Southern Farm Bureau Life Insurance

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
jonathan pace - Snr Portfolio Manager
Location
Jackson
Holdings as of
March 31, 2023
Value $
$593M
Num holdings
15
Date filed
4/24/2023, 05:15 PM
Form type
13F-HR
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). Top holdings included SPY, VOO, IEFA, MOAT, and IEMG.
Previous filing
Q4 2022 - Jan 24, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 4/24/2023

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

Name Holdings Value Location File Number
Snyder Capital Management L P $4.7B San Francisco, CA 028-06636

Other Included Managers (1):

Num Name Location File Number
1 Snyder Capital Management L P San Francisco, CA 028-06636