Richard Pzena Portfolio
Richard Pzena · Pzena Investment Management — SEC 13F/HR filings · Report date 2024-12-31
$29.39B13F reported value (previous quarter $30.80B)
152Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MGA 5.5%, CTSH 4.6%, COF 3.7%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.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| MGAMagna International Inc.Common stock | 5.52% | 27,005,596 | $1.62B | $65.99 | $40.90 | +61.3% | Added (2024Q4) +683,244 sharesHolding historyQuarterly holding historyCOM
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| CTSHCognizant Technology Solutions CorporationA class shares | 4.62% | 17,666,002 | $1.36B | $65.21 | $76.42 | -14.7% | Reduced (2024Q4) -943,586 sharesHolding historyQuarterly holding historyCL A |
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| COFCapital One Financial CorporationCommon stock | 3.74% | 6,167,716 | $1.10B | $197.74 | $144.62 | +36.7% | Reduced (2024Q4) -771,836 sharesHolding historyQuarterly holding historyCOM |
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| BAXBaxter International Inc.Common stock | 3.34% | 33,638,296 | $0.98B | — | $38.93 | — | Added (2024Q4) +1,416,094 sharesHolding historyQuarterly holding historyCOM
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| WFCWells Fargo & CompanyCommon stock | 3.30% | 13,824,242 | $0.97B | $83.55 | $55.01 | +51.9% | Reduced (2024Q4) -1,797,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 3.29% | 13,734,181 | $0.97B | $124.26 | $60.26 | +106.2% | Reduced (2024Q4) -1,392,384 sharesHolding historyQuarterly holding historyCOM NEW
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| CHTRCharter Communications, Inc.A class shares | 3.27% | 2,806,973 | $0.96B | $110.11 | $330.60 | -66.7% | Reduced (2024Q4) -206,247 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 3.16% | 8,298,846 | $0.93B | — | Unavailable* | — | Added (2024Q4) +1,659,984 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 3.12% | 3,609,382 | $0.92B | $417.52 | $328.67 | +27.0% | Added (2024Q4) +1,103,132 sharesHolding historyQuarterly holding historyCOM |
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| DGDOLLAR GENCommon stock | 3.04% | 11,767,336 | $0.89B | — | Unavailable* | — | Added (2024Q4) +1,528,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 3.00% | 19,610,580 | $0.88B | $92.36 | $58.28 | +58.5% | Added (2024Q4) +6,475,272 sharesHolding historyQuarterly holding historyCOM
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| SSNCSS&C Technologies Holdings, Inc.Common stock | 2.98% | 11,559,007 | $0.88B | $81.39 | $74.27 | +9.6% | Reduced (2024Q4) -1,104,896 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBSUBS Group AGCommon stock | 2.79% | 29,590,324 | $0.82B | — | $29.79 | — | Reduced (2024Q4) -1,212,142 sharesHolding historyQuarterly holding historySHS
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| DOWDow Inc.Common stock | 2.57% | 18,792,964 | $0.75B | $29.98 | $52.00 | -42.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 2.56% | 13,301,299 | $0.75B | $60.83 | $49.70 | +22.4% | Reduced (2024Q4) -900,447 sharesHolding historyQuarterly holding historyCOM |
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| BACBank of AmericaCommon stock | 2.48% | 16,612,322 | $0.73B | $55.47 | $39.59 | +40.1% | Reduced (2024Q4) -2,870,578 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LEALear CorporationCommon stock | 2.47% | 7,679,092 | $0.73B | $120.01 | $108.71 | +10.4% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| METMetLife, Inc.Common stock | 2.45% | 8,803,671 | $0.72B | $102.32 | $78.42 | +30.5% | Reduced (2024Q4) -832,905 sharesHolding historyQuarterly holding historyCOM |
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| TSNTyson Foods, Inc.A class shares | 2.34% | 11,992,302 | $0.69B | $54.57 | $62.00 | -12.0% | Reduced (2024Q4) -551,479 sharesHolding historyQuarterly holding historyCL A |
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| MDTMedtronic plcCommon stock | 2.23% | 8,215,017 | $0.66B | $94.75 | $89.74 | +5.6% | Reduced (2024Q4) -367,976 sharesHolding historyQuarterly holding historySHS |
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| NOVNOV Inc.Common stock | 2.06% | 41,458,392 | $0.61B | $19.00 | $16.35 | +16.2% | Reduced (2024Q4) -1,568,712 sharesHolding historyQuarterly holding historyCOM
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| PVHPVH Corp.Common stock | 1.93% | 5,354,266 | $0.57B | $82.75 | $96.24 | -14.0% | Reduced (2024Q4) -301,740 sharesHolding historyQuarterly holding historyCOM |
