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 +203.4% versus +193.7%for the S&P 500 (+19.0% 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: +$1,475,847,738
Return % Since Report: +4.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Totalenergies Se | Equity | -0.01% | 22,131 | 0.00% | $68.03 | N/A | $1,505,572 | N/A | N/A | N/A |
| 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 |
| 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 |
| 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 |
| 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% |
| Adient PLC (ADNT) | Equity | +3.73% | 3,771,026 | 0.20% | $18.38 | $17.68 | $69,311,458 | $66,671,740 | -$2,639,718 | -3.81% |
| Barclays PLC (BCS) | Equity | +14.74% | 20,525 | 0.00% | $26.86 | $24.87 | $551,304 | $510,457 | -$40,847 | -7.41% |
| Cdw Corp. (CDW) | Equity | +136.56% | 2,638,900 | 1.09% | $140.64 | $146.19 | $371,134,896 | $385,780,791 | +$14,645,895 | +3.95% |
| Columbia Banking System Inc. (COLB) | Equity | +4.73% | 2,129,322 | 0.20% | $32.05 | $29.93 | $68,244,770 | $63,730,607 | -$4,514,163 | -6.61% |
| Constellation Brands Inc. (STZ) | Equity | +0.59% | 599,314 | 0.24% | $139.09 | $118.97 | $83,358,584 | $71,300,387 | -$12,058,197 | -14.47% |
| Abm Industries Inc. (ABM) | Equity | +18.73% | 1,808,203 | 0.23% | $44.24 | $49.77 | $79,994,901 | $89,994,263 | +$9,999,362 | +12.50% |
| Arcelormittal S.A. (MT) | Equity | -55.57% | 8,180 | 0.00% | $60.22 | $72.53 | $492,601 | $593,295 | +$100,694 | +20.44% |
| Arrow Electronics Inc. (ARW) | Equity | -40.69% | 125,168 | 0.08% | $213.41 | $219.31 | $26,712,103 | $27,450,594 | +$738,491 | +2.76% |
| Autodesk Inc. (ADSK) | Equity | +47.94% | 1,506 | 0.00% | $194.42 | $216.95 | $292,797 | $326,727 | +$33,930 | +11.59% |
| Baidu Inc. (BIDU) | Equity | -14.95% | 41,474 | 0.01% | $114.29 | $89.93 | $4,740,063 | $3,729,757 | -$1,010,306 | -21.31% |
| Capital One Financial Corp. (COF) | Equity | +0.30% | 4,593,920 | 2.71% | $200.62 | $202.43 | $921,632,231 | $929,947,226 | +$8,314,995 | +0.90% |
| CNO Financial Group Inc. (CNO) | Equity | -1.18% | 2,441,665 | 0.37% | $50.98 | $55.21 | $124,476,082 | $134,804,325 | +$10,328,243 | +8.30% |
| Delta Air Lines Inc. (DAL) | Equity | -6.73% | 2,618,707 | 0.72% | $93.66 | $79.62 | $245,268,098 | $208,501,451 | -$36,766,647 | -14.99% |
| Elevance Health Inc. (ELV) | Equity | +2.00% | 224,575 | 0.25% | $386.73 | $410.95 | $86,849,890 | $92,289,096 | +$5,439,206 | +6.26% |
| Equinor Asa (EQNR) | Equity | -5.75% | 38,188 | 0.00% | $31.40 | $44.09 | $1,199,104 | $1,683,709 | +$484,605 | +40.41% |
| Genuine Parts Company (GPC) | Equity | +3.11% | 591,970 | 0.21% | $117.98 | $128.08 | $69,840,621 | $75,819,518 | +$5,978,897 | +8.56% |
