Investor: Richard Pzena
Number of Assets: 146
Reporting Period: Q1 - 2025
Holdings at Report: $28,642,095,255
Return Since Report: +$463,170,074
Return Since Report: +1.62%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abm Industries Inc. (ABM) | Equity | -0.17% | 849,458 | 0.14% | $47.36 | $47.57 | $40,230,331 | $40,404,470 | +$174,139 | +0.43% |
| Advance Auto Parts Inc. (AAP) | Equity | +31.84% | 4,312,508 | 0.59% | $39.21 | $58.81 | $169,093,439 | $253,618,595 | +$84,525,156 | +49.99% |
| Alibaba Group Holding Limited (BABA) | Equity | -2.49% | 53,070 | 0.02% | $132.23 | $120.13 | $7,017,435 | $6,375,299 | -$642,136 | -9.15% |
| Ambev S.A. (ABEV) | Equity | +0.03% | 13,839,502 | 0.11% | $2.33 | $2.38 | $32,246,040 | $32,965,694 | +$719,654 | +2.23% |
| American Woodmark Corp. (AMWD) | Equity | +71.74% | 840,674 | 0.17% | $58.83 | $55.79 | $49,456,851 | $46,896,999 | -$2,559,852 | -5.18% |
| Arrow Electronics Inc. (ARW) | Equity | 0% | 221,239 | 0.08% | $103.83 | $127.77 | $22,971,245 | $28,267,707 | +$5,296,462 | +23.06% |
| Avnet Inc. (AVT) | Equity | -1.88% | 7,132,296 | 1.20% | $48.09 | $53.49 | $342,992,115 | $381,506,513 | +$38,514,398 | +11.23% |
| Baidu Inc. (BIDU) | Equity | -13.50% | 276,607 | 0.09% | $92.03 | $90.74 | $25,456,142 | $25,099,319 | -$356,823 | -1.40% |
| Bank Of America Corp. (BAC) | Equity | -61.76% | 6,352,945 | 0.93% | $41.73 | $48.52 | $265,108,395 | $308,213,127 | +$43,104,732 | +16.26% |
| Barclays PLC (BCS) | Equity | -31.23% | 59,296 | 0.00% | $15.36 | $19.60 | $910,790 | $1,161,905 | +$251,115 | +27.57% |
| Baxter International Inc. (BAX) | Equity | +9.32% | 36,772,566 | 4.40% | $34.23 | $29.27 | $1,258,724,934 | $1,076,149,144 | -$182,575,790 | -14.50% |
| C.H. Robinson Worldwide Inc. (CHRW) | Equity | -12.16% | 268,195 | 0.10% | $102.40 | $102.93 | $27,463,168 | $27,603,970 | +$140,802 | +0.51% |
| Capital One Financial Corp. (COF) | Equity | -9.75% | 5,566,112 | 3.49% | $179.30 | $213.12 | $998,003,881 | $1,186,249,789 | +$188,245,908 | +18.86% |
| CBRE Group Inc. (CBRE) | Equity | +2.07% | 403,622 | 0.18% | $130.78 | $147.27 | $52,785,685 | $59,441,412 | +$6,655,727 | +12.61% |
| Cencora Inc. (COR) | Equity | -18.60% | 980 | 0.00% | $278.09 | $290.99 | $272,528 | $285,170 | +$12,642 | +4.64% |
| Charter Communications Inc. (CHTR) | Equity | -0.84% | 2,783,467 | 3.58% | $368.53 | $312.00 | $1,025,791,093 | $868,427,787 | -$157,363,306 | -15.34% |
| CNO Financial Group Inc. (CNO) | Equity | -19.33% | 2,564,793 | 0.37% | $41.65 | $37.70 | $106,823,628 | $96,692,696 | -$10,130,932 | -9.48% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -3.35% | 17,075,072 | 4.56% | $76.50 | $76.80 | $1,306,243,008 | $1,311,280,154 | +$5,037,146 | +0.39% |
| Concentrix Corp. (CNXC) | Equity | -2.67% | 2,286,864 | 0.44% | $55.64 | $60.87 | $127,241,113 | $139,201,412 | +$11,960,299 | +9.40% |
