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Savant Capital, LLC

All holdings · as of Dec 31, 2025

1,356 positions

CompanyClassValueShares% of portfolio
Himax Technologies, Inc.HIMXADR$169.1K20,6460.0%
COSTAMARE BULKERS HLDGS LTD$171.1K11,1000.0%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$180.4K13,9320.0%
FS KKR Capital CorpFSKCommon Stock$180.8K12,2060.0%
eXp World Holdings, Inc.$185.1K20,4520.0%
PETROLEO BRASILEIRO S.A. PETROBRAS$186.0K15,6990.0%
SOHO HOUSE & CO INC$187.6K20,9400.0%
CONAGRA BRANDS INC.$188.0K10,8610.0%
Under Armour Inc$191.5K38,5290.0%
Bank OZK$200.2K4,3500.0%
TopBuild Corp$200.7K4810.0%
AVALONBAY COMMUNITIES INC$200.7K1,1070.0%
ISHARES TR$200.9K1,5560.0%
ALASKA AIR GROUP, INC.$202.0K4,0160.0%
FIRST HAWAIIAN, INC.$202.2K7,9930.0%
GAP INC$202.3K7,9030.0%
Ensign Group Inc/The$202.4K1,1620.0%
TORM PLC$203.0K10,3670.0%
TTM Technologies Inc$203.3K2,9470.0%
PIMCO ETF TR$203.6K7,6310.0%
NUTRIEN LTD$204.0K3,3050.0%
VANECK ETF TRUST$204.1K1,6430.0%
INCYTE CORP$204.7K2,0720.0%
BANCO DE CHILE$205.7K5,4120.0%
BankUnited, Inc.$205.7K4,6150.0%
Otter Tail Corp$206.1K2,5500.0%
POWELL INDUSTRIES INC$206.3K6470.0%
FIRST TR EXCHANGE TRADED FD$206.4K1,5870.0%
SS&C TECHNOLOGIES HOLDINGS, INC.$206.6K2,3630.0%
Match Group, Inc.$207.2K6,4180.0%
Phillips Edison & Company, Inc.$207.4K5,8300.0%
FOX CORP$207.9K3,2020.0%
AECOM$208.0K2,1820.0%
RBB FD INC$208.1K2,9000.0%
AUTOLIV INCALVCommon Stock$209.3K1,7630.0%
TRANSALTA CORP$209.4K16,5680.0%
Futu Holdings LtdFUTUADR$209.5K1,2760.0%
BIO-RAD LABORATORIES, INC.$209.7K6920.0%
ARK ETF TR$210.0K2,7300.0%
ROLLINS INC$210.4K3,5050.0%
CORCEPT THERAPEUTICS INC$210.5K6,0500.0%
SKYWORKS SOLUTIONS, INC.$210.9K3,3250.0%
CVB FINANCIAL CORP$211.0K11,3420.0%
Harrow, Inc.$211.0K4,3060.0%
Toll Brothers Incorporated$211.6K1,5650.0%
ISHARES TR$212.5K5,1220.0%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$212.7K5,8140.0%
ON HLDG AG$212.7K4,5760.0%
OneSpan Inc.$212.7K16,5660.0%
HALLADOR ENERGY CO$213.3K11,2020.0%
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