| Lear Corp. (LEA) | Equity | -1.78% | 6,638,413 | 2.61% | $134.06 | $120.64 | $889,945,647 | $800,858,144 | -$89,087,503 | -10.01% |
| LKQ Corp. (LKQ) | Equity | +142.94% | 15,142,285 | 1.17% | $26.33 | $23.30 | $398,696,364 | $352,815,241 | -$45,881,124 | -11.51% |
| Baxter International Inc. (BAX) | Equity | +1.19% | 65,295,393 | 4.09% | $21.32 | $22.80 | $1,392,097,779 | $1,488,734,960 | +$96,637,181 | +6.94% |
| CBRE Group Inc. (CBRE) | Equity | +1.30% | 305,781 | 0.12% | $134.69 | $139.50 | $41,185,643 | $42,656,450 | +$1,470,807 | +3.57% |
| Concentrix Corp. (CNXC) | Equity | +15.99% | 3,413,879 | 0.22% | $22.41 | $27.87 | $76,487,959 | $95,144,808 | +$18,656,849 | +24.39% |
| Corebridge Financial Inc. (CRBG) | Equity | +24.94% | 33,789,727 | 2.84% | $28.63 | $34.81 | $967,399,884 | $1,176,220,397 | +$208,820,513 | +21.59% |
| Diamondrock Hospitality Company (DRH) | Equity | -0.18% | 2,829,560 | 0.10% | $12.18 | $12.24 | $34,464,041 | $34,633,814 | +$169,773 | +0.49% |
| Dnow Inc. (DNOW) | Equity | -6.52% | 2,893,482 | 0.11% | $12.97 | $15.59 | $37,528,462 | $45,109,384 | +$7,580,922 | +20.20% |
| Dollar General Corp. (DG) | Equity | +48.20% | 10,222,060 | 3.45% | $115.11 | $122.41 | $1,176,661,326 | $1,251,282,365 | +$74,621,039 | +6.34% |
| Exxon Mobil Corp. (XOM) | Equity | -4.49% | 589,449 | 0.24% | $136.72 | $163.54 | $80,589,467 | $96,398,489 | +$15,809,022 | +19.62% |
| Fresenius Medical Care Ag (FMS) | Equity | -0.40% | 14,992,081 | 1.00% | $22.61 | $22.20 | $338,970,952 | $332,824,198 | -$6,146,754 | -1.81% |
| Globe Life Inc. (GL) | Equity | +32.11% | 1,355,811 | 0.71% | $178.68 | $173.42 | $242,256,309 | $235,124,744 | -$7,131,565 | -2.94% |
| Halliburton Company (HAL) | Equity | -3.48% | 3,925,702 | 0.39% | $33.95 | $33.64 | $133,277,583 | $132,060,615 | -$1,216,968 | -0.91% |
| Haverty Furniture Companies Inc. (HVT) | Equity | +7.07% | 1,563,451 | 0.12% | $25.53 | $27.28 | $39,914,904 | $42,650,943 | +$2,736,039 | +6.85% |
| HDFC Bank Limited (HDB) | Equity | +6.18% | 1,613,476 | 0.12% | $25.83 | $23.16 | $41,676,085 | $37,368,104 | -$4,307,981 | -10.34% |
| Helen Of Troy Limited (HELE) | Equity | -11.11% | 676,577 | 0.06% | $29.07 | $26.84 | $19,668,093 | $18,159,327 | -$1,508,766 | -7.67% |
| Hsbc Holdings PLC (HSBC) | Equity | -1.65% | 23,555 | 0.01% | $95.09 | $101.83 | $2,239,853 | $2,398,606 | +$158,753 | +7.09% |
| Malibu Boats Inc. (MBUU) | Equity | +5.70% | 1,794,261 | 0.14% | $27.43 | $23.27 | $49,216,579 | $41,752,453 | -$7,464,126 | -15.17% |
| Marcus & Millichap Inc. (MMI) | Equity | +6.37% | 2,141,001 | 0.20% | $31.17 | $30.18 | $66,735,001 | $64,615,410 | -$2,119,591 | -3.18% |
| Medtronic PLC (MDT) | Equity | -0.29% | 3,147,999 | 0.72% | $78.23 | $92.13 | $246,267,980 | $290,025,148 | +$43,757,168 | +17.77% |
