Pzena Investment Management (Richard Pzena) latest 13F portfolio: 161 holdings worth $34.1B as of Q2 2026.
Backtested since 2020: mirroring Pzena Investment Management's reported 13F equity holdings each quarter would have returned +210.5% versus +197.4%for the S&P 500 (+19.8% annualized). See the Performance tab for the full equity curve.
Investor: Richard Pzena
Number of Assets: 161
Reporting Period: Q2 - 2026
Holdings at Report: $34,064,674,097
Return $ Since Report: +$2,495,104,812
Return % Since Report: +7.32%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Varex Imaging Corp. (VREX) | Equity | +8.82% | 4,344,381 | 0.13% | $10.43 | $12.41 | $45,311,894 | $53,913,768 | +$8,601,874 | +18.98% |
| Zebra Technologies Corp. (ZBRA) | Equity | +100% | 1,359 | 0.00% | $263.26 | N/A | $357,770 | N/A | N/A | N/A |
| Adient PLC (ADNT) | Equity | +3.73% | 3,771,026 | 0.20% | $18.38 | $19.42 | $69,311,458 | $73,233,325 | +$3,921,867 | +5.66% |
| Barclays PLC (BCS) | Equity | +14.74% | 20,525 | 0.00% | $26.86 | $27.93 | $551,304 | $573,263 | +$21,959 | +3.98% |
| Cdw Corp. (CDW) | Equity | +136.56% | 2,638,900 | 1.09% | $140.64 | $135.81 | $371,134,896 | $358,389,009 | -$12,745,887 | -3.43% |
| Columbia Banking System Inc. (COLB) | Equity | +4.73% | 2,129,322 | 0.20% | $32.05 | $31.24 | $68,244,770 | $66,520,019 | -$1,724,751 | -2.53% |
| Constellation Brands Inc. (STZ) | Equity | +0.59% | 599,314 | 0.24% | $139.09 | $135.76 | $83,358,584 | $81,362,869 | -$1,995,715 | -2.39% |
| Abm Industries Inc. (ABM) | Equity | +18.73% | 1,808,203 | 0.23% | $44.24 | $48.54 | $79,994,901 | $87,770,174 | +$7,775,273 | +9.72% |
| Arcelormittal S.A. (MT) | Equity | -55.57% | 8,180 | 0.00% | $60.22 | $73.29 | $492,601 | $599,512 | +$106,911 | +21.70% |
| Arrow Electronics Inc. (ARW) | Equity | -40.69% | 125,168 | 0.08% | $213.41 | $203.51 | $26,712,103 | $25,472,940 | -$1,239,163 | -4.64% |
| Autodesk Inc. (ADSK) | Equity | +47.94% | 1,506 | 0.00% | $194.42 | $249.08 | $292,797 | $375,114 | +$82,317 | +28.11% |
| Baidu Inc. (BIDU) | Equity | -14.95% | 41,474 | 0.01% | $114.29 | $109.71 | $4,740,063 | $4,550,113 | -$189,950 | -4.01% |
| Capital One Financial Corp. (COF) | Equity | +0.30% | 4,593,920 | 2.71% | $200.62 | $217.76 | $921,632,231 | $1,000,372,019 | +$78,739,788 | +8.54% |
| CNO Financial Group Inc. (CNO) | Equity | -1.18% | 2,441,665 | 0.37% | $50.98 | $55.16 | $124,476,082 | $134,682,241 | +$10,206,159 | +8.20% |
| Delta Air Lines Inc. (DAL) | Equity | -6.73% | 2,618,707 | 0.72% | $93.66 | $91.34 | $245,268,098 | $239,192,697 | -$6,075,401 | -2.48% |
| Elevance Health Inc. (ELV) | Equity | +2.00% | 224,575 | 0.25% | $386.73 | $394.20 | $86,849,890 | $88,527,465 | +$1,677,575 | +1.93% |
| Equinor Asa (EQNR) | Equity | -5.75% | 38,188 | 0.00% | $31.40 | $38.92 | $1,199,104 | $1,486,277 | +$287,173 | +23.95% |
