Richard Pzena Portfolio
Richard Pzena · Pzena Investment Management — SEC 13F/HR filings · Report date 2026-03-31
$30.80B13F reported value (previous quarter $30.80B)
158Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MGA 6.4%, CTSH 4.0%, TSN 3.6%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 | 6.39% | 25,329,356 | $1.97B | $65.99 | $40.90 | +61.3% | Reduced (2026Q1) -3,784,226 sharesHolding historyQuarterly holding historyCOM
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| CTSHCognizant Technology Solutions CorporationA class shares | 4.04% | 20,262,362 | $1.24B | $65.21 | $76.42 | -14.7% | Added (2026Q1) +2,633,682 sharesHolding historyQuarterly holding historyCL A |
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| TSNTyson Foods, Inc.A class shares | 3.57% | 17,155,712 | $1.10B | $54.57 | $62.00 | -12.0% | Added (2026Q1) +1,845,199 sharesHolding historyQuarterly holding historyCL A |
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| BAXBaxter International Inc.Common stock | 3.52% | 64,527,824 | $1.08B | — | $38.93 | — | Reduced (2026Q1) -5,518,426 sharesHolding historyQuarterly holding historyCOM
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| BMYBristol-Myers Squibb CompanyCommon stock | 3.37% | 17,095,732 | $1.04B | $60.83 | $49.70 | +22.4% | Reduced (2026Q1) -847,772 sharesHolding historyQuarterly holding historyCOM |
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| CVSCVS Health CorporationCommon stock | 3.21% | 13,773,053 | $0.99B | $92.36 | $58.28 | +58.5% | Reduced (2026Q1) -1,808,254 sharesHolding historyQuarterly holding historyCOM
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| HUMHumana Inc.Common stock | 3.08% | 5,470,982 | $0.95B | $417.52 | $328.67 | +27.0% | Added (2026Q1) +1,398,774 sharesHolding historyQuarterly holding historyCOM |
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| CCitigroupCommon stock | 3.01% | 8,175,364 | $0.93B | $124.26 | $60.26 | +106.2% | Reduced (2026Q1) -2,439,770 sharesHolding historyQuarterly holding historyCOM NEW
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| SWKSSkyworks Solutions, Inc.Common stock | 2.80% | 16,108,138 | $0.86B | $79.70 | $99.39 | -19.8% | Added (2026Q1) +3,481,658 sharesHolding historyQuarterly holding historyCOM |
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| COFCapital One Financial CorporationCommon stock | 2.71% | 4,580,120 | $0.84B | $197.74 | $144.62 | +36.7% | Reduced (2026Q1) -440,733 sharesHolding historyQuarterly holding historyCOM |
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| DOXAmdocs LimitedCommon stock | 2.69% | 12,681,089 | $0.83B | $60.06 | $86.34 | -30.4% | Added (2026Q1) +644,074 sharesHolding historyQuarterly holding historySHS |
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| DGDOLLAR GENCommon stock | 2.66% | 6,897,541 | $0.82B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LEALear CorporationCommon stock | 2.66% | 6,758,505 | $0.82B | $120.01 | $108.71 | +10.4% | Reduced (2026Q1) -708,849 sharesHolding historyQuarterly holding historyCOM NEW |
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| UBSUBS Group AGCommon stock | 2.65% | 26,544,356 | $0.82B | — | $29.79 | — | Reduced (2026Q1) -3,230,216 sharesHolding historyQuarterly holding historySHS
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| METMetLife, Inc.Common stock | 2.60% | 11,303,819 | $0.80B | $102.32 | $78.42 | +30.5% | Reduced (2026Q1) -579,519 sharesHolding historyQuarterly holding historyCOM |
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| PPGPPG Industries, Inc.Common stock | 2.60% | 7,478,646 | $0.80B | $107.39 | $112.10 | -4.2% | Added (2026Q1) +379,879 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DOW HLDGS INCCommon stock | 2.56% | 18,947,602 | $0.79B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 2.54% | 11,615,577 | $0.78B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOVNOV Inc.Common stock | 2.29% | 37,535,448 | $0.71B | $19.00 | $16.35 | +16.2% | Reduced (2026Q1) -4,628,780 sharesHolding historyQuarterly holding historyCOM
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| WFCWells Fargo & CompanyCommon stock | 2.27% | 8,773,128 | $0.70B | $83.55 | $78.54 | +6.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SSNCSS&C Technologies Holdings, Inc.Common stock | 2.13% | 9,699,260 | $0.66B | $81.39 | $71.50 | +13.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 2.10% | 27,045,794 | $0.65B | $20.41 | Unavailable* | — | Added (2026Q1) +3,413,384 sharesHolding historyQuarterly holding historyCOM
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| NOKNokia OyjADR | 1.66% | 63,425,520 | $0.51B | $9.39 | $4.28 | +119.4% | Reduced (2026Q1) -28,516,984 sharesHolding historyQuarterly holding historySPONSORED ADR
