Richard Pzena Portfolio
Richard Pzena · Pzena Investment Management — SEC 13F/HR filings · Report date 2026-06-30
$34.07B13F reported value (previous quarter $34.07B)
161Equity holdings
100.0%Displayed equity weight (remaining: options/other)
MGA 6.5%, HUM 5.1%, BAX 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 | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGAMagna International Inc.Common stock | 6.54% | 23,882,824 | $2.23B | $65.99 | $40.90 | +61.3% | Reduced (2026Q2) -1,446,532 sharesHolding historyQuarterly holding historyCOM
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| HUMHumana Inc.Common stock | 5.13% | 4,403,136 | $1.75B | $417.52 | $328.67 | +27.0% | Reduced (2026Q2) -1,067,846 sharesHolding historyQuarterly holding historyCOM |
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| BAXBaxter International Inc.Common stock | 4.09% | 65,295,392 | $1.39B | — | $38.93 | — | Held UnchangedHolding historyQuarterly holding historyCOM
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| CVSCVS Health CorporationCommon stock | 3.57% | 11,769,536 | $1.22B | $92.36 | $58.28 | +58.5% | Reduced (2026Q2) -2,003,517 sharesHolding historyQuarterly holding historyCOM
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| DGDOLLAR GENCommon stock | 3.45% | 10,222,060 | $1.18B | — | Unavailable* | — | Added (2026Q2) +3,324,519 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SWKSSkyworks Solutions, Inc.Common stock | 3.18% | 15,973,040 | $1.08B | $79.70 | $99.39 | -19.8% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| CTSHCognizant Technology Solutions CorporationA class shares | 3.02% | 26,529,172 | $1.03B | $65.21 | $76.42 | -14.7% | Added (2026Q2) +6,266,810 sharesHolding historyQuarterly holding historyCL A |
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| BMYBristol-Myers Squibb CompanyCommon stock | 2.88% | 17,007,044 | $0.98B | $60.83 | $49.70 | +22.4% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| TSNTyson Foods, Inc.A class shares | 2.86% | 17,016,652 | $0.97B | $54.57 | $62.00 | -12.0% | Held UnchangedHolding historyQuarterly holding historyCL A |
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| CRBDCorebridge Financial Inc. 6.375Common stock | 2.84% | 33,789,728 | $0.97B | $20.41 | Unavailable* | — | Added (2026Q2) +6,743,934 sharesHolding historyQuarterly holding historyCOM
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| PPGPPG Industries, Inc.Common stock | 2.78% | 7,807,438 | $0.95B | $107.39 | $112.10 | -4.2% | Added (2026Q2) +328,792 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 2.76% | 11,130,983 | $0.94B | $102.32 | $78.42 | +30.5% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| COFCapital One Financial CorporationCommon stock | 2.71% | 4,593,920 | $0.92B | $197.74 | $144.62 | +36.7% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| UBSUBS Group AGCommon stock | 2.66% | 22,604,128 | $0.91B | — | $29.79 | — | Reduced (2026Q2) -3,940,228 sharesHolding historyQuarterly holding historySHS
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| LEALear CorporationCommon stock | 2.61% | 6,638,413 | $0.89B | $120.01 | $108.71 | +10.4% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| ?GLOBAL PMTS INCCommon stock | 2.49% | 11,691,625 | $0.85B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 2.28% | 5,548,789 | $0.78B | $124.26 | $60.26 | +106.2% | Reduced (2026Q2) -2,626,575 sharesHolding historyQuarterly holding historyCOM NEW
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| WFCWells Fargo & CompanyCommon stock | 2.14% | 8,827,468 | $0.73B | $83.55 | $78.54 | +6.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DOXAmdocs LimitedCommon stock | 2.07% | 13,985,330 | $0.71B | $60.06 | $86.34 | -30.4% | Added (2026Q2) +1,304,241 sharesHolding historyQuarterly holding historySHS |
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| SSNCSS&C Technologies Holdings, Inc.Common stock | 2.01% | 11,036,568 | $0.68B | $81.39 | $71.50 | +13.8% | Added (2026Q2) +1,337,308 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOVNOV Inc.Common stock | 1.98% | 36,376,088 | $0.67B | $19.00 | $16.35 | +16.2% | Reduced (2026Q2) -1,159,360 sharesHolding historyQuarterly holding historyCOM