| Genuine Parts Company (GPC) | Equity | +3.11% | 591,970 | 0.21% | $117.98 | $135.63 | $69,840,621 | $80,288,891 | +$10,448,270 | +14.96% |
| Lear Corp. (LEA) | Equity | -1.78% | 6,638,413 | 2.61% | $134.06 | $122.84 | $889,945,647 | $815,462,653 | -$74,482,994 | -8.37% |
| LKQ Corp. (LKQ) | Equity | +142.94% | 15,142,285 | 1.17% | $26.33 | $24.86 | $398,696,364 | $376,437,205 | -$22,259,159 | -5.58% |
| Baxter International Inc. (BAX) | Equity | +1.19% | 65,295,393 | 4.09% | $21.32 | $27.55 | $1,392,097,779 | $1,798,888,077 | +$406,790,298 | +29.22% |
| CBRE Group Inc. (CBRE) | Equity | +1.30% | 305,781 | 0.12% | $134.69 | $148.18 | $41,185,643 | $45,310,629 | +$4,124,986 | +10.02% |
| Concentrix Corp. (CNXC) | Equity | +15.99% | 3,413,879 | 0.22% | $22.41 | $25.72 | $76,487,959 | $87,804,968 | +$11,317,009 | +14.80% |
| Corebridge Financial Inc. (CRBG) | Equity | +24.94% | 33,789,727 | 2.84% | $28.63 | $33.68 | $967,399,884 | $1,138,038,005 | +$170,638,121 | +17.64% |
| Diamondrock Hospitality Company (DRH) | Equity | -0.18% | 2,829,560 | 0.10% | $12.18 | $12.53 | $34,464,041 | $35,454,387 | +$990,346 | +2.87% |
| Dnow Inc. (DNOW) | Equity | -6.52% | 2,893,482 | 0.11% | $12.97 | $16.52 | $37,528,462 | $47,800,323 | +$10,271,861 | +27.37% |
| Dollar General Corp. (DG) | Equity | +48.20% | 10,222,060 | 3.45% | $115.11 | $126.59 | $1,176,661,326 | $1,294,010,575 | +$117,349,249 | +9.97% |
| Exxon Mobil Corp. (XOM) | Equity | -4.49% | 589,449 | 0.24% | $136.72 | $153.04 | $80,589,467 | $90,209,275 | +$9,619,808 | +11.94% |
| Fresenius Medical Care Ag (FMS) | Equity | -0.40% | 14,992,081 | 1.00% | $22.61 | $24.27 | $338,970,952 | $363,857,806 | +$24,886,854 | +7.34% |
| Globe Life Inc. (GL) | Equity | +32.11% | 1,355,811 | 0.71% | $178.68 | $183.85 | $242,256,309 | $249,265,852 | +$7,009,543 | +2.89% |
| Halliburton Company (HAL) | Equity | -3.48% | 3,925,702 | 0.39% | $33.95 | $31.89 | $133,277,583 | $125,190,637 | -$8,086,946 | -6.07% |
| Haverty Furniture Companies Inc. (HVT) | Equity | +7.07% | 1,563,451 | 0.12% | $25.53 | $29.09 | $39,914,904 | $45,480,790 | +$5,565,886 | +13.94% |
| HDFC Bank Limited (HDB) | Equity | +6.18% | 1,613,476 | 0.12% | $25.83 | $23.63 | $41,676,085 | $38,126,438 | -$3,549,647 | -8.52% |
| Helen Of Troy Limited (HELE) | Equity | -11.11% | 676,577 | 0.06% | $29.07 | $29.77 | $19,668,093 | $20,141,697 | +$473,604 | +2.41% |
| Hsbc Holdings PLC (HSBC) | Equity | -1.65% | 23,555 | 0.01% | $95.09 | $103.73 | $2,239,853 | $2,443,360 | +$203,507 | +9.09% |
| Malibu Boats Inc. (MBUU) | Equity | +5.70% | 1,794,261 | 0.14% | $27.43 | $28.88 | $49,216,579 | $51,818,258 | +$2,601,679 | +5.29% |
| Marcus & Millichap Inc. (MMI) | Equity | +6.37% | 2,141,001 | 0.20% | $31.17 | $31.48 | $66,735,001 | $67,398,711 | +$663,710 | +0.99% |
