Richard Pzena Portfolio
Richard Pzena · Pzena Investment Management — SEC 13F/HR filings · Report date 2025-03-31
$28.64B13F reported value
146Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MGA 4.9%, CTSH 4.6%, BAX 4.4%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 | 4.86% | 28,451,048 | $1.39B | $65.99 | $40.90 | +61.3% | Added (2025Q1) +1,445,452 sharesHolding historyQuarterly holding historyCOM
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| CTSHCognizant Technology Solutions CorporationA class shares | 4.56% | 17,075,072 | $1.31B | $65.21 | $76.42 | -14.7% | Reduced (2025Q1) -590,930 sharesHolding historyQuarterly holding historyCL A |
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| BAXBaxter International Inc.Common stock | 4.39% | 36,772,568 | $1.26B | — | $38.93 | — | Added (2025Q1) +3,134,272 sharesHolding historyQuarterly holding historyCOM
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| CVSCVS Health CorporationCommon stock | 4.18% | 17,682,374 | $1.20B | $92.36 | $58.28 | +58.5% | Reduced (2025Q1) -1,928,206 sharesHolding historyQuarterly holding historyCOM
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| DGDOLLAR GENCommon stock | 3.92% | 12,770,542 | $1.12B | — | Unavailable* | — | Added (2025Q1) +1,003,206 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 3.58% | 2,783,467 | $1.03B | $110.11 | $330.60 | -66.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 3.54% | 3,828,923 | $1.01B | $417.52 | $328.67 | +27.0% | Added (2025Q1) +219,541 sharesHolding historyQuarterly holding historyCOM |
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| COFCapital One Financial CorporationCommon stock | 3.48% | 5,566,112 | $1.00B | $197.74 | $144.62 | +36.7% | Reduced (2025Q1) -601,604 sharesHolding historyQuarterly holding historyCOM |
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| CCitigroupCommon stock | 3.30% | 13,332,140 | $0.95B | $124.26 | $60.26 | +106.2% | Reduced (2025Q1) -402,041 sharesHolding historyQuarterly holding historyCOM NEW
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| DOWDow Inc.Common stock | 3.04% | 24,956,984 | $0.87B | $29.98 | $52.00 | -42.3% | Added (2025Q1) +6,164,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 3.04% | 10,423,445 | $0.87B | $81.39 | $74.27 | +9.6% | Reduced (2025Q1) -1,135,562 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSNTyson Foods, Inc.A class shares | 2.96% | 13,264,052 | $0.85B | $54.57 | $62.00 | -12.0% | Added (2025Q1) +1,271,750 sharesHolding historyQuarterly holding historyCL A |
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| BMYBristol-Myers Squibb CompanyCommon stock | 2.87% | 13,458,826 | $0.82B | $60.83 | $49.70 | +22.4% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| ?GLOBAL PMTS INCCommon stock | 2.85% | 8,334,097 | $0.82B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UBSUBS Group AGCommon stock | 2.75% | 29,350,824 | $0.79B | — | $29.79 | — | Held UnchangedHolding historyQuarterly holding historySHS
|
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| MDTMedtronic plcCommon stock | 2.63% | 8,386,222 | $0.75B | $94.75 | $89.74 | +5.6% | Added (2025Q1) +171,205 sharesHolding historyQuarterly holding historySHS |
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| WFCWells Fargo & CompanyCommon stock | 2.46% | 9,829,319 | $0.71B | $83.55 | $55.01 | +51.9% | Reduced (2025Q1) -3,994,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 2.40% | 8,558,964 | $0.69B | $102.32 | $78.42 | +30.5% | Reduced (2025Q1) -244,707 sharesHolding historyQuarterly holding historyCOM |
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| LEALear CorporationCommon stock | 2.36% | 7,664,800 | $0.68B | $120.01 | $108.71 | +10.4% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| NOVNOV Inc.Common stock | 2.21% | 41,564,404 | $0.63B | $19.00 | $16.35 | +16.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| DOXAmdocs LimitedCommon stock | 2.05% | 6,418,602 | $0.59B | $60.06 | $86.34 | -30.4% | Reduced (2025Q1) -215,947 sharesHolding historyQuarterly holding historySHS |
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| SWKSSkyworks Solutions, Inc.Common stock | 1.75% | 7,762,896 | $0.50B | $79.70 | $99.39 | -19.8% | Added (2025Q1) +2,132,847 sharesHolding historyQuarterly holding historyCOM |
