Richard Pzena Portfolio
Richard Pzena · Pzena Investment Management — SEC 13F/HR filings · Report date 2025-06-30
$30.75B13F reported value (previous quarter $30.75B)
152Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MGA 5.1%, CTSH 4.4%, DG 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 | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGAMagna International Inc.Common stock | 5.05% | 29,502,928 | $1.55B | $65.99 | $40.90 | +61.3% | Added (2025Q2) +1,051,880 sharesHolding historyQuarterly holding historyCOM
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| CTSHCognizant Technology Solutions CorporationA class shares | 4.43% | 17,450,692 | $1.36B | $65.21 | $76.42 | -14.7% | Added (2025Q2) +375,620 sharesHolding historyQuarterly holding historyCL A |
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| DGDOLLAR GENCommon stock | 4.41% | 11,848,938 | $1.36B | — | Unavailable* | — | Reduced (2025Q2) -921,604 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BAXBaxter International Inc.Common stock | 3.87% | 39,336,484 | $1.19B | — | $38.93 | — | Added (2025Q2) +2,563,916 sharesHolding historyQuarterly holding historyCOM
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| CCitigroupCommon stock | 3.76% | 13,574,700 | $1.16B | $124.26 | $60.26 | +106.2% | Held UnchangedHolding historyQuarterly holding historyCOM NEW
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| CVSCVS Health CorporationCommon stock | 3.76% | 16,746,853 | $1.16B | $92.36 | $58.28 | +58.5% | Reduced (2025Q2) -935,521 sharesHolding historyQuarterly holding historyCOM
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| COFCapital One Financial CorporationCommon stock | 3.75% | 5,421,535 | $1.15B | $197.74 | $144.62 | +36.7% | Reduced (2025Q2) -144,577 sharesHolding historyQuarterly holding historyCOM |
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| CHTRCharter Communications, Inc.A class shares | 3.52% | 2,650,032 | $1.08B | $110.11 | $330.60 | -66.7% | Reduced (2025Q2) -133,435 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 3.24% | 4,076,667 | $1.00B | $417.52 | $328.67 | +27.0% | Added (2025Q2) +247,744 sharesHolding historyQuarterly holding historyCOM |
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| SWKSSkyworks Solutions, Inc.Common stock | 2.96% | 12,207,643 | $0.91B | $79.70 | $99.39 | -19.8% | Added (2025Q2) +4,444,747 sharesHolding historyQuarterly holding historyCOM |
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| ?GLOBAL PMTS INCCommon stock | 2.88% | 11,050,253 | $0.88B | — | Unavailable* | — | Added (2025Q2) +2,716,156 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 2.82% | 10,460,579 | $0.87B | $81.39 | $74.27 | +9.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 2.70% | 10,371,812 | $0.83B | $83.55 | $55.01 | +51.9% | Added (2025Q2) +542,493 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBSUBS Group AGCommon stock | 2.70% | 30,902,392 | $0.83B | — | $29.79 | — | Added (2025Q2) +1,551,568 sharesHolding historyQuarterly holding historySHS
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| MDTMedtronic plcCommon stock | 2.51% | 8,855,291 | $0.77B | $94.75 | $89.74 | +5.6% | Added (2025Q2) +469,069 sharesHolding historyQuarterly holding historySHS |
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| TSNTyson Foods, Inc.A class shares | 2.49% | 13,708,700 | $0.77B | $54.57 | $62.00 | -12.0% | Added (2025Q2) +444,648 sharesHolding historyQuarterly holding historyCL A |
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| METMetLife, Inc.Common stock | 2.39% | 9,144,635 | $0.74B | $102.32 | $78.42 | +30.5% | Added (2025Q2) +585,671 sharesHolding historyQuarterly holding historyCOM |
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| LEALear CorporationCommon stock | 2.35% | 7,602,991 | $0.72B | $120.01 | $108.71 | +10.4% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| DOWDow Inc.Common stock | 2.33% | 27,091,238 | $0.72B | $29.98 | $52.00 | -42.3% | Added (2025Q2) +2,134,254 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 2.23% | 14,843,475 | $0.69B | $60.83 | $49.70 | +22.4% | Added (2025Q2) +1,384,649 sharesHolding historyQuarterly holding historyCOM |
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| CRBDCorebridge Financial Inc. 6.375Common stock | 2.16% | 18,723,700 | $0.66B | $20.41 | Unavailable* | — | Added (2025Q2) +10,673,098 sharesHolding historyQuarterly holding historyCOM
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| DOXAmdocs LimitedCommon stock | 1.94% | 6,551,065 | $0.60B | $60.06 | $86.34 | -30.4% | Added (2025Q2) +132,463 sharesHolding historyQuarterly holding historySHS |