| Medtronic PLC (MDT) | Equity | -0.29% | 3,147,999 | 0.72% | $78.23 | $87.16 | $246,267,980 | $274,379,593 | +$28,111,613 | +11.42% |
| Microsoft Corp. (MSFT) | Equity | -0.92% | 755 | 0.00% | $373.02 | $499.99 | $281,630 | $377,492 | +$95,862 | +34.04% |
| Mohawk Industries Inc. (MHK) | Equity | -0.87% | 1,142,841 | 0.41% | $121.33 | $136.06 | $138,660,899 | $155,494,946 | +$16,834,047 | +12.14% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | -15.96% | 373,664 | 0.13% | $118.95 | $122.92 | $44,447,333 | $45,930,779 | +$1,483,446 | +3.34% |
| Newell Brands Inc. (NWL) | Equity | +0.39% | 47,990,664 | 0.87% | $6.14 | $6.01 | $294,662,677 | $288,423,891 | -$6,238,786 | -2.12% |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,445 | 0.00% | $200.09 | $223.96 | $289,130 | $323,622 | +$34,492 | +11.93% |
| Olin Corp. (OLN) | Equity | -12.22% | 3,890,204 | 0.23% | $19.82 | $18.59 | $77,103,843 | $72,318,892 | -$4,784,951 | -6.21% |
| PVH Corp. (PVH) | Equity | +3.77% | 5,986,677 | 1.31% | $74.26 | $87.58 | $444,570,634 | $524,313,172 | +$79,742,538 | +17.94% |
| Solventum Corp. (SOLV) | Equity | -5.03% | 417,770 | 0.09% | $77.15 | $82.98 | $32,230,956 | $34,666,555 | +$2,435,599 | +7.56% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | +13.79% | 11,036,568 | 2.01% | $62.05 | $79.23 | $684,819,044 | $874,427,283 | +$189,608,239 | +27.69% |
| Sumitomo Mitsui Financial Group Inc. (SMFG) | Equity | +14.67% | 37,322 | 0.00% | $23.58 | $25.74 | $880,055 | $960,668 | +$80,613 | +9.16% |
| Takeda Pharmaceutical Company Limited (TAK) | Equity | +33.36% | 37,820 | 0.00% | $16.03 | $17.45 | $606,253 | $659,959 | +$53,706 | +8.86% |
| Te Connectivity PLC (TEL) | Equity | -8.00% | 555,637 | 0.33% | $201.61 | $216.33 | $112,021,976 | $120,200,952 | +$8,178,976 | +7.30% |
| The Cigna Group (CI) | Equity | -2.84% | 562,036 | 0.45% | $275.68 | $282.49 | $154,942,084 | $158,769,550 | +$3,827,466 | +2.47% |
| Totalenergies Se | Equity | -0.01% | 22,131 | 0.00% | $68.03 | N/A | $1,505,572 | N/A | N/A | N/A |
| Tyson Foods Inc. (TSN) | Equity | -0.81% | 17,016,651 | 2.86% | $57.25 | $58.04 | $974,203,270 | $987,646,424 | +$13,443,154 | +1.38% |
| Wells Fargo & Company (WFC) | Equity | +0.62% | 8,827,468 | 2.14% | $82.64 | $87.25 | $729,501,955 | $770,196,583 | +$40,694,628 | +5.58% |
| Accenture PLC (ACN) | Equity | +113.75% | 5,142,176 | 1.88% | $124.44 | $175.72 | $639,892,324 | $903,583,167 | +$263,690,843 | +41.21% |
| American International Group Inc. (AIG) | Equity | +1.53% | 456,619 | 0.10% | $74.53 | $78.78 | $34,031,814 | $35,972,445 | +$1,940,631 | +5.70% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | +0.59% | 10,804,358 | 0.26% | $8.06 | $8.24 | $87,083,125 | $89,027,910 | +$1,944,785 | +2.23% |
