Richard Pzena Portfolio
Richard Pzena · Pzena Investment Management — SEC 13F/HR filings · Report date 2025-12-31
$33.40B13F reported value (previous quarter $33.40B)
157Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MGA 6.4%, CTSH 4.4%, DG 4.2%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 | 6.38% | 29,113,582 | $2.13B | $65.99 | $40.90 | +61.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| CTSHCognizant Technology Solutions CorporationA class shares | 4.38% | 17,628,680 | $1.46B | $65.21 | $76.42 | -14.7% | Held UnchangedHolding historyQuarterly holding historyCL A |
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| DGDOLLAR GENCommon stock | 4.24% | 10,676,823 | $1.42B | — | Unavailable* | — | Reduced (2025Q4) -1,000,846 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BAXBaxter International Inc.Common stock | 4.01% | 70,046,250 | $1.34B | — | $38.93 | — | Added (2025Q4) +12,659,210 sharesHolding historyQuarterly holding historyCOM
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| CCitigroupCommon stock | 3.71% | 10,615,134 | $1.24B | $124.26 | $60.26 | +106.2% | Reduced (2025Q4) -1,916,869 sharesHolding historyQuarterly holding historyCOM NEW
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| CVSCVS Health CorporationCommon stock | 3.70% | 15,581,307 | $1.24B | $92.36 | $58.28 | +58.5% | Held UnchangedHolding historyQuarterly holding historyCOM
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| COFCapital One Financial CorporationCommon stock | 3.64% | 5,020,853 | $1.22B | $197.74 | $144.62 | +36.7% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| UBSUBS Group AGCommon stock | 3.29% | 29,774,572 | $1.10B | — | $29.79 | — | Held UnchangedHolding historyQuarterly holding historySHS
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| HUMHumana Inc.Common stock | 3.12% | 4,072,208 | $1.04B | $417.52 | $328.67 | +27.0% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| DOXAmdocs LimitedCommon stock | 2.90% | 12,037,015 | $0.97B | $60.06 | $86.34 | -30.4% | Added (2025Q4) +5,443,766 sharesHolding historyQuarterly holding historySHS |
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| BMYBristol-Myers Squibb CompanyCommon stock | 2.90% | 17,943,504 | $0.97B | $60.83 | $49.70 | +22.4% | Added (2025Q4) +3,041,900 sharesHolding historyQuarterly holding historyCOM |
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| METMetLife, Inc.Common stock | 2.81% | 11,883,338 | $0.94B | $102.32 | $78.42 | +30.5% | Added (2025Q4) +2,211,315 sharesHolding historyQuarterly holding historyCOM |
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| WFCWells Fargo & CompanyCommon stock | 2.78% | 9,980,647 | $0.93B | $83.55 | $55.01 | +51.9% | Reduced (2025Q4) -236,732 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 2.70% | 10,313,582 | $0.90B | $81.39 | $74.27 | +9.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSNTyson Foods, Inc.A class shares | 2.69% | 15,310,513 | $0.90B | $54.57 | $62.00 | -12.0% | Added (2025Q4) +1,480,987 sharesHolding historyQuarterly holding historyCL A |
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| ?GLOBAL PMTS INCCommon stock | 2.64% | 11,409,697 | $0.88B | — | Unavailable* | — | Added (2025Q4) +500,887 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LEALear CorporationCommon stock | 2.56% | 7,467,354 | $0.86B | $120.01 | $108.71 | +10.4% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| SWKSSkyworks Solutions, Inc.Common stock | 2.40% | 12,626,480 | $0.80B | $79.70 | $99.39 | -19.8% | Added (2025Q4) +354,318 sharesHolding historyQuarterly holding historyCOM |
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| PPGPPG Industries, Inc.Common stock | 2.18% | 7,098,767 | $0.73B | $107.39 | $112.10 | -4.2% | Added (2025Q4) +5,351,103 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 2.13% | 23,632,410 | $0.71B | $20.41 | Unavailable* | — | Added (2025Q4) +1,303,210 sharesHolding historyQuarterly holding historyCOM
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| NOVNOV Inc.Common stock | 1.97% | 42,164,228 | $0.66B | $19.00 | $16.35 | +16.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| DOWDow Inc.Common stock | 1.93% | 27,626,888 | $0.65B | $29.98 | $52.00 | -42.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOKNokia OyjADR | 1.78% | 91,942,504 | $0.59B | $9.39 | $4.28 | +119.4% | Added (2025Q4) +11,612,584 sharesHolding historyQuarterly holding historySPONSORED ADR
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| UHSUniversal Health Services, Inc.B class shares | 1.38% | 2,112,604 | $0.46B | $179.01 | $234.46 | -23.7% | Added (2025Q4) +505,575 sharesHolding historyQuarterly holding historyCL B |