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| NOVNOV Inc.Common stock | 1.73% | 42,708,888 | $0.53B | $19.00 | $16.35 | +16.2% | Added (2025Q2) +1,144,484 sharesHolding historyQuarterly holding historyCOM
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| PVHPVH Corp.Common stock | 1.43% | 6,407,637 | $0.44B | $82.75 | $96.24 | -14.0% | Added (2025Q2) +246,070 sharesHolding historyQuarterly holding historyCOM |
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| FMSFresenius Medical Care AGADR | 1.36% | 14,662,982 | $0.42B | $22.33 | $20.51 | +8.9% | Reduced (2025Q2) -714,108 sharesHolding historyQuarterly holding historySPONSORED ADR |
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| TELTE Connectivity plcCommon stock | 1.33% | 2,418,553 | $0.41B | $216.15 | $147.07 | +47.0% | Reduced (2025Q2) -50,033 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVTAvnet, Inc.Common stock | 1.27% | 7,341,299 | $0.39B | $90.03 | $51.89 | +73.5% | Added (2025Q2) +209,003 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOKNokia OyjADR | 1.16% | 68,662,240 | $0.36B | $9.39 | $4.28 | +119.4% | Reduced (2025Q2) -11,799,730 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 1.01% | 6,576,743 | $0.31B | $55.47 | $39.59 | +40.1% | Added (2025Q2) +223,798 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NWLNewell Brands Inc.Common stock | 0.85% | 48,374,456 | $0.26B | $5.65 | $7.41 | -23.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VOYAVoya Financial, Inc.Common stock | 0.85% | 3,661,257 | $0.26B | $93.60 | $75.15 | +24.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.84% | 3,665,115 | $0.26B | — | $67.65 | — | Added (2025Q2) +72,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.77% | 4,241,210 | $0.24B | $53.21 | $41.03 | +29.7% | Reduced (2025Q2) -1,661,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BAPCredicorp Ltd.Common stock | 0.75% | 1,027,717 | $0.23B | $390.26 | $175.97 | +121.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.69% | 4,312,417 | $0.21B | — | $46.03 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPAdvance Auto Parts, Inc.Common stock | 0.66% | 4,394,964 | $0.20B | $44.26 | $40.65 | +8.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.56% | 523,600 | $0.17B | $302.30 | $356.45 | -15.2% | Added (2025Q2) +46,140 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.52% | 6,559,114 | $0.16B | $29.58 | $29.22 | +1.2% | Reduced (2025Q2) -499,867 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KASPI KZ JSCADR | 0.46% | 1,680,646 | $0.14B | — | Unavailable* | — | Added (2025Q2) +247,665 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZTO EXPRESS CAYMAN INCADR | 0.44% | 7,623,228 | $0.14B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.40% | 1,175,775 | $0.12B | $120.29 | $154.03 | -21.9% | Added (2025Q2) +59,831 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCConcentrix CorporationCommon stock | 0.39% | 2,276,780 | $0.12B | $27.87 | $65.32 | -57.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.38% | 945,983 | $0.12B | $168.77 | $105.38 | +60.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PPGPPG Industries, Inc.Common stock | 0.38% | 1,014,004 | $0.12B | $107.39 | $112.10 | -4.2% | Added (2025Q2) +50,592 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.36% | 791,167 | $0.11B | $180.57 | $100.25 | +80.1% | Added (2025Q2) +27,993 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.36% | 1,599,953 | $0.11B | $108.41 | $50.77 | +113.5% | Reduced (2025Q2) -229,467 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WNS HLDGS LTDCommon stock | 0.34% | 1,662,463 | $0.11B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LKQLKQ CORPCommon stock | 0.34% | 2,785,203 | $0.10B | $22.23 | $41.93 | -47.0% | Added (2025Q2) +1,779,315 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.32% | 342,316 | $0.10B | $34.87 | $28.44 | +22.6% | Added (2025Q2) +30,083 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNOCNO Financial Group, Inc.Common stock | 0.32% | 2,552,298 | $0.10B | $55.00 | $34.06 | +61.