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| ?ACCENTURE PLC IRELANDCommon stock | 1.55% | 2,405,683 | $0.48B | — | Unavailable* | — | Added (2026Q1) +1,097,961 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PVHPVH Corp.Common stock | 1.31% | 5,768,906 | $0.40B | $82.75 | $96.24 | -14.0% | Reduced (2026Q1) -425,723 sharesHolding historyQuarterly holding historyCOM |
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| AVTAvnet, Inc.Common stock | 1.14% | 5,692,230 | $0.35B | $90.03 | $51.89 | +73.5% | Reduced (2026Q1) -1,345,568 sharesHolding historyQuarterly holding historyCOM |
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| UHSUniversal Health Services, Inc.B class shares | 1.11% | 1,912,235 | $0.34B | $179.01 | $234.46 | -23.7% | Reduced (2026Q1) -200,369 sharesHolding historyQuarterly holding historyCL B |
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| FMSFresenius Medical Care AGADR | 1.10% | 15,052,822 | $0.34B | $22.33 | $20.51 | +8.9% | Added (2026Q1) +299,986 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 1.02% | 6,422,754 | $0.31B | $55.47 | $39.59 | +40.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BAPCredicorp Ltd.Common stock | 1.00% | 912,060 | $0.31B | $390.26 | $175.97 | +121.8% | Reduced (2026Q1) -156,882 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.97% | 3,196,449 | $0.30B | — | $67.65 | — | Reduced (2026Q1) -80,879 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.89% | 3,157,015 | $0.27B | $94.75 | $89.74 | +5.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VOYAVoya Financial, Inc.Common stock | 0.81% | 3,673,118 | $0.25B | $93.60 | $75.15 | +24.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPAdvance Auto Parts, Inc.Common stock | 0.74% | 4,301,089 | $0.23B | $44.26 | $40.65 | +8.9% | Added (2026Q1) +327,596 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KASPI KZ JSCADR | 0.64% | 2,672,387 | $0.20B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZTO EXPRESS CAYMAN INCADR | 0.61% | 7,460,931 | $0.19B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.61% | 2,807,667 | $0.19B | — | $63.08 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LKQLKQ CORPCommon stock | 0.59% | 6,232,900 | $0.18B | $22.23 | $41.93 | -47.0% | Added (2026Q1) +1,850,727 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPBSpectrum Brands Holdings, Inc.Common stock | 0.56% | 2,338,423 | $0.17B | $78.58 | $74.79 | +5.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.54% | 5,924,892 | $0.17B | $29.58 | $29.22 | +1.2% | Reduced (2026Q1) -601,908 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.54% | 4,464,347 | $0.17B | $53.21 | $41.03 | +29.7% | Added (2026Q1) +138,999 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NWLNewell Brands Inc.Common stock | 0.53% | 47,802,936 | $0.16B | $5.65 | $7.41 | -23.8% | Reduced (2026Q1) -2,216,616 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.51% | 4,067,041 | $0.16B | $33.48 | $28.89 | +15.9% | Reduced (2026Q1) -1,266,702 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.50% | 578,448 | $0.15B | $302.30 | $356.45 | -15.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KTKT CorporationADR | 0.50% | 7,175,547 | $0.15B | $18.47 | $21.94 | -15.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.49% | 5,966,734 | $0.15B | $33.31 | $64.25 | -48.2% | Added (2026Q1) +1,571,883 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.46% | 1,026,246 | $0.14B | $168.77 | $105.38 | +60.2% | Added (2026Q1) +50,199 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLOBGlobant S.A.Common stock | 0.44% | 2,968,828 | $0.14B | $39.56 | $46.74 | -15.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CDWCDW CorporationCommon stock | 0.44% | 1,115,535 | $0.14B | $150.74 | $120.27 | +25.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OLNOlin CorporationCommon stock | 0.43% | 4,431,613 | $0.13B | $15.65 | $43.80 | -64.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.41% | 603,978 | $0.13B | $216.15 | $147.07 | +47.0% | Reduced (2026Q1) -207,913 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STSensata Technologies Holding plcCommon stock | 0.40% | 3,482,266 | $0.12B | $40.58 | $31.32 | +29.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.37% | 1,152,814 | $0.11B | $120.29 | $154.03 | -21.9% | Reduced (2026Q1) -33,586 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.34% | 617,144 | $0.10B | $178.98 | $114.05 | +56.9% | Reduced (2026Q1) -43,595 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.33% | 1,308,740 | $0.10B | $108.41 | $50.77 | +113.5% | Reduced (2026Q1) -87,636 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNOCNO Financial Group, Inc.Common stock | 0.33% | 2,470,921 | $0.10B | $55.00 | $34.06 | +61.