| Microsoft Corp. (MSFT) | Equity | -0.92% | 755 | 0.00% | $373.02 | $493.78 | $281,630 | $372,804 | +$91,174 | +32.37% |
| Mohawk Industries Inc. (MHK) | Equity | -0.87% | 1,142,841 | 0.41% | $121.33 | $126.09 | $138,660,899 | $144,100,822 | +$5,439,923 | +3.92% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | -15.96% | 373,664 | 0.13% | $118.95 | $122.21 | $44,447,333 | $45,665,477 | +$1,218,144 | +2.74% |
| Newell Brands Inc. (NWL) | Equity | +0.39% | 47,990,664 | 0.87% | $6.14 | $5.48 | $294,662,677 | $262,988,839 | -$31,673,838 | -10.75% |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,445 | 0.00% | $200.09 | $222.27 | $289,130 | $321,180 | +$32,050 | +11.09% |
| Olin Corp. (OLN) | Equity | -12.22% | 3,890,204 | 0.23% | $19.82 | $16.84 | $77,103,843 | $65,511,035 | -$11,592,808 | -15.04% |
| PVH Corp. (PVH) | Equity | +3.77% | 5,986,677 | 1.31% | $74.26 | $73.35 | $444,570,634 | $439,122,758 | -$5,447,876 | -1.23% |
| Solventum Corp. (SOLV) | Equity | -5.03% | 417,770 | 0.09% | $77.15 | $88.84 | $32,230,956 | $37,114,687 | +$4,883,731 | +15.15% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | +13.79% | 11,036,568 | 2.01% | $62.05 | $79.93 | $684,819,044 | $882,152,880 | +$197,333,836 | +28.82% |
| Sumitomo Mitsui Financial Group Inc. (SMFG) | Equity | +14.67% | 37,322 | 0.00% | $23.58 | $26.24 | $880,055 | $979,329 | +$99,274 | +11.28% |
| Takeda Pharmaceutical Company Limited (TAK) | Equity | +33.36% | 37,820 | 0.00% | $16.03 | $18.91 | $606,253 | $715,176 | +$108,923 | +17.97% |
| Te Connectivity PLC (TEL) | Equity | -8.00% | 555,637 | 0.33% | $201.61 | $205.42 | $112,021,976 | $114,138,953 | +$2,116,977 | +1.89% |
| The Cigna Group (CI) | Equity | -2.84% | 562,036 | 0.45% | $275.68 | $275.28 | $154,942,084 | $154,717,270 | -$224,814 | -0.15% |
| Tyson Foods Inc. (TSN) | Equity | -0.81% | 17,016,651 | 2.86% | $57.25 | $52.77 | $974,203,270 | $897,968,673 | -$76,234,597 | -7.83% |
| Wells Fargo & Company (WFC) | Equity | +0.62% | 8,827,468 | 2.14% | $82.64 | $86.12 | $729,501,955 | $760,221,544 | +$30,719,589 | +4.21% |
| Accenture PLC (ACN) | Equity | +113.75% | 5,142,176 | 1.88% | $124.44 | $181.29 | $639,892,324 | $932,225,087 | +$292,332,763 | +45.68% |
| American International Group Inc. (AIG) | Equity | +1.53% | 456,619 | 0.10% | $74.53 | $75.33 | $34,031,814 | $34,397,109 | +$365,295 | +1.07% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | +0.59% | 10,804,358 | 0.26% | $8.06 | $7.53 | $87,083,125 | $81,356,816 | -$5,726,309 | -6.58% |
| Associated Banc-Corp. (ASB) | Equity | +3.50% | 1,990,243 | 0.18% | $30.77 | $29.66 | $61,239,777 | $59,030,607 | -$2,209,170 | -3.61% |