| Corebridge Financial Inc. (CRBG) | Equity | +73.56% | 8,050,602 | 0.89% | $31.57 | $35.65 | $254,157,505 | $287,003,961 | +$32,846,456 | +12.92% |
| Credicorp. Ltd. (BAP) | Equity | -3.26% | 1,045,374 | 0.68% | $186.16 | $235.37 | $194,606,824 | $246,049,678 | +$51,442,854 | +26.43% |
| CVS Health Corp. (CVS) | Equity | -9.83% | 17,682,374 | 4.18% | $67.75 | $60.56 | $1,197,980,839 | $1,070,756,158 | -$127,224,681 | -10.62% |
| Dana Inc. (DAN) | Equity | -51.48% | 1,503,526 | 0.07% | $13.33 | $16.20 | $20,042,002 | $24,349,604 | +$4,307,602 | +21.49% |
| Adient PLC (ADNT) | Equity | +7.50% | 3,901,573 | 0.18% | $12.86 | $22.63 | $50,174,229 | $88,292,597 | +$38,118,368 | +75.97% |
| Amdocs Limited (DOX) | Equity | -3.25% | 6,418,602 | 2.05% | $91.50 | $88.13 | $587,302,083 | $565,671,394 | -$21,630,689 | -3.68% |
| American International Group Inc. (AIG) | Equity | +2.58% | 488,074 | 0.15% | $86.94 | $80.21 | $42,433,154 | $39,148,416 | -$3,284,738 | -7.74% |
| Arcelormittal S.A. (MT) | Equity | -6.20% | 33,810 | 0.00% | $28.85 | $33.67 | $975,415 | $1,138,383 | +$162,968 | +16.71% |
| Associated Banc-Corp. (ASB) | Equity | -0.61% | 1,787,866 | 0.14% | $22.53 | $25.57 | $40,280,621 | $45,706,794 | +$5,426,173 | +13.47% |
| Bread Financial Holdings Inc. (BFH) | Equity | +0.84% | 728,204 | 0.13% | $50.08 | $63.32 | $36,468,456 | $46,106,236 | +$9,637,780 | +26.43% |
| Bristol-Myers Squibb Company (BMY) | Equity | +1.18% | 13,458,826 | 2.87% | $60.99 | $48.28 | $820,853,797 | $649,724,825 | -$171,128,972 | -20.85% |
| Cirrus Logic Inc. (CRUS) | Equity | +100% | 2,327 | 0.00% | $99.65 | $101.04 | $231,897 | $235,120 | +$3,223 | +1.39% |
| Cisco Systems Inc. (CSCO) | Equity | -1.49% | 1,829,420 | 0.39% | $61.71 | $68.80 | $112,893,508 | $125,864,096 | +$12,970,588 | +11.49% |
| Citigroup Inc. (C) | Equity | -2.93% | 13,332,140 | 3.30% | $70.99 | $95.84 | $946,448,618 | $1,277,685,637 | +$331,237,019 | +35.00% |
| Columbia Banking System Inc. (COLB) | Equity | -0.64% | 1,419,939 | 0.12% | $24.94 | $24.76 | $35,413,279 | $35,150,590 | -$262,689 | -0.74% |
| Comerica Inc. (CMA) | Equity | -2.61% | 422,573 | 0.09% | $59.06 | $67.74 | $24,957,161 | $28,622,982 | +$3,665,821 | +14.69% |
| Diamondrock Hospitality Company (DRH) | Equity | +0.03% | 8,603,668 | 0.23% | $7.72 | $8.15 | $66,420,317 | $70,076,876 | +$3,656,559 | +5.51% |
| Discover Financial Services (DFS) | Equity | +100% | 1,459 | 0.00% | $170.70 | $200.05 | $249,051 | $291,873 | +$42,822 | +17.19% |
| The Walt Disney Company (DIS) | Equity | -60.90% | 2,544 | 0.00% | $98.70 | $121.65 | $251,093 | $309,478 | +$58,385 | +23.25% |
| Dollar General Corp. (DG) | Equity | +8.53% | 12,770,542 | 3.92% | $87.93 | $107.79 | $1,122,913,758 | $1,376,536,722 | +$253,622,964 | +22.59% |
| Equinor Asa (EQNR) | Equity | +100% | 9,300 | 0.00% | $26.45 | $25.43 | $245,986 | $236,453 | -$9,533 | -3.88% |
