Richard Pzena Portfolio
Richard Pzena · Pzena Investment Management — SEC 13F/HR filings · Report date 2024-09-30
$31.02B13F reported value (previous quarter $30.80B)
157Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MGA 4.7%, CTSH 4.6%, BAX 3.9%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
No prior quarter seeded — QoQ comparison unavailable.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGAMagna International Inc.Common stock | 4.71% | 26,322,352 | $1.46B | $65.99 | $40.90 | +61.3% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| CTSHCognizant Technology Solutions CorporationA class shares | 4.63% | 18,609,588 | $1.44B | $65.21 | $76.42 | -14.7% | unavailable UnchangedHolding historyQuarterly holding historyCL A |
|||||||||||||||||||||||||||||||||||||||||||||
| BAXBaxter International Inc.Common stock | 3.94% | 32,222,202 | $1.22B | — | $38.93 | — | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 3.35% | 6,939,552 | $1.04B | $197.74 | $144.62 | +36.7% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| DOWDow Inc.Common stock | 3.34% | 18,951,872 | $1.04B | $29.98 | $52.00 | -42.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 3.15% | 3,013,220 | $0.98B | $110.11 | $330.60 | -66.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 3.05% | 15,126,565 | $0.95B | $124.26 | $60.26 | +106.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM NEW
|
|||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 3.03% | 12,663,903 | $0.94B | $81.39 | $74.27 | +9.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 2.85% | 15,622,217 | $0.88B | $83.55 | $55.01 | +51.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DGDOLLAR GENCommon stock | 2.79% | 10,238,886 | $0.87B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LEALear CorporationCommon stock | 2.71% | 7,714,653 | $0.84B | $120.01 | $108.71 | +10.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM NEW |
|||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 2.66% | 13,135,308 | $0.83B | $92.36 | $58.28 | +58.5% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| EIXEdison InternationalCommon stock | 2.60% | 9,262,648 | $0.81B | $55.93 | $85.96 | -34.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UBSUBS Group AGCommon stock | 2.59% | 30,802,466 | $0.80B | — | $29.79 | — | unavailable UnchangedHolding historyQuarterly holding historySHS
|
|||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 2.56% | 9,636,576 | $0.79B | $102.32 | $78.42 | +30.5% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 2.56% | 2,506,250 | $0.79B | $417.52 | $328.67 | +27.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 2.49% | 19,482,900 | $0.77B | $55.47 | $39.59 | +40.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 2.49% | 8,582,993 | $0.77B | $94.75 | $89.74 | +5.6% | unavailable UnchangedHolding historyQuarterly holding historySHS |
|||||||||||||||||||||||||||||||||||||||||||||
| TSNTyson Foods, Inc.A class shares | 2.41% | 12,543,781 | $0.75B | $54.57 | $62.00 | -12.0% | unavailable UnchangedHolding historyQuarterly holding historyCL A |
|||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 2.37% | 14,201,746 | $0.73B | $60.83 | $49.70 | +22.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 2.23% | 16,432,139 | $0.69B | $53.21 | $41.03 | +29.7% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| NOVNOV Inc.Common stock | 2.22% | 43,027,104 | $0.69B | $19.00 | $16.35 | +16.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 2.19% | 6,638,862 | $0.68B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PVHPVH Corp.Common stock | 1.84% | 5,656,006 | $0.57B | $82.75 | $96.24 | -14.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| DOXAmdocs LimitedCommon stock | 1.79% | 6,363,739 | $0.56B | $60.06 | $86.34 | -30.4% | unavailable UnchangedHolding historyQuarterly holding historySHS |
|||||||||||||||||||||||||||||||||||||||||||||
| AVTAvnet, Inc.Common stock | 1.45% | 8,274,168 | $0.45B | $90.03 | $51.89 | +73.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SWKSSkyworks Solutions, Inc.Common stock | 1.30% | 4,093,760 | $0.40B | $79.70 | $99.39 | -19.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NWLNewell Brands Inc.Common stock | 1.30% | 52,466,712 | $0.40B | $5.65 | $7.41 | -23.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOKNokia OyjADR | 1.28% | 90,785,960 | $0.40B | $9.39 | $4.28 | +119.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 1.27% | 2,614,993 | $0.39B | $216.15 | $147.07 | +47.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FMSFresenius Medical Care AGADR | 1.11% | 16,215,669 | $0.35B | $22.33 | $20.51 | +8.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VOYAVoya Financial, Inc.Common stock | 0.94% | 3,681,234 | $0.29B | $93.60 | $75.15 | +24.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.91% | 5,536,640 | $0.28B | — | $46.03 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.79% | 3,699,517 | $0.24B | — | $67.65 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.68% | 7,281,709 | $0.21B | $29.58 | $29.22 | +1.