| Avnet Inc. (AVT) | Equity | -45.18% | 3,120,395 | 0.81% | $88.82 | $96.12 | $277,153,484 | $299,932,367 | +$22,778,883 | +8.22% |
| Bank Of America Corp. (BAC) | Equity | -1.75% | 6,310,363 | 1.06% | $56.98 | $57.73 | $359,564,484 | $364,297,256 | +$4,732,772 | +1.32% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +30.93% | 26,529,172 | 3.02% | $38.73 | $59.87 | $1,027,474,831 | $1,588,301,528 | +$560,826,697 | +54.58% |
| Envista Holdings Corp. (NVST) | Equity | -27.86% | 1,157,273 | 0.09% | $26.35 | $23.35 | $30,494,144 | $27,022,325 | -$3,471,819 | -11.39% |
| Equitable Holdings Inc. (EQH) | Equity | +24.58% | 5,561,804 | 0.72% | $43.88 | $53.95 | $244,051,960 | $300,059,326 | +$56,007,366 | +22.95% |
| Global Payments Inc. (GPN) | Equity | +0.65% | 11,691,625 | 2.49% | $72.56 | $85.06 | $848,344,310 | $994,489,623 | +$146,145,313 | +17.23% |
| Leidos Holdings Inc. (LDOS) | Equity | -0.04% | 247,849 | 0.07% | $102.97 | $127.69 | $25,521,012 | $31,647,839 | +$6,126,827 | +24.01% |
| Magna International Inc. (MGA) | Equity | -5.71% | 23,882,824 | 6.54% | $93.26 | $63.15 | $2,227,312,133 | $1,508,200,336 | -$719,111,797 | -32.29% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -3.07% | 669,474 | 0.12% | $63.25 | $80.14 | $42,344,224 | $53,651,646 | +$11,307,422 | +26.70% |
| Universal Corp. (UVV) | Equity | +10.32% | 363,477 | 0.06% | $52.17 | $44.14 | $18,962,595 | $16,043,875 | -$2,918,720 | -15.39% |
| Univest Financial Corp. (UVSP) | Equity | -0.93% | 834,628 | 0.11% | $43.75 | $42.48 | $36,514,975 | $35,454,997 | -$1,059,978 | -2.90% |
| Vale S.A. (VALE) | Equity | -68.70% | 59,077 | 0.00% | $15.04 | $14.21 | $888,522 | $839,484 | -$49,038 | -5.52% |
| Voya Financial Inc. (VOYA) | Equity | -3.91% | 3,529,646 | 0.94% | $90.53 | $101.57 | $319,538,852 | $358,506,144 | +$38,967,292 | +12.19% |
| Wsfs Financial Corp. (WSFS) | Equity | +1.13% | 888,496 | 0.20% | $76.73 | $78.80 | $68,174,298 | $70,013,485 | +$1,839,187 | +2.70% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -1.86% | 7,322,331 | 0.48% | $22.38 | $20.96 | $163,873,768 | $153,476,058 | -$10,397,710 | -6.34% |
| Adobe Inc. (ADBE) | Equity | +8.32% | 1,094 | 0.00% | $205.02 | $248.92 | $224,292 | $272,318 | +$48,026 | +21.41% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 171,157 | 0.18% | $357.37 | $349.54 | $61,166,377 | $59,826,218 | -$1,340,159 | -2.19% |
| Amdocs Limited (DOX) | Equity | +10.28% | 13,985,330 | 2.07% | $50.54 | $59.30 | $706,818,578 | $829,330,069 | +$122,511,491 | +17.33% |
| Bread Financial Holdings Inc. (BFH) | Equity | -46.64% | 327,448 | 0.10% | $108.35 | $108.53 | $35,478,991 | $35,537,931 | +$58,940 | +0.17% |
| Cisco Systems Inc. (CSCO) | Equity | -2.09% | 1,281,329 | 0.44% | $117.46 | $109.51 | $150,504,904 | $140,318,339 | -$10,186,565 | -6.77% |