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| ?ACCENTURE PLC IRELANDCommon stock | 1.88% | 5,142,176 | $0.64B | — | Unavailable* | — | Added (2026Q2) +2,736,493 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PVHPVH Corp.Common stock | 1.30% | 5,986,677 | $0.44B | $82.75 | $96.24 | -14.0% | Added (2026Q2) +217,771 sharesHolding historyQuarterly holding historyCOM |
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| LKQLKQ CORPCommon stock | 1.17% | 15,142,285 | $0.40B | $22.23 | $41.93 | -47.0% | Added (2026Q2) +8,909,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDWCDW CorporationCommon stock | 1.09% | 2,638,900 | $0.37B | $150.74 | $120.27 | +25.3% | Added (2026Q2) +1,523,365 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 1.06% | 6,310,363 | $0.36B | $55.47 | $55.60 | -0.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?DOW HLDGS INCCommon stock | 1.00% | 12,507,011 | $0.34B | — | Unavailable* | — | Reduced (2026Q2) -6,440,591 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FMSFresenius Medical Care AGADR | 0.99% | 14,992,081 | $0.34B | $22.33 | $20.51 | +8.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BAPCredicorp Ltd.Common stock | 0.96% | 836,569 | $0.33B | $390.26 | $175.97 | +121.8% | Reduced (2026Q2) -75,491 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VOYAVoya Financial, Inc.Common stock | 0.94% | 3,529,646 | $0.32B | $93.60 | $75.15 | +24.5% | Reduced (2026Q2) -143,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NWLNewell Brands Inc.Common stock | 0.86% | 47,990,664 | $0.29B | $5.65 | $7.41 | -23.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.86% | 1,969,327 | $0.29B | $179.01 | $234.46 | -23.7% | Added (2026Q2) +57,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVTAvnet, Inc.Common stock | 0.81% | 3,120,395 | $0.28B | $90.03 | $51.89 | +73.5% | Reduced (2026Q2) -2,571,835 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPAdvance Auto Parts, Inc.Common stock | 0.80% | 4,389,501 | $0.27B | $44.26 | $40.65 | +8.9% | Added (2026Q2) +88,412 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KASPI KZ JSCADR | 0.78% | 3,071,888 | $0.27B | — | Unavailable* | — | Added (2026Q2) +399,501 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.72% | 3,147,999 | $0.25B | $94.75 | $89.74 | +5.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.72% | 2,618,707 | $0.25B | — | $63.08 | — | Reduced (2026Q2) -188,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.72% | 5,561,804 | $0.24B | $53.21 | $41.03 | +29.7% | Added (2026Q2) +1,097,457 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.71% | 1,355,811 | $0.24B | $168.77 | $105.38 | +60.2% | Added (2026Q2) +329,565 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDAYWorkday, Inc.A class shares | 0.71% | 1,971,270 | $0.24B | $192.05 | $131.11 | +46.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPBSpectrum Brands Holdings, Inc.Common stock | 0.61% | 2,420,808 | $0.21B | $78.58 | $74.79 | +5.1% | Added (2026Q2) +82,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MICCThe Magnum Ice Cream Company N.Common stock | 0.59% | 13,199,616 | $0.20B | $18.83 | $15.14 | +24.3% | Added (2026Q2) +6,163,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.59% | 2,581,244 | $0.20B | — | $67.65 | — | Reduced (2026Q2) -615,205 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RHIRobert Half Inc.Common stock | 0.56% | 6,222,305 | $0.19B | $33.31 | $64.25 | -48.2% | Added (2026Q2) +255,571 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZTO EXPRESS CAYMAN INCADR | 0.48% | 7,322,331 | $0.16B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBCMasterBrand, Inc.Common stock | 0.46% | 15,329,483 | $0.16B | $6.76 | $17.06 | -60.4% | Added (2026Q2) +11,515,469 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.45% | 562,036 | $0.15B | $302.30 | $356.45 | -15.2% | Reduced (2026Q2) -16,412 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.44% | 1,281,329 | $0.15B | $108.41 | $50.77 | +113.5% | Reduced (2026Q2) -27,411 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.42% | 5,958,922 | $0.14B | $29.58 | $29.22 | +1.