| Associated Banc-Corp. (ASB) | Equity | +3.50% | 1,990,243 | 0.18% | $30.77 | $31.28 | $61,239,777 | $62,254,801 | +$1,015,024 | +1.66% |
| Avnet Inc. (AVT) | Equity | -45.18% | 3,120,395 | 0.81% | $88.82 | $96.53 | $277,153,484 | $301,211,729 | +$24,058,245 | +8.68% |
| Bank Of America Corp. (BAC) | Equity | -1.75% | 6,310,363 | 1.06% | $56.98 | $63.17 | $359,564,484 | $398,625,631 | +$39,061,147 | +10.86% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +30.93% | 26,529,172 | 3.02% | $38.73 | $57.67 | $1,027,474,831 | $1,529,937,349 | +$502,462,518 | +48.90% |
| Envista Holdings Corp. (NVST) | Equity | -27.86% | 1,157,273 | 0.09% | $26.35 | $28.15 | $30,494,144 | $32,577,235 | +$2,083,091 | +6.83% |
| Equitable Holdings Inc. (EQH) | Equity | +24.58% | 5,561,804 | 0.72% | $43.88 | $51.52 | $244,051,960 | $286,544,142 | +$42,492,182 | +17.41% |
| Global Payments Inc. (GPN) | Equity | +0.65% | 11,691,625 | 2.49% | $72.56 | $86.12 | $848,344,310 | $1,006,882,745 | +$158,538,435 | +18.69% |
| Leidos Holdings Inc. (LDOS) | Equity | -0.04% | 247,849 | 0.07% | $102.97 | $137.57 | $25,521,012 | $34,096,587 | +$8,575,575 | +33.60% |
| Magna International Inc. (MGA) | Equity | -5.71% | 23,882,824 | 6.54% | $93.26 | $70.36 | $2,227,312,133 | $1,680,395,497 | -$546,916,636 | -24.56% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -3.07% | 669,474 | 0.12% | $63.25 | $75.81 | $42,344,224 | $50,752,824 | +$8,408,600 | +19.86% |
| Universal Corp. (UVV) | Equity | +10.32% | 363,477 | 0.06% | $52.17 | $50.84 | $18,962,595 | $18,479,171 | -$483,424 | -2.55% |
| Univest Financial Corp. (UVSP) | Equity | -0.93% | 834,628 | 0.11% | $43.75 | $42.84 | $36,514,975 | $35,755,464 | -$759,511 | -2.08% |
| Vale S.A. (VALE) | Equity | -68.70% | 59,077 | 0.00% | $15.04 | $14.71 | $888,522 | $869,023 | -$19,499 | -2.19% |
| Voya Financial Inc. (VOYA) | Equity | -3.91% | 3,529,646 | 0.94% | $90.53 | $101.40 | $319,538,852 | $357,906,104 | +$38,367,252 | +12.01% |
| Wsfs Financial Corp. (WSFS) | Equity | +1.13% | 888,496 | 0.20% | $76.73 | $81.27 | $68,174,298 | $72,208,070 | +$4,033,772 | +5.92% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -1.86% | 7,322,331 | 0.48% | $22.38 | $23.60 | $163,873,768 | $172,807,012 | +$8,933,244 | +5.45% |
| Adobe Inc. (ADBE) | Equity | +8.32% | 1,094 | 0.00% | $205.02 | $265.21 | $224,292 | $290,140 | +$65,848 | +29.36% |
| Aebi Schmidt Hldg AG | Equity | +5.07% | 4,319,337 | 0.16% | $12.55 | N/A | $54,207,679 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | 0% | 171,157 | 0.18% | $357.37 | $354.30 | $61,166,377 | $60,640,925 | -$525,452 | -0.86% |
| Amdocs Limited (DOX) | Equity | +10.28% | 13,985,330 | 2.07% | $50.54 | $58.55 | $706,818,578 | $818,841,072 | +$112,022,494 | +15.85% |
| Bread Financial Holdings Inc. (BFH) | Equity | -46.64% | 327,448 | 0.10% | $108.35 | $108.32 | $35,478,991 | $35,469,167 | -$9,824 | -0.03% |
