Investor: Richard Pzena
Number of Assets: 152
Reporting Period: Q2 - 2025
Holdings at Report: $30,752,340,879
Return Since Report: +$469,442,653
Return Since Report: +1.53%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ambev S.A. (ABEV) | Equity | -25.47% | 10,315,005 | 0.08% | $2.41 | $2.22 | $24,859,161 | $22,899,311 | -$1,959,850 | -7.88% |
| Arrow Electronics Inc. (ARW) | Equity | 0% | 221,239 | 0.09% | $127.43 | $125.96 | $28,192,486 | $27,867,264 | -$325,222 | -1.15% |
| Adient PLC (ADNT) | Equity | +7.00% | 4,174,493 | 0.26% | $19.46 | $24.07 | $81,235,634 | $100,480,047 | +$19,244,413 | +23.69% |
| Advance Auto Parts Inc. (AAP) | Equity | +1.91% | 4,394,964 | 0.66% | $46.49 | $59.60 | $204,321,876 | $261,939,854 | +$57,617,978 | +28.20% |
| American Woodmark Corp. (AMWD) | Equity | +36.60% | 1,148,331 | 0.20% | $53.37 | $64.62 | $61,286,425 | $74,205,149 | +$12,918,724 | +21.08% |
| Avnet Inc. (AVT) | Equity | +2.93% | 7,341,299 | 1.27% | $53.08 | $53.08 | $389,676,151 | $389,676,151 | -$0 | -0.00% |
| Cal-Maine Foods Inc. (CALM) | Equity | +100% | 2,823 | 0.00% | $99.63 | N/A | $281,255 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Equity | +1.82% | 13,574,700 | 3.76% | $85.12 | $97.58 | $1,155,478,464 | $1,324,551,353 | +$169,072,889 | +14.63% |
| CNO Financial Group Inc. (CNO) | Equity | -0.49% | 2,552,298 | 0.32% | $38.58 | $39.38 | $98,467,657 | $100,509,495 | +$2,041,838 | +2.07% |
| CVS Health Corp. (CVS) | Equity | -5.29% | 16,746,853 | 3.76% | $68.98 | $72.20 | $1,155,197,920 | $1,209,122,787 | +$53,924,867 | +4.67% |
| Dana Inc. (DAN) | Equity | -89.53% | 157,419 | 0.01% | $17.15 | $20.51 | $2,699,736 | $3,228,664 | +$528,928 | +19.59% |
| Delta Air Lines Inc. (DAL) | Equity | +1.91% | 4,312,417 | 0.69% | $49.18 | $60.62 | $212,084,669 | $261,418,719 | +$49,334,050 | +23.26% |
| Diamondrock Hospitality Company (DRH) | Equity | +2.11% | 8,785,278 | 0.22% | $7.66 | $8.37 | $67,295,229 | $73,532,777 | +$6,237,548 | +9.27% |
| Envista Holdings Corp. (NVST) | Equity | +7.18% | 2,459,082 | 0.16% | $19.54 | $20.94 | $48,050,462 | $51,493,177 | +$3,442,715 | +7.16% |
| Fmc Corp. (FMC) | Equity | +0.08% | 561,418 | 0.08% | $41.75 | $37.05 | $23,439,202 | $20,800,537 | -$2,638,665 | -11.26% |
| Genesco Inc. (GCO) | Equity | +44.42% | 1,433,190 | 0.09% | $19.69 | $31.61 | $28,219,511 | $45,295,970 | +$17,076,459 | +60.51% |
| The Hartford Insurance Group Inc. (HIG) | Equity | +100% | 1,735 | 0.00% | $126.87 | $131.33 | $220,119 | $227,858 | +$7,739 | +3.52% |
| HCA Healthcare Inc. (HCA) | Equity | -12.41% | 99,982 | 0.12% | $383.10 | $414.45 | $38,303,104 | $41,437,540 | +$3,134,436 | +8.18% |
| Hooker Furnishings Corp. (HOFT) | Equity | +2.23% | 1,358,726 | 0.05% | $10.58 | $10.70 | $14,375,321 | $14,538,368 | +$163,047 | +1.13% |
| Intel Corp. (INTC) | Equity | 0% | 12,326 | 0.00% | $22.40 | $24.38 | $276,102 | $300,446 | +$24,344 | +8.82% |
