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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
742
+51 vs. Q3 2021
Portfolio value
$5.24B
+$2.82B (+116.5%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Allstate Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARGCarGurus, Inc.COM CL A18,136$610.0K<0.1%+18,136NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS46,524$619.0K<0.1%+19,081+69.5%AddedHistory
OXYOccidental Petroleum CorpStock21,826$633.0K<0.1%+693+3.3%AddedHistory
LHCGLHC Group, IncCOM4,627$635.0K<0.1%+904+24.3%AddedHistory
CADECadence BancorporationEQUITY US CM21,540$642.0K<0.1%+21,540NewHistory
XHRXenia Hotels & Resorts, Inc.COM36,049$653.0K<0.1%−1,085−2.9%ReducedHistory
SOVOSovos Brands, Inc.COM43,809$659.0K<0.1%+4,904+12.6%AddedHistory
EAElectronic Arts Inc.COM5,048$666.0K<0.1%−326−6.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM8,961$670.0K<0.1%−1,279−12.5%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM6,594$671.0K<0.1%+6,594NewHistory
RPDRapid7, Inc.COM5,706$672.0K<0.1%−195−3.3%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT31,551$672.0K<0.1%+3,452+12.3%AddedHistory
PATKPatrick Industries IncCOM8,389$677.0K<0.1%−69−0.8%ReducedHistory
WLLWhiting Holdings LLCCOM NEW10,521$680.0K<0.1%+2,304+28.0%AddedHistory
KMTKennametal IncCOM18,957$681.0K<0.1%−459−2.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,873$682.0K<0.1%+309+3.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM12,835$682.0K<0.1%−167−1.3%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS19,059$682.0K<0.1%00.0%Unchanged–
AINAlbany International CorpCL A7,748$685.0K<0.1%−193−2.4%ReducedHistory
GWBGreat Western Bancorp, Inc.COM20,269$688.0K<0.1%−653−3.1%ReducedHistory
EYENational Vision Holdings, Inc.COM14,359$689.0K<0.1%−390−2.6%ReducedHistory
TDYTeledyne Technologies IncCOM1,577$689.0K<0.1%+3+0.2%AddedHistory
MEOHMethanex CorpCOM17,423$689.0K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM19,033$693.0K<0.1%+3,560+23.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS43,897$698.0K<0.1%−5,894−11.8%ReducedHistory
RUSHARush Enterprises IncCL A12,623$702.0K<0.1%−141−1.1%ReducedHistory
SSTKShutterstock, Inc.COM6,327$702.0K<0.1%−1,362−17.7%ReducedHistory
FAFirst Advantage CorpCOM36,978$704.0K<0.1%+10,134+37.8%AddedHistory
KHCKraft Heinz CoStock19,651$705.0K<0.1%+255+1.3%AddedHistory
UNFUnifirst CorpCOM3,350$705.0K<0.1%−452−11.9%ReducedHistory
MNTVMomentive Global Inc.COM33,412$707.0K<0.1%−391−1.2%ReducedHistory
MGRCMcGrath RentcorpCOM8,831$709.0K<0.1%−151−1.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM7,726$710.0K<0.1%−631−7.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM24,632$710.0K<0.1%−588−2.3%ReducedHistory
VIAVViavi Solutions Inc.COM40,436$712.0K<0.1%−217−0.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR24,159$715.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM7,717$718.0K<0.1%+960+14.2%AddedHistory
PCARPaccar IncCOM8,157$720.0K<0.1%+1,031+14.5%AddedHistory
