Southern Farm Bureau Life Insurance

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
jonathan pace - Portfolio Manager
Location
Jackson, MS
Holdings as of
March 31, 2024
Value $
$604M
Num holdings
15
Date filed
4/18/2024, 11:08 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2023 - Jan 22, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
jonathan pace Snr Portfolio Manager Jackson, Mississippi 4/18/2024

List of Other Managers Reporting for Southern Farm Bureau Life Insurance:

Name Holdings Value Location File Number
SNYDER CAPITAL MANAGEMENT L P $4.46B San Francisco, CA 028-06636

Other Included Managers (1):

Num Name File Number
1 SNYDER CAPITAL MANAGEMENT L P 028-06636