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.32% | 2,377,277 | $0.10B | $33.31 | $64.25 | -48.2% | Added (2025Q2) +1,058,569 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.29% | 126,315 | $0.09B | $881.26 | $488.00 | +80.6% | Reduced (2025Q2) -10,338 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.29% | 1,612,758 | $0.09B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.28% | 291,536 | $0.09B | $343.15 | $301.55 | +13.8% | Added (2025Q2) +13,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.27% | 217,276 | $0.08B | $428.26 | $539.21 | -20.6% | Added (2025Q2) +16,296 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADNTAdient plcCommon stock | 0.26% | 4,174,493 | $0.08B | $18.04 | $21.75 | -17.1% | Added (2025Q2) +272,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPBSpectrum Brands Holdings, Inc.Common stock | 0.25% | 1,474,451 | $0.08B | $78.58 | $92.36 | -14.9% | Added (2025Q2) +140,418 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OLNOlin CorporationCommon stock | 0.25% | 3,829,021 | $0.08B | $15.65 | $43.80 | -64.3% | Added (2025Q2) +166,482 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.25% | 3,734,069 | $0.08B | $33.48 | $28.89 | +15.9% | Added (2025Q2) +2,142,939 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.25% | 360,696 | $0.08B | — | $172.22 | — | Added (2025Q2) +16,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPCGenuine Parts CompanyCommon stock | 0.24% | 596,051 | $0.07B | $130.71 | $122.18 | +7.0% | Added (2025Q2) +295,064 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MRC GLOBAL INCCommon stock | 0.23% | 5,223,482 | $0.07B | — | Unavailable* | — | Reduced (2025Q2) -126,937 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.23% | 391,743 | $0.07B | $179.01 | $234.46 | -23.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.23% | 654,086 | $0.07B | $178.98 | $114.05 | +56.9% | Added (2025Q2) +38,663 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRHDiamondRock Hospitality CompanyCommon stock | 0.22% | 8,785,278 | $0.07B | $13.42 | $8.65 | +55.1% | Added (2025Q2) +181,610 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLOWDouglas Dynamics, Inc.Common stock | 0.22% | 2,281,587 | $0.07B | $39.87 | $27.49 | +45.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.22% | 920,231 | $0.07B | $86.38 | $70.35 | +22.8% | Reduced (2025Q2) -45,502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRSTriMas CorporationCommon stock | 0.20% | 2,177,761 | $0.06B | $38.75 | $25.08 | +54.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN WOODMARK CORPORATIOCommon stock | 0.20% | 1,148,331 | $0.06B | — | Unavailable* | — | Added (2025Q2) +307,657 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SIDCompanhia Siderúrgica NacionalA class shares | 0.20% | 5,754,832 | $0.06B | $1.11 | $2.17 | -48.8% | Added (2025Q2) +389,912 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KFYKorn FerryCommon stock | 0.20% | 818,329 | $0.06B | $73.03 | $71.86 | +1.6% | Added (2025Q2) +50,371 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OSKOshkosh CorporationCommon stock | 0.19% | 525,887 | $0.06B | $130.12 | $109.31 | +19.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| REZIResideo Technologies, Inc.Common stock | 0.19% | 2,687,128 | $0.06B | $16.76 | $13.29 | +26.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.19% | 2,695,779 | $0.06B | — | Unavailable* | — | Reduced (2025Q2) -179,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.18% | 5,310,768 | $0.06B | $8.58 | $22.47 | -61.8% | Added (2025Q2) +451,761 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBUUMalibu Boats, Inc.A class shares | 0.17% | 1,670,977 | $0.05B | $22.26 | $37.77 | -41.1% | Added (2025Q2) +136,138 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARCOArcos Dorados Holdings Inc.Common stock | 0.17% | 6,533,482 | $0.05B | $7.95 | $7.57 | +5.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NVSTEnvista Holdings CorporationCommon stock | 0.16% | 2,459,082 | $0.05B | $22.90 | $19.72 | +16.1% | Added (2025Q2) +164,825 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OECOrion S.A.Common stock | 0.16% | 4,577,197 | $0.05B | $5.34 | $16.92 | -68.4% | Added (2025Q2) +1,248,295 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHGShinhan Financial Group Co., Ltd.ADR | 0.15% | 1,027,646 | $0.05B | $71.30 | $42.27 | +68.7% | Reduced (2025Q2) -51,050 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFHBread Financial Holdings, Inc.Common stock | 0.15% | 800,143 | $0.05B | $102.56 | $50.77 | +102.0% | Added (2025Q2) +71,939 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABMABM Industries IncorporatedCommon stock | 0.15% | 963,943 | $0.05B | $51.15 | $51.79 | -1.2% | Added (2025Q2) +114,485 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBCMasterBrand, Inc.Common stock | 0.15% | 4,154,751 | $0.05B | $6.76 | $17.06 | -60.4% | Added (2025Q2) +1,295,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.15% | 1,859,542 | $0.05B | $28.98 | $21.46 | +35.0% | Added (2025Q2) +71,676 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SHYFT GROUP INCCommon stock | 0.15% | 3,579,364 | $0.04B | — | Unavailable* | — | Added (2025Q2) +494,933 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.15% | 583,478 | $0.04B | $23.93 | $31.59 | -24.2% | Added (2025Q2) +70,597 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.15% | 1,899,232 | $0.04B | $27.64 | $22.65 | +22.