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| PVHPVH Corp.Common stock | 1.24% | 6,194,629 | $0.42B | $82.75 | $96.24 | -14.0% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| BACBank of AmericaCommon stock | 1.07% | 6,480,095 | $0.36B | $55.47 | $39.59 | +40.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FMSFresenius Medical Care AGADR | 1.05% | 14,752,836 | $0.35B | $22.33 | $20.51 | +8.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 1.05% | 1,307,722 | $0.35B | — | Unavailable* | — | Added (2025Q4) +969,792 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVTAvnet, Inc.Common stock | 1.01% | 7,037,798 | $0.34B | $90.03 | $51.89 | +73.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.93% | 3,218,852 | $0.31B | $94.75 | $89.74 | +5.6% | Reduced (2025Q4) -2,709,234 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BAPCredicorp Ltd.Common stock | 0.92% | 1,068,942 | $0.31B | $390.26 | $175.97 | +121.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VOYAVoya Financial, Inc.Common stock | 0.81% | 3,626,212 | $0.27B | $93.60 | $75.15 | +24.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.72% | 3,277,328 | $0.24B | — | $67.65 | — | Reduced (2025Q4) -93,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KASPI KZ JSCADR | 0.63% | 2,705,734 | $0.21B | — | Unavailable* | — | Added (2025Q4) +973,586 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.62% | 2,982,793 | $0.21B | — | $46.03 | — | Reduced (2025Q4) -1,247,625 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.62% | 4,325,348 | $0.21B | $53.21 | $41.03 | +29.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NWLNewell Brands Inc.Common stock | 0.56% | 50,019,552 | $0.19B | $5.65 | $7.41 | -23.8% | Added (2025Q4) +2,375,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.55% | 811,891 | $0.18B | $216.15 | $147.07 | +47.0% | Reduced (2025Q4) -1,077,685 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.49% | 6,526,800 | $0.16B | $29.58 | $29.22 | +1.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZTO EXPRESS CAYMAN INCADR | 0.47% | 7,580,454 | $0.16B | — | Unavailable* | — | Reduced (2025Q4) -418,953 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.47% | 570,833 | $0.16B | $302.30 | $356.45 | -15.2% | Added (2025Q4) +40,992 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPAdvance Auto Parts, Inc.Common stock | 0.47% | 3,973,493 | $0.16B | $44.26 | $40.65 | +8.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.45% | 5,333,743 | $0.15B | $33.48 | $28.89 | +15.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPBSpectrum Brands Holdings, Inc.Common stock | 0.42% | 2,401,948 | $0.14B | $78.58 | $92.36 | -14.9% | Reduced (2025Q4) -57,537 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.41% | 976,047 | $0.14B | $168.77 | $105.38 | +60.2% | Reduced (2025Q4) -22,459 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LKQLKQ CORPCommon stock | 0.40% | 4,382,173 | $0.13B | $22.23 | $41.93 | -47.0% | Added (2025Q4) +1,042,441 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.39% | 1,186,400 | $0.13B | $120.29 | $154.03 | -21.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCConcentrix CorporationCommon stock | 0.36% | 2,927,196 | $0.12B | $27.87 | $65.32 | -57.3% | Added (2025Q4) +714,604 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.36% | 4,394,851 | $0.12B | $33.31 | $64.25 | -48.2% | Added (2025Q4) +1,214,883 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STSensata Technologies Holding plcCommon stock | 0.35% | 3,509,416 | $0.12B | $40.58 | $31.32 | +29.6% | Added (2025Q4) +2,778,918 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.33% | 342,390 | $0.11B | $34.87 | $28.44 | +22.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.32% | 1,396,376 | $0.11B | $108.41 | $50.77 | +113.5% | Reduced (2025Q4) -148,001 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNOCNO Financial Group, Inc.Common stock | 0.31% | 2,462,868 | $0.10B | $55.00 | $34.06 | +61.5% | Reduced (2025Q4) -79,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.31% | 1,652,571 | $0.10B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.30% | 293,443 | $0.10B | $343.15 | $301.55 | +13.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OLNOlin CorporationCommon stock | 0.28% | 4,507,913 | $0.09B | $15.65 | $43.80 | -64.3% | Added (2025Q4) +671,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.25% | 472,239 | $0.08B | $180.57 | $100.25 | +80.1% | Reduced (2025Q4) -313,358 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STZConstellation Brands, Inc.A class shares | 0.24% | 589,891 | $0.08B | $131.35 | $141.06 | -6.