| Cisco Systems Inc. (CSCO) | Equity | -2.09% | 1,281,329 | 0.44% | $117.46 | $121.43 | $150,504,904 | $155,591,780 | +$5,086,876 | +3.38% |
| Credicorp. Ltd. (BAP) | Equity | -8.28% | 836,569 | 0.96% | $389.58 | $386.93 | $325,910,551 | $323,693,643 | -$2,216,908 | -0.68% |
| Douglas Dynamics Inc. (PLOW) | Equity | -13.08% | 1,384,680 | 0.22% | $53.95 | $44.36 | $74,703,486 | $61,424,405 | -$13,279,081 | -17.78% |
| GE Aerospace (GE) | Equity | 0% | 736 | 0.00% | $373.73 | $370.08 | $275,065 | $272,379 | -$2,686 | -0.98% |
| General Dynamics Corp. (GD) | Equity | +1.03% | 108,574 | 0.11% | $354.24 | $392.05 | $38,461,254 | $42,566,437 | +$4,105,183 | +10.67% |
| Genpact Limited (G) | Equity | +353.46% | 3,319,546 | 0.27% | $27.50 | $34.29 | $91,287,515 | $113,827,232 | +$22,539,717 | +24.69% |
| Ing Groep N.V. (ING) | Equity | +17.60% | 94,897 | 0.01% | $31.38 | $35.68 | $2,977,858 | $3,385,925 | +$408,067 | +13.70% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.94% | 334,094 | 0.32% | $327.33 | $357.52 | $109,358,989 | $119,445,287 | +$10,086,298 | +9.22% |
| Kb Financial Group Inc. (KB) | Equity | -59.84% | 7,640 | 0.00% | $104.96 | $124.01 | $801,894 | $947,436 | +$145,542 | +18.15% |
| Keycorp. (KEY) | Equity | -3.73% | 1,597,019 | 0.11% | $23.05 | $22.73 | $36,811,288 | $36,300,242 | -$511,046 | -1.39% |
| Koninklijke Philips N.V. (PHG) | Equity | +15.85% | 48,243 | 0.00% | $27.19 | $26.73 | $1,311,725 | $1,289,535 | -$22,190 | -1.69% |
| Korn Ferry (KFY) | Equity | +8.81% | 867,680 | 0.17% | $66.58 | $84.07 | $57,770,134 | $72,945,858 | +$15,175,724 | +26.27% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 2,511 | 0.00% | $128.50 | $128.58 | $322,664 | $322,864 | +$200 | +0.06% |
| Advance Auto Parts Inc. (AAP) | Equity | +2.06% | 4,389,501 | 0.80% | $62.22 | $57.80 | $273,114,752 | $253,713,158 | -$19,401,594 | -7.10% |
| Alibaba Group Holding Limited (BABA) | Equity | -5.89% | 26,761 | 0.01% | $95.98 | $128.41 | $2,568,545 | $3,436,380 | +$867,835 | +33.79% |
| Ambev S.A. (ABEV) | Equity | -20.72% | 3,739,889 | 0.03% | $3.14 | $3.00 | $11,743,252 | $11,219,667 | -$523,585 | -4.46% |
| Bristol-Myers Squibb Company (BMY) | Equity | -0.52% | 17,007,044 | 2.88% | $57.62 | $64.72 | $979,945,875 | $1,100,695,888 | +$120,750,013 | +12.32% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | -58.00% | 453,957 | N/A | $2.10 | N/A | $953,310 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Equity | -32.13% | 5,548,789 | 2.28% | $139.96 | $135.00 | $776,608,508 | $749,086,515 | -$27,521,993 | -3.54% |
| CVS Health Corp. (CVS) | Equity | -14.55% | 11,769,536 | 3.57% | $103.45 | $95.70 | $1,217,558,500 | $1,126,344,595 | -$91,213,905 | -7.49% |