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.64% | 402,339 | $0.20B | $881.26 | $488.00 | +80.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.61% | 541,778 | $0.19B | $302.30 | $356.45 | -15.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.60% | 884,350 | $0.19B | $34.87 | $28.44 | +22.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BAPCredicorp Ltd.Common stock | 0.60% | 1,026,833 | $0.19B | $390.26 | $175.97 | +121.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.56% | 1,087,476 | $0.17B | $120.29 | $154.03 | -21.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZTO EXPRESS CAYMAN INCADR | 0.56% | 7,039,599 | $0.17B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OLNOlin CorporationCommon stock | 0.53% | 3,452,708 | $0.17B | $15.65 | $43.80 | -64.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CNOCNO Financial Group, Inc.Common stock | 0.52% | 4,577,890 | $0.16B | $55.00 | $34.06 | +61.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JELDJELD-WEN Holding, Inc.Common stock | 0.49% | 9,582,008 | $0.15B | $1.38 | $14.72 | -90.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPBSpectrum Brands Holdings, Inc.Common stock | 0.40% | 1,310,861 | $0.12B | $78.58 | $92.36 | -14.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.38% | 2,228,564 | $0.12B | $108.41 | $50.77 | +113.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPAdvance Auto Parts, Inc.Common stock | 0.37% | 2,908,658 | $0.11B | $44.26 | $40.65 | +8.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?KASPI KZ JSCADR | 0.36% | 1,066,645 | $0.11B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.34% | 1,008,732 | $0.11B | $168.77 | $105.38 | +60.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.32% | 192,368 | $0.10B | $428.26 | $539.21 | -20.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.30% | 405,949 | $0.09B | $179.01 | $234.46 | -23.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.26% | 502,880 | $0.08B | $124.85 | $156.17 | -20.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.26% | 270,507 | $0.08B | $343.15 | $301.55 | +13.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.26% | 1,726,539 | $0.08B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DRHDiamondRock Hospitality CompanyCommon stock | 0.26% | 9,153,018 | $0.08B | $13.42 | $8.65 | +55.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.25% | 750,188 | $0.08B | $180.57 | $100.25 | +80.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KFYKorn FerryCommon stock | 0.25% | 1,022,212 | $0.08B | $73.03 | $71.86 | +1.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCConcentrix CorporationCommon stock | 0.24% | 1,468,639 | $0.08B | $27.87 | $65.32 | -57.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MRC GLOBAL INCCommon stock | 0.24% | 5,770,791 | $0.07B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.23% | 986,467 | $0.07B | $86.38 | $70.35 | +22.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SIDCompanhia Siderúrgica NacionalA class shares | 0.23% | 5,239,449 | $0.07B | $1.11 | $2.17 | -48.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.22% | 594,716 | $0.07B | $178.98 | $114.05 | +56.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.22% | 1,027,683 | $0.07B | $33.31 | $64.25 | -48.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OECOrion S.A.Common stock | 0.21% | 3,647,985 | $0.06B | $5.34 | $16.92 | -68.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADNTAdient plcCommon stock | 0.21% | 2,825,491 | $0.06B | $18.04 | $21.75 | -17.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| REZIResideo Technologies, Inc.Common stock | 0.20% | 3,022,371 | $0.06B | $16.76 | $13.29 | +26.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.19% | 332,298 | $0.06B | — | $172.22 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBUUMalibu Boats, Inc.A class shares | 0.19% | 1,555,331 | $0.06B | $22.26 | $37.77 | -41.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?COLUMBIA BKG SYS INCCommon stock | 0.19% | 2,225,764 | $0.06B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.18% | 2,983,728 | $0.06B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TRSTriMas CorporationCommon stock | 0.18% | 2,142,547 | $0.05B | $38.75 | $25.08 | +54.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.17% | 2,461,851 | $0.05B | $28.98 | $21.46 | +35.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBCMasterBrand, Inc.Common stock | 0.17% | 2,838,716 | $0.05B | $6.76 | $17.06 | -60.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHRWC.H. Robinson Worldwide, Inc.Common stock | 0.17% | 465,027 | $0.05B | $139.49 | $103.62 | +34.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FITBFifth Third BancorpCommon stock | 0.16% | 1,163,906 | $0.05B | $50.37 | $42.24 | +19.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNIVERSAL CORP VACommon stock | 0.16% | 928,870 | $0.05B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.16% | 395,471 | $0.05B | $129.67 | $119.21 | +8.