| Equitable Holdings Inc. (EQH) | Equity | -27.94% | 5,902,357 | 1.07% | $52.09 | $52.59 | $307,453,777 | $310,404,955 | +$2,951,178 | +0.96% |
| Exxon Mobil Corp. (XOM) | Equity | +3.19% | 615,423 | 0.26% | $118.93 | $110.88 | $73,192,257 | $68,235,025 | -$4,957,232 | -6.77% |
| Fidelity National Financial Inc. (FNF) | Equity | -11.15% | 234,553 | 0.05% | $65.08 | $56.94 | $15,264,709 | $13,355,448 | -$1,909,261 | -12.51% |
| Delta Air Lines Inc. (DAL) | Equity | -14.21% | 4,231,612 | 0.64% | $43.60 | $54.89 | $184,498,283 | $232,273,183 | +$47,774,900 | +25.89% |
| Douglas Dynamics Inc. (PLOW) | Equity | +35.38% | 2,273,003 | 0.18% | $23.23 | $29.36 | $52,801,860 | $66,735,368 | +$13,933,508 | +26.39% |
| Dow Inc. (DOW) | Equity | +32.80% | 24,956,985 | 3.04% | $34.92 | $27.76 | $871,497,916 | $692,805,904 | -$178,692,012 | -20.50% |
| Ebay Inc. (EBAY) | Equity | +100% | 3,860 | 0.00% | $67.73 | $82.37 | $261,438 | $317,948 | +$56,510 | +21.62% |
| Elevance Health Inc. (ELV) | Equity | +3.60% | 200,980 | 0.31% | $434.96 | $290.63 | $87,418,261 | $58,410,817 | -$29,007,444 | -33.18% |
| Envista Holdings Corp. (NVST) | Equity | +160.66% | 2,294,257 | 0.14% | $17.26 | $20.87 | $39,598,876 | $47,881,144 | +$8,282,268 | +20.92% |
| Fifth Third Bancorp. (FITB) | Equity | -3.18% | 950,851 | 0.13% | $39.20 | $42.75 | $37,273,359 | $40,644,126 | +$3,370,767 | +9.04% |
| Fmc Corp. (FMC) | Equity | -2.94% | 560,962 | 0.08% | $42.19 | $43.22 | $23,666,987 | $24,241,973 | +$574,986 | +2.43% |
| Fresenius Medical Care Ag (FMS) | Equity | +0.62% | 15,377,090 | 1.34% | $24.90 | $26.34 | $382,889,534 | $404,955,665 | +$22,066,131 | +5.76% |
| General Dynamics Corp. (GD) | Equity | +2.86% | 278,528 | 0.27% | $272.58 | $314.59 | $75,921,162 | $87,620,731 | +$11,699,569 | +15.41% |
| Genesco Inc. (GCO) | Equity | -5.28% | 992,353 | 0.07% | $21.23 | $24.56 | $21,067,654 | $24,372,190 | +$3,304,536 | +15.69% |
| Genpact Limited (G) | Equity | -37.09% | 732,142 | 0.13% | $50.38 | $45.57 | $36,885,314 | $33,363,711 | -$3,521,603 | -9.55% |
| Genuine Parts Company (GPC) | Equity | +100% | 300,987 | 0.13% | $119.14 | $133.64 | $35,859,591 | $40,223,903 | +$4,364,312 | +12.17% |
| Gilead Sciences Inc. (GILD) | Equity | -17.41% | 2,662 | 0.00% | $112.05 | $116.31 | $298,277 | $309,617 | +$11,340 | +3.80% |
| Global Payments Inc. (GPN) | Equity | +0.42% | 8,334,097 | 2.85% | $97.92 | $85.84 | $816,074,778 | $715,398,886 | -$100,675,892 | -12.34% |
| Globe Life Inc. (GL) | Equity | -2.01% | 940,880 | 0.43% | $131.72 | $135.37 | $123,932,714 | $127,366,926 | +$3,434,212 | +2.77% |
| The Goldman Sachs Group Inc. (GS) | Equity | +2.43% | 136,653 | 0.26% | $546.29 | $728.65 | $74,652,167 | $99,572,208 | +$24,920,041 | +33.38% |
| Halliburton Company (HAL) | Equity | +2.81% | 1,591,130 | 0.14% | $25.37 | $22.61 | $40,366,968 | $35,967,494 | -$4,399,474 | -10.90% |