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.24% | 660,739 | $0.08B | $178.98 | $114.05 | +56.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.23% | 366,410 | $0.08B | — | $172.22 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARCOArcos Dorados Holdings Inc.Common stock | 0.23% | 10,562,564 | $0.08B | $7.95 | $7.57 | +5.0% | Reduced (2025Q4) -864,730 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.23% | 216,322 | $0.08B | $428.26 | $315.39 | +35.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GPCGenuine Parts CompanyCommon stock | 0.22% | 606,880 | $0.07B | $130.71 | $122.18 | +7.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADNTAdient plcCommon stock | 0.21% | 3,677,070 | $0.07B | $18.04 | $21.75 | -17.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLOWDouglas Dynamics, Inc.Common stock | 0.21% | 2,126,608 | $0.07B | $39.87 | $27.49 | +45.0% | Reduced (2025Q4) -92,215 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.20% | 887,725 | $0.07B | $86.38 | $70.35 | +22.8% | Reduced (2025Q4) -38,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KNIGHT-SWIFT TRANSN HLDGS INA class shares | 0.20% | 1,265,317 | $0.07B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| OSKOshkosh CorporationCommon stock | 0.19% | 513,621 | $0.06B | $130.12 | $109.31 | +19.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN WOODMARK CORPORATIOCommon stock | 0.19% | 1,150,214 | $0.06B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.17% | 5,705,178 | $0.06B | $8.58 | $22.47 | -61.8% | Added (2025Q4) +311,312 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.17% | 2,518,048 | $0.06B | — | Unavailable* | — | Reduced (2025Q4) -115,428 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DNOWDNOW Inc.Common stock | 0.17% | 4,161,129 | $0.06B | $15.68 | $13.88 | +13.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AEBIAebi Schmidt Holding AGCommon stock | 0.16% | 4,250,372 | $0.05B | $11.09 | $12.31 | -9.9% | Reduced (2025Q4) -328,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.16% | 171,157 | $0.05B | $351.66 | $312.49 | +12.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KFYKorn FerryCommon stock | 0.16% | 791,865 | $0.05B | $73.03 | $71.86 | +1.6% | Reduced (2025Q4) -19,509 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.15% | 245,951 | $0.05B | $255.56 | $164.68 | +55.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVSTEnvista Holdings CorporationCommon stock | 0.15% | 2,325,859 | $0.05B | $22.90 | $19.72 | +16.1% | Reduced (2025Q4) -89,007 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COLUMBIA BKG SYS INCCommon stock | 0.15% | 1,804,394 | $0.05B | — | Unavailable* | — | Reduced (2025Q4) -121,952 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.15% | 1,839,825 | $0.05B | $27.64 | $22.65 | +22.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABMABM Industries IncorporatedCommon stock | 0.15% | 1,171,529 | $0.05B | $51.15 | $51.79 | -1.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHGShinhan Financial Group Co., Ltd.ADR | 0.15% | 911,788 | $0.05B | $71.30 | $42.27 | +68.7% | Reduced (2025Q4) -40,974 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBUUMalibu Boats, Inc.A class shares | 0.15% | 1,721,957 | $0.05B | $22.26 | $37.77 | -41.1% | Added (2025Q4) +41,713 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSFSWSFS Financial CorporationCommon stock | 0.14% | 876,816 | $0.05B | $75.57 | $51.57 | +46.5% | Reduced (2025Q4) -51,597 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REZIResideo Technologies, Inc.Common stock | 0.14% | 1,372,625 | $0.05B | $16.76 | $13.29 | +26.1% | Reduced (2025Q4) -831,842 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRHDiamondRock Hospitality CompanyCommon stock | 0.14% | 5,316,555 | $0.05B | $13.42 | $8.65 | +55.1% | Reduced (2025Q4) -3,267,480 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.14% | 296,040 | $0.05B | $129.67 | $119.21 | +8.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BFHBread Financial Holdings, Inc.Common stock | 0.14% | 640,130 | $0.05B | $102.56 | $50.77 | +102.0% | Reduced (2025Q4) -145,287 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.14% | 100,830 | $0.05B | $458.84 | $328.30 | +39.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VREXVarex Imaging CorporationCommon stock | 0.14% | 3,989,364 | $0.05B | $18.41 | $11.44 | +60.9% | Reduced (2025Q4) -237,659 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFXTeleflex IncorporatedCommon stock | 0.14% | 379,465 | $0.05B | $129.34 | $120.59 | +7.3% | Reduced (2025Q4) -8,018 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.13% | 1,745,153 | $0.04B | $28.98 | $21.46 | +35.0% | Reduced (2025Q4) -74,442 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.13% | 244,271 | $0.04B | $124.85 | $156.17 | -20.