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AXSAXIS CAP HLDGSCommon stock | 0.15% | 593,252 | $0.05B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VREXVarex Imaging CorporationCommon stock | 0.15% | 3,890,879 | $0.05B | $18.41 | $11.44 | +60.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.15% | 1,163,870 | $0.05B | $35.22 | $38.76 | -9.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHGShinhan Financial Group Co., Ltd.ADR | 0.15% | 1,073,222 | $0.05B | $71.30 | $42.27 | +68.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN WOODMARK CORPORATIOCommon stock | 0.15% | 483,562 | $0.05B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLOWDouglas Dynamics, Inc.Common stock | 0.14% | 1,624,820 | $0.04B | $39.87 | $27.49 | +45.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.14% | 1,542,006 | $0.04B | $33.48 | $28.89 | +15.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.14% | 18,351,088 | $0.04B | $3.29 | $2.34 | +40.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.14% | 1,899,232 | $0.04B | $27.64 | $22.65 | +22.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BFHBread Financial Holdings, Inc.Common stock | 0.14% | 880,827 | $0.04B | $102.56 | $50.77 | +102.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.14% | 1,436,310 | $0.04B | $20.41 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WSFSWSFS Financial CorporationCommon stock | 0.13% | 816,470 | $0.04B | $75.57 | $51.57 | +46.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?HEALTHCARE RLTY TRA class shares | 0.13% | 2,225,430 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| USNAUSANA Health Sciences, Inc.Common stock | 0.13% | 1,049,610 | $0.04B | $15.54 | $38.30 | -59.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MSC INDL DIRECT INCA class shares | 0.13% | 461,931 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SHYFT GROUP INCCommon stock | 0.13% | 3,099,622 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.12% | 228,819 | $0.04B | $344.02 | $161.83 | +112.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FMCFMC CorporationCommon stock | 0.12% | 575,294 | $0.04B | $5.66 | $63.23 | -91.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.12% | 229,342 | $0.04B | $255.56 | $164.68 | +55.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABMABM Industries IncorporatedCommon stock | 0.12% | 694,464 | $0.04B | $51.15 | $51.79 | -1.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DANDana IncorporatedCommon stock | 0.12% | 3,449,811 | $0.04B | $28.97 | $10.19 | +184.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FNFFidelity National Financial, Inc.Common stock | 0.12% | 583,690 | $0.04B | $40.05 | $57.94 | -30.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HELEHelen of Troy LimitedCommon stock | 0.12% | 581,442 | $0.04B | $30.15 | $57.54 | -47.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.11% | 475,206 | $0.03B | $77.65 | $73.50 | +5.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.11% | 330,131 | $0.03B | $83.74 | $88.12 | -5.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UVSPUnivest Financial CorporationCommon stock | 0.11% | 1,189,748 | $0.03B | $41.25 | $27.80 | +48.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.11% | 67,079 | $0.03B | $1,004.84 | $510.38 | +96.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GCOGenesco Inc.Common stock | 0.11% | 1,217,858 | $0.03B | $37.10 | $27.08 | +37.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PAHCPhibro Animal Health CorporationA class shares | 0.11% | 1,460,800 | $0.03B | $38.82 | $21.35 | +81.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SYNOVUS FINL CORPCommon stock | 0.10% | 711,469 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GILGildan Activewear Inc.Common stock | 0.10% | 636,743 | $0.03B | — | $45.56 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GAPThe Gap, Inc.Common stock | 0.10% | 1,359,676 | $0.03B | $23.10 | $20.73 | +11.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.09% | 221,239 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.09% | 1,745,986 | $0.03B | $19.99 | $16.45 | +21.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KOPKoppers Holdings Inc.Common stock | 0.09% | 770,169 | $0.03B | $43.32 | $36.89 | +17.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.09% | 1,117,578 | $0.03B | $8.58 | $22.47 | -61.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.08% | 270,551 | $0.03B | $112.61 | $91.67 | +22.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.08% | 433,892 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MANPOWERGROUP INC WISCommon stock | 0.08% | 351,121 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCSCScanSource, Inc.Common stock | 0.08% | 514,503 | $0.02B | $60.02 | $47.17 | +27.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HOFTHooker Furnishings CorporationCommon stock | 0.07% | 1,286,381 | $0.02B | $12.85 | $16.87 | -23.