| Haverty Furniture Companies Inc. (HVT) | Equity | +0.41% | 966,081 | 0.07% | $19.72 | $21.36 | $19,051,117 | $20,635,490 | +$1,584,373 | +8.32% |
| HCA Healthcare Inc. (HCA) | Equity | +100% | 114,151 | 0.14% | $345.55 | $333.65 | $39,444,878 | $38,086,481 | -$1,358,397 | -3.44% |
| HDFC Bank Limited (HDB) | Equity | +0.63% | 512,881 | 0.12% | $66.44 | $77.93 | $34,075,814 | $39,966,252 | +$5,890,438 | +17.29% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 2,225,789 | 0.13% | $16.90 | $16.14 | $37,615,834 | $35,913,106 | -$1,702,728 | -4.53% |
| Helen Of Troy Limited (HELE) | Equity | +7.16% | 756,227 | 0.14% | $53.49 | $24.04 | $40,450,582 | $18,175,916 | -$22,274,666 | -55.07% |
| Henry Schein Inc. (HSIC) | Equity | -1.79% | 965,733 | 0.23% | $68.49 | $71.39 | $66,143,053 | $68,938,850 | +$2,795,797 | +4.23% |
| Hooker Furnishings Corp. (HOFT) | Equity | -0.49% | 1,329,111 | 0.05% | $10.04 | $11.43 | $13,344,274 | $15,191,739 | +$1,847,465 | +13.84% |
| Hsbc Holdings PLC (HSBC) | Equity | -2.59% | 17,777 | 0.00% | $57.43 | $59.99 | $1,020,917 | $1,066,442 | +$45,525 | +4.46% |
| Humana Inc. (HUM) | Equity | +6.08% | 3,828,923 | 3.54% | $264.60 | $236.96 | $1,013,133,026 | $907,301,594 | -$105,831,432 | -10.45% |
| Huntsman Corp. (HUN) | Equity | +3.48% | 4,859,007 | 0.27% | $15.79 | $11.26 | $76,723,721 | $54,688,124 | -$22,035,597 | -28.72% |
| Icici Bank Limited (IBN) | Equity | -73.89% | 19,541 | 0.00% | $31.52 | $34.18 | $615,932 | $667,814 | +$51,882 | +8.42% |
| Ing Groep N.V. (ING) | Equity | -7.45% | 50,477 | 0.00% | $19.59 | $23.85 | $988,851 | $1,203,624 | +$214,773 | +21.72% |
| Intel Corp. (INTC) | Equity | +100% | 12,326 | 0.00% | $22.71 | $20.52 | $279,923 | $252,868 | -$27,055 | -9.67% |
| Jeld-Wen Holding Inc. (JELD) | Equity | -7.65% | 10,311,305 | 0.21% | $5.97 | $5.19 | $61,558,491 | $53,464,116 | -$8,094,375 | -13.15% |
| Johnson & Johnson (JNJ) | Equity | +2.97% | 235,786 | 0.14% | $165.84 | $168.25 | $39,102,750 | $39,670,995 | +$568,244 | +1.45% |
| JP Morgan Chase & Co. (JPM) | Equity | -49.38% | 312,233 | 0.27% | $245.30 | $297.91 | $76,590,755 | $93,017,333 | +$16,426,578 | +21.45% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +27.18% | 1,432,981 | 0.46% | $92.85 | $85.33 | $133,052,286 | $122,276,269 | -$10,776,017 | -8.10% |
| Kb Financial Group Inc. (KB) | Equity | +29.30% | 50,351 | 0.01% | $54.11 | $86.40 | $2,724,493 | $4,350,326 | +$1,625,833 | +59.67% |
| Keycorp. (KEY) | Equity | -2.61% | 1,645,095 | 0.09% | $15.99 | $18.53 | $26,305,069 | $30,475,385 | +$4,170,316 | +15.85% |
| Koninklijke Philips N.V. (PHG) | Equity | +14.82% | 15,711 | 0.00% | $25.40 | $26.13 | $399,059 | $410,450 | +$11,391 | +2.85% |
| Koppers Holdings Inc. (KOP) | Equity | +34.39% | 1,221,328 | 0.12% | $28.00 | $34.33 | $34,197,184 | $41,928,190 | +$7,731,006 | +22.61% |