| Credicorp. Ltd. (BAP) | Equity | -8.28% | 836,569 | 0.96% | $389.58 | $381.83 | $325,910,551 | $319,427,141 | -$6,483,410 | -1.99% |
| Douglas Dynamics Inc. (PLOW) | Equity | -13.08% | 1,384,680 | 0.22% | $53.95 | $39.89 | $74,703,486 | $55,234,885 | -$19,468,601 | -26.06% |
| GE Aerospace (GE) | Equity | 0% | 736 | 0.00% | $373.73 | $314.27 | $275,065 | $231,303 | -$43,762 | -15.91% |
| General Dynamics Corp. (GD) | Equity | +1.03% | 108,574 | 0.11% | $354.24 | $353.05 | $38,461,254 | $38,332,051 | -$129,203 | -0.34% |
| Genpact Limited (G) | Equity | +353.46% | 3,319,546 | 0.27% | $27.50 | $34.14 | $91,287,515 | $113,329,300 | +$22,041,785 | +24.15% |
| Ing Groep N.V. (ING) | Equity | +17.60% | 94,897 | 0.01% | $31.38 | $36.40 | $2,977,858 | $3,454,251 | +$476,393 | +16.00% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.94% | 334,094 | 0.32% | $327.33 | $349.67 | $109,358,989 | $116,822,649 | +$7,463,660 | +6.82% |
| Kb Financial Group Inc. (KB) | Equity | -59.84% | 7,640 | 0.00% | $104.96 | $126.93 | $801,894 | $969,745 | +$167,851 | +20.93% |
| Keycorp. (KEY) | Equity | -3.73% | 1,597,019 | 0.11% | $23.05 | $20.81 | $36,811,288 | $33,233,965 | -$3,577,323 | -9.72% |
| Koninklijke Philips N.V. (PHG) | Equity | +15.85% | 48,243 | 0.00% | $27.19 | $24.68 | $1,311,725 | $1,190,637 | -$121,088 | -9.23% |
| Korn Ferry (KFY) | Equity | +8.81% | 867,680 | 0.17% | $66.58 | $76.78 | $57,770,134 | $66,620,470 | +$8,850,336 | +15.32% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 2,511 | 0.00% | $128.50 | $146.87 | $322,664 | $368,791 | +$46,127 | +14.30% |
| Advance Auto Parts Inc. (AAP) | Equity | +2.06% | 4,389,501 | 0.80% | $62.22 | $42.55 | $273,114,752 | $186,773,268 | -$86,341,484 | -31.61% |
| Alibaba Group Holding Limited (BABA) | Equity | -5.89% | 26,761 | 0.01% | $95.98 | $113.24 | $2,568,545 | $3,030,416 | +$461,871 | +17.98% |
| Ambev S.A. (ABEV) | Equity | -20.72% | 3,739,889 | 0.03% | $3.14 | $2.94 | $11,743,252 | $10,995,274 | -$747,978 | -6.37% |
| Bristol-Myers Squibb Company (BMY) | Equity | -0.52% | 17,007,044 | 2.88% | $57.62 | $63.06 | $979,945,875 | $1,072,464,195 | +$92,518,320 | +9.44% |
| Citigroup Inc. (C) | Equity | -32.13% | 5,548,789 | 2.28% | $139.96 | $131.77 | $776,608,508 | $731,163,927 | -$45,444,581 | -5.85% |
| CVS Health Corp. (CVS) | Equity | -14.55% | 11,769,536 | 3.57% | $103.45 | $88.84 | $1,217,558,500 | $1,045,605,578 | -$171,952,922 | -14.12% |
| Dow Inc. (DOW) | Equity | -33.99% | 12,507,011 | 1.00% | $27.36 | $28.73 | $342,191,821 | $359,326,426 | +$17,134,605 | +5.01% |
| GE Vernova Inc. (GEV) | Equity | +100% | 184 | 0.00% | $1,174.86 | $940.33 | $216,174 | $173,021 | -$43,153 | -19.96% |
