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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
KEYKeycorpCOM33,225$718.0K<0.1%−2,893−8.0%ReducedHistory
TRVTravelers Companies, Inc.Stock4,756$723.0K<0.1%−663−12.2%ReducedHistory
PPLPPL CorpCOM26,028$726.0K<0.1%00.0%UnchangedHistory
FLOWSPX FLOW, Inc.COM9,926$726.0K<0.1%−4,570−31.5%ReducedHistory
AFLAflac IncStock13,966$728.0K<0.1%−1,926−12.1%ReducedHistory
CTVACorteva, Inc.Stock17,323$729.0K<0.1%−1,855−9.7%ReducedHistory
LULUlululemon athletica inc.Stock1,804$730.0K<0.1%−107−5.6%ReducedHistory
RFRegions Financial CorpCOM34,330$732.0K<0.1%−5,261−13.3%ReducedHistory
LNCLincoln National CorpCOM10,645$732.0K<0.1%−890−7.7%ReducedHistory
SRESempraStock5,803$734.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,535$735.0K<0.1%−1,219−21.2%ReducedHistory
CTASCintas CorpStock1,944$740.0K<0.1%−173−8.2%ReducedHistory
AGOAssured Guaranty LtdCOM15,878$743.0K<0.1%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM4,757$746.0K<0.1%+642+15.6%AddedHistory
RBARB Global Inc.COM12,089$746.0K<0.1%+12,089NewHistory
JCIJohnson Controls International plcStock10,978$747.0K<0.1%−1,868−14.5%ReducedHistory
PINCPremier, Inc.CL A19,274$747.0K<0.1%−6,994−26.6%ReducedHistory
DREDuke Realty CorpCOM NEW15,634$748.0K<0.1%−6,236−28.5%ReducedHistory
PRAAPra Group IncCOM17,917$755.0K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM36,880$757.0K<0.1%+9,281+33.6%AddedHistory
FSLRFirst Solar, Inc.Stock7,974$761.0K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM40,034$762.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5,374$764.0K<0.1%−509−8.7%ReducedHistory
AMCRAmcor plcORD65,944$764.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM4,530$769.0K<0.1%−172−3.7%ReducedHistory
SIGISelective Insurance Group IncCOM10,228$773.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM567$781.0K<0.1%−92−14.0%ReducedHistory
MTGMgic Investment CorpCOM52,383$784.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,778$786.0K<0.1%−117−4.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,269$789.0K<0.1%−213−14.4%ReducedHistory
IRIngersoll Rand Inc.COM15,715$792.0K<0.1%−1,166−6.9%ReducedHistory
OTISOtis Worldwide CorpStock9,684$797.0K<0.1%−10.0%ReducedHistory
CVCOCavco Industries, Inc.COM3,370$798.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock47,800$800.0K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM21,719$800.0K<0.1%+1,470+7.3%AddedHistory
MDBMongoDB, Inc.CL A1,698$801.0K<0.1%+361+27.0%AddedHistory
MEOHMethanex CorpCOM17,423$802.0K<0.1%+1,218+7.5%AddedHistory
MRVLMarvell Technology, Inc.COM13,305$802.0K<0.1%−801−5.7%ReducedHistory
URIUnited Rentals, Inc.COM2,287$803.0K<0.1%−210−8.4%ReducedHistory
VERVEREIT, Inc.COM17,817$806.0K<0.1%−6,652−27.2%ReducedHistory
PHParker-Hannifin CorpStock2,886$807.0K<0.1%−320−10.0%ReducedHistory
UNFUnifirst CorpCOM3,802$808.0K<0.1%+295+8.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS49,791$810.0K<0.1%+4,318+9.5%AddedHistory
DOCUDocuSign, Inc.Stock3,155$812.0K<0.1%−203−6.0%ReducedHistory
PRFTPerficient IncCOM7,014$812.0K<0.1%−2,647−27.4%ReducedHistory
CLHClean Harbors IncCOM7,850$815.0K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW24,098$815.0K<0.1%+2,307+10.6%AddedHistory
MPCMarathon Petroleum CorpStock13,236$818.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM15,491$821.0K<0.1%−2,513−14.0%ReducedHistory
LLoews CorpCOM15,232$821.0K<0.1%−2,457−13.9%ReducedHistory