| Korn Ferry (KFY) | Equity | -23.34% | 767,958 | 0.18% | $67.83 | $73.72 | $52,090,591 | $56,613,864 | +$4,523,273 | +8.68% |
| Lear Corp. (LEA) | Equity | -0.19% | 7,664,800 | 2.36% | $88.22 | $99.97 | $676,188,656 | $766,211,732 | +$90,023,076 | +13.31% |
| Leidos Holdings Inc. (LDOS) | Equity | +3.50% | 231,703 | 0.11% | $134.94 | $163.55 | $31,266,003 | $37,895,721 | +$6,629,718 | +21.20% |
| LKQ Corp. (LKQ) | Equity | +100% | 1,005,888 | 0.15% | $42.54 | $32.31 | $42,790,476 | $32,500,241 | -$10,290,235 | -24.05% |
| Magna International Inc. (MGA) | Equity | +5.35% | 28,451,047 | 4.86% | $48.91 | $42.48 | $1,391,540,697 | $1,208,600,477 | -$182,940,220 | -13.15% |
| Malibu Boats Inc. (MBUU) | Equity | +0.75% | 1,534,839 | 0.16% | $30.68 | $35.15 | $47,088,861 | $53,949,591 | +$6,860,730 | +14.57% |
| Manpowergroup Inc. (MAN) | Equity | 0% | 351,121 | 0.07% | $57.88 | $45.55 | $20,322,883 | $15,993,562 | -$4,329,321 | -21.30% |
| Marcus & Millichap Inc. (MMI) | Equity | -0.02% | 576,251 | 0.07% | $34.45 | $31.67 | $19,851,847 | $18,249,869 | -$1,601,978 | -8.07% |
| Masterbrand Inc. (MBC) | Equity | +0.41% | 2,859,484 | 0.13% | $13.06 | $11.91 | $37,344,861 | $34,042,157 | -$3,302,704 | -8.84% |
| Medtronic PLC (MDT) | Equity | +2.08% | 8,386,222 | 2.63% | $89.86 | $92.92 | $753,585,918 | $779,214,203 | +$25,628,285 | +3.40% |
| Metlife Inc. (MET) | Equity | -2.78% | 8,558,964 | 2.40% | $80.29 | $78.31 | $687,199,220 | $670,252,471 | -$16,946,749 | -2.47% |
| Mohawk Industries Inc. (MHK) | Equity | +2.54% | 1,115,944 | 0.44% | $114.18 | $121.78 | $127,418,486 | $135,899,660 | +$8,481,174 | +6.66% |
| Morgan Stanley (MS) | Equity | +1.89% | 763,174 | 0.31% | $116.67 | $142.95 | $89,039,511 | $109,095,723 | +$20,056,212 | +22.53% |
| MRC Global Inc. (MRC) | Equity | -8.16% | 5,350,419 | 0.21% | $11.48 | $14.35 | $61,422,810 | $76,778,513 | +$15,355,703 | +25.00% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | 0% | 461,931 | 0.13% | $77.67 | $87.05 | $35,878,181 | $40,211,094 | +$4,332,913 | +12.08% |
| Natwest Group PLC (NWG) | Equity | -17.70% | 44,098 | 0.00% | $11.92 | $14.12 | $525,648 | $622,664 | +$97,016 | +18.46% |
| Newell Brands Inc. (NWL) | Equity | -0.55% | 48,738,611 | 1.06% | $6.20 | $6.27 | $302,179,388 | $305,591,091 | +$3,411,703 | +1.13% |
| Nokia Oyj (NOK) | Equity | -4.03% | 80,461,970 | 1.48% | $5.27 | $4.31 | $424,034,583 | $346,388,781 | -$77,645,802 | -18.31% |
| Nov Inc. (NOV) | Equity | +0.26% | 41,564,404 | 2.21% | $15.22 | $13.95 | $632,610,229 | $579,615,614 | -$52,994,615 | -8.38% |
| Old National Bancorp. (ONB) | Equity | -1.37% | 2,875,181 | 0.21% | $21.19 | $21.60 | $60,925,085 | $62,103,910 | +$1,178,825 | +1.93% |
| Olin Corp. (OLN) | Equity | -1.27% | 3,662,539 | 0.31% | $24.24 | $21.34 | $88,779,945 | $78,173,232 | -$10,606,713 | -11.95% |
