Investor: Richard Pzena
Number of Assets: 154
Reporting Period: Q3 - 2025
Holdings at Report: $30,942,202,495
Return Since Report: +$778,114,386
Return Since Report: +2.51%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abm Industries Inc. (ABM) | Equity | +20.84% | 1,164,842 | 0.17% | $46.12 | $46.61 | $53,722,513 | $54,293,286 | +$570,773 | +1.06% |
| Accenture PLC (ACN) | Equity | +100% | 337,930 | 0.27% | $246.60 | $271.61 | $83,333,538 | $91,785,167 | +$8,451,629 | +10.14% |
| Adient PLC (ADNT) | Equity | -11.61% | 3,689,680 | 0.29% | $24.08 | $18.79 | $88,847,494 | $69,329,087 | -$19,518,407 | -21.97% |
| Adobe Inc. (ADBE) | Equity | +37.56% | 802 | 0.00% | $352.75 | $356.04 | $282,906 | $285,544 | +$2,638 | +0.93% |
| Advance Auto Parts Inc. (AAP) | Equity | -9.10% | 3,995,052 | 0.79% | $61.40 | $46.71 | $245,296,193 | $186,608,879 | -$58,687,314 | -23.93% |
| Aebi Schmidt Hldg AG | Equity | +100% | 4,578,822 | 0.18% | $12.47 | N/A | $57,097,910 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Equity | -22.44% | 41,370 | 0.02% | $178.73 | $155.21 | $7,393,987 | $6,421,038 | -$972,949 | -13.16% |
| Ambev S.A. (ABEV) | Equity | -56.23% | 4,514,704 | 0.03% | $2.23 | $2.55 | $10,067,790 | $11,489,922 | +$1,422,132 | +14.13% |
| Amdocs Limited (DOX) | Equity | +0.64% | 6,593,249 | 1.75% | $82.05 | $79.31 | $540,976,081 | $522,910,578 | -$18,065,503 | -3.34% |
| American International Group Inc. (AIG) | Equity | +2.73% | 441,103 | 0.11% | $78.54 | $83.91 | $34,644,230 | $37,010,747 | +$2,366,517 | +6.83% |
| American Woodmark Corp. (AMWD) | Equity | +0.38% | 1,152,739 | 0.25% | $66.76 | $57.05 | $76,956,856 | $65,763,760 | -$11,193,096 | -14.54% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 1,473 | 0.00% | $204.74 | $259.38 | $301,582 | $382,067 | +$80,485 | +26.69% |
| Arcelormittal S.A. (MT) | Equity | +2.90% | 38,436 | 0.00% | $36.15 | $45.84 | $1,389,464 | $1,761,945 | +$372,481 | +26.81% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | +74.90% | 11,427,294 | 0.25% | $6.75 | $7.51 | $77,134,235 | $85,761,841 | +$8,627,606 | +11.19% |
| Arrow Electronics Inc. (ARW) | Equity | -4.58% | 211,097 | 0.08% | $121.00 | $113.48 | $25,542,737 | $23,955,288 | -$1,587,449 | -6.21% |
| Associated Banc-Corp. (ASB) | Equity | -2.15% | 1,819,595 | 0.15% | $25.71 | $26.88 | $46,781,787 | $48,910,714 | +$2,128,927 | +4.55% |
| Avnet Inc. (AVT) | Equity | -2.70% | 7,143,346 | 1.21% | $52.28 | $49.57 | $373,454,129 | $354,095,661 | -$19,358,468 | -5.18% |
| Baidu Inc. (BIDU) | Equity | -69.68% | 83,828 | 0.04% | $131.77 | $125.68 | $11,046,016 | $10,535,503 | -$510,513 | -4.62% |