| Genesco Inc. (GCO) | Equity | +1.68% | 1,098,722 | 0.11% | $33.77 | $32.76 | $37,103,842 | $35,994,133 | -$1,109,709 | -2.99% |
| Huntsman Corp. (HUN) | Equity | -11.26% | 5,161,672 | 0.16% | $10.62 | $9.09 | $54,816,957 | $46,919,598 | -$7,897,359 | -14.41% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +14.95% | 3,071,888 | 0.78% | $86.64 | $97.53 | $266,148,376 | $299,601,237 | +$33,452,861 | +12.57% |
| The Walt Disney Company (DIS) | Equity | +879.28% | 883,495 | 0.25% | $96.25 | $102.67 | $85,036,394 | $90,708,432 | +$5,672,038 | +6.67% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,510 | 0.00% | $44.42 | $69.07 | $200,334 | $311,506 | +$111,172 | +55.49% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 1,060 | 0.00% | $255.88 | $279.35 | $271,233 | $296,111 | +$24,878 | +9.17% |
| Fifth Third Bancorp. (FITB) | Equity | -3.12% | 1,584,757 | 0.26% | $56.37 | $52.91 | $89,332,752 | $83,849,493 | -$5,483,259 | -6.14% |
| Globant S.A. (GLOB) | Equity | +30.01% | 3,859,718 | 0.33% | $28.94 | $35.59 | $111,700,239 | $137,367,364 | +$25,667,125 | +22.98% |
| Gsk PLC (GSK) | Equity | +30.20% | 24,507 | 0.00% | $52.42 | $50.22 | $1,284,635 | $1,230,742 | -$53,893 | -4.20% |
| Halozyme Therapeutics Inc. (HALO) | Equity | 0% | 4,049 | 0.00% | $78.27 | $112.45 | $316,915 | $455,310 | +$138,395 | +43.67% |
| HCA Healthcare Inc. (HCA) | Equity | +2.48% | 96,598 | 0.11% | $389.89 | $427.71 | $37,662,594 | $41,315,931 | +$3,653,337 | +9.70% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 2,225,430 | 0.13% | $20.17 | $18.26 | $44,886,923 | $40,636,352 | -$4,250,571 | -9.47% |
| Hooker Furnishings Corp. (HOFT) | Equity | +11.89% | 1,542,623 | 0.08% | $17.83 | $13.26 | $27,504,968 | $20,455,181 | -$7,049,787 | -25.63% |
| Humana Inc. (HUM) | Equity | -19.52% | 4,403,136 | 5.13% | $397.22 | $386.22 | $1,749,013,682 | $1,700,579,186 | -$48,434,496 | -2.77% |
| Magnum Ice Cream Co (MICC) | Equity | +87.60% | 13,199,616 | 0.59% | $15.24 | $18.98 | $201,109,348 | $250,528,712 | +$49,419,364 | +24.57% |
| Manpowergroup Inc. (MAN) | Equity | 0% | 351,121 | 0.03% | $33.77 | $57.64 | $11,857,356 | $20,238,614 | +$8,381,258 | +70.68% |
| Masterbrand Inc. (MBC) | Equity | +301.93% | 15,329,483 | 0.46% | $10.29 | $6.62 | $157,740,380 | $101,481,177 | -$56,259,203 | -35.67% |
| Millerknoll Inc. (MLKN) | Equity | +51.96% | 3,032,700 | 0.18% | $20.46 | $20.66 | $62,049,042 | $62,655,582 | +$606,540 | +0.98% |
| Morgan Stanley (MS) | Equity | -4.59% | 454,492 | 0.28% | $209.04 | $202.58 | $95,007,008 | $92,070,989 | -$2,936,019 | -3.09% |
| Myers Industries Inc. (MYE) | Equity | -39.20% | 781,014 | 0.08% | $35.31 | $30.98 | $27,577,604 | $24,195,814 | -$3,381,790 | -12.26% |