CMAComerica IncCOM10,201$821.0K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM12,428$823.0K<0.1%+4,944+66.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK26,878$825.0K<0.1%+26,878NewHistory
MDLZMondelez International, Inc.Stock14,219$827.0K<0.1%−2,624−15.6%ReducedHistory
LENLennar CorpCL A8,861$830.0K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM14,749$838.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,435$844.0K<0.1%−68−1.9%ReducedHistory
GLWCorning IncCOM23,172$846.0K<0.1%−1,956−7.8%ReducedHistory
EBAYeBay IncCOM12,189$849.0K<0.1%−1,983−14.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,809$850.0K<0.1%−676−10.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM32,480$853.0K<0.1%+23,841+276.0%AddedHistory
KRKroger CoStock21,265$860.0K<0.1%−1,985−8.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,852$865.0K<0.1%−1,247−12.3%ReducedHistory
ABCBAmeris BancorpCOM16,673$865.0K<0.1%+914+5.8%AddedHistory
WTWWillis Towers Watson PLCSHS3,726$866.0K<0.1%−365−8.9%ReducedHistory
SOSouthern CoStock13,991$867.0K<0.1%−1,341−8.7%ReducedHistory
SSTKShutterstock, Inc.COM7,689$871.0K<0.1%−1,025−11.8%ReducedHistory
CVETCovetrus, Inc.COM48,082$873.0K<0.1%+2,369+5.2%AddedHistory
PANWPalo Alto Networks IncStock1,826$875.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A22,994$877.0K<0.1%−15,451−40.2%ReducedHistory
ROKRockwell Automation, IncStock2,994$880.0K<0.1%−383−11.3%ReducedHistory
HALHalliburton CoStock40,741$881.0K<0.1%−2,051−4.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,138$883.0K<0.1%−265−7.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A21,975$890.0K<0.1%+1,954+9.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A12,029$893.0K<0.1%−690−5.4%ReducedHistory
CLDRCloudera, Inc.COM55,890$893.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM10,240$896.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock11,075$905.0K<0.1%−1,831−14.2%ReducedHistory
ROSTRoss Stores, Inc.COM8,313$905.0K<0.1%−506−5.7%ReducedHistory
DRIDarden Restaurants IncCOM5,987$907.0K<0.1%−357−5.6%ReducedHistory
AGTIAgiliti, Inc.COM47,718$908.0K<0.1%+2,324+5.1%AddedHistory
GILDGilead Sciences, Inc.Stock13,082$914.0K<0.1%−2,783−17.5%ReducedHistory
HPQHP IncStock33,474$916.0K<0.1%−3,192−8.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM56,271$919.0K<0.1%+45,662+430.4%AddedHistory
BXBlackstone Inc.COM7,909$920.0K<0.1%−1,526−16.2%ReducedHistory
AIGAmerican International Group, Inc.Stock16,802$922.0K<0.1%−1,993−10.6%ReducedHistory
ALKAlaska Air Group, Inc.COM15,736$922.0K<0.1%+2,259+16.8%AddedHistory
ITGartner IncCOM3,052$927.0K<0.1%−385−11.2%ReducedHistory
KSUKansas City SouthernCOM NEW3,426$927.0K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM9,284$939.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock11,615$943.0K<0.1%−1,782−13.3%ReducedHistory
SYYSysco CorpStock12,024$944.0K<0.1%−1,169−8.9%ReducedHistory
DTEDte Energy CoCOM8,470$946.0K<0.1%−529−5.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM32,908$951.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C5,520$953.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM11,388$956.0K<0.1%−835−6.8%ReducedHistory
XLNXXilinx IncCOM6,375$963.0K<0.1%−333−5.0%ReducedHistory
MGMMGM Resorts InternationalStock22,583$974.0K<0.1%−1,349−5.6%ReducedHistory
TELTE Connectivity plcREG SHS7,150$981.0K<0.1%−925−11.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM15,473$995.0K<0.1%−3,574−18.8%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