656.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,197$658.0K<0.1%−279−11.3%ReducedHistory
OMCLOmnicell, Inc.COM4,435$658.0K<0.1%−540−10.9%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS19,059$658.0K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM37,134$659.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM3,447$659.0K<0.1%−660−16.1%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW14,307$659.0K<0.1%+7,626+114.1%AddedHistory
DUKDuke Energy CORPStock6,766$660.0K<0.1%−2,070−23.4%ReducedHistory
PCHPotlatchdeltic CorpCOM12,790$660.0K<0.1%+1,848+16.9%AddedHistory
PINSPinterest, Inc.CL A12,972$661.0K<0.1%−1,177−8.3%ReducedHistory
MNTVMomentive Global Inc.COM33,803$663.0K<0.1%+3,442+11.3%AddedHistory
ROKURoku, IncCOM CL A2,120$664.0K<0.1%−256−10.8%ReducedHistory
KMTKennametal IncCOM19,416$665.0K<0.1%−86−0.4%ReducedHistory
COPConocoPhillipsStock9,830$666.0K<0.1%−3,159−24.3%ReducedHistory
GATXGatx CorpCOM7,441$666.0K<0.1%+487+7.0%AddedHistory
RPDRapid7, Inc.COM5,901$667.0K<0.1%−2,434−29.2%ReducedHistory
UTZUtz Brands, Inc.COM CL A38,973$668.0K<0.1%+21,072+117.7%AddedHistory
ALSumisho Air Lease CorpCL A17,009$669.0K<0.1%+2,221+15.0%AddedHistory
UGIUgi CorpStock15,768$672.0K<0.1%−1,804−10.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,564$672.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,857$672.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,209$676.0K<0.1%−510−13.7%ReducedHistory
TDYTeledyne Technologies IncCOM1,574$676.0K<0.1%−114−6.8%ReducedHistory
CALXCalix, IncCOM13,694$677.0K<0.1%−3,068−18.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,757$677.0K<0.1%−467−4.6%ReducedHistory
KKRKKR & Co. Inc.COM11,210$682.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM31,239$684.0K<0.1%−1,516−4.6%ReducedHistory
GWBGreat Western Bancorp, Inc.COM20,922$685.0K<0.1%+800+4.0%AddedHistory
METMetlife IncStock11,128$687.0K<0.1%−2,542−18.6%ReducedHistory
YAlleghany CorpCOM1,100$687.0K<0.1%−109−9.0%ReducedHistory
CLXClorox CoStock4,156$688.0K<0.1%−260−5.9%ReducedHistory
HAEHaemonetics CorpCOM9,802$692.0K<0.1%+1,331+15.7%AddedHistory
GSGoldman Sachs Group IncStock1,837$694.0K<0.1%−660−26.4%ReducedHistory
MRCYMercury Systems IncCOM14,658$695.0K<0.1%+8,107+123.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM13,002$695.0K<0.1%+21+0.2%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,741$696.0K<0.1%+2,190+16.2%AddedHistory
OKEONEOK IncCOM11,996$696.0K<0.1%−1,113−8.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM8,357$699.0K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM25,220$704.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B15,172$704.0K<0.1%−1,307−7.9%ReducedHistory
HLMNHillman Solutions Corp.COM59,102$705.0K<0.1%+59,102NewHistory
PATKPatrick Industries IncCOM8,458$705.0K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW23,594$705.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM9,548$705.0K<0.1%−313−3.2%ReducedHistory
HLIOHelios Technologies, Inc.COM8,620$708.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1,140$712.0K<0.1%−113−9.0%ReducedHistory
KHCKraft Heinz CoStock19,396$714.0K<0.1%−1,437−6.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR24,159$714.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT4,869$718.0K<0.1%−4,111−45.8%ReducedHistory

Sold out since Q2 2021 (43)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Allstate Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SWNSouthwestern Energy CoCOM892,342$5.06M0.2%History
WBTWelbilt, Inc.COM37,119$859.0K<0.1%History
JBGSJBG Smith PropertiesCOM24,327$767.0K<0.1%History
STLSterling BancorpCOM27,581$684.0K<0.1%History
PQ Group Hldgs Inc73943T103COM42,027$646.0K<0.1%–
MDLAMedallia, Inc.COM16,957$572.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,334$562.0K<0.1%History
AVNSAvanos Medical, Inc.Stock15,151$551.0K<0.1%History
SLQTSelectQuote, Inc.COM27,998$539.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,319$426.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A9,507$421.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,380$373.0K<0.1%History
LSCCLattice Semiconductor CorpCOM6,430$361.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM5,651$357.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM8,943$334.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW11,472$306.0K<0.1%–
HIWHighwoods Properties, Inc.COM6,564$296.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,326$281.0K<0.1%History
ANSSAnsys IncCOM786$273.0K<0.1%History
TGTXTG Therapeutics, Inc.COM6,949$270.0K<0.1%History
ELANElanco Animal Health IncCOM7,558$262.0K<0.1%History
USBUS Bancorp DECOM NEW4,565$260.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,523$252.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,953$247.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,333$245.0K<0.1%History
OHIOmega Healthcare Investors IncCOM6,671$242.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A13,037$241.0K<0.1%History
DOCSDoximity, Inc.CL A4,075$237.0K<0.1%History
PPLIPeople IncCOM NEW1,503$232.0K<0.1%History
GPNGlobal Payments IncStock1,194$224.0K<0.1%History
SAGESage Therapeutics, Inc.COM3,913$222.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,108$217.0K<0.1%History
HRHealthcare Realty Trust IncCOM7,070$214.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM14,681$213.0K<0.1%History
BCABBioAtla, Inc.COM5,031$213.0K<0.1%History
CPAYCorpay, Inc.COM833$213.0K<0.1%History
LYFTLyft, Inc.CL A COM3,454$209.0K<0.1%History
AKROAkero Therapeutics, Inc.COM8,384$208.0K<0.1%History
CLVTClarivate PLCORD SHS7,378$203.0K<0.1%History
EDConsolidated Edison IncStock2,816$202.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,674$202.0K<0.1%History
EGEverest Group, Ltd.COM798$201.0K<0.1%History
NLYAnnaly Capital Management IncCOM11,214$100.0K<0.1%History