| Dow Inc. (DOW) | Equity | -33.99% | 12,507,011 | 1.00% | $27.36 | $29.34 | $342,191,821 | $366,955,703 | +$24,763,882 | +7.24% |
| GE Vernova Inc. (GEV) | Equity | +100% | 184 | 0.00% | $1,174.86 | $990.32 | $216,174 | $182,219 | -$33,955 | -15.71% |
| Genesco Inc. (GCO) | Equity | +1.68% | 1,098,722 | 0.11% | $33.77 | $37.98 | $37,103,842 | $41,729,462 | +$4,625,620 | +12.47% |
| Huntsman Corp. (HUN) | Equity | -11.26% | 5,161,672 | 0.16% | $10.62 | $10.12 | $54,816,957 | $52,236,121 | -$2,580,836 | -4.71% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | -64.36% | 80,241 | N/A | $8.17 | N/A | $655,569 | N/A | N/A | N/A |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +14.95% | 3,071,888 | 0.78% | $86.64 | $90.30 | $266,148,376 | $277,391,486 | +$11,243,110 | +4.22% |
| The Walt Disney Company (DIS) | Equity | +879.28% | 883,495 | 0.25% | $96.25 | $104.91 | $85,036,394 | $92,687,460 | +$7,651,066 | +9.00% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,510 | 0.00% | $44.42 | $60.26 | $200,334 | $271,773 | +$71,439 | +35.66% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 1,060 | 0.00% | $255.88 | $310.68 | $271,233 | $329,321 | +$58,088 | +21.42% |
| Fifth Third Bancorp. (FITB) | Equity | -3.12% | 1,584,757 | 0.26% | $56.37 | $57.09 | $89,332,752 | $90,473,777 | +$1,141,025 | +1.28% |
| Globant S.A. (GLOB) | Equity | +30.01% | 3,859,718 | 0.33% | $28.94 | $37.40 | $111,700,239 | $144,353,453 | +$32,653,214 | +29.23% |
| Gsk PLC (GSK) | Equity | +30.20% | 24,507 | 0.00% | $52.42 | $52.96 | $1,284,635 | $1,297,891 | +$13,256 | +1.03% |
| Halozyme Therapeutics Inc. (HALO) | Equity | 0% | 4,049 | 0.00% | $78.27 | $103.12 | $316,915 | $417,533 | +$100,618 | +31.75% |
| HCA Healthcare Inc. (HCA) | Equity | +2.48% | 96,598 | 0.11% | $389.89 | $413.36 | $37,662,594 | $39,929,749 | +$2,267,155 | +6.02% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 2,225,430 | 0.13% | $20.17 | $19.97 | $44,886,923 | $44,441,837 | -$445,086 | -0.99% |
| Hooker Furnishings Corp. (HOFT) | Equity | +11.89% | 1,542,623 | 0.08% | $17.83 | $15.43 | $27,504,968 | $23,802,673 | -$3,702,295 | -13.46% |
| Humana Inc. (HUM) | Equity | -19.52% | 4,403,136 | 5.13% | $397.22 | $385.00 | $1,749,013,682 | $1,695,207,360 | -$53,806,322 | -3.08% |
| Magnum Ice Cream Co (MICC) | Equity | +87.60% | 13,199,616 | 0.59% | $15.24 | $19.27 | $201,109,348 | $254,356,600 | +$53,247,252 | +26.48% |
| Manpowergroup Inc. (MAN) | Equity | 0% | 351,121 | 0.03% | $33.77 | $56.60 | $11,857,356 | $19,873,449 | +$8,016,093 | +67.60% |
| Masterbrand Inc. (MBC) | Equity | +301.93% | 15,329,483 | 0.46% | $10.29 | $9.37 | $157,740,380 | $143,637,256 | -$14,103,124 | -8.94% |
| Millerknoll Inc. (MLKN) | Equity | +51.96% | 3,032,700 | 0.18% | $20.46 | $24.49 | $62,049,042 | $74,270,823 | +$12,221,781 | +19.70% |