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.32% | 337,262 | $0.10B | $34.87 | $34.74 | +0.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WABWestinghouse Air Brake Technologies CorporationCommon stock | 0.30% | 367,753 | $0.09B | — | $172.22 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MICCThe Magnum Ice Cream Company N.Common stock | 0.29% | 7,036,187 | $0.09B | $18.83 | $15.14 | +24.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| STZConstellation Brands, Inc.A class shares | 0.29% | 595,795 | $0.09B | $131.35 | $141.06 | -6.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARCOArcos Dorados Holdings Inc.Common stock | 0.29% | 10,741,166 | $0.09B | $7.95 | $8.04 | -1.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TFXTeleflex IncorporatedCommon stock | 0.27% | 699,125 | $0.08B | $129.34 | $120.59 | +7.3% | Added (2026Q1) +319,660 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCConcentrix CorporationCommon stock | 0.26% | 2,943,212 | $0.08B | $27.87 | $65.32 | -57.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.25% | 476,365 | $0.08B | $180.57 | $100.25 | +80.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.25% | 5,816,359 | $0.08B | $8.58 | $22.47 | -61.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FITBFifth Third BancorpCommon stock | 0.25% | 1,635,817 | $0.08B | $50.37 | $42.24 | +19.2% | Added (2026Q1) +697,995 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADNTAdient plcCommon stock | 0.24% | 3,635,297 | $0.07B | $18.04 | $21.75 | -17.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?KNIGHT-SWIFT TRANSN HLDGS INA class shares | 0.24% | 1,259,811 | $0.07B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLOWDouglas Dynamics, Inc.Common stock | 0.22% | 1,593,133 | $0.07B | $39.87 | $27.49 | +45.0% | Reduced (2026Q1) -533,475 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN WOODMARK CORPCommon stock | 0.21% | 1,643,562 | $0.07B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.21% | 887,639 | $0.07B | $86.38 | $75.63 | +14.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OSKOshkosh CorporationCommon stock | 0.21% | 438,856 | $0.06B | $130.12 | $109.31 | +19.0% | Reduced (2026Q1) -74,765 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.21% | 220,176 | $0.06B | $428.26 | $315.39 | +35.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GPCGenuine Parts CompanyCommon stock | 0.20% | 574,088 | $0.06B | $130.71 | $122.18 | +7.0% | Reduced (2026Q1) -32,792 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.19% | 2,693,642 | $0.06B | — | Unavailable* | — | Added (2026Q1) +175,594 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABMABM Industries IncorporatedCommon stock | 0.19% | 1,522,936 | $0.06B | $51.15 | $51.79 | -1.2% | Added (2026Q1) +351,407 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSFSWSFS Financial CorporationCommon stock | 0.19% | 878,588 | $0.06B | $75.57 | $51.57 | +46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?COLUMBIA BKG SYS INCCommon stock | 0.18% | 2,033,219 | $0.06B | — | Unavailable* | — | Added (2026Q1) +228,825 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMIMarcus & Millichap, Inc.Common stock | 0.17% | 2,012,763 | $0.05B | $28.04 | $39.25 | -28.6% | Added (2026Q1) +1,398,441 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KFYKorn FerryCommon stock | 0.16% | 797,438 | $0.05B | $73.03 | $71.86 | +1.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.16% | 203,965 | $0.05B | $255.56 | $164.68 | +55.2% | Reduced (2026Q1) -41,986 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.16% | 1,922,982 | $0.05B | $28.98 | $25.15 | +15.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.16% | 171,157 | $0.05B | $351.66 | $312.49 | +12.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.16% | 1,839,825 | $0.05B | $27.64 | $22.65 | +22.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KOPKoppers Holdings Inc.Common stock | 0.15% | 1,209,376 | $0.05B | $43.32 | $36.89 | +17.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| REZIResideo Technologies, Inc.Common stock | 0.15% | 1,377,030 | $0.05B | $16.76 | $13.29 | +26.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BFHBread Financial Holdings, Inc.Common stock | 0.15% | 613,673 | $0.05B | $102.56 | $50.77 | +102.0% | Reduced (2026Q1) -26,457 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.15% | 373,375 | $0.05B | $154.82 | $108.79 | +42.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.14% | 94,261 | $0.04B | $458.84 | $328.30 | +39.8% | Reduced (2026Q1) -6,569 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBUUMalibu Boats, Inc.A class shares | 0.14% | 1,697,457 | $0.04B | $22.26 | $37.77 | -41.