| Old National Bancorp. (ONB) | Equity | +5.56% | 2,843,497 | 0.22% | $25.90 | $25.27 | $73,646,572 | $71,855,169 | -$1,791,403 | -2.43% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | +3.52% | 2,420,808 | 0.61% | $85.75 | $86.17 | $207,584,286 | $208,601,025 | +$1,016,739 | +0.49% |
| State Street Corp. (STT) | Equity | +100% | 1,231 | 0.00% | $169.60 | $182.87 | $208,778 | $225,113 | +$16,335 | +7.82% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -78.65% | 4,054 | 0.01% | $477.57 | $434.67 | $1,936,069 | $1,762,152 | -$173,917 | -8.98% |
| Target Corp. (TGT) | Equity | +0.03% | 373,503 | 0.14% | $130.61 | $158.19 | $48,783,227 | $59,084,440 | +$10,301,213 | +21.12% |
| Teleflex Incorporated (TFX) | Equity | -13.72% | 603,206 | 0.22% | $126.76 | $124.52 | $76,462,393 | $75,111,211 | -$1,351,182 | -1.77% |
| Toast Inc. (TOST) | Equity | +100% | 10,945 | 0.00% | $27.82 | $29.74 | $304,490 | $325,504 | +$21,014 | +6.90% |
| Trueblue Inc. (TBI) | Equity | +7.63% | 3,090,808 | 0.06% | $6.97 | $8.94 | $21,542,932 | $27,631,824 | +$6,088,892 | +28.26% |
| KE Holdings Inc. (BEKE) | Equity | +100% | 8,877,643 | 0.38% | $14.53 | $16.28 | $128,992,153 | $144,528,028 | +$15,535,875 | +12.04% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | -95.28% | 59,406 | 0.01% | $77.87 | $66.68 | $4,625,945 | $3,961,192 | -$664,753 | -14.37% |
| Koppers Holdings Inc. (KOP) | Equity | -12.25% | 1,061,285 | 0.14% | $44.90 | $45.33 | $47,651,697 | $48,108,049 | +$456,352 | +0.96% |
| Kt Corp. (KT) | Equity | +1.55% | 7,286,500 | 0.37% | $17.28 | $19.38 | $125,910,720 | $141,212,370 | +$15,301,650 | +12.15% |
| Metlife Inc. (MET) | Equity | -1.53% | 11,130,983 | 2.76% | $84.61 | $97.04 | $941,792,472 | $1,080,150,590 | +$138,358,118 | +14.69% |
| Nov Inc. (NOV) | Equity | -3.09% | 36,376,087 | 1.98% | $18.55 | $20.07 | $674,776,414 | $730,068,066 | +$55,291,652 | +8.19% |
| Oracle Corp. (ORCL) | Equity | +100% | 2,076 | 0.00% | $146.55 | $147.61 | $304,238 | $306,438 | +$2,200 | +0.72% |
| Oshkosh Corp. (OSK) | Equity | -5.26% | 415,766 | 0.19% | $153.48 | $146.61 | $63,811,766 | $60,955,453 | -$2,856,313 | -4.48% |
| Pfizer Inc. (PFE) | Equity | +0.57% | 5,958,922 | 0.42% | $24.08 | $27.66 | $143,490,842 | $164,823,783 | +$21,332,941 | +14.87% |
| Regions Financial Corp. (RF) | Equity | 0% | 1,839,825 | 0.16% | $30.20 | $28.50 | $55,562,715 | $52,435,013 | -$3,127,703 | -5.63% |
| Robert Half Inc. (RHI) | Equity | +4.28% | 6,222,305 | 0.56% | $30.70 | $37.38 | $191,024,764 | $232,589,761 | +$41,564,997 | +21.76% |
| Sanofi (SNY) | Equity | +32.55% | 25,302 | 0.00% | $42.66 | $42.48 | $1,079,391 | $1,074,829 | -$4,562 | -0.42% |
| Scansource Inc. (SCSC) | Equity | +21.52% | 1,109,743 | 0.17% | $52.09 | $56.88 | $57,806,513 | $63,122,182 | +$5,315,669 | +9.20% |
