Richard Pzena Portfolio
Richard Pzena · Pzena Investment Management — SEC 13F/HR filings · Report date 2025-09-30
$30.94B13F reported value (previous quarter $30.94B)
154Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MGA 6.2%, BAX 4.2%, C 4.1%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 | 6.19% | 29,068,448 | $1.92B | $65.99 | $40.90 | +61.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| BAXBaxter International Inc.Common stock | 4.22% | 57,387,040 | $1.31B | — | $38.93 | — | Added (2025Q3) +18,050,556 sharesHolding historyQuarterly holding historyCOM
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| CCitigroupCommon stock | 4.11% | 12,532,003 | $1.27B | $124.26 | $60.26 | +106.2% | Reduced (2025Q3) -1,042,697 sharesHolding historyQuarterly holding historyCOM NEW
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| DGDOLLAR GENCommon stock | 3.90% | 11,677,669 | $1.21B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 3.86% | 15,844,972 | $1.19B | $92.36 | $58.28 | +58.5% | Reduced (2025Q3) -901,881 sharesHolding historyQuarterly holding historyCOM
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| CTSHCognizant Technology Solutions CorporationA class shares | 3.84% | 17,710,868 | $1.19B | $65.21 | $76.42 | -14.7% | Held UnchangedHolding historyQuarterly holding historyCL A |
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| COFCapital One Financial CorporationCommon stock | 3.47% | 5,052,134 | $1.07B | $197.74 | $144.62 | +36.7% | Reduced (2025Q3) -369,401 sharesHolding historyQuarterly holding historyCOM |
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| HUMHumana Inc.Common stock | 3.39% | 4,031,083 | $1.05B | $417.52 | $328.67 | +27.0% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| UBSUBS Group AGCommon stock | 3.13% | 29,746,472 | $0.97B | — | $29.79 | — | Reduced (2025Q3) -1,155,920 sharesHolding historyQuarterly holding historySHS
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| SWKSSkyworks Solutions, Inc.Common stock | 3.05% | 12,272,162 | $0.94B | $79.70 | $99.39 | -19.8% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| ?GLOBAL PMTS INCCommon stock | 2.93% | 10,908,810 | $0.91B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 2.92% | 10,175,891 | $0.90B | $81.39 | $74.27 | +9.6% | Reduced (2025Q3) -284,688 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 2.77% | 10,217,379 | $0.86B | $83.55 | $55.01 | +51.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 2.57% | 9,672,023 | $0.80B | $102.32 | $78.42 | +30.5% | Added (2025Q3) +527,388 sharesHolding historyQuarterly holding historyCOM |
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| LEALear CorporationCommon stock | 2.44% | 7,497,417 | $0.75B | $120.01 | $108.71 | +10.4% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| TSNTyson Foods, Inc.A class shares | 2.43% | 13,829,526 | $0.75B | $54.57 | $62.00 | -12.0% | Held UnchangedHolding historyQuarterly holding historyCL A |
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| CRBDCorebridge Financial Inc. 6.375Common stock | 2.31% | 22,329,200 | $0.72B | $20.41 | Unavailable* | — | Added (2025Q3) +3,605,500 sharesHolding historyQuarterly holding historyCOM
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| BMYBristol-Myers Squibb CompanyCommon stock | 2.17% | 14,901,604 | $0.67B | $60.83 | $49.70 | +22.4% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| DOWDow Inc.Common stock | 2.01% | 27,166,228 | $0.62B | $29.98 | $52.00 | -42.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 1.82% | 5,928,086 | $0.56B | $94.75 | $89.74 | +5.6% | Reduced (2025Q3) -2,927,205 sharesHolding historyQuarterly holding historySHS |
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| NOVNOV Inc.Common stock | 1.82% | 42,389,832 | $0.56B | $19.00 | $16.35 | +16.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| DOXAmdocs LimitedCommon stock | 1.75% | 6,593,249 | $0.54B | $60.06 | $86.34 | -30.4% | Held UnchangedHolding historyQuarterly holding historySHS |
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| PVHPVH Corp.Common stock | 1.69% | 6,254,994 | $0.52B | $82.75 | $96.24 | -14.0% | Reduced (2025Q3) -152,643 sharesHolding historyQuarterly holding historyCOM |
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| TELTE Connectivity plcCommon stock | 1.34% | 1,889,576 | $0.41B | $216.15 | $147.07 | +47.0% | Reduced (2025Q3) -528,977 sharesHolding historyQuarterly holding historyORD SHS |