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.41% | 1,142,841 | $0.14B | $120.29 | $154.03 | -21.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.39% | 3,925,702 | $0.13B | $33.48 | $28.89 | +15.9% | Reduced (2026Q2) -141,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEKEKE Holdings Inc.ADR | 0.38% | 8,877,643 | $0.13B | $17.97 | $15.76 | +14.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KTKT CorporationADR | 0.37% | 7,286,500 | $0.13B | $18.47 | $21.94 | -15.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CNOCNO Financial Group, Inc.Common stock | 0.37% | 2,441,665 | $0.12B | $55.00 | $34.06 | +61.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.33% | 555,637 | $0.11B | $216.15 | $147.07 | +47.0% | Reduced (2026Q2) -48,341 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLOBGlobant S.A.Common stock | 0.33% | 3,859,718 | $0.11B | $39.56 | $46.74 | -15.4% | Added (2026Q2) +890,890 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.32% | 334,094 | $0.11B | $34.87 | $34.74 | +0.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| STSensata Technologies Holding plcCommon stock | 0.32% | 2,251,907 | $0.11B | $40.58 | $31.32 | +29.6% | Reduced (2026Q2) -1,230,359 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.28% | 454,492 | $0.10B | $180.57 | $100.25 | +80.1% | Reduced (2026Q2) -21,873 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.27% | 3,319,546 | $0.09B | $35.22 | $38.76 | -9.1% | Added (2026Q2) +2,587,492 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FITBFifth Third BancorpCommon stock | 0.26% | 1,584,757 | $0.09B | $50.37 | $42.24 | +19.2% | Reduced (2026Q2) -51,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARCOArcos Dorados Holdings Inc.Common stock | 0.26% | 10,804,358 | $0.09B | $7.95 | $8.04 | -1.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.25% | 224,575 | $0.09B | $428.26 | $315.39 | +35.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.25% | 883,495 | $0.09B | $112.61 | $91.67 | +22.8% | Added (2026Q2) +793,276 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STZConstellation Brands, Inc.A class shares | 0.24% | 599,314 | $0.08B | $131.35 | $141.06 | -6.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.24% | 589,449 | $0.08B | $178.98 | $114.05 | +56.9% | Reduced (2026Q2) -27,695 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABMABM Industries IncorporatedCommon stock | 0.23% | 1,808,203 | $0.08B | $51.15 | $51.79 | -1.2% | Added (2026Q2) +285,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OLNOlin CorporationCommon stock | 0.23% | 3,890,204 | $0.08B | $15.65 | $43.80 | -64.3% | Reduced (2026Q2) -541,409 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNXCConcentrix CorporationCommon stock | 0.22% | 3,413,879 | $0.08B | $27.87 | $65.32 | -57.3% | Added (2026Q2) +470,667 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFXTeleflex IncorporatedCommon stock | 0.22% | 603,206 | $0.08B | $129.34 | $120.59 | +7.3% | Reduced (2026Q2) -95,919 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLOWDouglas Dynamics, Inc.Common stock | 0.22% | 1,384,680 | $0.07B | $39.87 | $27.49 | +45.0% | Reduced (2026Q2) -208,453 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.22% | 2,843,497 | $0.07B | — | Unavailable* | — | Added (2026Q2) +149,855 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSICHenry Schein, Inc.Common stock | 0.21% | 860,733 | $0.07B | $86.38 | $75.63 | +14.2% | Reduced (2026Q2) -26,906 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPCGenuine Parts CompanyCommon stock | 0.20% | 591,970 | $0.07B | $130.71 | $122.18 | +7.0% | Added (2026Q2) +17,882 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADNTAdient plcCommon stock | 0.20% | 3,771,026 | $0.07B | $18.04 | $21.75 | -17.1% | Added (2026Q2) +135,729 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COLUMBIA BKG SYS INCCommon stock | 0.20% | 2,129,322 | $0.07B | — | Unavailable* | — | Added (2026Q2) +96,103 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSFSWSFS Financial CorporationCommon stock | 0.20% | 888,496 | $0.07B | $75.57 | $51.57 | +46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MMIMarcus & Millichap, Inc.Common stock | 0.20% | 2,141,001 | $0.07B | $28.04 | $39.25 | -28.6% | Added (2026Q2) +128,238 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOKNokia OyjADR | 0.20% | 5,010,906 | $0.07B | $9.39 | $4.28 | +119.4% | Reduced (2026Q2) -58,414,614 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OSKOshkosh CorporationCommon stock | 0.19% | 415,766 | $0.06B | $130.12 | $109.31 | +19.0% | Reduced (2026Q2) -23,090 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MLKNMillerKnoll, Inc.Common stock | 0.18% | 3,032,700 | $0.06B | $21.07 | $18.25 | +15.5% | Added (2026Q2) +1,036,963 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.18% | 1,990,243 | $0.06B | $28.98 | $25.15 | +15.2% | Added (2026Q2) +67,261 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.18% | 171,157 | $0.06B | $351.66 | $312.49 | +12.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SCSCScanSource, Inc.Common stock | 0.17% | 1,109,743 | $0.06B | $60.02 | $47.17 | +27.2% | Added (2026Q2) +196,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KFYKorn FerryCommon stock | 0.17% | 867,680 | $0.06B | $73.03 | $71.86 | +1.6% | Added (2026Q2) +70,242 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.16% | 1,839,825 | $0.06B | $27.64 | $22.65 | +22.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HUNHuntsman CorporationCommon stock | 0.16% | 5,161,672 | $0.05B | $8.58 | $22.47 | -61.8% | Reduced (2026Q2) -654,687 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEBIAebi Schmidt Holding AGCommon stock | 0.16% | 4,319,337 | $0.05B | $11.09 | $12.31 | -9.9% | Added (2026Q2) +208,487 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WGOWinnebago Industries, Inc.Common stock | 0.16% | 1,709,531 | $0.05B | $24.65 | $40.10 | -38.5% | Added (2026Q2) +716,237 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REZIResideo Technologies, Inc.Common stock | 0.15% | 1,686,765 | $0.05B | $16.76 | $13.29 | +26.1% | Added (2026Q2) +309,735 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBUUMalibu Boats, Inc.A class shares | 0.14% | 1,794,261 | $0.05B | $22.26 | $37.77 | -41.1% | Added (2026Q2) +96,804 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.14% | 373,503 | $0.05B | $154.82 | $108.79 | +42.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KOPKoppers Holdings Inc.Common stock | 0.14% | 1,061,285 | $0.05B | $43.32 | $36.89 | +17.4% | Reduced (2026Q2) -148,091 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VREXVarex Imaging CorporationCommon stock | 0.13% | 4,344,381 | $0.05B | $18.41 | $11.44 | +60.9% | Added (2026Q2) +352,101 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HEALTHCARE RLTY TRA class shares | 0.13% | 2,225,430 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MSC INDL DIRECT INCA class shares | 0.13% | 373,664 | $0.04B | — | Unavailable* | — | Reduced (2026Q2) -70,946 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHGShinhan Financial Group Co., Ltd.ADR | 0.12% | 669,474 | $0.04B | $71.30 | $42.27 | +68.7% | Reduced (2026Q2) -21,177 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HDBHDFC Bank LimitedADR | 0.12% | 1,613,476 | $0.04B | $23.93 | $31.59 | -24.2% | Added (2026Q2) +93,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBRECBRE Group, Inc.A class shares | 0.12% | 305,781 | $0.04B | $129.67 | $119.21 | +8.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HVTHaverty Furniture Companies, Inc.Common stock | 0.12% | 1,563,451 | $0.04B | — | $26.46 | — | Added (2026Q2) +103,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.11% | 108,574 | $0.04B | $343.15 | $301.55 | +13.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.11% | 96,598 | $0.04B | $458.84 | $328.30 | +39.8% | Added (2026Q2) +2,337 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DNOWDNOW Inc.Common stock | 0.11% | 2,893,482 | $0.04B | $15.68 | $13.88 | +13.0% | Reduced (2026Q2) -201,833 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GCOGenesco Inc.Common stock | 0.11% | 1,098,722 | $0.04B | $37.10 | $27.08 | +37.