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WSFSWSFS Financial CorporationCommon stock | 0.15% | 811,169 | $0.04B | $75.57 | $51.57 | +46.5% | Added (2025Q2) +23,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.14% | 228,819 | $0.04B | $344.02 | $161.83 | +112.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TFXTeleflex IncorporatedCommon stock | 0.14% | 356,107 | $0.04B | $129.34 | $120.59 | +7.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.13% | 295,228 | $0.04B | $129.67 | $119.21 | +8.8% | Reduced (2025Q2) -108,394 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCSCScanSource, Inc.Common stock | 0.13% | 975,578 | $0.04B | $60.02 | $47.17 | +27.2% | Added (2025Q2) +33,510 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOPKoppers Holdings Inc.Common stock | 0.13% | 1,248,032 | $0.04B | $43.32 | $36.89 | +17.4% | Added (2025Q2) +26,704 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MSC INDL DIRECT INCA class shares | 0.13% | 461,931 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FITBFifth Third BancorpCommon stock | 0.13% | 951,468 | $0.04B | $50.37 | $42.24 | +19.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.13% | 244,302 | $0.04B | $124.85 | $156.17 | -20.1% | Added (2025Q2) +12,599 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.12% | 99,982 | $0.04B | $458.84 | $328.30 | +39.8% | Reduced (2025Q2) -14,169 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.12% | 246,313 | $0.04B | $255.56 | $164.68 | +55.2% | Added (2025Q2) +10,527 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VREXVarex Imaging CorporationCommon stock | 0.12% | 4,244,977 | $0.04B | $18.41 | $11.44 | +60.9% | Added (2025Q2) +442,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.12% | 429,369 | $0.04B | $77.65 | $73.50 | +5.6% | Reduced (2025Q2) -58,705 shares | |||||||||||||||||||||||||||||||||||||||||||||
| USNAUSANA Health Sciences, Inc.Common stock | 0.12% | 1,198,260 | $0.04B | $15.54 | $38.30 | -59.4% | Added (2025Q2) +103,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.12% | 366,820 | $0.04B | $154.82 | $108.79 | +42.3% | Added (2025Q2) +21,691 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COLUMBIA BKG SYS INCCommon stock | 0.12% | 1,541,697 | $0.04B | — | Unavailable* | — | Added (2025Q2) +121,758 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HEALTHCARE RLTY TRA class shares | 0.11% | 2,225,789 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SYNOVUS FINL CORPCommon stock | 0.11% | 680,368 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.10% | 732,142 | $0.03B | $35.22 | $38.76 | -9.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HVTHaverty Furniture Companies, Inc.Common stock | 0.10% | 1,560,557 | $0.03B | — | $26.46 | — | Added (2025Q2) +594,476 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNIVERSAL CORP VACommon stock | 0.09% | 496,979 | $0.03B | — | Unavailable* | — | Reduced (2025Q2) -414,855 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.09% | 1,648,725 | $0.03B | $19.99 | $16.45 | +21.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GCOGenesco Inc.Common stock | 0.09% | 1,433,190 | $0.03B | $37.10 | $27.08 | +37.0% | Added (2025Q2) +440,837 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.09% | 221,239 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HELEHelen of Troy LimitedCommon stock | 0.09% | 985,331 | $0.03B | $30.15 | $57.54 | -47.6% | Added (2025Q2) +229,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UVSPUnivest Financial CorporationCommon stock | 0.09% | 888,209 | $0.03B | $41.25 | $27.80 | +48.4% | Reduced (2025Q2) -254,932 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.08% | 422,573 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.08% | 10,315,005 | $0.02B | $3.29 | $2.34 | +40.6% | Reduced (2025Q2) -3,524,497 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHRWC.H. Robinson Worldwide, Inc.Common stock | 0.08% | 251,220 | $0.02B | $139.49 | $103.62 | +34.6% | Reduced (2025Q2) -16,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.08% | 276,435 | $0.02B | $83.74 | $88.12 | -5.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FMCFMC CorporationCommon stock | 0.08% | 561,418 | $0.02B | $5.66 | $63.23 | -91.