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| DOXAmdocs LimitedCommon stock | 1.92% | 6,634,549 | $0.56B | $60.06 | $86.34 | -30.4% | Added (2024Q4) +270,810 sharesHolding historyQuarterly holding historySHS |
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| SWKSSkyworks Solutions, Inc.Common stock | 1.70% | 5,630,049 | $0.50B | $79.70 | $99.39 | -19.8% | Added (2024Q4) +1,536,289 sharesHolding historyQuarterly holding historyCOM |
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| NWLNewell Brands Inc.Common stock | 1.66% | 49,010,424 | $0.49B | $5.65 | $7.41 | -23.8% | Reduced (2024Q4) -3,456,288 sharesHolding historyQuarterly holding historyCOM |
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| EIXEdison InternationalCommon stock | 1.46% | 5,374,322 | $0.43B | $55.93 | $85.96 | -34.9% | Reduced (2024Q4) -3,888,326 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 1.31% | 8,191,328 | $0.39B | $53.21 | $41.03 | +29.7% | Reduced (2024Q4) -8,240,811 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVTAvnet, Inc.Common stock | 1.29% | 7,269,195 | $0.38B | $90.03 | $51.89 | +73.5% | Reduced (2024Q4) -1,004,973 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOKNokia OyjADR | 1.26% | 83,842,976 | $0.37B | $9.39 | $4.28 | +119.4% | Reduced (2024Q4) -6,942,984 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 1.19% | 2,441,504 | $0.35B | $216.15 | $147.07 | +47.0% | Reduced (2024Q4) -173,489 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FMSFresenius Medical Care AGADR | 1.18% | 15,283,025 | $0.35B | $22.33 | $20.51 | +8.9% | Reduced (2024Q4) -932,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 1.02% | 4,932,270 | $0.30B | — | $46.03 | — | Reduced (2024Q4) -604,370 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VOYAVoya Financial, Inc.Common stock | 0.84% | 3,567,103 | $0.25B | $93.60 | $75.15 | +24.5% | Reduced (2024Q4) -114,131 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.76% | 3,577,175 | $0.22B | — | $67.65 | — | Reduced (2024Q4) -122,342 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BAPCredicorp Ltd.Common stock | 0.67% | 1,080,579 | $0.20B | $390.26 | $175.97 | +121.8% | Added (2024Q4) +53,746 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.63% | 6,951,579 | $0.18B | $29.58 | $29.22 | +1.2% | Reduced (2024Q4) -330,130 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPAdvance Auto Parts, Inc.Common stock | 0.53% | 3,270,897 | $0.15B | $44.26 | $40.65 | +8.9% | Added (2024Q4) +362,239 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZTO EXPRESS CAYMAN INCADR | 0.52% | 7,860,285 | $0.15B | — | Unavailable* | — | Added (2024Q4) +820,686 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.50% | 616,767 | $0.15B | $34.87 | $28.44 | +22.6% | Reduced (2024Q4) -267,583 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.47% | 4,638,455 | $0.14B | $20.41 | Unavailable* | — | Added (2024Q4) +3,202,145 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.46% | 491,459 | $0.14B | $302.30 | $356.45 | -15.2% | Reduced (2024Q4) -50,319 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.44% | 1,088,268 | $0.13B | $120.29 | $154.03 | -21.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OLNOlin CorporationCommon stock | 0.43% | 3,709,611 | $0.13B | $15.65 | $43.80 | -64.3% | Added (2024Q4) +256,903 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNOCNO Financial Group, Inc.Common stock | 0.40% | 3,179,386 | $0.12B | $55.00 | $34.06 | +61.5% | Reduced (2024Q4) -1,398,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPBSpectrum Brands Holdings, Inc.Common stock | 0.38% | 1,333,345 | $0.11B | $78.58 | $92.36 | -14.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.37% | 1,857,059 | $0.11B | $108.41 | $50.77 | +113.5% | Reduced (2024Q4) -371,505 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.36% | 960,216 | $0.11B | $168.77 | $105.38 | +60.2% | Reduced (2024Q4) -48,516 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KASPI KZ JSCADR | 0.36% | 1,126,704 | $0.11B | — | Unavailable* | — | Added (2024Q4) +60,059 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCConcentrix CorporationCommon stock | 0.35% | 2,349,599 | $0.10B | $27.87 | $65.32 | -57.3% | Added (2024Q4) +880,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.32% | 748,984 | $0.09B | $180.57 | $100.25 | +80.