| Abm Industries Inc. (ABM) | Equity | +13.48% | 963,943 | 0.15% | $47.21 | $45.65 | $45,507,749 | $44,003,998 | -$1,503,751 | -3.30% |
| Adobe Inc. (ADBE) | Equity | +100% | 583 | 0.00% | $386.88 | $353.32 | $225,551 | $205,986 | -$19,565 | -8.67% |
| Amdocs Limited (DOX) | Equity | +2.06% | 6,551,065 | 1.94% | $91.24 | $85.80 | $597,719,171 | $562,048,622 | -$35,670,549 | -5.97% |
| American International Group Inc. (AIG) | Equity | -12.03% | 429,369 | 0.12% | $85.59 | $78.70 | $36,749,693 | $33,791,340 | -$2,958,353 | -8.05% |
| Associated Banc-Corp. (ASB) | Equity | +4.01% | 1,859,542 | 0.15% | $24.39 | $26.18 | $45,354,229 | $48,673,512 | +$3,319,283 | +7.32% |
| Bristol-Myers Squibb Company (BMY) | Equity | +10.29% | 14,843,475 | 2.23% | $46.29 | $47.39 | $687,104,458 | $703,432,280 | +$16,327,822 | +2.38% |
| C.H. Robinson Worldwide Inc. (CHRW) | Equity | -6.33% | 251,220 | 0.08% | $95.95 | $125.73 | $24,104,559 | $31,585,891 | +$7,481,332 | +31.04% |
| Capital One Financial Corp. (COF) | Equity | -2.60% | 5,421,535 | 3.75% | $212.76 | $220.81 | $1,153,485,786 | $1,197,129,143 | +$43,643,357 | +3.78% |
| Corebridge Financial Inc. (CRBG) | Equity | +132.58% | 18,723,701 | 2.16% | $35.50 | $33.53 | $664,691,386 | $627,805,695 | -$36,885,691 | -5.55% |
| Credicorp. Ltd. (BAP) | Equity | -1.69% | 1,027,717 | 0.75% | $223.52 | $265.40 | $229,715,304 | $272,756,092 | +$43,040,788 | +18.74% |
| Dell Technologies Inc. (DELL) | Equity | +100% | 1,703 | 0.00% | $122.60 | $120.60 | $208,788 | $205,385 | -$3,403 | -1.63% |
| The Walt Disney Company (DIS) | Equity | 0% | 2,544 | 0.00% | $124.01 | $117.54 | $315,481 | $299,022 | -$16,459 | -5.22% |
| Dow Inc. (DOW) | Equity | +8.55% | 27,091,238 | 2.33% | $26.48 | $27.76 | $717,375,982 | $752,052,767 | +$34,676,785 | +4.83% |
| Elevance Health Inc. (ELV) | Equity | +8.11% | 217,276 | 0.27% | $388.96 | $314.36 | $84,511,673 | $68,302,666 | -$16,209,007 | -19.18% |
| Fifth Third Bancorp. (FITB) | Equity | +0.06% | 951,468 | 0.13% | $41.13 | $45.31 | $39,133,879 | $43,106,258 | +$3,972,379 | +10.15% |
| General Dynamics Corp. (GD) | Equity | +4.67% | 291,536 | 0.28% | $291.66 | $321.35 | $85,029,390 | $93,683,636 | +$8,654,246 | +10.18% |
| Halliburton Company (HAL) | Equity | +134.68% | 3,734,069 | 0.25% | $20.38 | $21.88 | $76,100,326 | $81,701,430 | +$5,601,104 | +7.36% |
| Henry Schein Inc. (HSIC) | Equity | -4.71% | 920,231 | 0.22% | $73.05 | $67.76 | $67,222,875 | $62,350,251 | -$4,872,624 | -7.25% |
| Ing Groep N.V. (ING) | Equity | +11.47% | 56,268 | 0.00% | $21.87 | $23.82 | $1,230,587 | $1,340,304 | +$109,717 | +8.92% |
| JP Morgan Chase & Co. (JPM) | Equity | +9.63% | 342,316 | 0.32% | $289.91 | $297.92 | $99,240,832 | $101,982,783 | +$2,741,951 | +2.76% |
| Koppers Holdings Inc. (KOP) | Equity | +2.19% | 1,248,032 | 0.13% | $32.15 | $28.55 | $40,124,229 | $35,631,314 | -$4,492,915 | -11.20% |
| Manpowergroup Inc. (MAN) | Equity | 0% | 351,121 | 0.05% | $40.40 | $38.48 | $14,185,288 | $13,511,136 | -$674,152 | -4.75% |