| Bank Of America Corp. (BAC) | Equity | -1.11% | 6,503,771 | 1.08% | $51.59 | $55.00 | $335,529,546 | $357,674,886 | +$22,145,340 | +6.60% |
| Barclays PLC (BCS) | Equity | -6.81% | 60,203 | 0.00% | $20.67 | $23.85 | $1,244,406 | $1,435,842 | +$191,436 | +15.38% |
| Baxter International Inc. (BAX) | Equity | +45.89% | 57,387,040 | 4.22% | $22.77 | $19.12 | $1,306,702,901 | $1,096,953,270 | -$209,749,631 | -16.05% |
| Bread Financial Holdings Inc. (BFH) | Equity | -1.84% | 785,417 | 0.14% | $55.77 | $73.73 | $43,802,706 | $57,908,795 | +$14,106,089 | +32.20% |
| Bristol-Myers Squibb Company (BMY) | Equity | +0.39% | 14,901,604 | 2.17% | $45.10 | $52.43 | $672,062,341 | $781,216,590 | +$109,154,249 | +16.24% |
| C.H. Robinson Worldwide Inc. (CHRW) | Equity | -93.48% | 16,380 | 0.01% | $132.40 | $156.67 | $2,168,712 | $2,566,173 | +$397,461 | +18.33% |
| Cal-Maine Foods Inc. (CALM) | Equity | +1.31% | 2,860 | 0.00% | $94.10 | $87.56 | $269,126 | $250,422 | -$18,704 | -6.95% |
| Capital One Financial Corp. (COF) | Equity | -6.81% | 5,052,134 | 3.47% | $212.58 | $237.02 | $1,073,982,645 | $1,197,441,644 | +$123,458,999 | +11.50% |
| CBRE Group Inc. (CBRE) | Equity | +0.10% | 295,522 | 0.15% | $157.56 | $159.16 | $46,562,446 | $47,035,282 | +$472,836 | +1.02% |
| Charter Communications Inc. (CHTR) | Equity | -84.71% | 405,081 | 0.36% | $275.11 | $207.50 | $111,439,809 | $84,052,282 | -$27,387,527 | -24.58% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 2,012,194 | N/A | $2.11 | N/A | $4,245,729 | N/A | N/A | N/A |
| Cirrus Logic Inc. (CRUS) | Equity | -4.51% | 2,222 | 0.00% | $125.29 | $123.22 | $278,394 | $273,795 | -$4,599 | -1.65% |
| Cisco Systems Inc. (CSCO) | Equity | -3.47% | 1,544,377 | 0.34% | $68.42 | $77.90 | $105,666,274 | $120,299,246 | +$14,632,972 | +13.85% |
| Citigroup Inc. (C) | Equity | -7.68% | 12,532,003 | 4.11% | $101.50 | $111.70 | $1,271,998,305 | $1,399,849,799 | +$127,851,494 | +10.05% |
| CNO Financial Group Inc. (CNO) | Equity | -0.40% | 2,542,121 | 0.33% | $39.55 | $41.14 | $100,540,886 | $104,570,147 | +$4,029,261 | +4.01% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +1.49% | 17,710,868 | 3.84% | $67.07 | $83.18 | $1,187,867,916 | $1,473,190,000 | +$285,322,084 | +24.02% |
| Columbia Banking System Inc. (COLB) | Equity | +24.95% | 1,926,346 | 0.16% | $25.74 | $29.17 | $49,584,146 | $56,191,513 | +$6,607,367 | +13.33% |
| Comerica Inc. (CMA) | Equity | -0.30% | 421,314 | 0.09% | $68.52 | $89.23 | $28,868,435 | $37,593,848 | +$8,725,413 | +30.22% |
| Concentrix Corp. (CNXC) | Equity | -2.82% | 2,212,592 | 0.33% | $46.15 | $39.49 | $102,111,121 | $87,364,195 | -$14,746,926 | -14.44% |