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.11% | 1,597,019 | $0.04B | $19.99 | $16.45 | +21.5% | Reduced (2026Q2) -61,886 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UVSPUnivest Financial CorporationCommon stock | 0.11% | 834,628 | $0.04B | $41.25 | $27.80 | +48.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BFHBread Financial Holdings, Inc.Common stock | 0.10% | 327,448 | $0.04B | $102.56 | $50.77 | +102.0% | Reduced (2026Q2) -286,225 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRHDiamondRock Hospitality CompanyCommon stock | 0.10% | 2,829,560 | $0.03B | $13.42 | $8.65 | +55.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.10% | 456,619 | $0.03B | $77.65 | $73.50 | +5.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SOLVSolventum CorporationCommon stock | 0.09% | 417,770 | $0.03B | — | $72.84 | — | Reduced (2026Q2) -22,148 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OECOrion S.A.Common stock | 0.09% | 4,771,969 | $0.03B | $5.34 | $16.92 | -68.4% | Added (2026Q2) +172,062 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSTEnvista Holdings CorporationCommon stock | 0.09% | 1,157,273 | $0.03B | $22.90 | $19.72 | +16.1% | Reduced (2026Q2) -446,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MYEMyers Industries, Inc.Common stock | 0.08% | 781,014 | $0.03B | $31.30 | $16.40 | +90.9% | Reduced (2026Q2) -503,571 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HOFTHooker Furnishings CorporationCommon stock | 0.08% | 1,542,623 | $0.03B | $12.85 | $16.87 | -23.8% | Added (2026Q2) +163,898 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.08% | 125,168 | $0.03B | — | Unavailable* | — | Reduced (2026Q2) -85,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| USNAUSANA Health Sciences, Inc.Common stock | 0.08% | 1,205,587 | $0.03B | $15.54 | $38.30 | -59.4% | Added (2026Q2) +96,654 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.07% | 247,849 | $0.03B | $124.85 | $156.17 | -20.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WCCWESCO International, Inc.Common stock | 0.07% | 71,494 | $0.02B | $344.02 | $161.83 | +112.6% | Reduced (2026Q2) -42,087 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBITrueBlue, Inc.Common stock | 0.06% | 3,090,808 | $0.02B | $8.83 | $7.72 | +14.4% | Added (2026Q2) +219,178 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HELEHelen of Troy LimitedCommon stock | 0.06% | 676,577 | $0.02B | $30.15 | $57.54 | -47.6% | Reduced (2026Q2) -84,596 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNIVERSAL CORP VA MTNS BK ENCommon stock | 0.06% | 363,477 | $0.02B | — | Unavailable* | — | Added (2026Q2) +33,989 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MANPOWERGROUP INC WISCommon stock | 0.03% | 351,121 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.03% | 3,739,889 | $0.01B | $3.29 | $2.34 | +40.6% | Reduced (2026Q2) -977,439 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.01% | 41,474 | $0.00B | $83.74 | $88.12 | -5.0% | Reduced (2026Q2) -7,293 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KNIGHT-SWIFT TRANSN HLDGS INA class shares | 0.01% | 59,406 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -1,200,405 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INGING Groep N.V.ADR | 0.01% | 94,897 | $0.00B | $33.45 | $18.15 | +84.3% | Added (2026Q2) +14,199 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.01% | 26,761 | $0.00B | $111.37 | $88.97 | +25.2% | Reduced (2026Q2) -1,674 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HSBCHSBC Holdings plcADR | 0.01% | 23,555 | $0.00B | $94.57 | $44.12 | +114.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.01% | 4,054 | $0.00B | $412.61 | $342.20 | +20.6% | Reduced (2026Q2) -14,932 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTETotalEnergies SEAct | 0.00% | 22,131 | $0.00B | $91.34 | $65.62 | +39.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PHGKoninklijke Philips N.V.Common stock | 0.00% | 48,243 | $0.00B | $25.74 | $30.74 | -16.3% | Added (2026Q2) +6,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.00% | 24,507 | $0.00B | $49.51 | $40.00 | +23.8% | Added (2026Q2) +5,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQNREquinor ASAADR | 0.00% | 38,188 | $0.00B | $45.84 | $24.50 | +87.1% | Reduced (2026Q2) -2,328 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNYSanofiADR | 0.00% | 25,302 | $0.00B | $40.61 | $47.00 | -13.6% | Added (2026Q2) +6,214 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SAPSAP SEADR | 0.00% | 6,554 | $0.00B | $224.29 | $167.14 | +34.