| Morgan Stanley (MS) | Equity | +3.67% | 791,167 | 0.36% | $140.86 | $152.12 | $111,443,784 | $120,352,324 | +$8,908,540 | +7.99% |
| Petróleo Brasileiro S.A. - Petrobras (PBR-A) | Equity | +19.55% | 230,441 | 0.01% | $11.54 | $11.45 | $2,659,289 | $2,637,397 | -$21,892 | -0.82% |
| Sanofi (SNY) | Equity | +3.62% | 5,580 | 0.00% | $48.31 | $47.42 | $269,564 | $264,604 | -$4,960 | -1.84% |
| Kb Financial Group Inc. (KB) | Equity | -17.38% | 41,601 | 0.01% | $82.59 | $79.49 | $3,435,827 | $3,306,863 | -$128,964 | -3.75% |
| Lear Corp. (LEA) | Equity | -0.81% | 7,602,991 | 2.35% | $94.98 | $110.61 | $722,132,085 | $840,966,835 | +$118,834,750 | +16.46% |
| Leidos Holdings Inc. (LDOS) | Equity | +5.44% | 244,302 | 0.13% | $157.76 | $178.30 | $38,541,084 | $43,559,047 | +$5,017,963 | +13.02% |
| Masterbrand Inc. (MBC) | Equity | +45.30% | 4,154,751 | 0.15% | $10.93 | $12.74 | $45,411,428 | $52,931,528 | +$7,520,100 | +16.56% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | 0% | 461,931 | 0.13% | $85.02 | $91.93 | $39,273,374 | $42,465,317 | +$3,191,943 | +8.13% |
| PVH Corp. (PVH) | Equity | +3.99% | 6,407,637 | 1.43% | $68.60 | $81.87 | $439,563,898 | $524,593,241 | +$85,029,343 | +19.34% |
| Regions Financial Corp. (RF) | Equity | 0% | 1,899,232 | 0.15% | $23.52 | $26.73 | $44,669,937 | $50,756,975 | +$6,087,038 | +13.63% |
| Shell PLC (SHEL) | Equity | +2.03% | 3,665,115 | 0.84% | $70.41 | $72.37 | $258,060,721 | $265,226,047 | +$7,165,326 | +2.78% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -4.73% | 1,027,646 | 0.15% | $45.18 | $47.33 | $46,429,030 | $48,638,485 | +$2,209,455 | +4.76% |
| Universal Health Services Inc. (UHS) | Equity | -0.02% | 391,743 | 0.23% | $181.15 | $185.96 | $70,964,244 | $72,848,528 | +$1,884,284 | +2.66% |
| Voya Financial Inc. (VOYA) | Equity | +1.73% | 3,661,257 | 0.85% | $71.00 | $76.05 | $259,949,247 | $278,438,595 | +$18,489,348 | +7.11% |
| Alibaba Group Holding Limited (BABA) | Equity | +0.50% | 53,338 | 0.02% | $113.41 | $146.24 | $6,049,022 | $7,800,149 | +$1,751,127 | +28.95% |
| Arcelormittal S.A. (MT) | Equity | +10.48% | 37,354 | 0.00% | $31.58 | $33.77 | $1,179,632 | $1,261,445 | +$81,813 | +6.94% |
| Baidu Inc. (BIDU) | Equity | -0.06% | 276,435 | 0.08% | $85.76 | $108.23 | $23,707,066 | $29,918,560 | +$6,211,494 | +26.20% |
| Charter Communications Inc. (CHTR) | Equity | -4.79% | 2,650,032 | 3.52% | $408.81 | $262.87 | $1,083,359,582 | $696,613,912 | -$386,745,670 | -35.70% |
| Cisco Systems Inc. (CSCO) | Equity | -12.54% | 1,599,953 | 0.36% | $69.38 | $67.38 | $111,004,739 | $107,796,833 | -$3,207,906 | -2.89% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +2.20% | 17,450,691 | 4.43% | $78.03 | $70.74 | $1,361,677,419 | $1,234,374,628 | -$127,302,791 | -9.35% |
| Columbia Banking System Inc. (COLB) | Equity | +8.57% | 1,541,697 | 0.12% | $23.38 | $26.14 | $36,044,876 | $40,299,960 | +$4,255,084 | +11.80% |