| Corebridge Financial Inc. (CRBG) | Equity | +19.26% | 22,329,199 | 2.31% | $32.05 | $31.40 | $715,650,828 | $701,025,203 | -$14,625,625 | -2.04% |
| Credicorp. Ltd. (BAP) | Equity | +2.47% | 1,053,056 | 0.91% | $266.28 | $283.25 | $280,407,752 | $298,278,112 | +$17,870,360 | +6.37% |
| CVS Health Corp. (CVS) | Equity | -5.39% | 15,844,972 | 3.86% | $75.39 | $79.27 | $1,194,552,439 | $1,256,030,930 | +$61,478,491 | +5.15% |
| Dana Inc. (DAN) | Equity | -93.59% | 10,094 | 0.00% | $20.04 | $22.68 | $202,284 | $228,932 | +$26,648 | +13.17% |
| Dell Technologies Inc. (DELL) | Equity | -1.06% | 1,685 | 0.00% | $141.77 | $131.09 | $238,882 | $220,887 | -$17,995 | -7.53% |
| Delta Air Lines Inc. (DAL) | Equity | -1.90% | 4,230,418 | 0.78% | $56.75 | $70.35 | $240,076,222 | $297,609,906 | +$57,533,684 | +23.96% |
| Diamondrock Hospitality Company (DRH) | Equity | -2.29% | 8,584,035 | 0.22% | $7.96 | $9.21 | $68,328,919 | $79,016,042 | +$10,687,123 | +15.64% |
| The Walt Disney Company (DIS) | Equity | 0% | 2,544 | 0.00% | $114.50 | $111.35 | $291,288 | $283,274 | -$8,014 | -2.75% |
| Dollar General Corp. (DG) | Equity | -1.45% | 11,677,669 | 3.90% | $103.35 | $132.23 | $1,206,887,091 | $1,544,138,172 | +$337,251,081 | +27.94% |
| Douglas Dynamics Inc. (PLOW) | Equity | -2.75% | 2,218,823 | 0.22% | $31.26 | $34.14 | $69,360,407 | $75,739,523 | +$6,379,116 | +9.20% |
| Dow Inc. (DOW) | Equity | +0.28% | 27,166,229 | 2.01% | $22.93 | $24.07 | $622,921,631 | $653,755,301 | +$30,833,670 | +4.95% |
| Elevance Health Inc. (ELV) | Equity | -0.26% | 216,709 | 0.23% | $323.12 | $360.56 | $70,023,012 | $78,136,597 | +$8,113,585 | +11.59% |
| Envista Holdings Corp. (NVST) | Equity | -1.80% | 2,414,866 | 0.16% | $20.37 | $21.91 | $49,190,820 | $52,909,714 | +$3,718,894 | +7.56% |
| Equinor Asa (EQNR) | Equity | +23.19% | 16,534 | 0.00% | $24.38 | $22.98 | $403,104 | $379,869 | -$23,235 | -5.76% |
| Equitable Holdings Inc. (EQH) | Equity | +1.32% | 4,297,008 | 0.71% | $50.78 | $48.39 | $218,202,066 | $207,932,217 | -$10,269,849 | -4.71% |
| Exxon Mobil Corp. (XOM) | Equity | +1.17% | 661,764 | 0.24% | $112.75 | $118.46 | $74,613,891 | $78,392,563 | +$3,778,672 | +5.06% |
| Fidelity National Financial Inc. (FNF) | Equity | -0.02% | 223,286 | 0.04% | $60.49 | $57.42 | $13,506,570 | $12,821,082 | -$685,488 | -5.08% |
| Fifth Third Bancorp. (FITB) | Equity | -0.66% | 945,184 | 0.14% | $44.55 | $47.98 | $42,107,947 | $45,345,202 | +$3,237,255 | +7.69% |
| Fmc Corp. (FMC) | Equity | +1.87% | 571,900 | 0.06% | $33.63 | $13.93 | $19,232,997 | $7,963,708 | -$11,269,290 | -58.59% |