| Orion S.A (OEC) | Equity | +0.50% | 3,328,902 | 0.15% | $12.93 | $11.42 | $43,042,703 | $38,016,061 | -$5,026,642 | -11.68% |
| Petróleo Brasileiro S.A. - Petrobras (PBR-A) | Equity | 0% | 192,762 | 0.01% | $13.04 | $11.52 | $2,513,616 | $2,220,618 | -$292,998 | -11.66% |
| Pfizer Inc. (PFE) | Equity | +1.55% | 7,058,981 | 0.62% | $25.34 | $24.85 | $178,874,579 | $175,415,678 | -$3,458,901 | -1.93% |
| Phibro Animal Health Corp. (PAHC) | Equity | -44.44% | 723,830 | 0.05% | $21.36 | $29.23 | $15,461,009 | $21,157,551 | +$5,696,542 | +36.84% |
| PPG Industries Inc. (PPG) | Equity | +100% | 963,412 | 0.37% | $109.35 | $116.02 | $105,349,102 | $111,770,243 | +$6,421,141 | +6.10% |
| PVH Corp. (PVH) | Equity | +15.08% | 6,161,567 | 1.39% | $64.64 | $76.77 | $398,283,691 | $473,023,499 | +$74,739,808 | +18.77% |
| Regions Financial Corp. (RF) | Equity | 0% | 1,899,232 | 0.14% | $21.73 | $26.36 | $41,270,311 | $50,054,259 | +$8,783,948 | +21.28% |
| Resideo Technologies Inc. (REZI) | Equity | -1.01% | 2,645,320 | 0.16% | $17.70 | $24.47 | $46,822,164 | $64,717,754 | +$17,895,590 | +38.22% |
| Scansource Inc. (SCSC) | Equity | +132.78% | 942,068 | 0.11% | $34.01 | $40.89 | $32,039,733 | $38,521,161 | +$6,481,428 | +20.23% |
| Shell PLC (SHEL) | Equity | +0.42% | 3,592,218 | 0.92% | $73.28 | $72.18 | $263,237,760 | $259,268,334 | -$3,969,426 | -1.51% |
| The Shyft Group Inc. (SHYF) | Equity | +0.97% | 3,084,431 | 0.09% | $8.09 | $12.54 | $24,953,047 | $38,678,765 | +$13,725,718 | +55.01% |
| Skyworks Solutions Inc. (SWKS) | Equity | +37.88% | 7,762,896 | 1.75% | $64.63 | $71.68 | $501,715,969 | $556,444,385 | +$54,728,416 | +10.91% |
| Steelcase Inc. (SCS) | Equity | -0.16% | 5,364,920 | 0.21% | $10.96 | $10.60 | $58,799,523 | $56,841,327 | -$1,958,196 | -3.33% |
| Synovus Financial Corp. (SNV) | Equity | -1.94% | 668,847 | 0.11% | $46.74 | $49.77 | $31,261,909 | $33,288,515 | +$2,026,606 | +6.48% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -24.59% | 41,521 | 0.02% | $166.00 | $246.08 | $6,892,486 | $10,217,280 | +$3,324,794 | +48.24% |
| Target Corp. (TGT) | Equity | +100% | 345,129 | 0.13% | $104.36 | $106.18 | $36,017,662 | $36,644,072 | +$626,410 | +1.74% |
| Te Connectivity PLC (TEL) | Equity | +1.11% | 2,468,586 | 1.22% | $141.32 | $207.69 | $348,860,574 | $512,688,283 | +$163,827,709 | +46.96% |
| The Cigna Group (CI) | Equity | -2.85% | 477,460 | 0.55% | $329.00 | $296.84 | $157,084,340 | $141,729,226 | -$15,355,114 | -9.78% |
| Trueblue Inc. (TBI) | Equity | +1.67% | 2,835,167 | 0.05% | $5.31 | $7.38 | $15,054,737 | $20,923,532 | +$5,868,795 | +38.98% |
| Tyson Foods Inc. (TSN) | Equity | +10.60% | 13,264,052 | 2.96% | $63.81 | $53.96 | $846,379,158 | $715,728,246 | -$130,650,912 | -15.44% |
| UBS Group AG (UBSG.SW) | Equity | -0.81% | 29,350,825 | 2.75% | $26.87 | $30.39 | $788,656,655 | $891,971,572 | +$103,314,917 | +13.10% |