| Equinor Asa (EQNR) | Equity | +44.32% | 13,422 | 0.00% | $25.14 | $24.37 | $337,431 | $327,094 | -$10,337 | -3.06% |
| Fresenius Medical Care Ag (FMS) | Equity | -4.64% | 14,662,982 | 1.36% | $28.57 | $25.27 | $418,921,401 | $370,533,555 | -$48,387,846 | -11.55% |
| Genpact Limited (G) | Equity | 0% | 732,142 | 0.10% | $44.01 | $44.00 | $32,221,569 | $32,210,587 | -$10,982 | -0.03% |
| Haverty Furniture Companies Inc. (HVT) | Equity | +61.53% | 1,560,557 | 0.10% | $20.35 | $23.41 | $31,757,335 | $36,524,837 | +$4,767,502 | +15.01% |
| HDFC Bank Limited (HDB) | Equity | +13.76% | 583,478 | 0.15% | $76.67 | $35.14 | $44,735,258 | $20,503,417 | -$24,231,841 | -54.17% |
| Hsbc Holdings PLC (HSBC) | Equity | +6.04% | 18,851 | 0.00% | $60.79 | $59.99 | $1,145,980 | $1,130,871 | -$15,109 | -1.32% |
| Exxon Mobil Corp. (XOM) | Equity | +6.28% | 654,086 | 0.23% | $107.80 | $111.58 | $70,510,471 | $72,982,916 | +$2,472,445 | +3.51% |
| Genuine Parts Company (GPC) | Equity | +98.03% | 596,051 | 0.24% | $121.31 | $138.50 | $72,306,947 | $82,553,064 | +$10,246,117 | +14.17% |
| The Goldman Sachs Group Inc. (GS) | Equity | -7.57% | 126,315 | 0.29% | $707.75 | $762.23 | $89,399,441 | $96,281,082 | +$6,881,641 | +7.70% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 2,225,789 | 0.11% | $15.86 | $18.56 | $35,301,014 | $41,299,515 | +$5,998,501 | +16.99% |
| Humana Inc. (HUM) | Equity | +6.47% | 4,076,667 | 3.24% | $244.48 | $280.78 | $996,663,549 | $1,144,646,560 | +$147,983,011 | +14.85% |
| Huntsman Corp. (HUN) | Equity | +9.30% | 5,310,768 | 0.18% | $10.42 | $11.16 | $55,338,203 | $59,268,171 | +$3,929,968 | +7.10% |
| Keycorp. (KEY) | Equity | +0.22% | 1,648,725 | 0.09% | $17.42 | $19.03 | $28,720,790 | $31,373,588 | +$2,652,798 | +9.24% |
| LKQ Corp. (LKQ) | Equity | +176.89% | 2,785,203 | 0.34% | $37.01 | $32.17 | $103,080,363 | $89,599,981 | -$13,480,382 | -13.08% |
| Medtronic PLC (MDT) | Equity | +5.59% | 8,855,291 | 2.51% | $87.17 | $93.93 | $771,915,739 | $831,733,207 | +$59,817,468 | +7.75% |
| Merck & Co. Inc. (MRK) | Equity | +100% | 3,324 | 0.00% | $79.16 | $84.48 | $263,128 | $280,812 | +$17,684 | +6.72% |
| Natwest Group PLC (NWG) | Equity | -45.10% | 24,210 | 0.00% | $14.15 | $14.24 | $342,574 | $344,750 | +$2,176 | +0.64% |
| Nov Inc. (NOV) | Equity | +2.75% | 42,708,890 | 1.73% | $12.43 | $13.13 | $530,871,503 | $560,682,308 | +$29,810,805 | +5.62% |
| Old National Bancorp. (ONB) | Equity | -6.24% | 2,695,779 | 0.19% | $21.34 | $22.35 | $57,527,924 | $60,250,661 | +$2,722,737 | +4.73% |
| Orion S.A (OEC) | Equity | +37.50% | 4,577,197 | 0.16% | $10.49 | $10.52 | $48,014,797 | $48,152,112 | +$137,315 | +0.29% |
| Resideo Technologies Inc. (REZI) | Equity | +1.58% | 2,687,128 | 0.19% | $22.06 | $35.74 | $59,278,044 | $96,037,955 | +$36,759,911 | +62.01% |