PRFTPerficient IncCOM5,609$725.0K<0.1%−1,405−20.0%ReducedHistory
SGENSeagen Inc.COM4,698$726.0K<0.1%+168+3.7%AddedHistory
SKTTanger Inc.COM37,762$728.0K<0.1%+37,762NewHistory
HLMNHillman Solutions Corp.COM67,830$729.0K<0.1%+8,728+14.8%AddedHistory
LNCLincoln National CorpCOM10,679$729.0K<0.1%+34+0.3%AddedHistory
UGIUgi CorpStock16,157$742.0K<0.1%+389+2.5%AddedHistory
ACHAccendra Health IncStock17,145$746.0K<0.1%−331−1.9%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A17,418$751.0K<0.1%+1,677+10.7%AddedHistory
YAlleghany CorpCOM1,131$755.0K<0.1%+31+2.8%AddedHistory
CLHClean Harbors IncCOM7,586$757.0K<0.1%−264−3.4%ReducedHistory
PCHPotlatchdeltic CorpCOM12,578$757.0K<0.1%−212−1.7%ReducedHistory
CUZCousins Properties IncCOM NEW18,814$758.0K<0.1%+7,453+65.6%AddedHistory
LASRNlight, Inc.COM31,655$758.0K<0.1%−5,593−15.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM38,991$760.0K<0.1%−1,043−2.6%ReducedHistory
METMetlife IncStock12,190$762.0K<0.1%+1,062+9.5%AddedHistory
GATXGatx CorpCOM7,328$764.0K<0.1%−113−1.5%ReducedHistory
UTZUtz Brands, Inc.COM CL A47,892$764.0K<0.1%+8,919+22.9%AddedHistory
DUKDuke Energy CORPStock7,328$769.0K<0.1%+562+8.3%AddedHistory
ALKAlaska Air Group, Inc.COM14,750$769.0K<0.1%−986−6.3%ReducedHistory
FORMFormfactor IncCOM16,889$772.0K<0.1%−396−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock4,978$779.0K<0.1%+222+4.7%AddedHistory
AGOAssured Guaranty LtdCOM15,708$789.0K<0.1%−170−1.1%ReducedHistory
RBARB Global Inc.COM12,893$789.0K<0.1%+804+6.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A15,684$796.0K<0.1%+1,733+12.4%AddedHistory
MRCYMercury Systems IncCOM14,475$797.0K<0.1%−183−1.2%ReducedHistory
ABCBAmeris BancorpCOM16,109$800.0K<0.1%−564−3.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,310$802.0K<0.1%+501+8.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW20,218$802.0K<0.1%−3,376−14.3%ReducedHistory
SHOOSteven Madden, Ltd.COM17,374$807.0K<0.1%+1,571+9.9%AddedHistory
AUBAtlantic Union Bankshares CorpCOM21,719$810.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10,340$810.0K<0.1%−351−3.3%ReducedHistory
SIGISelective Insurance Group IncCOM9,964$816.0K<0.1%−264−2.6%ReducedHistory
KEYKeycorpCOM35,310$817.0K<0.1%+2,085+6.3%AddedHistory
NBHCNational Bank Holdings CorpCL A18,599$817.0K<0.1%−3,376−15.4%ReducedHistory
Paramount Global92556H206CL B27,142$819.0K<0.1%−1,095−3.9%Reduced–
ALSumisho Air Lease CorpCL A18,782$831.0K<0.1%+1,773+10.4%AddedHistory
HLIOHelios Technologies, Inc.COM7,926$834.0K<0.1%−694−8.1%ReducedHistory
PGNYProgyny, Inc.COM16,591$835.0K<0.1%−5,430−24.7%ReducedHistory
AMCRAmcor plcORD69,548$835.0K<0.1%+3,604+5.5%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW23,711$839.0K<0.1%−387−1.6%ReducedHistory
AGNCAGNC Investment Corp.REIT55,963$842.0K<0.1%+29,292+109.8%AddedHistory
CMAComerica IncCOM9,682$842.0K<0.1%−519−5.1%ReducedHistory
EBAYeBay IncCOM12,747$848.0K<0.1%+558+4.6%AddedHistory
FLOWSPX FLOW, Inc.COM9,803$848.0K<0.1%−123−1.2%ReducedHistory
TDGTransDigm Group INCCOM1,343$855.0K<0.1%+203+17.8%AddedHistory