| Fresenius Medical Care Ag (FMS) | Equity | +1.05% | 14,816,852 | 1.26% | $26.33 | $23.53 | $390,127,720 | $348,640,528 | -$41,487,192 | -10.63% |
| GE Aerospace (GE) | Equity | +100% | 736 | 0.00% | $300.82 | $300.09 | $221,404 | $220,866 | -$538 | -0.24% |
| General Dynamics Corp. (GD) | Equity | +0.65% | 293,443 | 0.32% | $341.00 | $338.17 | $100,064,063 | $99,234,206 | -$829,857 | -0.83% |
| Genesco Inc. (GCO) | Equity | -3.32% | 1,385,618 | 0.13% | $28.99 | $24.44 | $40,169,066 | $33,864,504 | -$6,304,562 | -15.70% |
| Genpact Limited (G) | Equity | 0% | 732,142 | 0.10% | $41.89 | $47.48 | $30,669,428 | $34,762,102 | +$4,092,674 | +13.34% |
| Genuine Parts Company (GPC) | Equity | +1.51% | 605,063 | 0.27% | $138.60 | $132.47 | $83,861,732 | $80,153,301 | -$3,708,431 | -4.42% |
| Global Payments Inc. (GPN) | Equity | -1.28% | 10,908,810 | 2.93% | $83.08 | $81.69 | $906,303,935 | $891,140,689 | -$15,163,246 | -1.67% |
| Globe Life Inc. (GL) | Equity | +5.55% | 998,506 | 0.46% | $142.97 | $139.35 | $142,756,403 | $139,141,811 | -$3,614,592 | -2.53% |
| The Goldman Sachs Group Inc. (GS) | Equity | -2.19% | 123,552 | 0.32% | $796.35 | $891.38 | $98,390,635 | $110,131,782 | +$11,741,147 | +11.93% |
| Gsk PLC (GSK) | Equity | +16.07% | 8,717 | 0.00% | $43.16 | $48.85 | $376,237 | $425,782 | +$49,545 | +13.17% |
| Halliburton Company (HAL) | Equity | +43.18% | 5,346,596 | 0.43% | $24.60 | $28.42 | $131,526,262 | $151,950,258 | +$20,423,996 | +15.53% |
| Halozyme Therapeutics Inc. (HALO) | Equity | +100% | 4,107 | 0.00% | $73.34 | N/A | $301,207 | N/A | N/A | N/A |
| The Hartford Insurance Group Inc. (HIG) | Equity | 0% | 1,735 | 0.00% | $133.39 | $135.72 | $231,432 | $235,466 | +$4,034 | +1.74% |
| Haverty Furniture Companies Inc. (HVT) | Equity | -0.13% | 1,558,458 | 0.11% | $21.93 | $24.84 | $34,176,984 | $38,712,097 | +$4,535,113 | +13.27% |
| HCA Healthcare Inc. (HCA) | Equity | +1.08% | 101,060 | 0.14% | $426.20 | $481.47 | $43,071,772 | $48,657,358 | +$5,585,586 | +12.97% |
| HDFC Bank Limited (HDB) | Equity | +47.25% | 859,167 | 0.09% | $34.16 | $35.88 | $29,349,145 | $30,822,616 | +$1,473,471 | +5.02% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 2,225,789 | 0.13% | $18.03 | $17.33 | $40,130,976 | $38,561,794 | -$1,569,182 | -3.91% |
| Helen Of Troy Limited (HELE) | Equity | +2.58% | 1,010,756 | 0.08% | $25.20 | $21.11 | $25,471,051 | $21,337,059 | -$4,133,992 | -16.23% |
| Henry Schein Inc. (HSIC) | Equity | +0.63% | 925,992 | 0.20% | $66.37 | $76.47 | $61,458,089 | $70,810,608 | +$9,352,519 | +15.22% |
| Hooker Furnishings Corp. (HOFT) | Equity | +4.22% | 1,416,002 | 0.05% | $10.15 | $10.88 | $14,372,420 | $15,399,022 | +$1,026,602 | +7.14% |