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VREXVarex Imaging CorporationCommon stock | 0.14% | 3,992,280 | $0.04B | $18.41 | $11.44 | +60.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SHGShinhan Financial Group Co., Ltd.ADR | 0.14% | 690,651 | $0.04B | $71.30 | $42.27 | +68.7% | Reduced (2026Q1) -221,137 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MSC INDL DIRECT INCA class shares | 0.13% | 444,610 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.13% | 301,871 | $0.04B | $129.67 | $119.21 | +8.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVSTEnvista Holdings CorporationCommon stock | 0.13% | 1,604,196 | $0.04B | $22.90 | $19.72 | +16.1% | Reduced (2026Q1) -721,663 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEBIAebi Schmidt Holding AGCommon stock | 0.13% | 4,110,850 | $0.04B | $11.09 | $12.31 | -9.9% | Reduced (2026Q1) -139,522 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.13% | 247,937 | $0.04B | $124.85 | $156.17 | -20.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?HEALTHCARE RLTY TRA class shares | 0.12% | 2,225,430 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.12% | 1,519,501 | $0.04B | $23.93 | $31.59 | -24.2% | Added (2026Q1) +681,053 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.12% | 107,467 | $0.04B | $343.15 | $301.55 | +13.8% | Reduced (2026Q1) -185,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DNOWDNOW Inc.Common stock | 0.12% | 3,095,315 | $0.04B | $15.68 | $13.88 | +13.0% | Reduced (2026Q1) -1,065,814 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.11% | 449,749 | $0.03B | $77.65 | $73.50 | +5.6% | Added (2026Q1) +9,418 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.11% | 1,658,905 | $0.03B | $19.99 | $16.45 | +21.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCSCScanSource, Inc.Common stock | 0.11% | 913,239 | $0.03B | $60.02 | $47.17 | +27.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBCMasterBrand, Inc.Common stock | 0.10% | 3,814,014 | $0.03B | $6.76 | $17.06 | -60.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GCOGenesco Inc.Common stock | 0.10% | 1,080,582 | $0.03B | $37.10 | $27.08 | +37.0% | Reduced (2026Q1) -163,114 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.10% | 113,581 | $0.03B | $344.02 | $161.83 | +112.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HVTHaverty Furniture Companies, Inc.Common stock | 0.10% | 1,460,148 | $0.03B | — | $26.46 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WGOWinnebago Industries, Inc.Common stock | 0.10% | 993,294 | $0.03B | $24.65 | $40.10 | -38.5% | Added (2026Q1) +64,332 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.10% | 211,048 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OECOrion S.A.Common stock | 0.10% | 4,599,907 | $0.03B | $5.34 | $16.92 | -68.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UVSPUnivest Financial CorporationCommon stock | 0.09% | 842,425 | $0.03B | $41.25 | $27.80 | +48.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MLKNMillerKnoll, Inc.Common stock | 0.09% | 1,995,737 | $0.03B | $21.07 | $18.25 | +15.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SOLVSolventum CorporationCommon stock | 0.09% | 439,918 | $0.03B | — | $72.84 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.09% | 409,207 | $0.03B | — | Unavailable* | — | Reduced (2026Q1) -1,243,364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.09% | 732,054 | $0.03B | $35.22 | $38.76 | -9.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MYEMyers Industries, Inc.Common stock | 0.09% | 1,284,585 | $0.03B | $31.30 | $16.40 | +90.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DRHDiamondRock Hospitality CompanyCommon stock | 0.09% | 2,834,579 | $0.03B | $13.42 | $8.65 | +55.1% | Reduced (2026Q1) -2,481,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| USNAUSANA Health Sciences, Inc.Common stock | 0.06% | 1,108,933 | $0.02B | $15.54 | $38.30 | -59.4% | Reduced (2026Q1) -25,496 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HOFTHooker Furnishings CorporationCommon stock | 0.06% | 1,378,725 | $0.02B | $12.85 | $16.87 | -23.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNIVERSAL CORP VA MTNS BK ENCommon stock | 0.06% | 329,488 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.04% | 4,717,328 | $0.01B | $3.29 | $2.34 | +40.6% | Added (2026Q1) +295,709 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBITrueBlue, Inc.Common stock | 0.04% | 2,871,630 | $0.01B | $8.83 | $7.72 | +14.