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FITBFifth Third BancorpCommon stock | 0.13% | 937,822 | $0.04B | $50.37 | $42.24 | +19.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBCMasterBrand, Inc.Common stock | 0.13% | 3,785,921 | $0.04B | $6.76 | $17.06 | -60.4% | Reduced (2025Q4) -337,133 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HEALTHCARE RLTY TRA class shares | 0.11% | 2,225,789 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.11% | 440,331 | $0.04B | $77.65 | $73.50 | +5.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WGOWinnebago Industries, Inc.Common stock | 0.11% | 928,962 | $0.04B | $24.65 | $40.10 | -38.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?MSC INDL DIRECT INCA class shares | 0.11% | 444,666 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.11% | 374,240 | $0.04B | $154.82 | $108.79 | +42.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCSCScanSource, Inc.Common stock | 0.11% | 907,456 | $0.04B | $60.02 | $47.17 | +27.2% | Reduced (2025Q4) -38,143 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOLVSolventum CorporationCommon stock | 0.10% | 435,310 | $0.03B | — | $72.84 | — | 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% | 1,458,459 | $0.03B | — | $26.46 | — | Reduced (2025Q4) -99,999 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.10% | 1,644,569 | $0.03B | $19.99 | $16.45 | +21.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KOPKoppers Holdings Inc.Common stock | 0.10% | 1,204,252 | $0.03B | $43.32 | $36.89 | +17.4% | Reduced (2025Q4) -45,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.10% | 374,001 | $0.03B | — | Unavailable* | — | Reduced (2025Q4) -47,313 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GCOGenesco Inc.Common stock | 0.09% | 1,243,696 | $0.03B | $37.10 | $27.08 | +37.0% | Reduced (2025Q4) -141,922 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.09% | 838,448 | $0.03B | $23.93 | $31.59 | -24.2% | Reduced (2025Q4) -20,719 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UVSPUnivest Financial CorporationCommon stock | 0.08% | 856,235 | $0.03B | $41.25 | $27.80 | +48.4% | Reduced (2025Q4) -34,667 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.08% | 113,617 | $0.03B | $344.02 | $161.83 | +112.6% | Reduced (2025Q4) -99,452 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.07% | 118,715 | $0.02B | $110.11 | $330.60 | -66.7% | Reduced (2025Q4) -286,366 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MYEMyers Industries, Inc.Common stock | 0.07% | 1,302,309 | $0.02B | $31.30 | $16.40 | +90.9% | Added (2025Q4) +1,159,746 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OECOrion S.A.Common stock | 0.07% | 4,582,596 | $0.02B | $5.34 | $16.92 | -68.4% | Reduced (2025Q4) -112,229 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.07% | 211,106 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| USNAUSANA Health Sciences, Inc.Common stock | 0.07% | 1,134,429 | $0.02B | $15.54 | $38.30 | -59.4% | Reduced (2025Q4) -78,159 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HELEHelen of Troy LimitedCommon stock | 0.06% | 947,568 | $0.02B | $30.15 | $57.54 | -47.6% | Reduced (2025Q4) -63,188 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRSTriMas CorporationCommon stock | 0.06% | 538,371 | $0.02B | $38.75 | $25.08 | +54.5% | Reduced (2025Q4) -763,894 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNIVERSAL CORP VACommon stock | 0.05% | 327,678 | $0.02B | — | Unavailable* | — | Reduced (2025Q4) -9,826 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMIMarcus & Millichap, Inc.Common stock | 0.05% | 614,322 | $0.02B | $28.04 | $39.25 | -28.6% | Reduced (2025Q4) -17,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HOFTHooker Furnishings CorporationCommon stock | 0.05% | 1,382,690 | $0.02B | $12.85 | $16.87 | -23.8% | Reduced (2025Q4) -33,312 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBITrueBlue, Inc.Common stock | 0.04% | 2,864,609 | $0.01B | $8.83 | $7.72 | +14.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.03% | 4,421,619 | $0.01B | $3.29 | $2.34 | +40.6% | Reduced (2025Q4) -93,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.03% | 12,225 | $0.01B | $881.26 | $488.00 | +80.6% | Reduced (2025Q4) -111,327 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MANPOWERGROUP INC WISCommon stock | 0.03% | 351,121 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.03% | 90,219 | $0.01B | $112.61 | $91.67 | +22.8% | Added (2025Q4) +87,675 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.02% | 26,342 | $0.01B | $412.61 | $170.64 | +141.8% | Reduced (2025Q4) -16,143 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FMCFMC CorporationCommon stock | 0.02% | 572,048 | $0.01B | $5.66 | $63.23 | -91.