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MMIMarcus & Millichap, Inc.Common stock | 0.07% | 583,697 | $0.02B | $28.04 | $39.25 | -28.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TBITrueBlue, Inc.Common stock | 0.07% | 2,780,117 | $0.02B | $8.83 | $7.72 | +14.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HVTHaverty Furniture Companies, Inc.Common stock | 0.06% | 719,637 | $0.02B | — | $26.46 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.06% | 310,736 | $0.02B | $23.93 | $31.59 | -24.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IVZInvesco Ltd.Common stock | 0.05% | 886,851 | $0.02B | $28.20 | $16.67 | +69.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.05% | 110,594 | $0.01B | $105.21 | $63.27 | +66.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BDCBelden Inc.Common stock | 0.03% | 86,976 | $0.01B | $102.83 | $107.04 | -3.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.03% | 57,582 | $0.01B | $412.61 | $170.64 | +141.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.02% | 65,310 | $0.01B | $111.37 | $88.97 | +25.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TILEInterface, Inc.Common stock | 0.02% | 317,299 | $0.01B | $36.23 | $18.44 | +96.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIA ENERGETICA DE MINAS GERAADR | 0.01% | 1,583,394 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.01% | 253,398 | $0.00B | $13.06 | $10.62 | +23.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IBNICICI Bank LimitedADR | 0.01% | 88,465 | $0.00B | $29.99 | $30.07 | -0.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.01% | 371,725 | $0.00B | $9.44 | $5.87 | +60.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KBKB Financial Group Inc.ADR | 0.01% | 38,941 | $0.00B | $118.81 | $61.86 | +92.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SSLSasol LimitedADR | 0.01% | 352,561 | $0.00B | $16.34 | $6.98 | +134.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.01% | 168,134 | $0.00B | $26.00 | $14.68 | +77.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AXTAAxalta Coating Systems Ltd.Common stock | 0.00% | 36,979 | $0.00B | $33.71 | $35.64 | -5.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.00% | 85,302 | $0.00B | — | $11.92 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INGING Groep N.V.ADR | 0.00% | 49,932 | $0.00B | $33.45 | $18.15 | +84.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELORMITTAL SA LUXEMBOURGCommon stock | 0.00% | 33,198 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HSBCHSBC Holdings plcADR | 0.00% | 16,448 | $0.00B | $94.57 | $44.12 | +114.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NWGNatWest Group plcADR | 0.00% | 67,045 | $0.00B | $17.79 | $9.02 | +97.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ITURAN LOCATION AND CONTROLCommon stock | 0.00% | 22,659 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?REINSURANCE GRP OF AMERICA ICommon stock | 0.00% | 2,320 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PHGKoninklijke Philips N.V.Common stock | 0.00% | 13,013 | $0.00B | $25.74 | $30.74 | -16.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.00% | 6,379 | $0.00B | $74.65 | $57.99 | +28.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.00% | 1,845 | $0.00B | $159.29 | $200.57 | -20.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HLIHoulihan Lokey, Inc.A class shares | 0.00% | 2,329 | $0.00B | $129.55 | $155.62 | -16.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MKS INSTRS INCCommon stock | 0.00% | 3,323 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.00% | 13,953 | $0.00B | $35.94 | $24.37 | +47.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QRVOQorvo, Inc.Common stock | 0.00% | 3,244 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.00% | 1,187 | $0.00B | $320.96 | $217.06 | +47.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.00% | 3,030 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SMFGSUMITOMO MITSUI FINL GROUP IADR | 0.00% | 18,615 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.00% | 590 | $0.00B | $592.94 | $386.05 | +53.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.00% | 1,917 | $0.00B | $586.06 | $114.03 | +414.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.00% | 2,624 | $0.00B | $151.17 | $82.11 | +84.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?HARTFORD FINL SVCS GROUP INCCommon stock | 0.00% | 1,757 | $0.00B | — | Unavailable* | — | unavailable Unchanged |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
| Quarter | Filed | Reported value | SEC filing |
|---|---|---|---|
| 2026 Q2 | 2026-08-07 | $34.07B | SEC filing |
| 2026 Q1 | 2026-04-24 | $30.80B | SEC filing |
| 2025 Q4 | 2026-02-06 | $33.40B | SEC filing |
| 2025 Q3 | 2025-11-07 | $30.94B | SEC filing |
| 2025 Q2 | 2025-07-25 | $30.75B | SEC filing |
| 2025 Q1 | 2025-05-02 | $28.64B | SEC filing |
| 2024 Q4 | 2025-02-07 | $29.39B | SEC filing |
| 2024 Q3Viewing | 2024-11-08 | $31.02B | SEC filing |
N/A 157
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.