Skip to main content
Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
377
+253 vs. Q1 2025
Portfolio value
$3.43B
+$1.59B (+87.0%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of CSM Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIGASiga Technologies IncCOM358,257$2.33M0.1%+358,257NewHistory
OGNOrganon & Co.Stock241,903$2.34M0.1%+241,903NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ49,556$2.39M0.1%00.0%Unchanged–
AMSFAmerisafe IncCOM54,940$2.40M0.1%+54,940NewHistory
AAPAdvance Auto Parts IncCOM52,381$2.44M0.1%+52,381NewHistory
BZHBeazer Homes USA IncCOM NEW112,000$2.50M0.1%+112,000NewHistory
NVECNve CorpCOM NEW34,060$2.51M0.1%+34,060NewHistory
AAgilent Technologies, Inc.COM21,432$2.53M0.1%+1,200+5.9%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF100,794$2.62M0.1%00.0%Unchanged–
TILEInterface IncCOM125,399$2.62M0.1%+125,399NewHistory
ACCOAcco Brands CorpCOM736,881$2.64M0.1%+736,881NewHistory
TPBTurning Point Brands, Inc.COM35,085$2.66M0.1%+35,085NewHistory
BHBBar Harbor BanksharesCOM89,710$2.69M0.1%+89,710NewHistory
HOSHornbeck Offshore Services, Inc.Stock432,175$2.70M0.1%+432,175NewHistory
Prudential WRLD FD in Jnson GL743969685MF56,791$2.70M0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF93,688$2.71M0.1%00.0%Unchanged–
WSBFWaterstone Financial, Inc.COM197,250$2.73M0.1%+197,250NewHistory
OECOrion S.A.COM261,460$2.74M0.1%+261,460NewHistory
MBCMasterBrand, Inc.COMMON STOCK255,471$2.79M0.1%+255,471NewHistory
ICHRIchor Holdings, Ltd.SHS146,056$2.87M0.1%+146,056NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM73,895$2.90M0.1%+73,895NewHistory
MDPediatrix Medical Group, Inc.COM202,798$2.91M0.1%+202,798NewHistory
MGMistras Group, Inc.COM363,973$2.92M0.1%+363,973NewHistory
BWBBridgewater Bancshares IncCOM186,950$2.97M0.1%+186,950NewHistory
THFFFirst Financial CorpStock55,425$3.00M0.1%+55,425NewHistory
iShares Inc464286806MSCI GERMANY ETF70,886$3.00M0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock39,775$3.10M0.1%+39,775NewHistory
TKRTimken CoCOM42,753$3.10M0.1%+42,753NewHistory
NWNNorthwest Natural Holding CoCOM79,097$3.14M0.1%+79,097NewHistory
ODCOil-Dri Corp of AmericaCOM53,505$3.16M0.1%+53,505NewHistory
TTITetra Technologies IncCOM960,305$3.23M0.1%+960,305NewHistory
LEALear CorpCOM NEW33,993$3.23M0.1%+33,993NewHistory
COHUCohu IncCOM169,902$3.27M0.1%+169,902NewHistory
SAICScience Applications International CorpCOM29,555$3.33M0.1%+29,555NewHistory
SEMSelect Medical Holdings CorpCOM226,415$3.44M0.1%+226,415NewHistory
BIIBBiogen Inc.COM27,459$3.45M0.1%−400−1.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS150,243$3.46M0.1%+150,243NewHistory
PSFEPaysafe LtdSHS275,503$3.48M0.1%+275,503NewHistory
HBNCHorizon Bancorp IncCOM226,045$3.48M0.1%+226,045NewHistory
LIVNLivaNova PLCSHS77,725$3.50M0.1%+77,725NewHistory
AMPYAmplify Energy Corp.COM1,099,995$3.52M0.1%+1,099,995NewHistory
NEENextera Energy IncStock51,343$3.56M0.1%+1,940+3.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF42,684$3.56M0.1%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A242,145$3.57M0.1%+242,145NewHistory
iShares Tr46435G334MSCI UK ETF NEW90,287$3.58M0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock387,080$3.62M0.1%+387,080NewHistory
DBX ETF Tr233051630XTRACK MSCI EAFE126,031$3.64M0.1%00.0%Unchanged–
CLSKCleanspark, Inc.COM NEW330,650$3.65M0.1%+330,650NewHistory
OSPNOneSpan Inc.COM218,735$3.65M0.1%+218,735NewHistory
CLMBClimb Global Solutions, Inc.COM34,195$3.65M0.1%+34,195NewHistory
AVAAvista CorpCOM96,702$3.67M0.1%+96,702NewHistory