| Sensata Technologies Holding PLC (ST) | Equity | -35.33% | 2,251,907 | 0.32% | $47.74 | $41.95 | $107,506,040 | $94,467,499 | -$13,038,541 | -12.13% |
| Winnebago Industries Inc. (WGO) | Equity | +72.11% | 1,709,531 | 0.16% | $31.24 | $26.43 | $53,405,748 | $45,182,904 | -$8,222,844 | -15.40% |
| Nokia Oyj (NOK) | Equity | -92.10% | 5,010,906 | 0.20% | $13.28 | $10.68 | $66,544,834 | $53,516,476 | -$13,028,358 | -19.58% |
| Orion S.A (OEC) | Equity | +3.74% | 4,771,969 | 0.09% | $6.63 | $5.73 | $31,638,154 | $27,343,382 | -$4,294,772 | -13.57% |
| Petróleo Brasileiro S.A. - Petrobras (PBR-A) | Equity | -73.02% | 53,138 | 0.00% | $14.64 | $18.82 | $777,940 | $1,000,057 | +$222,117 | +28.55% |
| Qorvo Inc. (QRVO) | Equity | +100% | 3,045 | 0.00% | $93.27 | $117.18 | $284,007 | $356,813 | +$72,806 | +25.64% |
| Resideo Technologies Inc. (REZI) | Equity | +22.49% | 1,686,765 | 0.15% | $31.10 | $18.37 | $52,458,392 | $30,985,873 | -$21,472,519 | -40.93% |
| Salesforce Inc. (CRM) | Equity | +100% | 1,502 | 0.00% | $156.66 | $237.92 | $235,303 | $357,356 | +$122,053 | +51.87% |
| SAP SE (SAP) | Equity | +100% | 6,554 | 0.00% | $154.11 | $209.45 | $1,010,037 | $1,372,735 | +$362,698 | +35.91% |
| Henry Schein Inc. (HSIC) | Equity | -3.03% | 860,733 | 0.21% | $83.52 | $84.84 | $71,888,420 | $73,024,588 | +$1,136,168 | +1.58% |
| Shell PLC (SHEL) | Equity | -19.25% | 2,581,244 | 0.59% | $77.54 | $94.54 | $200,149,649 | $244,030,808 | +$43,881,159 | +21.92% |
| Wesco International Inc. (WCC) | Equity | -37.05% | 71,494 | 0.07% | $345.43 | $344.15 | $24,696,172 | $24,604,660 | -$91,512 | -0.37% |
| Workday Inc. (WDAY) | Equity | +100% | 1,971,270 | 0.71% | $122.42 | $193.87 | $241,322,874 | $382,170,115 | +$140,847,241 | +58.36% |
| PPG Industries Inc. (PPG) | Equity | +4.40% | 7,807,438 | 2.78% | $121.29 | $104.52 | $946,964,155 | $816,033,420 | -$130,930,735 | -13.83% |
| Skyworks Solutions Inc. (SWKS) | Equity | -0.84% | 15,973,040 | 3.18% | $67.80 | $88.76 | $1,082,972,112 | $1,417,767,030 | +$334,794,918 | +30.91% |
| Universal Health Services Inc. (UHS) | Equity | +2.99% | 1,969,327 | 0.86% | $148.69 | $176.69 | $292,819,232 | $347,960,388 | +$55,141,156 | +18.83% |
| Usana Health Sciences Inc. (USNA) | Equity | +8.72% | 1,205,587 | 0.08% | $21.35 | $14.14 | $25,739,282 | $17,047,000 | -$8,692,282 | -33.77% |
| Varex Imaging Corp. (VREX) | Equity | +8.82% | 4,344,381 | 0.13% | $10.43 | $18.49 | $45,311,894 | $80,327,605 | +$35,015,711 | +77.28% |
| Zebra Technologies Corp. (ZBRA) | Equity | +100% | 1,359 | 0.00% | $263.26 | $346.63 | $357,770 | $471,070 | +$113,300 | +31.67% |
| Webster Financial Corp. (WBS) | Equity | -99.22% | 3,189 | 0.00% | $76.42 | $77.57 | $243,703 | $247,371 | +$3,668 | +1.50% |