| The Shyft Group Inc. (SHYF) | Equity | +16.05% | 3,579,364 | 0.15% | $12.54 | $12.54 | $44,885,225 | $44,885,225 | -$0 | -0.00% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | +0.36% | 10,460,579 | 2.82% | $82.80 | $88.65 | $866,135,941 | $927,330,328 | +$61,194,387 | +7.07% |
| Te Connectivity PLC (TEL) | Equity | -2.03% | 2,418,553 | 1.33% | $168.67 | $208.14 | $407,937,335 | $503,397,621 | +$95,460,286 | +23.40% |
| Teleflex Incorporated (TFX) | Equity | +100% | 356,107 | 0.14% | $118.36 | N/A | $42,148,825 | N/A | N/A | N/A |
| Univest Financial Corp. (UVSP) | Equity | -22.30% | 888,209 | 0.09% | $30.04 | $30.94 | $26,681,798 | $27,481,186 | +$799,388 | +3.00% |
| WNS Hldgs LTD | Equity | +100% | 1,662,463 | 0.34% | $63.24 | N/A | $105,134,160 | N/A | N/A | N/A |
| Alkermes PLC (ALKS) | Equity | +100% | 7,439 | 0.00% | $28.61 | $27.81 | $212,830 | $206,841 | -$5,989 | -2.81% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | +100% | 6,533,482 | 0.17% | $7.89 | $6.86 | $51,549,173 | $44,819,687 | -$6,729,486 | -13.05% |
| Bank Of America Corp. (BAC) | Equity | +3.52% | 6,576,743 | 1.01% | $47.32 | $50.32 | $311,211,478 | $330,908,824 | +$19,697,346 | +6.33% |
| Barclays PLC (BCS) | Equity | +8.95% | 64,604 | 0.00% | $18.59 | $20.30 | $1,200,997 | $1,311,461 | +$110,464 | +9.20% |
| CBRE Group Inc. (CBRE) | Equity | -26.86% | 295,228 | 0.13% | $140.12 | $162.06 | $41,367,347 | $47,844,650 | +$6,477,303 | +15.66% |
| Cirrus Logic Inc. (CRUS) | Equity | 0% | 2,327 | 0.00% | $104.25 | $116.10 | $242,601 | $270,165 | +$27,564 | +11.36% |
| Comerica Inc. (CMA) | Equity | 0% | 422,573 | 0.08% | $59.65 | $68.70 | $25,206,479 | $29,030,765 | +$3,824,286 | +15.17% |
| Equitable Holdings Inc. (EQH) | Equity | -28.14% | 4,241,210 | 0.77% | $56.10 | $52.77 | $237,931,881 | $223,791,687 | -$14,140,194 | -5.94% |
| Douglas Dynamics Inc. (PLOW) | Equity | +0.38% | 2,281,587 | 0.22% | $29.47 | $32.60 | $67,238,369 | $74,368,328 | +$7,129,959 | +10.60% |
| Fidelity National Financial Inc. (FNF) | Equity | -4.78% | 223,336 | 0.04% | $56.06 | $59.98 | $12,520,216 | $13,395,693 | +$875,477 | +6.99% |
| Global Payments Inc. (GPN) | Equity | +32.59% | 11,050,253 | 2.88% | $80.04 | $86.70 | $884,462,250 | $958,056,935 | +$73,594,685 | +8.32% |
| Globe Life Inc. (GL) | Equity | +0.54% | 945,983 | 0.38% | $124.29 | $140.55 | $117,576,227 | $132,957,911 | +$15,381,684 | +13.08% |
| Gsk PLC (GSK) | Equity | +100% | 7,510 | 0.00% | $38.40 | $40.88 | $288,384 | $307,009 | +$18,625 | +6.46% |
| Helen Of Troy Limited (HELE) | Equity | +30.30% | 985,331 | 0.09% | $28.38 | $23.91 | $27,963,694 | $23,559,264 | -$4,404,430 | -15.75% |
| Icici Bank Limited (IBN) | Equity | -48.94% | 9,977 | 0.00% | $33.64 | $31.84 | $335,626 | $317,668 | -$17,958 | -5.35% |
| Koninklijke Philips N.V. (PHG) | Equity | +33.52% | 20,978 | 0.00% | $23.98 | $28.07 | $503,062 | $588,852 | +$85,790 | +17.05% |
| Magna International Inc. (MGA) | Equity | +3.70% | 29,502,929 | 5.05% | $52.64 | $45.93 | $1,553,034,193 | $1,355,069,529 | -$197,964,664 | -12.75% |