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.02% | 56,507 | $0.01B | $83.74 | $88.12 | -5.0% | Reduced (2025Q4) -27,321 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.01% | 25,437 | $0.00B | $111.37 | $88.97 | +25.2% | Reduced (2025Q4) -15,933 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.01% | 172,732 | $0.00B | $13.06 | $10.62 | +23.0% | Reduced (2025Q4) -113,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIA ENERGETICA DE MINAS GERAADR | 0.01% | 1,080,784 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -931,410 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INGING Groep N.V.ADR | 0.01% | 68,962 | $0.00B | $33.45 | $18.15 | +84.3% | Added (2025Q4) +11,174 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSBCHSBC Holdings plcADR | 0.01% | 22,906 | $0.00B | $94.57 | $44.12 | +114.3% | Added (2025Q4) +3,558 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KBKB Financial Group Inc.ADR | 0.00% | 19,023 | $0.00B | $118.81 | $61.86 | +92.1% | Reduced (2025Q4) -16,498 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.00% | 225,157 | $0.00B | $9.44 | $5.87 | +60.8% | Reduced (2025Q4) -183,738 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELORMITTAL SA LUXEMBOURGCommon stock | 0.00% | 34,475 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -3,961 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.00% | 124,899 | $0.00B | $26.00 | $14.68 | +77.1% | Reduced (2025Q4) -105,542 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTETotalEnergies SEAct | 0.00% | 20,693 | $0.00B | $91.34 | $65.62 | +39.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.00% | 44,945 | $0.00B | — | $11.92 | — | Reduced (2025Q4) -15,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHGKoninklijke Philips N.V.Common stock | 0.00% | 36,969 | $0.00B | $25.74 | $30.74 | -16.3% | Added (2025Q4) +7,596 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQNREquinor ASAADR | 0.00% | 29,555 | $0.00B | $45.84 | $24.50 | +87.1% | Added (2025Q4) +13,021 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.00% | 13,444 | $0.00B | $49.51 | $40.00 | +23.8% | Added (2025Q4) +4,727 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNYSanofiADR | 0.00% | 11,749 | $0.00B | $40.61 | $47.00 | -13.6% | Added (2025Q4) +5,083 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMFGSUMITOMO MITSUI FINL GROUP IADR | 0.00% | 28,473 | $0.00B | — | Unavailable* | — | Added (2025Q4) +3,786 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.00% | 3,324 | $0.00B | $141.76 | $100.55 | +41.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TAKTakeda Pharmaceutical Company LimitedADR | 0.00% | 20,627 | $0.00B | $19.67 | $14.74 | +33.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.00% | 4,510 | $0.00B | $74.65 | $57.99 | +28.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.00% | 4,109 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.00% | 2,127 | $0.00B | $135.12 | $126.48 | +6.8% | Added (2025Q4) +392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 837 | $0.00B | $242.27 | $397.97 | -39.1% | Added (2025Q4) +35 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CINFCincinnati Financial CorporationCommon stock | 0.00% | 1,792 | $0.00B | $171.25 | $164.87 | +3.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HALOHalozyme Therapeutics, Inc.Common stock | 0.00% | 4,278 | $0.00B | $109.78 | $75.57 | +45.3% | Added (2025Q4) +171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCHER DANIELS MIDLAND COCommon stock | 0.00% | 4,842 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.00% | 7,515 | $0.00B | $89.74 | $22.82 | +293.3% | Reduced (2025Q4) -800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRUSCirrus Logic, Inc.Common stock | 0.00% | 2,222 | $0.00B | $107.87 | $101.79 | +6.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.00% | 736 | $0.00B | $313.83 | $289.18 | +8.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TPGTPG Inc.A class shares | 0.00% | 3,386 | $0.00B | $42.52 | $64.20 | -33.8% | 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 Q4Viewing | 2026-02-06 | $33.40B | SEC filing |
| 2025 Q3 | 2025-11-07 | $30.94B | SEC filing |
| 2025 Q2 | 2025-07-25 | $30.75B | SEC filing |
| 2025 Q1 | 2025-05-02 | $28.64B | SEC filing |
| 2024 Q4 | 2025-02-07 | $29.39B | SEC filing |
| 2024 Q3 | 2024-11-08 | $31.02B | SEC filing |
New 12 · Added 34 · Trimmed 59 · Exited 9
* 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.