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIA ENERGETICA DE MINAS GERAADR | 0.00% | 453,957 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -626,827 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.00% | 59,077 | $0.00B | $13.06 | $10.62 | +23.0% | Reduced (2026Q2) -129,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SUMITOMO MITSUI FIN GRP INCADR | 0.00% | 37,322 | $0.00B | — | Unavailable* | — | Added (2026Q2) +4,774 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KBKB Financial Group Inc.ADR | 0.00% | 7,640 | $0.00B | $118.81 | $61.86 | +92.1% | Reduced (2026Q2) -11,383 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.00% | 53,138 | $0.00B | $26.00 | $18.94 | +37.3% | Reduced (2026Q2) -143,832 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.00% | 80,241 | $0.00B | $9.44 | $5.87 | +60.8% | Reduced (2026Q2) -144,916 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAKTakeda Pharmaceutical Company LimitedADR | 0.00% | 37,820 | $0.00B | $19.67 | $14.74 | +33.4% | Added (2026Q2) +9,460 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.00% | 20,525 | $0.00B | — | $11.92 | — | Added (2026Q2) +2,637 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELORMITTAL SA LUXEMBOURGCommon stock | 0.00% | 8,180 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -10,229 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZBRAZebra Technologies CorporationA class shares | 0.00% | 1,359 | $0.00B | $373.12 | $240.85 | +54.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.00% | 2,511 | $0.00B | $141.76 | $100.55 | +41.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HALOHalozyme Therapeutics, Inc.Common stock | 0.00% | 4,049 | $0.00B | $109.78 | $75.57 | +45.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.00% | 10,945 | $0.00B | $31.62 | $25.46 | +24.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.00% | 2,076 | $0.00B | $141.40 | $190.57 | -25.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.00% | 1,506 | $0.00B | $239.90 | $248.39 | -3.4% | Added (2026Q2) +488 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.00% | 1,445 | $0.00B | $216.52 | $206.63 | +4.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| QRVOQorvo, Inc.Common stock | 0.00% | 3,045 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.00% | 755 | $0.00B | $535.07 | $390.25 | +37.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.00% | 736 | $0.00B | $313.83 | $289.18 | +8.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EXPEExpedia Group, Inc.Common stock | 0.00% | 1,060 | $0.00B | $296.22 | $238.22 | +24.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.00% | 3,189 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -406,018 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.00% | 1,502 | $0.00B | $240.70 | $169.01 | +42.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 1,094 | $0.00B | $242.27 | $397.97 | -39.1% | Added (2026Q2) +84 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.00% | 184 | $0.00B | $921.20 | $1,004.44 | -8.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| STTState Street CorporationCommon stock | 0.00% | 1,231 | $0.00B | $164.70 | $166.34 | -1.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.00% | 4,510 | $0.00B | $74.65 | $57.99 | +28.7% | Held Unchanged |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
| Quarter | Filed | Reported value | SEC filing |
|---|---|---|---|
| 2026 Q2Viewing | 2026-08-07 | $34.07B | SEC filing |
| 2026 Q1 | 2026-04-24 | $30.80B | SEC filing |
| 2025 Q4 | 2026-02-06 | $33.40B | SEC filing |
| 2025 Q3 | 2025-11-07 | $30.94B | SEC filing |
| 2025 Q2 | 2025-07-25 | $30.75B | SEC filing |
| 2025 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 55 · Trimmed 52 · Exited 10
* 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.