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JELDJELD-WEN Holding, Inc.Common stock | 0.31% | 11,165,246 | $0.09B | $1.38 | $14.72 | -90.6% | Added (2024Q4) +1,583,238 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.30% | 1,600,928 | $0.09B | — | Unavailable* | — | Reduced (2024Q4) -125,611 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.29% | 4,695,678 | $0.08B | $8.58 | $22.47 | -61.8% | Added (2024Q4) +3,578,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRHDiamondRock Hospitality CompanyCommon stock | 0.26% | 8,600,791 | $0.08B | $13.42 | $8.65 | +55.1% | Reduced (2024Q4) -552,227 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.26% | 133,409 | $0.08B | $881.26 | $488.00 | +80.6% | Reduced (2024Q4) -268,930 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MRC GLOBAL INCCommon stock | 0.25% | 5,825,650 | $0.07B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.24% | 1,020,340 | $0.07B | $33.31 | $64.25 | -48.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.24% | 193,997 | $0.07B | $428.26 | $539.21 | -20.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.24% | 270,775 | $0.07B | $343.15 | $301.55 | +13.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.24% | 394,274 | $0.07B | $179.01 | $234.46 | -23.7% | Reduced (2024Q4) -11,675 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.23% | 983,313 | $0.07B | $86.38 | $70.35 | +22.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KFYKorn FerryCommon stock | 0.23% | 1,001,715 | $0.07B | $73.03 | $71.86 | +1.6% | Reduced (2024Q4) -20,497 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.22% | 596,389 | $0.06B | $178.98 | $114.05 | +56.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SIDCompanhia Siderúrgica NacionalA class shares | 0.22% | 5,373,342 | $0.06B | $1.11 | $2.17 | -48.8% | Added (2024Q4) +133,893 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.22% | 2,915,148 | $0.06B | — | Unavailable* | — | Reduced (2024Q4) -68,580 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.21% | 332,745 | $0.06B | — | $172.22 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADNTAdient plcCommon stock | 0.21% | 3,629,452 | $0.06B | $18.04 | $21.75 | -17.1% | Added (2024Q4) +803,961 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REZIResideo Technologies, Inc.Common stock | 0.21% | 2,672,191 | $0.06B | $16.76 | $13.29 | +26.1% | Reduced (2024Q4) -350,180 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBUUMalibu Boats, Inc.A class shares | 0.19% | 1,523,353 | $0.06B | $22.26 | $37.77 | -41.1% | Reduced (2024Q4) -31,978 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VREXVarex Imaging CorporationCommon stock | 0.19% | 3,813,905 | $0.06B | $18.41 | $11.44 | +60.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OECOrion S.A.Common stock | 0.18% | 3,312,290 | $0.05B | $5.34 | $16.92 | -68.4% | Reduced (2024Q4) -335,695 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRSTriMas CorporationCommon stock | 0.18% | 2,120,612 | $0.05B | $38.75 | $25.08 | +54.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.18% | 395,439 | $0.05B | $129.67 | $119.21 | +8.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNIVERSAL CORP VACommon stock | 0.17% | 915,380 | $0.05B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.17% | 1,163,859 | $0.05B | $35.22 | $38.76 | -9.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GCOGenesco Inc.Common stock | 0.15% | 1,047,673 | $0.04B | $37.10 | $27.08 | +37.0% | Reduced (2024Q4) -170,185 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.15% | 1,899,232 | $0.04B | $27.64 | $22.65 | +22.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BFHBread Financial Holdings, Inc.Common stock | 0.15% | 722,139 | $0.04B | $102.56 | $50.77 | +102.0% | Reduced (2024Q4) -158,688 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABMABM Industries IncorporatedCommon stock | 0.15% | 850,914 | $0.04B | $51.15 | $51.79 | -1.2% | Added (2024Q4) +156,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.15% | 1,798,807 | $0.04B | $28.98 | $21.46 | +35.0% | Reduced (2024Q4) -663,044 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HELEHelen of Troy LimitedCommon stock | 0.14% | 705,711 | $0.04B | $30.15 | $57.54 | -47.6% | Added (2024Q4) +124,269 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.14% | 1,547,656 | $0.04B | $33.48 | $28.89 | +15.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WSFSWSFS Financial CorporationCommon stock | 0.14% | 790,584 | $0.04B | $75.57 | $51.57 | +46.5% | Reduced (2024Q4) -25,886 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBCMasterBrand, Inc.Common stock | 0.14% | 2,847,885 | $0.04B | $6.76 | $17.06 | -60.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FITBFifth Third BancorpCommon stock | 0.14% | 982,110 | $0.04B | $50.37 | $42.24 | +19.2% | Reduced (2024Q4) -181,796 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.14% | 228,819 | $0.04B | $344.02 | $161.83 | +112.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLOWDouglas Dynamics, Inc.Common stock | 0.14% | 1,679,041 | $0.04B | $39.87 | $27.49 | +45.0% | Added (2024Q4) +54,221 shares | |||||||||||||||||||||||||||||||||||||||||||||
