Star Group(SGU) Prnewswire·2025-04-15 12:42Investment Approach - The Liberty All-Star Equity Fund employs a large-cap core investment style, combining three value-style and two growth-style investment managers, focusing on consistent investment philosophy and above-average long-term results compared to similar managers [1]. Investment Managers - The fund utilizes five investment management firms: Aristotle Capital Management, LLC; Fiduciary Management, Inc.; Pzena Investment Management, LLC; Sustainable Growth Advisers, LP; and TCW Investment Management Company [4]. Top Holdings - The top 20 holdings represent 36.1% of the equity portfolio, with Microsoft Corp. at 4.0%, NVIDIA Corp. at 3.3%, and Alphabet, Inc. at 2.8%, among others [2]. Monthly Performance - The net asset value (NAV) at the beginning of March was 6.64 by the end of the month, reflecting a performance decline of -5.01% [3]. - The market price also fell from 6.55, resulting in a -5.48% performance for the month [3]. Year-to-Date Performance - Year-to-date performance shows a decline of -2.13% for NAV and -3.46% for market price [5]. Net Assets - As of the end of March 2025, total net assets were 1,895.2 million invested in equities, indicating a 97.7% investment rate [5]. Sector Breakdown - The equity portfolio is diversified across various sectors, with Information Technology at 22.3%, Financials at 20.0%, and Health Care at 16.9%, among others [5]. Holdings Changes - No new holdings were added during the month, but Honeywell International, Inc., MSCI, Inc., and TJX Cos., Inc. were liquidated [6].