AMGNAmgen IncStock13,187$3.68M0.1%+480+3.8%AddedHistory
PEGAPegasystems IncCOM68,088$3.69M0.1%+68,088NewHistory
RNGRRanger Energy Services, Inc.COM CL A309,281$3.69M0.1%+309,281NewHistory
DGICADonegal Group IncCL A184,745$3.70M0.1%+184,745NewHistory
ITRNIturan Location & Control Ltd.SHS96,345$3.73M0.1%+96,345NewHistory
HTBHomeTrust Bancshares, Inc.COM101,870$3.81M0.1%+101,870NewHistory
VBTXVeritex Holdings, Inc.COM146,175$3.81M0.1%+146,175NewHistory
REZIResideo Technologies, Inc.Stock173,109$3.82M0.1%+173,109NewHistory
TEXTerex CorpStock82,212$3.84M0.1%+82,212NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK120,813$3.86M0.1%+120,813NewHistory
GNKGenco Shipping & Trading LtdSHS296,470$3.88M0.1%+296,470NewHistory
INSWInternational Seaways, Inc.COM106,404$3.88M0.1%+106,404NewHistory
AMTBAmerant Bancorp Inc.CL A213,755$3.90M0.1%+213,755NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF96,578$3.91M0.1%−385,272−80.0%Reduced–
INBKFirst Internet BancorpCOM145,781$3.92M0.1%+145,781NewHistory
GIIIG III Apparel Group LtdCOM175,815$3.94M0.1%+175,815NewHistory
MRCMRC Global Inc.COM287,425$3.94M0.1%+287,425NewHistory
ABMAbm Industries IncCOM83,989$3.97M0.1%+83,989NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,419$3.98M0.1%−427−2.0%Reduced–
UPBDUpbound Group, Inc.COM160,189$4.02M0.1%+160,189NewHistory
CASSCass Information Systems IncCOM93,140$4.04M0.1%+93,140NewHistory
KEKimball Electronics, Inc.Stock211,470$4.07M0.1%+211,470NewHistory
FFICFlushing Financial CorpCOM343,450$4.08M0.1%+343,450NewHistory
FRSTPrimis Financial Corp.COM378,420$4.11M0.1%+378,420NewHistory
ALRSAlerus Financial CorpCOM190,470$4.12M0.1%+190,470NewHistory
SMSM Energy CoCOM167,250$4.13M0.1%+167,250NewHistory
ABXAbacus Global Management, Inc.CL A804,690$4.14M0.1%+804,690NewHistory
UFCSUnited Fire Group IncCOM144,745$4.15M0.1%+144,745NewHistory
MURMurphy Oil CorpCOM184,654$4.15M0.1%+184,654NewHistory
EEFTEuronet Worldwide, Inc.COM42,336$4.29M0.1%+42,336NewHistory
Vanguard Dividend Appreciation ETF921908844ETF21,100$4.32M0.1%−800−3.7%Reduced–
CPACopa Holdings, S.A.CL A39,354$4.33M0.1%+39,354NewHistory
SBHSally Beauty Holdings, Inc.COM469,150$4.35M0.1%+469,150NewHistory
CFFNCapitol Federal Financial, Inc.COM716,865$4.37M0.1%+716,865NewHistory
VMIValmont Industries IncCOM13,716$4.48M0.1%+13,716NewHistory
PMPhilip Morris International Inc.Stock24,714$4.50M0.1%+1,400+6.0%AddedHistory
FCXFreeport-McMoran IncStock105,675$4.58M0.1%+5,990+6.0%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM390,917$4.59M0.1%+390,917NewHistory
UGIUgi CorpStock129,075$4.70M0.1%+129,075NewHistory
EQBKEquity Bancshares IncCOM CL A115,560$4.71M0.1%+115,560NewHistory
CENXCentury Aluminum CoCOM261,953$4.72M0.1%+261,953NewHistory
KOPKoppers Holdings Inc.COM146,990$4.72M0.1%+146,990NewHistory
TPCTutor Perini CorpCOM101,353$4.74M0.1%+101,353NewHistory
ENSEnerSysCOM55,351$4.75M0.1%+55,351NewHistory
DNOWDNOW Inc.COM321,721$4.77M0.1%+321,721NewHistory
VRNTVerint Systems IncCOM243,648$4.79M0.1%+243,648NewHistory
KELYAKelly Services IncCL A410,335$4.81M0.1%+410,335NewHistory
MTXMinerals Technologies IncCOM88,694$4.88M0.1%+88,694NewHistory
PEBOPeoples Bancorp IncCOM159,996$4.89M0.1%+159,996NewHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CSM Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core High Dividend ETF46429B663ETF461,800$55.9M3.1%–
DFSDiscover Financial ServicesCOM61,045$10.4M0.6%History
WisdomTree Tr97717W851JAPN HEDGE EQT25,554$2.82M0.2%–
UNHUnitedHealth Group IncStock746$390.0K<0.1%History