| Hsbc Holdings PLC (HSBC) | Equity | +2.64% | 19,348 | 0.00% | $70.98 | $75.07 | $1,373,330 | $1,452,454 | +$79,124 | +5.76% |
| Humana Inc. (HUM) | Equity | -1.12% | 4,031,083 | 3.39% | $260.17 | $268.51 | $1,048,766,864 | $1,082,386,096 | +$33,619,232 | +3.21% |
| Huntsman Corp. (HUN) | Equity | +1.56% | 5,393,866 | 0.16% | $8.98 | $10.68 | $48,436,917 | $57,606,489 | +$9,169,572 | +18.93% |
| Ing Groep N.V. (ING) | Equity | +2.70% | 57,788 | 0.00% | $26.08 | $27.27 | $1,507,117 | $1,575,590 | +$68,473 | +4.54% |
| Intel Corp. (INTC) | Equity | -32.54% | 8,315 | 0.00% | $33.55 | $38.06 | $278,968 | $316,427 | +$37,459 | +13.43% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 408,895 | N/A | $7.34 | N/A | $3,001,289 | N/A | N/A | N/A |
| Johnson & Johnson (JNJ) | Equity | +0.79% | 248,251 | 0.15% | $185.42 | $211.07 | $46,030,700 | $52,398,339 | +$6,367,639 | +13.83% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.67% | 340,025 | 0.35% | $315.43 | $317.26 | $107,254,086 | $107,876,332 | +$622,245 | +0.58% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +3.06% | 1,732,148 | 0.46% | $81.68 | $76.67 | $141,481,849 | $132,803,787 | -$8,678,062 | -6.13% |
| Kb Financial Group Inc. (KB) | Equity | -14.62% | 35,521 | 0.01% | $82.91 | $84.97 | $2,945,046 | $3,018,042 | +$72,996 | +2.48% |
| Keycorp. (KEY) | Equity | +0.25% | 1,652,812 | 0.10% | $18.69 | $20.58 | $30,891,056 | $34,006,607 | +$3,115,551 | +10.09% |
| Koninklijke Philips N.V. (PHG) | Equity | +40.02% | 29,373 | 0.00% | $27.26 | $26.67 | $800,695 | $783,378 | -$17,317 | -2.16% |
| Koppers Holdings Inc. (KOP) | Equity | +0.10% | 1,249,272 | 0.11% | $28.00 | $28.99 | $34,979,616 | $36,216,395 | +$1,236,779 | +3.54% |
| Korn Ferry (KFY) | Equity | -0.85% | 811,374 | 0.18% | $69.98 | $69.34 | $56,779,953 | $56,260,673 | -$519,280 | -0.91% |
| Lear Corp. (LEA) | Equity | -1.39% | 7,497,417 | 2.44% | $100.61 | $113.40 | $754,315,124 | $850,207,088 | +$95,891,964 | +12.71% |
| Leidos Holdings Inc. (LDOS) | Equity | +0.15% | 244,661 | 0.15% | $188.96 | $190.23 | $46,231,143 | $46,541,862 | +$310,719 | +0.67% |
| LKQ Corp. (LKQ) | Equity | +19.91% | 3,339,732 | 0.33% | $30.54 | $30.84 | $101,995,415 | $102,997,335 | +$1,001,920 | +0.98% |
| Magna International Inc. (MGA) | Equity | -1.47% | 29,068,447 | 6.20% | $65.94 | $51.77 | $1,916,773,402 | $1,504,873,501 | -$411,899,901 | -21.49% |
| Malibu Boats Inc. (MBUU) | Equity | +0.55% | 1,680,244 | 0.18% | $32.45 | $29.68 | $54,523,918 | $49,869,642 | -$4,654,276 | -8.54% |
| Manpowergroup Inc. (MAN) | Equity | 0% | 351,121 | 0.04% | $37.90 | $29.44 | $13,307,486 | $10,337,002 | -$2,970,484 | -22.32% |