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HELEHelen of Troy LimitedCommon stock | 0.04% | 761,173 | $0.01B | $30.15 | $57.54 | -47.6% | Reduced (2026Q1) -186,395 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% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.02% | 18,986 | $0.01B | $412.61 | $342.20 | +20.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.02% | 48,767 | $0.01B | $83.74 | $88.12 | -5.0% | Reduced (2026Q1) -7,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.01% | 196,970 | $0.00B | $26.00 | $18.94 | +37.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.01% | 28,435 | $0.00B | $111.37 | $88.97 | +25.2% | Added (2026Q1) +2,998 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.01% | 188,719 | $0.00B | $13.06 | $10.62 | +23.0% | Added (2026Q1) +15,987 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIA ENERGETICA DE MINAS GERAADR | 0.01% | 1,080,784 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INGING Groep N.V.ADR | 0.01% | 80,698 | $0.00B | $33.45 | $18.15 | +84.3% | Added (2026Q1) +11,736 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSBCHSBC Holdings plcADR | 0.01% | 23,950 | $0.00B | $94.57 | $44.12 | +114.3% | Added (2026Q1) +1,044 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KBKB Financial Group Inc.ADR | 0.01% | 19,023 | $0.00B | $118.81 | $61.86 | +92.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.01% | 225,157 | $0.00B | $9.44 | $5.87 | +60.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TTETotalEnergies SEAct | 0.01% | 22,133 | $0.00B | $91.34 | $65.62 | +39.2% | Added (2026Q1) +1,440 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQNREquinor ASAADR | 0.01% | 40,516 | $0.00B | $45.84 | $24.50 | +87.1% | Added (2026Q1) +10,961 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHGKoninklijke Philips N.V.Common stock | 0.00% | 41,643 | $0.00B | $25.74 | $30.74 | -16.3% | Added (2026Q1) +4,674 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.00% | 18,823 | $0.00B | $49.51 | $40.00 | +23.8% | Added (2026Q1) +5,379 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELORMITTAL SA LUXEMBOURGCommon stock | 0.00% | 18,409 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -16,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNYSanofiADR | 0.00% | 19,088 | $0.00B | $40.61 | $47.00 | -13.6% | Added (2026Q1) +7,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SUMITOMO MITSUI FIN GRP INCADR | 0.00% | 32,548 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TAKTakeda Pharmaceutical Company LimitedADR | 0.00% | 28,360 | $0.00B | $19.67 | $14.74 | +33.4% | Added (2026Q1) +7,733 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.00% | 17,888 | $0.00B | — | $11.92 | — | Reduced (2026Q1) -27,057 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRSTriMas CorporationCommon stock | 0.00% | 9,923 | $0.00B | $38.75 | $25.08 | +54.5% | Reduced (2026Q1) -528,448 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRUSCirrus Logic, Inc.Common stock | 0.00% | 2,114 | $0.00B | $107.87 | $101.79 | +6.0% | Reduced (2026Q1) -108 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.00% | 2,511 | $0.00B | $141.76 | $100.55 | +41.0% | Reduced (2026Q1) -813 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.00% | 3,964 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -145 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.00% | 2,127 | $0.00B | $135.12 | $126.48 | +6.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.00% | 762 | $0.00B | $535.07 | $390.25 | +37.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HALOHalozyme Therapeutics, Inc.Common stock | 0.00% | 4,049 | $0.00B | $109.78 | $75.57 | +45.3% | Reduced (2026Q1) -229 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 1,010 | $0.00B | $242.27 | $397.97 | -39.1% | Added (2026Q1) +173 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.00% | 1,018 | $0.00B | $239.90 | $248.39 | -3.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.00% | 560 | $0.00B | $301.45 | $444.53 | -32.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.00% | 4,510 | $0.00B | $74.65 | $57.99 | +28.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.00% | 736 | $0.00B | $313.83 | $289.18 | +8.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.00% | 975 | $0.00B | $159.29 | $200.57 | -20.6% | 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 Q1Viewing | 2026-04-24 | $30.80B | SEC filing |
| 2025 Q4 | 2026-02-06 | $33.40B | SEC filing |
| 2025 Q3 | 2025-11-07 | $30.94B | SEC filing |
| 2025 Q2 | 2025-07-25 | $30.75B | SEC filing |
| 2025 Q1 | 2025-05-02 | $28.64B | SEC filing |
| 2024 Q4 | 2025-02-07 | $29.39B | SEC filing |
| 2024 Q3 | 2024-11-08 | $31.02B | SEC filing |
New 24 · Added 35 · Trimmed 47 · Exited 23
* 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.