| USNAUSANA Health Sciences, Inc.Common stock | 0.13% | 1,087,076 | $0.04B | $15.54 | $38.30 | -59.4% | Added (2024Q4) +37,466 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN WOODMARK CORPORATIOCommon stock | 0.13% | 489,517 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?COLUMBIA BKG SYS INCCommon stock | 0.13% | 1,429,054 | $0.04B | — | Unavailable* | — | Reduced (2024Q4) -796,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.13% | 67,079 | $0.04B | $1,004.84 | $510.38 | +96.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?HEALTHCARE RLTY TRA class shares | 0.13% | 2,225,789 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SHYFT GROUP INCCommon stock | 0.12% | 3,054,738 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DANDana IncorporatedCommon stock | 0.12% | 3,098,537 | $0.04B | $28.97 | $10.19 | +184.3% | Reduced (2024Q4) -351,274 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHGShinhan Financial Group Co., Ltd.ADR | 0.12% | 1,074,051 | $0.04B | $71.30 | $42.27 | +68.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SYNOVUS FINL CORPCommon stock | 0.12% | 682,112 | $0.03B | — | Unavailable* | — | Reduced (2024Q4) -29,357 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.12% | 475,820 | $0.03B | $77.65 | $73.50 | +5.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MSC INDL DIRECT INCA class shares | 0.12% | 461,931 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UVSPUnivest Financial CorporationCommon stock | 0.12% | 1,149,117 | $0.03B | $41.25 | $27.80 | +48.4% | Reduced (2024Q4) -40,631 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.11% | 228,980 | $0.03B | $255.56 | $164.68 | +55.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.11% | 509,664 | $0.03B | $23.93 | $31.59 | -24.2% | Added (2024Q4) +198,928 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.11% | 223,876 | $0.03B | $124.85 | $156.17 | -20.1% | Reduced (2024Q4) -279,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHRWC.H. Robinson Worldwide, Inc.Common stock | 0.11% | 305,333 | $0.03B | $139.49 | $103.62 | +34.6% | Reduced (2024Q4) -159,694 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOPKoppers Holdings Inc.Common stock | 0.10% | 908,772 | $0.03B | $43.32 | $36.89 | +17.4% | Added (2024Q4) +138,603 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.10% | 1,689,212 | $0.03B | $19.99 | $16.45 | +21.5% | Reduced (2024Q4) -56,774 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FMCFMC CorporationCommon stock | 0.10% | 577,962 | $0.03B | $5.66 | $63.23 | -91.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PAHCPhibro Animal Health CorporationA class shares | 0.09% | 1,302,780 | $0.03B | $38.82 | $21.35 | +81.8% | Reduced (2024Q4) -158,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.09% | 319,787 | $0.03B | $83.74 | $88.12 | -5.0% | Reduced (2024Q4) -10,344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.09% | 433,892 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.09% | 13,835,615 | $0.03B | $3.29 | $2.34 | +40.6% | Reduced (2024Q4) -4,515,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.09% | 221,239 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TBITrueBlue, Inc.Common stock | 0.08% | 2,788,628 | $0.02B | $8.83 | $7.72 | +14.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MMIMarcus & Millichap, Inc.Common stock | 0.07% | 576,377 | $0.02B | $28.04 | $39.25 | -28.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HVTHaverty Furniture Companies, Inc.Common stock | 0.07% | 962,102 | $0.02B | — | $26.46 | — | Added (2024Q4) +242,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MANPOWERGROUP INC WISCommon stock | 0.07% | 351,121 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AXSAXIS CAP HLDGSCommon stock | 0.07% | 225,236 | $0.02B | — | Unavailable* | — | Reduced (2024Q4) -368,016 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCSCScanSource, Inc.Common stock | 0.07% | 404,710 | $0.02B | $60.02 | $47.17 | +27.2% | Reduced (2024Q4) -109,793 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.06% | 286,799 | $0.02B | $120.18 | $63.70 | +88.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HOFTHooker Furnishings CorporationCommon stock | 0.06% | 1,335,593 | $0.02B | $12.85 | $16.87 | -23.8% | Added (2024Q4) +49,212 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSTEnvista Holdings CorporationCommon stock | 0.06% | 880,177 | $0.02B | $22.90 | $19.72 | +16.