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| NOKNokia OyjADR | 1.48% | 80,461,970 | $0.42B | $9.39 | $4.28 | +119.4% | Reduced (2025Q1) -3,381,006 sharesHolding historyQuarterly holding historySPONSORED ADR
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| PVHPVH Corp.Common stock | 1.39% | 6,161,567 | $0.40B | $82.75 | $96.24 | -14.0% | Added (2025Q1) +807,301 sharesHolding historyQuarterly holding historyCOM |
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| FMSFresenius Medical Care AGADR | 1.34% | 15,377,090 | $0.38B | $22.33 | $20.51 | +8.9% | Held UnchangedHolding historyQuarterly holding historySPONSORED ADR |
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| TELTE Connectivity plcCommon stock | 1.22% | 2,468,586 | $0.35B | $216.15 | $147.07 | +47.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AVTAvnet, Inc.Common stock | 1.20% | 7,132,296 | $0.34B | $90.03 | $51.89 | +73.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 1.07% | 5,902,357 | $0.31B | $53.21 | $41.03 | +29.7% | Reduced (2025Q1) -2,288,971 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NWLNewell Brands Inc.Common stock | 1.05% | 48,738,612 | $0.30B | $5.65 | $7.41 | -23.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.93% | 6,352,945 | $0.27B | $55.47 | $39.59 | +40.1% | Reduced (2025Q1) -10,259,377 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.92% | 3,592,218 | $0.26B | — | $67.65 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.89% | 8,050,602 | $0.25B | $20.41 | Unavailable* | — | Added (2025Q1) +3,412,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VOYAVoya Financial, Inc.Common stock | 0.85% | 3,599,164 | $0.24B | $93.60 | $75.15 | +24.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BAPCredicorp Ltd.Common stock | 0.68% | 1,045,374 | $0.19B | $390.26 | $175.97 | +121.8% | Reduced (2025Q1) -35,205 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.64% | 4,231,612 | $0.18B | — | $46.03 | — | Reduced (2025Q1) -700,658 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.62% | 7,058,981 | $0.18B | $29.58 | $29.22 | +1.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPAdvance Auto Parts, Inc.Common stock | 0.59% | 4,312,508 | $0.17B | $44.26 | $40.65 | +8.9% | Added (2025Q1) +1,041,611 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.55% | 477,460 | $0.16B | $302.30 | $356.45 | -15.2% | Reduced (2025Q1) -13,999 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZTO EXPRESS CAYMAN INCADR | 0.54% | 7,728,602 | $0.15B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?KASPI KZ JSCADR | 0.46% | 1,432,981 | $0.13B | — | Unavailable* | — | Added (2025Q1) +306,277 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.44% | 1,115,944 | $0.13B | $120.29 | $154.03 | -21.9% | Added (2025Q1) +27,676 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCConcentrix CorporationCommon stock | 0.44% | 2,286,864 | $0.13B | $27.87 | $65.32 | -57.3% | Reduced (2025Q1) -62,735 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.43% | 940,880 | $0.12B | $168.77 | $105.38 | +60.2% | Reduced (2025Q1) -19,336 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.39% | 1,829,420 | $0.11B | $108.41 | $50.77 | +113.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CNOCNO Financial Group, Inc.Common stock | 0.37% | 2,564,793 | $0.11B | $55.00 | $34.06 | +61.5% | Reduced (2025Q1) -614,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PPGPPG Industries, Inc.Common stock | 0.37% | 963,412 | $0.11B | $107.39 | $112.10 | -4.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPBSpectrum Brands Holdings, Inc.Common stock | 0.33% | 1,334,033 | $0.10B | $78.58 | $92.36 | -14.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.31% | 763,174 | $0.09B | $180.57 | $100.25 | +80.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OLNOlin CorporationCommon stock | 0.31% | 3,662,539 | $0.09B | $15.65 | $43.80 | -64.