CERTCertara, Inc.COM30,174$858.0K<0.1%−993−3.2%ReducedHistory
BMIBadger Meter IncCOM8,086$861.0K<0.1%−1,198−12.9%ReducedHistory
LESLLeslie's, Inc.COM36,413$862.0K<0.1%−467−1.3%ReducedHistory
NEWRNew Relic, Inc.COM7,907$869.0K<0.1%−197−2.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,627$874.0K<0.1%+9,257+145.3%AddedHistory
PSBPS Business Parks, Inc.COM4,750$875.0K<0.1%−7−0.1%ReducedHistory
FLRFluor CorpStock35,716$885.0K<0.1%+2,693+8.2%AddedHistory
THOThor Industries IncCOM8,536$886.0K<0.1%−1,636−16.1%ReducedHistory
PRAAPra Group IncCOM17,813$894.0K<0.1%−104−0.6%ReducedHistory
SYYSysco CorpStock11,654$915.0K<0.1%−370−3.1%ReducedHistory
AZPNASPENTECH CorpCOM6,171$940.0K<0.1%−4,097−39.9%ReducedHistory
HQYHealthequity, Inc.COM21,342$944.0K<0.1%+3,408+19.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock15,023$952.0K<0.1%+8,776+140.5%AddedHistory
FFBCFirst Financial BancorpCOM39,211$956.0K<0.1%−4,486−10.3%ReducedHistory
ASANAsana, Inc.CL A13,110$977.0K<0.1%+13,110NewHistory
SITCSITE Centers Corp.COM61,727$977.0K<0.1%+31,367+103.3%AddedHistory
MCMoelis & CoCL A15,735$983.0K<0.1%−5,126−24.6%ReducedHistory

Sold out since Q3 2021 (33)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288273EAFE SML CP ETF31,500$2.34M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,270$2.03M0.1%–
KSUKansas City SouthernCOM NEW3,426$927.0K<0.1%History
CLDRCloudera, Inc.COM55,890$893.0K<0.1%History
VERVEREIT, Inc.COM17,817$806.0K<0.1%History
PINCPremier, Inc.CL A19,274$747.0K<0.1%History
GCPGCP Applied Technologies Inc.COM31,239$684.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM21,540$641.0K<0.1%–
GDOTGreen Dot CorpCL A11,985$603.0K<0.1%History
WWWWolverine World Wide IncCOM19,988$596.0K<0.1%History
APLEApple Hospitality REIT, Inc.REIT25,379$399.0K<0.1%History
SAFMSanderson Farms IncCOM1,971$371.0K<0.1%History
RNGRingCentral, Inc.CL A1,700$370.0K<0.1%History
NVCRNovoCure LtdORD SHS2,979$346.0K<0.1%History
NBIXNeurocrine Biosciences IncStock3,522$338.0K<0.1%History
MKSIMKS IncCOM2,203$332.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,801$319.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM4,275$316.0K<0.1%History
SPLKSplunk IncCOM2,106$305.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,924$296.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM3,205$279.0K<0.1%History
DKDelek US Holdings, Inc.COM15,096$271.0K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM9,394$268.0K<0.1%History
COUPCoupa Software IncCOM1,167$256.0K<0.1%History
TXG10x Genomics, Inc.CL A COM1,717$250.0K<0.1%History
VTRSViatris IncStock18,150$246.0K<0.1%History
GRMNGarmin LtdSHS1,541$240.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,425$235.0K<0.1%History
NTRANatera, Inc.COM2,101$234.0K<0.1%History
KODKodiak Sciences Inc.COM2,290$220.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK4,478$207.0K<0.1%History
MRSNMersana Therapeutics, Inc.COM13,667$129.0K<0.1%History
PCGPG&E CorpStock10,138$97.0K<0.1%History