| Universal Health Services Inc. (UHS) | Equity | -0.62% | 391,837 | 0.26% | $187.90 | $155.15 | $73,626,172 | $60,793,511 | -$12,832,661 | -17.43% |
| Usana Health Sciences Inc. (USNA) | Equity | +0.75% | 1,095,186 | 0.10% | $26.97 | $32.14 | $29,537,166 | $35,193,802 | +$5,656,636 | +19.15% |
| Vale S.A. (VALE) | Equity | 0% | 285,881 | 0.01% | $9.98 | $9.97 | $2,853,092 | $2,848,804 | -$4,288 | -0.15% |
| Voya Financial Inc. (VOYA) | Equity | +0.90% | 3,599,164 | 0.85% | $67.76 | $72.03 | $243,879,353 | $259,247,783 | +$15,368,430 | +6.30% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +3.42% | 344,136 | 0.22% | $181.35 | $195.53 | $62,409,064 | $67,288,912 | +$4,879,848 | +7.82% |
| Webster Financial Corp. (WBS) | Equity | -0.74% | 1,589,153 | 0.29% | $51.55 | $59.78 | $81,920,837 | $94,999,566 | +$13,078,729 | +15.97% |
| Wells Fargo & Company (WFC) | Equity | -28.90% | 9,829,319 | 2.46% | $71.79 | $84.27 | $705,646,811 | $828,267,566 | +$122,620,755 | +17.38% |
| Wesco International Inc. (WCC) | Equity | 0% | 228,819 | 0.12% | $155.30 | $214.05 | $35,535,591 | $48,978,707 | +$13,443,116 | +37.83% |
| Robert Half Inc. (RHI) | Equity | +29.24% | 1,318,708 | 0.25% | $54.55 | $39.86 | $71,935,521 | $52,557,107 | -$19,378,414 | -26.94% |
| Sanofi (SNY) | Equity | +100% | 5,385 | 0.00% | $55.46 | $50.18 | $298,679 | $270,219 | -$28,460 | -9.53% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | +0.43% | 1,078,696 | 0.12% | $32.08 | $51.12 | $34,604,575 | $55,142,940 | +$20,538,365 | +59.35% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | +0.05% | 1,334,033 | 0.33% | $71.55 | $60.30 | $95,450,061 | $80,442,190 | -$15,007,871 | -15.72% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -9.82% | 10,423,445 | 3.04% | $83.53 | $85.71 | $870,670,361 | $893,393,471 | +$22,723,110 | +2.61% |
| Sumitomo Mitsui Financial Group Inc. (SMFG) | Equity | +12.82% | 22,134 | 0.00% | $15.46 | $16.22 | $342,194 | $359,013 | +$16,819 | +4.92% |
| Trimas Corp. (TRS) | Equity | +0.70% | 2,135,554 | 0.17% | $23.43 | $31.60 | $50,036,030 | $67,483,506 | +$17,447,476 | +34.87% |
| Universal Corp. (UVV) | Equity | -0.39% | 911,834 | 0.18% | $56.05 | $54.87 | $51,108,296 | $50,032,332 | -$1,075,964 | -2.11% |
| Univest Financial Corp. (UVSP) | Equity | -0.52% | 1,143,141 | 0.11% | $28.36 | $29.42 | $32,419,479 | $33,631,208 | +$1,211,729 | +3.74% |
| Varex Imaging Corp. (VREX) | Equity | -0.30% | 3,802,349 | 0.15% | $11.60 | $7.81 | $44,107,248 | $29,696,346 | -$14,410,902 | -32.67% |
| Wsfs Financial Corp. (WSFS) | Equity | -0.35% | 787,809 | 0.14% | $51.87 | $56.28 | $40,863,653 | $44,333,951 | +$3,470,298 | +8.49% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -1.68% | 7,728,602 | 0.54% | $19.84 | $20.32 | $153,335,464 | $157,006,550 | +$3,671,086 | +2.39% |