Investor: Richard Pzena
Number of Assets: 158
Reporting Period: Q1 - 2026
Holdings at Report: $30,796,447,662
Return Since Report: +$1,435,952,972
Return Since Report: +4.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adient PLC (ADNT) | Equity | -1.14% | 3,635,297 | 0.24% | $20.21 | $20.84 | $73,469,352 | $75,759,589 | +$2,290,237 | +3.12% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 171,157 | 0.16% | $287.56 | $396.78 | $49,217,907 | $67,911,674 | +$18,693,767 | +37.98% |
| American International Group Inc. (AIG) | Equity | +2.14% | 449,749 | 0.11% | $75.25 | $76.11 | $33,843,612 | $34,230,396 | +$386,784 | +1.14% |
| American Woodmark Corp. (AMWD) | Equity | +42.89% | 1,643,562 | 0.21% | $39.83 | $35.33 | $65,463,074 | $58,067,045 | -$7,396,029 | -11.30% |
| Arcelormittal S.A. (MT) | Equity | -46.60% | 18,409 | 0.00% | $51.98 | $60.15 | $956,894 | $1,107,301 | +$150,407 | +15.72% |
| Baidu Inc. (BIDU) | Equity | -13.70% | 48,767 | 0.02% | $111.42 | $135.33 | $5,433,619 | $6,599,638 | +$1,166,019 | +21.46% |
| Baxter International Inc. (BAX) | Equity | -7.88% | 64,527,823 | 3.52% | $16.80 | $17.30 | $1,084,067,427 | $1,116,331,338 | +$32,263,911 | +2.98% |
| CBRE Group Inc. (CBRE) | Equity | +1.97% | 301,871 | 0.13% | $135.46 | $129.99 | $40,891,446 | $39,240,211 | -$1,651,235 | -4.04% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 1,080,784 | N/A | $2.39 | N/A | $2,583,074 | N/A | N/A | N/A |
| Cirrus Logic Inc. (CRUS) | Equity | -4.86% | 2,114 | 0.00% | $144.62 | $159.71 | $305,727 | $337,627 | +$31,900 | +10.43% |
| CNO Financial Group Inc. (CNO) | Equity | +0.33% | 2,470,921 | 0.33% | $41.06 | $46.82 | $101,456,016 | $115,688,521 | +$14,232,505 | +14.03% |
| Constellation Brands Inc. (STZ) | Equity | +1.00% | 595,795 | 0.29% | $150.00 | $142.37 | $89,369,250 | $84,820,355 | -$4,548,895 | -5.09% |
| Credicorp. Ltd. (BAP) | Equity | -14.68% | 912,060 | 1.00% | $339.18 | $316.20 | $309,352,511 | $288,393,372 | -$20,959,139 | -6.78% |
| Delta Air Lines Inc. (DAL) | Equity | -5.87% | 2,807,667 | 0.61% | $66.48 | $70.23 | $186,653,702 | $197,182,453 | +$10,528,751 | +5.64% |
| Dnow Inc. (DNOW) | Equity | -25.61% | 3,095,315 | 0.12% | $11.91 | N/A | $36,865,202 | N/A | N/A | N/A |
| Douglas Dynamics Inc. (PLOW) | Equity | -25.09% | 1,593,133 | 0.22% | $42.09 | $44.25 | $67,054,968 | $70,496,135 | +$3,441,167 | +5.13% |
| Elevance Health Inc. (ELV) | Equity | +1.78% | 220,176 | 0.21% | $292.75 | $392.68 | $64,456,524 | $86,458,712 | +$22,002,188 | +34.13% |
| Fresenius Medical Care Ag (FMS) | Equity | +2.03% | 15,052,822 | 1.10% | $22.56 | $21.60 | $339,591,653 | $325,140,955 | -$14,450,698 | -4.26% |
| General Dynamics Corp. (GD) | Equity | -63.38% | 107,467 | 0.12% | $343.22 | $334.50 | $36,884,824 | $35,947,712 | -$937,113 | -2.54% |