| Malibu Boats Inc. (MBUU) | Equity | +8.87% | 1,670,977 | 0.17% | $31.34 | $32.04 | $52,368,419 | $53,538,103 | +$1,169,684 | +2.23% |
| Metlife Inc. (MET) | Equity | +6.84% | 9,144,635 | 2.39% | $80.42 | $79.56 | $735,411,547 | $727,501,437 | -$7,910,110 | -1.08% |
| Mohawk Industries Inc. (MHK) | Equity | +5.36% | 1,175,775 | 0.40% | $104.84 | $135.61 | $123,268,251 | $159,446,848 | +$36,178,597 | +29.35% |
| Newell Brands Inc. (NWL) | Equity | -0.75% | 48,374,455 | 0.85% | $5.40 | $6.25 | $261,222,057 | $302,098,471 | +$40,876,414 | +15.65% |
| Nokia Oyj (NOK) | Equity | -14.66% | 68,662,240 | 1.16% | $5.18 | $4.58 | $355,670,401 | $314,679,046 | -$40,991,355 | -11.53% |
| Olin Corp. (OLN) | Equity | +4.55% | 3,829,021 | 0.25% | $20.09 | $25.29 | $76,925,032 | $96,835,941 | +$19,910,909 | +25.88% |
| Oshkosh Corp. (OSK) | Equity | +100% | 525,887 | 0.19% | $113.54 | $135.95 | $59,709,210 | $71,494,338 | +$11,785,128 | +19.74% |
| Robert Half Inc. (RHI) | Equity | +80.27% | 2,377,277 | 0.32% | $41.05 | $35.86 | $97,587,221 | $85,249,153 | -$12,338,068 | -12.64% |
| Skyworks Solutions Inc. (SWKS) | Equity | +57.26% | 12,207,643 | 2.96% | $74.52 | $74.68 | $909,713,556 | $911,666,779 | +$1,953,223 | +0.21% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | +10.53% | 1,474,451 | 0.25% | $53.00 | $55.50 | $78,145,903 | $81,824,658 | +$3,678,755 | +4.71% |
| Steelcase Inc. (SCS) | Equity | +7.27% | 5,754,832 | 0.20% | $10.43 | $16.90 | $60,022,898 | $97,227,887 | +$37,204,989 | +61.98% |
| Target Corp. (TGT) | Equity | +6.28% | 366,820 | 0.12% | $98.65 | $90.28 | $36,186,793 | $33,116,510 | -$3,070,283 | -8.48% |
| The Cigna Group (CI) | Equity | +9.66% | 523,600 | 0.56% | $330.58 | $302.70 | $173,091,688 | $158,492,149 | -$14,599,539 | -8.43% |
| Usana Health Sciences Inc. (USNA) | Equity | +9.41% | 1,198,260 | 0.12% | $30.53 | $30.45 | $36,582,878 | $36,481,026 | -$101,852 | -0.28% |
| Wsfs Financial Corp. (WSFS) | Equity | +2.97% | 811,169 | 0.15% | $55.00 | $56.94 | $44,614,295 | $46,187,963 | +$1,573,668 | +3.53% |
| Baxter International Inc. (BAX) | Equity | +6.97% | 39,336,485 | 3.87% | $30.28 | $24.35 | $1,191,108,766 | $957,843,410 | -$233,265,356 | -19.58% |
| Bread Financial Holdings Inc. (BFH) | Equity | +9.88% | 800,143 | 0.15% | $57.12 | $64.19 | $45,704,168 | $51,361,179 | +$5,657,011 | +12.38% |
| Concentrix Corp. (CNXC) | Equity | -0.44% | 2,276,780 | 0.39% | $52.86 | $53.55 | $120,339,207 | $121,910,185 | +$1,570,978 | +1.31% |
| Dollar General Corp. (DG) | Equity | -7.22% | 11,848,938 | 4.41% | $114.38 | $104.63 | $1,355,281,528 | $1,239,695,138 | -$115,586,390 | -8.53% |
| Webster Financial Corp. (WBS) | Equity | +1.49% | 1,612,758 | 0.29% | $54.60 | $61.32 | $88,056,587 | $98,894,321 | +$10,837,734 | +12.31% |
| Johnson & Johnson (JNJ) | Equity | +4.46% | 246,313 | 0.12% | $152.75 | $177.19 | $37,624,311 | $43,644,200 | +$6,019,889 | +16.00% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +17.28% | 1,680,646 | 0.46% | $84.89 | $87.50 | $142,670,039 | $147,056,525 | +$4,386,486 | +3.07% |
