SFD

SFD

SFD

Market Cap: $9.68B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2026 Q1 Apr 21, 2026 Harbor Mid Cap Value Fund 4.6% 4.6% ANGI, APA, CF, CMC, DINO, EXPE, FLEX, FOXA, HAL, JBL, MTDR, SFD, UPWK, WDC AI, energy, mid cap, quantitative, Rotation, small caps, value
2021 Q1 - SouthernSun Small Cap 18.6% - AEGN, AGCO, BR, CASS, DAR, EGOV, FHN, FTDR, MIDD, NGVT, PII, SFD, STAY, THO, TMX Automation, Financial Services, RVs, small cap, Specialty Chemicals, value CASS
PII
THO
2021 Q1 - SouthernSun SMID Cap 18.6% - AEGN, AGCO, BR, CASS, DAR, EGOV, FHN, FTDR, MIDD, NGVT, PII, SFD, STAY, THO, TMX execution, Generalist, portfolio, Quality, small cap, value CASS
TMX
PII
THO

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 30, 2025 Value Investors Club Dr1004 Smithfield Foods Inc. Consumer Staples Packaged Foods & Meats Bull NYSE Consumer staples re-rating, Dividend Growth, Packaged meats, Pork-beef spread, Protein inflation, vertical integration

BSD Shareholders of SFD

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Paul Tudor Jones Tudor Investment Corp $53.4B $3.6M 0.01% 161,854 -241,502 -59.87% 0.0373%
Steven A. Cohen Point72 Asset Management $86.8B $14.0M 0.02% 625,699 +525,214 +522.68% 0.1443%
Ray Dalio Bridgewater Associates $27.4B $7.3M 0.03% 327,496 -30,089 -8.41% 0.0755%
Dmitry Balyasny Balyasny Asset Management $76.6B $24.3M 0.03% 1,089,266 -575,319 -34.56% 0.2512%
Israel Englander Millennium Management LLC $233.2B $59.2M 0.03% 2,651,940 -982,769 -27.04% 0.6116%
David Siegel & John Overdeck Two Sigma Investments $67.5B $31.3M 0.05% 1,402,258 +905,596 +182.34% 0.3234%
Cliff Asness AQR Capital Management $190.6B $607,224 0.00% 27,193 -2,649 -8.88% 0.0063%

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