| Marcus & Millichap Inc. (MMI) | Equity | +2.75% | 631,330 | 0.06% | $29.35 | $27.72 | $18,529,536 | $17,500,468 | -$1,029,068 | -5.55% |
| Masterbrand Inc. (MBC) | Equity | -0.76% | 4,123,054 | 0.18% | $13.17 | $11.62 | $54,300,621 | $47,909,887 | -$6,390,734 | -11.77% |
| Medtronic PLC (MDT) | Equity | -33.06% | 5,928,086 | 1.83% | $95.24 | $99.35 | $564,590,886 | $588,925,704 | +$24,334,818 | +4.31% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 3,324 | 0.00% | $83.93 | $100.03 | $278,983 | $332,500 | +$53,517 | +19.18% |
| Metlife Inc. (MET) | Equity | +5.77% | 9,672,023 | 2.58% | $82.37 | $82.35 | $796,684,534 | $796,491,094 | -$193,440 | -0.02% |
| Mohawk Industries Inc. (MHK) | Equity | +0.28% | 1,179,068 | 0.49% | $128.92 | $111.92 | $152,005,447 | $131,955,395 | -$20,050,052 | -13.19% |
| Morgan Stanley (MS) | Equity | -0.70% | 785,597 | 0.40% | $158.96 | $178.21 | $124,878,499 | $139,997,313 | +$15,118,814 | +12.11% |
| MRC Global Inc. (MRC) | Equity | -1.50% | 5,145,005 | 0.24% | $14.42 | $13.78 | $74,190,972 | $70,898,169 | -$3,292,803 | -4.44% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | -3.74% | 444,666 | 0.13% | $92.14 | $85.98 | $40,971,525 | $38,230,159 | -$2,741,366 | -6.69% |
| Myers Industries Inc. (MYE) | Equity | +100% | 142,563 | 0.01% | $16.94 | N/A | $2,415,017 | N/A | N/A | N/A |
| Newell Brands Inc. (NWL) | Equity | -1.51% | 47,643,771 | 0.81% | $5.24 | $3.82 | $249,653,360 | $181,760,986 | -$67,892,374 | -27.19% |
| Nokia Oyj (NOK) | Equity | +16.99% | 80,329,917 | 1.25% | $4.81 | $6.27 | $386,386,900 | $503,266,930 | +$116,880,030 | +30.25% |
| Nov Inc. (NOV) | Equity | -0.75% | 42,389,833 | 1.82% | $13.25 | $16.26 | $561,665,287 | $689,258,685 | +$127,593,398 | +22.72% |
| Old National Bancorp. (ONB) | Equity | -2.31% | 2,633,476 | 0.19% | $21.95 | $22.93 | $57,804,798 | $60,372,437 | +$2,567,639 | +4.44% |
| Olin Corp. (OLN) | Equity | +0.20% | 3,836,663 | 0.31% | $24.99 | $22.29 | $95,878,208 | $85,519,218 | -$10,358,990 | -10.80% |
| Orion S.A (OEC) | Equity | +2.57% | 4,694,825 | 0.12% | $7.58 | $5.22 | $35,586,774 | $24,506,987 | -$11,079,788 | -31.13% |
| Oshkosh Corp. (OSK) | Equity | -2.16% | 514,513 | 0.22% | $129.70 | $132.51 | $66,732,336 | $68,178,118 | +$1,445,782 | +2.17% |
| Petróleo Brasileiro S.A. - Petrobras (PBR-A) | Equity | 0% | 230,441 | 0.01% | $11.82 | $11.65 | $2,723,813 | $2,684,638 | -$39,175 | -1.44% |
| Pfizer Inc. (PFE) | Equity | +0.86% | 6,615,598 | 0.54% | $25.48 | $25.85 | $168,565,437 | $170,980,130 | +$2,414,693 | +1.43% |
| PPG Industries Inc. (PPG) | Equity | +72.35% | 1,747,664 | 0.59% | $105.11 | $103.11 | $183,696,964 | $180,205,130 | -$3,491,834 | -1.90% |