| Korn Ferry (KFY) | Equity | +6.56% | 818,329 | 0.20% | $73.33 | $73.60 | $60,008,066 | $60,229,014 | +$220,948 | +0.37% |
| Marcus & Millichap Inc. (MMI) | Equity | +6.62% | 614,410 | 0.06% | $30.71 | $32.61 | $18,868,531 | $20,035,910 | +$1,167,379 | +6.19% |
| MRC Global Inc. (MRC) | Equity | -2.37% | 5,223,482 | 0.23% | $13.71 | $14.68 | $71,613,938 | $76,680,716 | +$5,066,778 | +7.08% |
| Pfizer Inc. (PFE) | Equity | -7.08% | 6,559,114 | 0.52% | $24.24 | $24.71 | $158,992,924 | $162,042,911 | +$3,049,987 | +1.92% |
| PPG Industries Inc. (PPG) | Equity | +5.25% | 1,014,004 | 0.38% | $113.75 | $109.00 | $115,342,955 | $110,521,366 | -$4,821,589 | -4.18% |
| Scansource Inc. (SCSC) | Equity | +3.56% | 975,578 | 0.13% | $41.81 | $43.23 | $40,788,916 | $42,174,237 | +$1,385,321 | +3.40% |
| Synovus Financial Corp. (SNV) | Equity | +1.72% | 680,368 | 0.11% | $51.75 | $51.49 | $35,209,044 | $35,032,148 | -$176,896 | -0.50% |
| Trueblue Inc. (TBI) | Equity | +2.97% | 2,919,252 | 0.06% | $6.48 | $5.58 | $18,916,753 | $16,289,426 | -$2,627,327 | -13.89% |
| Universal Corp. (UVV) | Equity | -45.50% | 496,979 | 0.09% | $58.24 | $55.41 | $28,944,057 | $27,537,606 | -$1,406,451 | -4.86% |
| Varex Imaging Corp. (VREX) | Equity | +11.64% | 4,244,977 | 0.12% | $8.67 | $11.58 | $36,803,951 | $49,156,834 | +$12,352,883 | +33.56% |
| Wesco International Inc. (WCC) | Equity | 0% | 228,819 | 0.14% | $185.20 | $212.49 | $42,377,279 | $48,620,605 | +$6,243,326 | +14.73% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -1.36% | 7,623,228 | 0.44% | $17.75 | $19.09 | $135,312,297 | $145,489,306 | +$10,177,009 | +7.52% |
| Sumitomo Mitsui Financial Group Inc. (SMFG) | Equity | +8.67% | 24,052 | 0.00% | $15.11 | $16.59 | $363,422 | $398,902 | +$35,480 | +9.76% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +2.48% | 42,551 | 0.03% | $226.49 | $251.74 | $9,637,376 | $10,711,874 | +$1,074,498 | +11.15% |
| Trimas Corp. (TRS) | Equity | +1.98% | 2,177,761 | 0.20% | $28.61 | $38.20 | $62,305,742 | $83,190,470 | +$20,884,728 | +33.52% |
| Tyson Foods Inc. (TSN) | Equity | +3.35% | 13,708,700 | 2.49% | $55.94 | $55.89 | $766,864,678 | $766,179,243 | -$685,435 | -0.09% |
| UBS Group AG (UBSG.SW) | Equity | +5.29% | 30,902,392 | 2.70% | $26.85 | $31.95 | $829,729,237 | $987,331,424 | +$157,602,187 | +18.99% |
| Ulta Beauty Inc. (ULTA) | Equity | +100% | 525 | 0.00% | $467.82 | $510.63 | $245,606 | $268,081 | +$22,475 | +9.15% |
| Vale S.A. (VALE) | Equity | 0% | 285,881 | 0.01% | $9.71 | $10.39 | $2,775,905 | $2,968,874 | +$192,969 | +6.95% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +4.81% | 360,696 | 0.25% | $209.35 | $189.32 | $75,511,708 | $68,286,967 | -$7,224,741 | -9.57% |
| Wells Fargo & Company (WFC) | Equity | +5.52% | 10,371,812 | 2.70% | $80.12 | $80.81 | $830,989,578 | $838,146,128 | +$7,156,550 | +0.86% |