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| FMSFresenius Medical Care AGADR | 1.26% | 14,816,852 | $0.39B | $22.33 | $20.51 | +8.9% | Held UnchangedHolding historyQuarterly holding historySPONSORED ADR |
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| NOKNokia OyjADR | 1.25% | 80,329,920 | $0.39B | $9.39 | $4.28 | +119.4% | Added (2025Q3) +11,667,680 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVTAvnet, Inc.Common stock | 1.21% | 7,143,346 | $0.37B | $90.03 | $51.89 | +73.5% | Reduced (2025Q3) -197,953 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 1.08% | 6,503,771 | $0.34B | $55.47 | $39.59 | +40.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 1.06% | 1,607,029 | $0.33B | $179.01 | $234.46 | -23.7% | Added (2025Q3) +1,215,286 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BAPCredicorp Ltd.Common stock | 0.91% | 1,053,056 | $0.28B | $390.26 | $175.97 | +121.8% | Added (2025Q3) +25,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VOYAVoya Financial, Inc.Common stock | 0.88% | 3,645,695 | $0.27B | $93.60 | $75.15 | +24.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NWLNewell Brands Inc.Common stock | 0.81% | 47,643,772 | $0.25B | $5.65 | $7.41 | -23.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPAdvance Auto Parts, Inc.Common stock | 0.79% | 3,995,052 | $0.25B | $44.26 | $40.65 | +8.9% | Reduced (2025Q3) -399,912 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.78% | 3,370,332 | $0.24B | — | $67.65 | — | Reduced (2025Q3) -294,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.78% | 4,230,418 | $0.24B | — | $46.03 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.71% | 4,297,008 | $0.22B | $53.21 | $41.03 | +29.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PPGPPG Industries, Inc.Common stock | 0.59% | 1,747,664 | $0.18B | $107.39 | $112.10 | -4.2% | Added (2025Q3) +733,660 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.54% | 6,615,598 | $0.17B | $29.58 | $29.22 | +1.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZTO EXPRESS CAYMAN INCADR | 0.50% | 7,999,407 | $0.15B | — | Unavailable* | — | Added (2025Q3) +376,179 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.49% | 529,841 | $0.15B | $302.30 | $356.45 | -15.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.49% | 1,179,068 | $0.15B | $120.29 | $154.03 | -21.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.46% | 998,506 | $0.14B | $168.77 | $105.38 | +60.2% | Added (2025Q3) +52,523 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KASPI KZ JSCADR | 0.46% | 1,732,148 | $0.14B | — | Unavailable* | — | Added (2025Q3) +51,502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.43% | 5,346,596 | $0.13B | $33.48 | $28.89 | +15.9% | Added (2025Q3) +1,612,527 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPBSpectrum Brands Holdings, Inc.Common stock | 0.42% | 2,459,485 | $0.13B | $78.58 | $92.36 | -14.9% | Added (2025Q3) +985,034 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.40% | 785,597 | $0.12B | $180.57 | $100.25 | +80.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.36% | 405,081 | $0.11B | $110.11 | $330.60 | -66.7% | Reduced (2025Q3) -2,244,951 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.35% | 3,179,968 | $0.11B | $33.31 | $64.25 | -48.2% | Added (2025Q3) +802,691 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.35% | 340,025 | $0.11B | $34.87 | $28.44 | +22.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.34% | 1,544,377 | $0.11B | $108.41 | $50.77 | +113.5% | Reduced (2025Q3) -55,576 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCConcentrix CorporationCommon stock | 0.33% | 2,212,592 | $0.10B | $27.87 | $65.32 | -57.3% | Reduced (2025Q3) -64,188 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LKQLKQ CORPCommon stock | 0.33% | 3,339,732 | $0.10B | $22.23 | $41.93 | -47.0% | Added (2025Q3) +554,529 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNOCNO Financial Group, Inc.Common stock | 0.32% | 2,542,121 | $0.10B | $55.00 | $34.06 | +61.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.32% | 293,443 | $0.10B | $343.15 | $301.55 | +13.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.32% | 123,552 | $0.10B | $881.26 | $488.00 | +80.6% | Reduced (2025Q3) -2,763 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.32% | 1,652,636 | $0.10B | — | Unavailable* | — | Added (2025Q3) +39,878 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OLNOlin CorporationCommon stock | 0.31% | 3,836,663 | $0.10B | $15.65 | $43.80 | -64.