| Morgan Stanley (MS) | Equity | -4.59% | 454,492 | 0.28% | $209.04 | $216.33 | $95,007,008 | $98,320,254 | +$3,313,246 | +3.49% |
| Myers Industries Inc. (MYE) | Equity | -39.20% | 781,014 | 0.08% | $35.31 | $34.37 | $27,577,604 | $26,843,451 | -$734,153 | -2.66% |
| Old National Bancorp. (ONB) | Equity | +5.56% | 2,843,497 | 0.22% | $25.90 | $26.56 | $73,646,572 | $75,523,280 | +$1,876,708 | +2.55% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | +3.52% | 2,420,808 | 0.61% | $85.75 | $90.13 | $207,584,286 | $218,187,425 | +$10,603,139 | +5.11% |
| State Street Corp. (STT) | Equity | +100% | 1,231 | 0.00% | $169.60 | $184.68 | $208,778 | $227,341 | +$18,563 | +8.89% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -78.65% | 4,054 | 0.01% | $477.57 | $420.04 | $1,936,069 | $1,702,842 | -$233,227 | -12.05% |
| Target Corp. (TGT) | Equity | +0.03% | 373,503 | 0.14% | $130.61 | $149.70 | $48,783,227 | $55,913,399 | +$7,130,172 | +14.62% |
| Teleflex Incorporated (TFX) | Equity | -13.72% | 603,206 | 0.22% | $126.76 | $134.98 | $76,462,393 | $81,420,746 | +$4,958,353 | +6.48% |
| Toast Inc. (TOST) | Equity | +100% | 10,945 | 0.00% | $27.82 | $34.48 | $304,490 | $377,384 | +$72,894 | +23.94% |
| Trueblue Inc. (TBI) | Equity | +7.63% | 3,090,808 | 0.06% | $6.97 | $10.20 | $21,542,932 | $31,526,242 | +$9,983,310 | +46.34% |
| Webster Financial Corp. (WBS) | Equity | -99.22% | 3,189 | 0.00% | $76.42 | $79.03 | $243,703 | $252,027 | +$8,324 | +3.42% |
| KE Holdings Inc. (BEKE) | Equity | +100% | 8,877,643 | 0.38% | $14.53 | $17.04 | $128,992,153 | $151,275,037 | +$22,282,884 | +17.27% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | -95.28% | 59,406 | 0.01% | $77.87 | $70.02 | $4,625,945 | $4,159,608 | -$466,337 | -10.08% |
| Koppers Holdings Inc. (KOP) | Equity | -12.25% | 1,061,285 | 0.14% | $44.90 | $51.24 | $47,651,697 | $54,380,243 | +$6,728,546 | +14.12% |
| Kt Corp. (KT) | Equity | +1.55% | 7,286,500 | 0.37% | $17.28 | $18.50 | $125,910,720 | $134,800,250 | +$8,889,530 | +7.06% |
| Metlife Inc. (MET) | Equity | -1.53% | 11,130,983 | 2.76% | $84.61 | $97.77 | $941,792,472 | $1,088,276,208 | +$146,483,736 | +15.55% |
| Nov Inc. (NOV) | Equity | -3.09% | 36,376,087 | 1.98% | $18.55 | $19.65 | $674,776,414 | $714,790,110 | +$40,013,696 | +5.93% |
| Oracle Corp. (ORCL) | Equity | +100% | 2,076 | 0.00% | $146.55 | $147.02 | $304,238 | $305,214 | +$976 | +0.32% |
| Oshkosh Corp. (OSK) | Equity | -5.26% | 415,766 | 0.19% | $153.48 | $155.26 | $63,811,766 | $64,551,829 | +$740,063 | +1.16% |
| Pfizer Inc. (PFE) | Equity | +0.57% | 5,958,922 | 0.42% | $24.08 | $26.76 | $143,490,842 | $159,460,753 | +$15,969,911 | +11.13% |
| Regions Financial Corp. (RF) | Equity | 0% | 1,839,825 | 0.16% | $30.20 | $31.43 | $55,562,715 | $57,825,700 | +$2,262,985 | +4.07% |