| PVH Corp. (PVH) | Equity | -2.38% | 6,254,994 | 1.69% | $83.77 | $76.13 | $523,980,847 | $476,192,693 | -$47,788,154 | -9.12% |
| Regions Financial Corp. (RF) | Equity | -3.13% | 1,839,825 | 0.16% | $26.37 | $27.50 | $48,516,185 | $50,589,668 | +$2,073,483 | +4.27% |
| Resideo Technologies Inc. (REZI) | Equity | -17.96% | 2,204,467 | 0.31% | $43.18 | $36.40 | $95,188,885 | $80,242,599 | -$14,946,286 | -15.70% |
| Robert Half Inc. (RHI) | Equity | +33.77% | 3,179,968 | 0.35% | $33.98 | $27.67 | $108,055,313 | $87,973,815 | -$20,081,498 | -18.58% |
| Sanofi (SNY) | Equity | +19.46% | 6,666 | 0.00% | $47.20 | $48.80 | $314,624 | $325,301 | +$10,677 | +3.39% |
| Scansource Inc. (SCSC) | Equity | -3.07% | 945,599 | 0.13% | $43.99 | $41.82 | $41,596,900 | $39,544,950 | -$2,051,950 | -4.93% |
| Sensata Technologies Holding PLC (ST) | Equity | +100% | 730,498 | 0.07% | $30.55 | $33.73 | $22,316,714 | $24,639,698 | +$2,322,984 | +10.41% |
| Shell PLC (SHEL) | Equity | -8.04% | 3,370,332 | 0.78% | $71.53 | $72.16 | $241,079,879 | $243,203,157 | +$2,123,278 | +0.88% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -7.29% | 952,762 | 0.16% | $50.37 | $52.82 | $47,990,629 | $50,324,889 | +$2,334,260 | +4.86% |
| Skyworks Solutions Inc. (SWKS) | Equity | +0.53% | 12,272,162 | 3.05% | $76.98 | $66.79 | $944,711,031 | $819,657,700 | -$125,053,331 | -13.24% |
| Solventum Corp. (SOLV) | Equity | +100% | 434,264 | 0.10% | $73.00 | $82.44 | $31,701,272 | $35,801,593 | +$4,100,321 | +12.93% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | +66.81% | 2,459,485 | 0.42% | $52.53 | $61.57 | $129,196,747 | $151,430,491 | +$22,233,744 | +17.21% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -2.72% | 10,175,891 | 2.92% | $88.76 | $86.46 | $903,212,085 | $879,807,536 | -$23,404,549 | -2.59% |
| Steelcase Inc. (SCS) | Equity | -93.20% | 391,559 | 0.02% | $17.20 | $16.14 | $6,734,815 | $6,319,762 | -$415,053 | -6.16% |
| Sumitomo Mitsui Financial Group Inc. (SMFG) | Equity | +2.64% | 24,687 | 0.00% | $16.74 | $19.07 | $413,261 | $470,682 | +$57,421 | +13.89% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.16% | 42,485 | 0.04% | $279.29 | $294.28 | $11,865,636 | $12,502,486 | +$636,850 | +5.37% |
| Target Corp. (TGT) | Equity | +2.02% | 374,225 | 0.11% | $89.70 | $96.98 | $33,567,983 | $36,292,341 | +$2,724,357 | +8.12% |
| Te Connectivity PLC (TEL) | Equity | -21.87% | 1,889,576 | 1.34% | $219.53 | $232.67 | $414,818,619 | $439,647,648 | +$24,829,029 | +5.99% |
| Teleflex Incorporated (TFX) | Equity | +8.81% | 387,483 | 0.15% | $122.36 | $126.74 | $47,412,420 | $49,107,658 | +$1,695,238 | +3.58% |