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| REZIResideo Technologies, Inc.Common stock | 0.31% | 2,204,467 | $0.10B | $16.76 | $13.29 | +26.1% | Reduced (2025Q3) -482,661 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADNTAdient plcCommon stock | 0.29% | 3,689,680 | $0.09B | $18.04 | $21.75 | -17.1% | Reduced (2025Q3) -484,813 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPCGenuine Parts CompanyCommon stock | 0.27% | 605,063 | $0.08B | $130.71 | $122.18 | +7.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.27% | 337,930 | $0.08B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ARCOArcos Dorados Holdings Inc.Common stock | 0.25% | 11,427,294 | $0.08B | $7.95 | $7.57 | +5.0% | Added (2025Q3) +4,893,812 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN WOODMARK CORPORATIOCommon stock | 0.25% | 1,152,739 | $0.08B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.24% | 661,764 | $0.07B | $178.98 | $114.05 | +56.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MRC GLOBAL INCCommon stock | 0.24% | 5,145,005 | $0.07B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.24% | 367,582 | $0.07B | — | $172.22 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.23% | 216,709 | $0.07B | $428.26 | $315.39 | +35.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PLOWDouglas Dynamics, Inc.Common stock | 0.22% | 2,218,823 | $0.07B | $39.87 | $27.49 | +45.0% | Reduced (2025Q3) -62,764 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRHDiamondRock Hospitality CompanyCommon stock | 0.22% | 8,584,035 | $0.07B | $13.42 | $8.65 | +55.1% | Reduced (2025Q3) -201,243 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OSKOshkosh CorporationCommon stock | 0.22% | 514,513 | $0.07B | $130.12 | $109.31 | +19.0% | Reduced (2025Q3) -11,374 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.20% | 925,992 | $0.06B | $86.38 | $70.35 | +22.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.19% | 2,633,476 | $0.06B | — | Unavailable* | — | Reduced (2025Q3) -62,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEBIAebi Schmidt Holding AGCommon stock | 0.18% | 4,578,822 | $0.06B | $11.09 | $12.31 | -9.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KFYKorn FerryCommon stock | 0.18% | 811,374 | $0.06B | $73.03 | $71.86 | +1.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBUUMalibu Boats, Inc.A class shares | 0.18% | 1,680,244 | $0.05B | $22.26 | $37.77 | -41.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBCMasterBrand, Inc.Common stock | 0.18% | 4,123,054 | $0.05B | $6.76 | $17.06 | -60.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABMABM Industries IncorporatedCommon stock | 0.17% | 1,164,842 | $0.05B | $51.15 | $51.79 | -1.2% | Added (2025Q3) +200,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VREXVarex Imaging CorporationCommon stock | 0.17% | 4,227,023 | $0.05B | $18.41 | $11.44 | +60.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TRSTriMas CorporationCommon stock | 0.16% | 1,302,265 | $0.05B | $38.75 | $25.08 | +54.5% | Reduced (2025Q3) -875,496 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WNS HLDGS LTDCommon stock | 0.16% | 659,313 | $0.05B | — | Unavailable* | — | Reduced (2025Q3) -1,003,150 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSFSWSFS Financial CorporationCommon stock | 0.16% | 928,413 | $0.05B | $75.57 | $51.57 | +46.5% | Added (2025Q3) +117,244 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COLUMBIA BKG SYS INCCommon stock | 0.16% | 1,926,346 | $0.05B | — | Unavailable* | — | Added (2025Q3) +384,649 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSTEnvista Holdings CorporationCommon stock | 0.16% | 2,414,866 | $0.05B | $22.90 | $19.72 | +16.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.16% | 1,839,825 | $0.05B | $27.64 | $22.65 | +22.0% | Reduced (2025Q3) -59,407 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.16% | 5,393,866 | $0.05B | $8.58 | $22.47 | -61.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHGShinhan Financial Group Co., Ltd.ADR | 0.16% | 952,762 | $0.05B | $71.30 | $42.27 | +68.7% | Reduced (2025Q3) -74,884 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFXTeleflex IncorporatedCommon stock | 0.15% | 387,483 | $0.05B | $129.34 | $120.59 | +7.3% | Added (2025Q3) +31,376 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.15% | 1,819,595 | $0.05B | $28.98 | $21.46 | +35.0% | Reduced (2025Q3) -39,947 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.15% | 295,522 | $0.05B | $129.67 | $119.21 | +8.