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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$2.11B
AUM Growth
+$179M
Cap. Flow
+$48.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
59%
Holding
38
New
3
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$96.5M
2
GBCI icon
Glacier Bancorp
GBCI
+$44.7M
3
ACGL icon
Arch Capital
ACGL
+$21.2M
4
STT icon
State Street
STT
+$18.9M
5
SSBK
Southern States Bancshares
SSBK
+$15M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$52.2M
2
ALTA
Altabancorp
ALTA
+$42.9M
3
OZK icon
Bank OZK
OZK
+$20.9M
4
SPGI icon
S&P Global
SPGI
+$20.5M
5
MCO icon
Moody's
MCO
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 67.51%
2 Communication Services 12.25%
3 Real Estate 6.69%
4 Industrials 6.4%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.5B
$30.1M 1.43%
300,000
+100,000
+50% +$9.88M
OZK icon
27
Bank OZK
OZK
$5.63B
$24.8M 1.17%
533,635
-458,480
-46% -$20.9M
FSBC icon
28
Five Star Bancorp
FSBC
$1.13B
$19.1M 0.9%
636,300
+136,300
+27% +$3.82M
STT icon
29
State Street
STT
$51.3B
$18.6M 0.88%
+200,000
New +$18.9M
WFC icon
30
Wells Fargo
WFC
$265B
$17M 0.81%
355
– –
SSBK
31
DELISTED
Southern States Bancshares
SSBK
$15M 0.71%
+768,571
New +$15M
TCBK icon
32
TriCo Bancshares
TCBK
$1.82B
$11.6M 0.55%
270,280
+111,800
+71% +$4.91M
TSBK icon
33
Timberland Bancorp
TSBK
$350M
$4.83M 0.23%
174,476
– –
EGBN icon
34
Eagle Bancorp
EGBN
$844M
– –
-290,214
Closed -$16.3M
MCO icon
35
Moody's
MCO
$82.8B
– –
-50,000
Closed -$18.1M
SPGI icon
36
S&P Global
SPGI
$121B
– –
-50,000
Closed -$20.5M
ALTA
37
DELISTED
Altabancorp
ALTA
– –
-990,283
Closed -$42.9M
CADE
38
DELISTED
Cadence Bancorporation
CADE
– –
-2,500,000
Closed -$52.2M
1
2

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JGC
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CIA
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MSC
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ACM
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DILIC
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Davis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Davis Asset Management held 38 positions worth $2.11B, up 9.3% from $1.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management's Q4 2021 filing shows 3 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Glacier Bancorp: 789,353 shares worth $44.8M. The largest sale was Cadence Bancorporation, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Communication Services and Real Estate.

  • Davis Asset Management's largest Q4 2021 buy was Glacier Bancorp: 789,353 shares worth $44.8M.
  • Davis Asset Management added most to Global Payments in Q4 2021, an estimated $96.5M increase.
  • Davis Asset Management's biggest Q4 2021 reduction was Bank OZK, cutting an estimated $20.9M.
  • Davis Asset Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $52.2M.
  • Davis Asset Management's ten largest holdings make up 59% of its $2.11B portfolio in Q4 2021.
  • Davis Asset Management opened 3 new positions and closed 5 in Q4 2021.
  • Davis Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.11B.

Based on Davis Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.