| The Cigna Group (CI) | Equity | +1.19% | 529,841 | 0.49% | $288.25 | $273.43 | $152,726,668 | $144,871,775 | -$7,854,893 | -5.14% |
| Trimas Corp. (TRS) | Equity | -40.20% | 1,302,265 | 0.16% | $38.64 | $33.76 | $50,319,520 | $43,964,466 | -$6,355,054 | -12.63% |
| Trueblue Inc. (TBI) | Equity | -0.94% | 2,891,834 | 0.06% | $6.13 | $5.03 | $17,726,942 | $14,531,466 | -$3,195,476 | -18.03% |
| Tyson Foods Inc. (TSN) | Equity | +0.88% | 13,829,526 | 2.43% | $54.30 | $59.97 | $750,943,262 | $829,356,674 | +$78,413,412 | +10.44% |
| UBS Group AG (UBSG.SW) | Equity | -3.74% | 29,746,473 | 3.13% | $32.51 | $34.33 | $967,057,831 | $1,021,196,418 | +$54,138,587 | +5.60% |
| Universal Corp. (UVV) | Equity | -32.09% | 337,504 | 0.06% | $55.87 | $53.76 | $18,856,348 | $18,144,215 | -$712,133 | -3.78% |
| Universal Health Services Inc. (UHS) | Equity | +310.23% | 1,607,029 | 1.06% | $204.44 | $221.94 | $328,541,009 | $356,655,981 | +$28,114,972 | +8.56% |
| Univest Financial Corp. (UVSP) | Equity | +0.30% | 890,902 | 0.09% | $30.02 | $34.77 | $26,744,878 | $30,976,663 | +$4,231,785 | +15.82% |
| Usana Health Sciences Inc. (USNA) | Equity | +1.20% | 1,212,588 | 0.11% | $27.55 | $20.50 | $33,406,799 | $24,851,991 | -$8,554,808 | -25.61% |
| Vale S.A. (VALE) | Equity | 0% | 285,881 | 0.01% | $10.86 | $12.65 | $3,104,668 | $3,614,965 | +$510,297 | +16.44% |
| Varex Imaging Corp. (VREX) | Equity | -0.42% | 4,227,023 | 0.17% | $12.40 | $11.75 | $52,415,085 | $49,646,385 | -$2,768,700 | -5.28% |
| Voya Financial Inc. (VOYA) | Equity | -0.43% | 3,645,695 | 0.88% | $74.80 | $73.63 | $272,697,986 | $268,414,294 | -$4,283,692 | -1.57% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +1.91% | 367,582 | 0.24% | $200.47 | $214.94 | $73,689,164 | $79,006,237 | +$5,317,073 | +7.22% |
| Webster Financial Corp. (WBS) | Equity | +2.47% | 1,652,636 | 0.32% | $59.44 | $63.55 | $98,232,684 | $105,025,018 | +$6,792,334 | +6.91% |
| Wells Fargo & Company (WFC) | Equity | -1.49% | 10,217,379 | 2.77% | $83.82 | $92.69 | $856,420,708 | $947,048,860 | +$90,628,152 | +10.58% |
| Wesco International Inc. (WCC) | Equity | -6.88% | 213,069 | 0.15% | $211.50 | $260.05 | $45,064,094 | $55,408,593 | +$10,344,499 | +22.96% |
| WNS Hldgs LTD | Equity | -60.34% | 659,313 | 0.16% | $76.27 | $0.00 | $50,285,803 | $0 | -$50,285,803 | -100% |
| Wsfs Financial Corp. (WSFS) | Equity | +14.45% | 928,413 | 0.16% | $53.93 | $57.26 | $50,069,313 | $53,160,928 | +$3,091,615 | +6.17% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | +4.93% | 7,999,407 | 0.50% | $19.20 | $21.41 | $153,588,614 | $171,227,307 | +$17,638,693 | +11.48% |