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.31% | 200,980 | $0.09B | $428.26 | $539.21 | -20.6% | Added (2025Q1) +6,983 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.29% | 1,589,153 | $0.08B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.27% | 4,859,007 | $0.08B | $8.58 | $22.47 | -61.8% | Added (2025Q1) +163,329 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.27% | 312,233 | $0.08B | $34.87 | $28.44 | +22.6% | Reduced (2025Q1) -304,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.27% | 278,528 | $0.08B | $343.15 | $301.55 | +13.8% | Added (2025Q1) +7,753 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.26% | 136,653 | $0.07B | $881.26 | $488.00 | +80.6% | Added (2025Q1) +3,244 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.26% | 391,837 | $0.07B | $179.01 | $234.46 | -23.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.26% | 615,423 | $0.07B | $178.98 | $114.05 | +56.9% | Added (2025Q1) +19,034 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.25% | 1,318,708 | $0.07B | $33.31 | $64.25 | -48.2% | Added (2025Q1) +298,368 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRHDiamondRock Hospitality CompanyCommon stock | 0.23% | 8,603,668 | $0.07B | $13.42 | $8.65 | +55.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.23% | 965,733 | $0.07B | $86.38 | $70.35 | +22.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.22% | 344,136 | $0.06B | — | $172.22 | — | Added (2025Q1) +11,391 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JELDJELD-WEN Holding, Inc.Common stock | 0.21% | 10,311,305 | $0.06B | $1.38 | $14.72 | -90.6% | Reduced (2025Q1) -853,941 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MRC GLOBAL INCCommon stock | 0.21% | 5,350,419 | $0.06B | — | Unavailable* | — | Reduced (2025Q1) -475,231 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.21% | 2,875,181 | $0.06B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SIDCompanhia Siderúrgica NacionalA class shares | 0.21% | 5,364,920 | $0.06B | $1.11 | $2.17 | -48.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLOWDouglas Dynamics, Inc.Common stock | 0.18% | 2,273,003 | $0.05B | $39.87 | $27.49 | +45.0% | Added (2025Q1) +593,962 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.18% | 403,622 | $0.05B | $129.67 | $119.21 | +8.8% | Added (2025Q1) +8,183 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KFYKorn FerryCommon stock | 0.18% | 767,958 | $0.05B | $73.03 | $71.86 | +1.6% | Reduced (2025Q1) -233,757 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNIVERSAL CORP VACommon stock | 0.18% | 911,834 | $0.05B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADNTAdient plcCommon stock | 0.18% | 3,901,573 | $0.05B | $18.04 | $21.75 | -17.1% | Added (2025Q1) +272,121 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRSTriMas CorporationCommon stock | 0.17% | 2,135,554 | $0.05B | $38.75 | $25.08 | +54.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN WOODMARK CORPORATIOCommon stock | 0.17% | 840,674 | $0.05B | — | Unavailable* | — | Added (2025Q1) +351,157 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBUUMalibu Boats, Inc.A class shares | 0.16% | 1,534,839 | $0.05B | $22.26 | $37.77 | -41.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| REZIResideo Technologies, Inc.Common stock | 0.16% | 2,645,320 | $0.05B | $16.76 | $13.29 | +26.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VREXVarex Imaging CorporationCommon stock | 0.15% | 3,802,349 | $0.04B | $18.41 | $11.44 | +60.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OECOrion S.A.Common stock | 0.15% | 3,328,902 | $0.04B | $5.34 | $16.92 | -68.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LKQLKQ CORPCommon stock | 0.15% | 1,005,888 | $0.04B | $22.23 | $41.93 | -47.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.15% | 488,074 | $0.04B | $77.65 | $73.50 | +5.6% | Added (2025Q1) +12,254 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.14% | 1,899,232 | $0.04B | $27.64 | $22.65 | +22.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WSFSWSFS Financial CorporationCommon stock | 0.14% | 787,809 | $0.04B | $75.57 | $51.57 | +46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HELEHelen of Troy LimitedCommon stock | 0.14% | 756,227 | $0.04B | $30.15 | $57.54 | -47.6% | Added (2025Q1) +50,516 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.14% | 1,591,130 | $0.04B | $33.48 | $28.89 | +15.9% | Added (2025Q1) +43,474 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.14% | 1,787,866 | $0.04B | $28.98 | $21.46 | +35.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABMABM Industries IncorporatedCommon stock | 0.14% | 849,458 | $0.04B | $51.15 | $51.79 | -1.