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.15% | 244,661 | $0.05B | $124.85 | $156.17 | -20.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.15% | 248,251 | $0.05B | $255.56 | $164.68 | +55.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.15% | 213,069 | $0.05B | $344.02 | $161.83 | +112.6% | Reduced (2025Q3) -15,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFHBread Financial Holdings, Inc.Common stock | 0.14% | 785,417 | $0.04B | $102.56 | $50.77 | +102.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.14% | 101,060 | $0.04B | $458.84 | $328.30 | +39.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FITBFifth Third BancorpCommon stock | 0.14% | 945,184 | $0.04B | $50.37 | $42.24 | +19.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCSCScanSource, Inc.Common stock | 0.13% | 945,599 | $0.04B | $60.02 | $47.17 | +27.2% | Reduced (2025Q3) -29,979 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MSC INDL DIRECT INCA class shares | 0.13% | 444,666 | $0.04B | — | Unavailable* | — | Reduced (2025Q3) -17,265 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GCOGenesco Inc.Common stock | 0.13% | 1,385,618 | $0.04B | $37.10 | $27.08 | +37.0% | Reduced (2025Q3) -47,572 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HEALTHCARE RLTY TRA class shares | 0.13% | 2,225,789 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OECOrion S.A.Common stock | 0.12% | 4,694,825 | $0.04B | $5.34 | $16.92 | -68.4% | Added (2025Q3) +117,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOPKoppers Holdings Inc.Common stock | 0.11% | 1,249,272 | $0.03B | $43.32 | $36.89 | +17.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.11% | 441,103 | $0.03B | $77.65 | $73.50 | +5.6% | Added (2025Q3) +11,734 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HVTHaverty Furniture Companies, Inc.Common stock | 0.11% | 1,558,458 | $0.03B | — | $26.46 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.11% | 374,225 | $0.03B | $154.82 | $108.79 | +42.3% | Added (2025Q3) +7,405 shares | |||||||||||||||||||||||||||||||||||||||||||||
| USNAUSANA Health Sciences, Inc.Common stock | 0.11% | 1,212,588 | $0.03B | $15.54 | $38.30 | -59.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SOLVSolventum CorporationCommon stock | 0.10% | 434,264 | $0.03B | — | $72.84 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.10% | 1,652,812 | $0.03B | $19.99 | $16.45 | +21.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.10% | 732,142 | $0.03B | $35.22 | $38.76 | -9.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.09% | 859,167 | $0.03B | $23.93 | $31.59 | -24.2% | Added (2025Q3) +275,689 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.09% | 421,314 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UVSPUnivest Financial CorporationCommon stock | 0.09% | 890,902 | $0.03B | $41.25 | $27.80 | +48.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.08% | 211,097 | $0.03B | — | Unavailable* | — | Reduced (2025Q3) -10,142 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HELEHelen of Troy LimitedCommon stock | 0.08% | 1,010,756 | $0.03B | $30.15 | $57.54 | -47.6% | Added (2025Q3) +25,425 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STSensata Technologies Holding plcCommon stock | 0.07% | 730,498 | $0.02B | $40.58 | $31.32 | +29.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FMCFMC CorporationCommon stock | 0.06% | 571,900 | $0.02B | $5.66 | $63.23 | -91.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNIVERSAL CORP VACommon stock | 0.06% | 337,504 | $0.02B | — | Unavailable* | — | Reduced (2025Q3) -159,475 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMIMarcus & Millichap, Inc.Common stock | 0.06% | 631,330 | $0.02B | $28.04 | $39.25 | -28.6% | Added (2025Q3) +16,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBITrueBlue, Inc.Common stock | 0.06% | 2,891,834 | $0.02B | $8.83 | $7.72 | +14.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HOFTHooker Furnishings CorporationCommon stock | 0.05% | 1,416,002 | $0.01B | $12.85 | $16.87 | -23.8% | Added (2025Q3) +57,276 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNFFidelity National Financial, Inc.Common stock | 0.04% | 223,286 | $0.01B | $40.05 | $57.94 | -30.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MANPOWERGROUP INC WISCommon stock | 0.04% | 351,121 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.04% | 42,485 | $0.01B | $412.61 | $170.64 | +141.