| Robert Half Inc. (RHI) | Equity | +4.28% | 6,222,305 | 0.56% | $30.70 | $42.74 | $191,024,764 | $265,941,316 | +$74,916,552 | +39.22% |
| Sanofi (SNY) | Equity | +32.55% | 25,302 | 0.00% | $42.66 | $43.46 | $1,079,391 | $1,099,625 | +$20,234 | +1.87% |
| Scansource Inc. (SCSC) | Equity | +21.52% | 1,109,743 | 0.17% | $52.09 | $54.95 | $57,806,513 | $60,980,378 | +$3,173,865 | +5.49% |
| Sensata Technologies Holding PLC (ST) | Equity | -35.33% | 2,251,907 | 0.32% | $47.74 | $46.67 | $107,506,040 | $105,096,500 | -$2,409,540 | -2.24% |
| Winnebago Industries Inc. (WGO) | Equity | +72.11% | 1,709,531 | 0.16% | $31.24 | $32.16 | $53,405,748 | $54,978,517 | +$1,572,769 | +2.94% |
| Nokia Oyj (NOK) | Equity | -92.10% | 5,010,906 | 0.20% | $13.28 | $9.36 | $66,544,834 | $46,902,080 | -$19,642,754 | -29.52% |
| Orion S.A (OEC) | Equity | +3.74% | 4,771,969 | 0.09% | $6.63 | $7.24 | $31,638,154 | $34,549,056 | +$2,910,902 | +9.20% |
| Petróleo Brasileiro S.A. - Petrobras (PBR-A) | Equity | -73.02% | 53,138 | 0.00% | $14.64 | $16.06 | $777,940 | $853,396 | +$75,456 | +9.70% |
| Qorvo Inc. (QRVO) | Equity | +100% | 3,045 | 0.00% | $93.27 | $99.08 | $284,007 | $301,699 | +$17,692 | +6.23% |
| Resideo Technologies Inc. (REZI) | Equity | +22.49% | 1,686,765 | 0.15% | $31.10 | $26.08 | $52,458,392 | $43,990,831 | -$8,467,561 | -16.14% |
| Salesforce Inc. (CRM) | Equity | +100% | 1,502 | 0.00% | $156.66 | $192.74 | $235,303 | $289,495 | +$54,192 | +23.03% |
| SAP SE (SAP) | Equity | +100% | 6,554 | 0.00% | $154.11 | $206.16 | $1,010,037 | $1,351,173 | +$341,136 | +33.77% |
| Henry Schein Inc. (HSIC) | Equity | -3.03% | 860,733 | 0.21% | $83.52 | $88.13 | $71,888,420 | $75,856,399 | +$3,967,979 | +5.52% |
| Shell PLC (SHEL) | Equity | -19.25% | 2,581,244 | 0.59% | $77.54 | $88.50 | $200,149,649 | $228,440,094 | +$28,290,445 | +14.13% |
| UBS Group AG (UBSG.SW) | Equity | -14.84% | 22,604,129 | 2.66% | $40.06 | $41.35 | $905,521,392 | $934,680,734 | +$29,159,342 | +3.22% |
| Wesco International Inc. (WCC) | Equity | -37.05% | 71,494 | 0.07% | $345.43 | $363.74 | $24,696,172 | $26,005,228 | +$1,309,056 | +5.30% |
| Workday Inc. (WDAY) | Equity | +100% | 1,971,270 | 0.71% | $122.42 | $179.64 | $241,322,874 | $354,118,943 | +$112,796,069 | +46.74% |
| PPG Industries Inc. (PPG) | Equity | +4.40% | 7,807,438 | 2.78% | $121.29 | $119.72 | $946,964,155 | $934,706,477 | -$12,257,678 | -1.29% |
| Skyworks Solutions Inc. (SWKS) | Equity | -0.84% | 15,973,040 | 3.18% | $67.80 | $70.62 | $1,082,972,112 | $1,128,016,085 | +$45,043,973 | +4.16% |
| Universal Health Services Inc. (UHS) | Equity | +2.99% | 1,969,327 | 0.86% | $148.69 | $173.54 | $292,819,232 | $341,757,008 | +$48,937,776 | +16.71% |
| Usana Health Sciences Inc. (USNA) | Equity | +8.72% | 1,205,587 | 0.08% | $21.35 | $15.47 | $25,739,282 | $18,650,431 | -$7,088,851 | -27.54% |