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVSTEnvista Holdings CorporationCommon stock | 0.14% | 2,294,257 | $0.04B | $22.90 | $19.72 | +16.1% | Added (2025Q1) +1,414,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.14% | 114,151 | $0.04B | $458.84 | $328.30 | +39.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.14% | 235,786 | $0.04B | $255.56 | $164.68 | +55.2% | Added (2025Q1) +6,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HEALTHCARE RLTY TRA class shares | 0.13% | 2,225,789 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBCMasterBrand, Inc.Common stock | 0.13% | 2,859,484 | $0.04B | $6.76 | $17.06 | -60.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FITBFifth Third BancorpCommon stock | 0.13% | 950,851 | $0.04B | $50.37 | $42.24 | +19.2% | Reduced (2025Q1) -31,259 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.13% | 732,142 | $0.04B | $35.22 | $38.76 | -9.1% | Reduced (2025Q1) -431,717 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFHBread Financial Holdings, Inc.Common stock | 0.13% | 728,204 | $0.04B | $102.56 | $50.77 | +102.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.13% | 345,129 | $0.04B | $154.82 | $108.79 | +42.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?MSC INDL DIRECT INCA class shares | 0.13% | 461,931 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GPCGenuine Parts CompanyCommon stock | 0.13% | 300,987 | $0.04B | $130.71 | $122.18 | +7.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.12% | 228,819 | $0.04B | $344.02 | $161.83 | +112.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?COLUMBIA BKG SYS INCCommon stock | 0.12% | 1,419,939 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHGShinhan Financial Group Co., Ltd.ADR | 0.12% | 1,078,696 | $0.03B | $71.30 | $42.27 | +68.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KOPKoppers Holdings Inc.Common stock | 0.12% | 1,221,328 | $0.03B | $43.32 | $36.89 | +17.4% | Added (2025Q1) +312,556 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.12% | 512,881 | $0.03B | $23.93 | $31.59 | -24.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UVSPUnivest Financial CorporationCommon stock | 0.11% | 1,143,141 | $0.03B | $41.25 | $27.80 | +48.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.11% | 13,839,502 | $0.03B | $3.29 | $2.34 | +40.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCSCScanSource, Inc.Common stock | 0.11% | 942,068 | $0.03B | $60.02 | $47.17 | +27.2% | Added (2025Q1) +537,358 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.11% | 231,703 | $0.03B | $124.85 | $156.17 | -20.1% | Added (2025Q1) +7,827 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SYNOVUS FINL CORPCommon stock | 0.11% | 668,847 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| USNAUSANA Health Sciences, Inc.Common stock | 0.10% | 1,095,186 | $0.03B | $15.54 | $38.30 | -59.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHRWC.H. Robinson Worldwide, Inc.Common stock | 0.10% | 268,195 | $0.03B | $139.49 | $103.62 | +34.6% | Reduced (2025Q1) -37,138 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.09% | 1,645,095 | $0.03B | $19.99 | $16.45 | +21.5% | Reduced (2025Q1) -44,117 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.09% | 276,607 | $0.03B | $83.74 | $88.12 | -5.0% | Reduced (2025Q1) -43,180 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.09% | 422,573 | $0.02B | — | Unavailable* | — | Reduced (2025Q1) -11,319 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SHYFT GROUP INCCommon stock | 0.09% | 3,084,431 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FMCFMC CorporationCommon stock | 0.08% | 560,962 | $0.02B | $5.66 | $63.23 | -91.0% | Reduced (2025Q1) -17,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.08% | 221,239 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GCOGenesco Inc.Common stock | 0.07% | 992,353 | $0.02B | $37.10 | $27.08 | +37.0% | Reduced (2025Q1) -55,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MANPOWERGROUP INC WISCommon stock | 0.07% | 351,121 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DANDana IncorporatedCommon stock | 0.07% | 1,503,526 | $0.02B | $28.97 | $10.19 | +184.3% | Reduced (2025Q1) -1,595,011 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMIMarcus & Millichap, Inc.Common stock | 0.07% | 576,251 | $0.02B | $28.04 | $39.25 | -28.