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.04% | 83,828 | $0.01B | $83.74 | $88.12 | -5.0% | Reduced (2025Q3) -192,607 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.03% | 4,514,704 | $0.01B | $3.29 | $2.34 | +40.6% | Reduced (2025Q3) -5,800,301 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.02% | 41,370 | $0.01B | $111.37 | $88.97 | +25.2% | Reduced (2025Q3) -11,968 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SIDCompanhia Siderúrgica NacionalA class shares | 0.02% | 391,559 | $0.01B | $1.11 | $2.17 | -48.8% | Reduced (2025Q3) -5,363,273 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIA ENERGETICA DE MINAS GERAADR | 0.01% | 2,012,194 | $0.00B | — | Unavailable* | — | Added (2025Q3) +424,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.01% | 285,881 | $0.00B | $13.06 | $10.62 | +23.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.01% | 408,895 | $0.00B | $9.44 | $5.87 | +60.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KBKB Financial Group Inc.ADR | 0.01% | 35,521 | $0.00B | $118.81 | $61.86 | +92.1% | Reduced (2025Q3) -6,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.01% | 230,441 | $0.00B | $26.00 | $14.68 | +77.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MYEMyers Industries, Inc.Common stock | 0.01% | 142,563 | $0.00B | $31.30 | $16.40 | +90.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CHRWC.H. Robinson Worldwide, Inc.Common stock | 0.01% | 16,380 | $0.00B | $139.49 | $103.62 | +34.6% | Reduced (2025Q3) -234,840 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INGING Groep N.V.ADR | 0.00% | 57,788 | $0.00B | $33.45 | $18.15 | +84.3% | Added (2025Q3) +1,520 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELORMITTAL SA LUXEMBOURGCommon stock | 0.00% | 38,436 | $0.00B | — | Unavailable* | — | Added (2025Q3) +1,082 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSBCHSBC Holdings plcADR | 0.00% | 19,348 | $0.00B | $94.57 | $44.12 | +114.3% | Added (2025Q3) +497 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.00% | 60,203 | $0.00B | — | $11.92 | — | Reduced (2025Q3) -4,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHGKoninklijke Philips N.V.Common stock | 0.00% | 29,373 | $0.00B | $25.74 | $30.74 | -16.3% | Added (2025Q3) +8,395 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMFGSUMITOMO MITSUI FINL GROUP IADR | 0.00% | 24,687 | $0.00B | — | Unavailable* | — | Added (2025Q3) +635 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQNREquinor ASAADR | 0.00% | 16,534 | $0.00B | $45.84 | $24.50 | +87.1% | Added (2025Q3) +3,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.00% | 8,717 | $0.00B | $49.51 | $40.00 | +23.8% | Added (2025Q3) +1,207 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNYSanofiADR | 0.00% | 6,666 | $0.00B | $40.61 | $47.00 | -13.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.00% | 1,473 | $0.00B | $464.24 | $180.01 | +157.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HALOHalozyme Therapeutics, Inc.Common stock | 0.00% | 4,107 | $0.00B | $109.78 | $75.57 | +45.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.00% | 2,544 | $0.00B | $112.61 | $91.67 | +22.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 802 | $0.00B | $242.27 | $397.97 | -39.1% | Added (2025Q3) +219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.00% | 3,324 | $0.00B | $141.76 | $100.55 | +41.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.00% | 8,315 | $0.00B | $89.74 | $22.82 | +293.3% | Reduced (2025Q3) -4,011 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRUSCirrus Logic, Inc.Common stock | 0.00% | 2,222 | $0.00B | $107.87 | $101.79 | +6.0% | Reduced (2025Q3) -105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.00% | 2,860 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.00% | 1,685 | $0.00B | $586.06 | $114.03 | +414.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.00% | 1,735 | $0.00B | $135.12 | $126.48 | +6.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.00% | 736 | $0.00B | $313.83 | $289.18 | +8.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DANDana IncorporatedCommon stock | 0.00% | 10,094 | $0.00B | $28.97 | $10.19 | +184.3% | Reduced (2025Q3) -147,325 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 Q3Viewing | 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 Q3 | 2024-11-08 | $31.02B | SEC filing |
New 10 · Added 36 · Trimmed 42 · Exited 8
* 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.