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IVZInvesco Ltd.Common stock | 0.05% | 886,851 | $0.02B | $28.20 | $16.67 | +69.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FNFFidelity National Financial, Inc.Common stock | 0.05% | 263,976 | $0.01B | $40.05 | $57.94 | -30.9% | Reduced (2024Q4) -319,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.04% | 55,060 | $0.01B | $412.61 | $170.64 | +141.8% | Reduced (2024Q4) -2,522 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.02% | 54,425 | $0.00B | $111.37 | $88.97 | +25.2% | Reduced (2024Q4) -10,885 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIA ENERGETICA DE MINAS GERAADR | 0.01% | 1,583,394 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.01% | 285,881 | $0.00B | $13.06 | $10.62 | +23.0% | Added (2024Q4) +32,483 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.01% | 192,762 | $0.00B | $26.00 | $14.68 | +77.1% | Added (2024Q4) +24,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBNICICI Bank LimitedADR | 0.01% | 74,827 | $0.00B | $29.99 | $30.07 | -0.3% | Reduced (2024Q4) -13,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KBKB Financial Group Inc.ADR | 0.01% | 38,941 | $0.00B | $118.81 | $61.86 | +92.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.01% | 371,725 | $0.00B | $9.44 | $5.87 | +60.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SSLSasol LimitedADR | 0.01% | 352,561 | $0.00B | $16.34 | $6.98 | +134.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.00% | 86,226 | $0.00B | — | $11.92 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HSBCHSBC Holdings plcADR | 0.00% | 18,250 | $0.00B | $94.57 | $44.12 | +114.3% | Added (2024Q4) +1,802 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INGING Groep N.V.ADR | 0.00% | 54,540 | $0.00B | $33.45 | $18.15 | +84.3% | Added (2024Q4) +4,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELORMITTAL SA LUXEMBOURGCommon stock | 0.00% | 36,046 | $0.00B | — | Unavailable* | — | Added (2024Q4) +2,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.00% | 6,506 | $0.00B | $112.61 | $91.67 | +22.8% | Reduced (2024Q4) -264,045 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NWGNatWest Group plcADR | 0.00% | 53,582 | $0.00B | $17.79 | $9.02 | +97.2% | Reduced (2024Q4) -13,463 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.00% | 6,939 | $0.00B | $125.86 | $72.30 | +74.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BDCBelden Inc.Common stock | 0.00% | 4,378 | $0.00B | $102.83 | $107.04 | -3.9% | Reduced (2024Q4) -82,598 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHGKoninklijke Philips N.V.Common stock | 0.00% | 13,683 | $0.00B | $25.74 | $30.74 | -16.3% | Added (2024Q4) +670 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.00% | 3,223 | $0.00B | $151.17 | $82.11 | +84.1% | Added (2024Q4) +599 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.00% | 1,670 | $0.00B | $285.42 | $176.21 | +62.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.00% | 900 | $0.00B | $320.96 | $217.06 | +47.9% | Reduced (2024Q4) -287 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.00% | 9,718 | $0.00B | $35.94 | $24.37 | +47.5% | Reduced (2024Q4) -4,235 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.00% | 2,898 | $0.00B | $141.76 | $100.55 | +41.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SMFGSUMITOMO MITSUI FINL GROUP IADR | 0.00% | 19,619 | $0.00B | — | Unavailable* | — | Added (2024Q4) +1,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.00% | 3,615 | $0.00B | $105.21 | $63.27 | +66.3% | Reduced (2024Q4) -106,979 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.00% | 1,204 | $0.00B | $330.11 | $234.08 | +41.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TILEInterface, Inc.Common stock | 0.00% | 11,049 | $0.00B | $36.23 | $18.44 | +96.5% | Reduced (2024Q4) -306,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.00% | 525 | $0.00B | $592.94 | $386.05 | +53.6% | Reduced (2024Q4) -65 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.00% | 803 | $0.00B | $432.49 | $269.12 | +60.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| QRVOQorvo, Inc.Common stock | 0.00% | 2,977 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -267 shares |
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 Q4Viewing | 2025-02-07 | $29.39B | SEC filing |
| 2024 Q3 | 2024-11-08 | $31.02B | SEC filing |
New 7 · Added 35 · Trimmed 69 · Exited 12
* 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.