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HVTHaverty Furniture Companies, Inc.Common stock | 0.07% | 966,081 | $0.02B | — | $26.46 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PAHCPhibro Animal Health CorporationA class shares | 0.05% | 723,830 | $0.02B | $38.82 | $21.35 | +81.8% | Reduced (2025Q1) -578,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNFFidelity National Financial, Inc.Common stock | 0.05% | 234,553 | $0.02B | $40.05 | $57.94 | -30.9% | Reduced (2025Q1) -29,423 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBITrueBlue, Inc.Common stock | 0.05% | 2,835,167 | $0.02B | $8.83 | $7.72 | +14.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HOFTHooker Furnishings CorporationCommon stock | 0.05% | 1,329,111 | $0.01B | $12.85 | $16.87 | -23.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.02% | 53,070 | $0.01B | $111.37 | $88.97 | +25.2% | Reduced (2025Q1) -1,355 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.02% | 41,521 | $0.01B | $412.61 | $170.64 | +141.8% | Reduced (2025Q1) -13,539 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.01% | 285,881 | $0.00B | $13.06 | $10.62 | +23.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIA ENERGETICA DE MINAS GERAADR | 0.01% | 1,583,394 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KBKB Financial Group Inc.ADR | 0.01% | 50,351 | $0.00B | $118.81 | $61.86 | +92.1% | Added (2025Q1) +11,410 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.01% | 192,762 | $0.00B | $26.00 | $14.68 | +77.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.01% | 408,895 | $0.00B | $9.44 | $5.87 | +60.8% | Added (2025Q1) +37,170 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSBCHSBC Holdings plcADR | 0.00% | 17,777 | $0.00B | $94.57 | $44.12 | +114.3% | Reduced (2025Q1) -473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INGING Groep N.V.ADR | 0.00% | 50,477 | $0.00B | $33.45 | $18.15 | +84.3% | Reduced (2025Q1) -4,063 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELORMITTAL SA LUXEMBOURGCommon stock | 0.00% | 33,810 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -2,236 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.00% | 59,296 | $0.00B | — | $11.92 | — | Reduced (2025Q1) -26,930 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBNICICI Bank LimitedADR | 0.00% | 19,541 | $0.00B | $29.99 | $30.07 | -0.3% | Reduced (2025Q1) -55,286 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NWGNatWest Group plcADR | 0.00% | 44,098 | $0.00B | $17.79 | $9.02 | +97.2% | Reduced (2025Q1) -9,484 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHGKoninklijke Philips N.V.Common stock | 0.00% | 15,711 | $0.00B | $25.74 | $30.74 | -16.3% | Added (2025Q1) +2,028 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMFGSUMITOMO MITSUI FINL GROUP IADR | 0.00% | 22,134 | $0.00B | — | Unavailable* | — | Added (2025Q1) +2,515 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNYSanofiADR | 0.00% | 5,385 | $0.00B | $40.61 | $57.46 | -29.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.00% | 2,662 | $0.00B | $151.17 | $82.11 | +84.1% | Reduced (2025Q1) -561 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.00% | 12,326 | $0.00B | $89.74 | $22.82 | +293.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.00% | 980 | $0.00B | $330.11 | $234.08 | +41.0% | Reduced (2025Q1) -224 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EBAYEBAY INC.Common stock | 0.00% | 3,860 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.00% | 2,544 | $0.00B | $112.61 | $91.67 | +22.8% | Reduced (2025Q1) -3,962 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DISCOVER FINL SVCSCommon stock | 0.00% | 1,459 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| EQNREquinor ASAADR | 0.00% | 9,300 | $0.00B | $45.84 | $24.50 | +87.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRUSCirrus Logic, Inc.Common stock | 0.00% | 2,327 | $0.00B | $107.87 | $101.79 | +6.0% | New |
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 Q1Viewing | 2025-05-02 | $28.64B | SEC filing |
| 2024 Q4 | 2025-02-07 | $29.39B | SEC filing |
| 2024 Q3 | 2024-11-08 | $31.02B | SEC filing |
New 11 · Added 36 · Trimmed 43 · Exited 17
* 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.