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TBITrueBlue, Inc.Common stock | 0.06% | 2,919,252 | $0.02B | $8.83 | $7.72 | +14.4% | Added (2025Q2) +84,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMIMarcus & Millichap, Inc.Common stock | 0.06% | 614,410 | $0.02B | $28.04 | $39.25 | -28.6% | Added (2025Q2) +38,159 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HOFTHooker Furnishings CorporationCommon stock | 0.05% | 1,358,726 | $0.01B | $12.85 | $16.87 | -23.8% | Added (2025Q2) +29,615 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MANPOWERGROUP INC WISCommon stock | 0.05% | 351,121 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FNFFidelity National Financial, Inc.Common stock | 0.04% | 223,336 | $0.01B | $40.05 | $57.94 | -30.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.03% | 42,551 | $0.01B | $412.61 | $170.64 | +141.8% | Added (2025Q2) +1,030 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.02% | 53,338 | $0.01B | $111.37 | $88.97 | +25.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KBKB Financial Group Inc.ADR | 0.01% | 41,601 | $0.00B | $118.81 | $61.86 | +92.1% | Reduced (2025Q2) -8,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIA ENERGETICA DE MINAS GERAADR | 0.01% | 1,588,094 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.01% | 408,895 | $0.00B | $9.44 | $5.87 | +60.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.01% | 285,881 | $0.00B | $13.06 | $10.62 | +23.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DANDana IncorporatedCommon stock | 0.01% | 157,419 | $0.00B | $28.97 | $10.19 | +184.3% | Reduced (2025Q2) -1,346,107 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.01% | 230,441 | $0.00B | $26.00 | $14.68 | +77.1% | Added (2025Q2) +37,679 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INGING Groep N.V.ADR | 0.00% | 56,268 | $0.00B | $33.45 | $18.15 | +84.3% | Added (2025Q2) +5,791 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.00% | 64,604 | $0.00B | — | $11.92 | — | Added (2025Q2) +5,308 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELORMITTAL SA LUXEMBOURGCommon stock | 0.00% | 37,354 | $0.00B | — | Unavailable* | — | Added (2025Q2) +3,544 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSBCHSBC Holdings plcADR | 0.00% | 18,851 | $0.00B | $94.57 | $44.12 | +114.3% | Added (2025Q2) +1,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHGKoninklijke Philips N.V.Common stock | 0.00% | 20,978 | $0.00B | $25.74 | $30.74 | -16.3% | Added (2025Q2) +5,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMFGSUMITOMO MITSUI FINL GROUP IADR | 0.00% | 24,052 | $0.00B | — | Unavailable* | — | Added (2025Q2) +1,918 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NWGNatWest Group plcADR | 0.00% | 24,210 | $0.00B | $17.79 | $9.02 | +97.2% | Reduced (2025Q2) -19,888 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQNREquinor ASAADR | 0.00% | 13,422 | $0.00B | $45.84 | $24.50 | +87.1% | Added (2025Q2) +4,122 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBNICICI Bank LimitedADR | 0.00% | 9,977 | $0.00B | $29.99 | $30.07 | -0.3% | Reduced (2025Q2) -9,564 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.00% | 2,544 | $0.00B | $112.61 | $91.67 | +22.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.00% | 7,510 | $0.00B | $49.51 | $40.00 | +23.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.00% | 2,823 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.00% | 12,326 | $0.00B | $89.74 | $22.82 | +293.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNYSanofiADR | 0.00% | 5,580 | $0.00B | $40.61 | $57.46 | -29.3% | Added (2025Q2) +195 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.00% | 3,324 | $0.00B | $141.76 | $100.55 | +41.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.00% | 525 | $0.00B | $592.94 | $386.05 | +53.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRUSCirrus Logic, Inc.Common stock | 0.00% | 2,327 | $0.00B | $107.87 | $101.79 | +6.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 583 | $0.00B | $242.27 | $397.97 | -39.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.00% | 1,735 | $0.00B | $135.12 | $126.48 | +6.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALKSAlkermes plcCommon stock | 0.00% | 7,439 | $0.00B | $39.73 | $30.11 | +31.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.00% | 1,703 | $0.00B | $586.06 | $114.03 | +414.0% | 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 Q2Viewing | 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 Q3 | 2024-11-08 | $31.02B | SEC filing |
New 13 · Added 76 · Trimmed 26 · Exited 7
* 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.