| Genesco Inc. (GCO) | Equity | -13.12% | 1,080,582 | 0.10% | $28.99 | $33.06 | $31,326,072 | $35,724,041 | +$4,397,969 | +14.04% |
| Genpact Limited (G) | Equity | -0.01% | 732,054 | 0.09% | $37.25 | $29.05 | $27,269,012 | $21,262,508 | -$6,006,504 | -22.03% |
| Gsk PLC (GSK) | Equity | +40.01% | 18,823 | 0.00% | $55.19 | $49.67 | $1,038,836 | $934,938 | -$103,898 | -10.00% |
| HDFC Bank Limited (HDB) | Equity | +81.23% | 1,519,501 | 0.12% | $24.88 | $24.45 | $37,805,185 | $37,151,799 | -$653,386 | -1.73% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 225,157 | N/A | $8.38 | N/A | $1,886,816 | N/A | N/A | N/A |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -1.23% | 2,672,387 | 0.64% | $74.07 | $87.51 | $197,943,705 | $233,860,586 | +$35,916,881 | +18.14% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | -0.44% | 1,259,811 | 0.24% | $57.58 | $69.06 | $72,539,917 | $87,002,548 | +$14,462,631 | +19.94% |
| Koninklijke Philips N.V. (PHG) | Equity | +12.64% | 41,643 | 0.00% | $27.40 | $25.23 | $1,141,016 | $1,050,653 | -$90,363 | -7.92% |
| Koppers Holdings Inc. (KOP) | Equity | +0.43% | 1,209,376 | 0.15% | $38.68 | $40.68 | $46,778,664 | $49,197,416 | +$2,418,752 | +5.17% |
| Korn Ferry (KFY) | Equity | +0.70% | 797,438 | 0.16% | $62.95 | $63.80 | $50,198,722 | $50,876,544 | +$677,822 | +1.35% |
| Kt Corp. (KT) | Equity | +100% | 7,175,547 | 0.50% | $21.45 | $19.58 | $153,915,483 | $140,497,210 | -$13,418,273 | -8.72% |
| LKQ Corp. (LKQ) | Equity | +42.23% | 6,232,900 | 0.59% | $29.37 | $24.61 | $183,060,273 | $153,391,669 | -$29,668,604 | -16.21% |
| Magna International Inc. (MGA) | Equity | -13.00% | 25,329,355 | 6.39% | $77.69 | $60.39 | $1,967,837,607 | $1,529,639,748 | -$438,197,859 | -22.27% |
| Manpowergroup Inc. (MAN) | Equity | 0% | 351,121 | 0.03% | $29.46 | $25.98 | $10,344,025 | $9,120,368 | -$1,223,657 | -11.83% |
| Marcus & Millichap Inc. (MMI) | Equity | +227.64% | 2,012,763 | 0.17% | $26.59 | $28.22 | $53,519,368 | $56,800,172 | +$3,280,804 | +6.13% |
| Masterbrand Inc. (MBC) | Equity | +0.74% | 3,814,014 | 0.10% | $8.31 | $7.00 | $31,694,456 | $26,698,098 | -$4,996,358 | -15.76% |
| Merck & Co. Inc. (MRK) | Equity | -24.46% | 2,511 | 0.00% | $120.29 | $111.40 | $302,048 | $279,725 | -$22,323 | -7.39% |
| Microsoft Corp. (MSFT) | Equity | +100% | 762 | 0.00% | $370.17 | $421.92 | $282,070 | $321,503 | +$39,433 | +13.98% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | -0.01% | 444,610 | 0.13% | $92.27 | $104.69 | $41,024,165 | $46,543,998 | +$5,519,833 | +13.46% |
| Myers Industries Inc. (MYE) | Equity | -1.36% | 1,284,585 | 0.09% | $21.18 | N/A | $27,207,510 | N/A | N/A | N/A |
| Nov Inc. (NOV) | Equity | -10.98% | 37,535,449 | 2.29% | $18.81 | $20.37 | $706,041,796 | $764,597,096 | +$58,555,300 | +8.29% |
| Oshkosh Corp. (OSK) | Equity | -14.56% | 438,856 | 0.21% | $147.21 | $120.39 | $64,603,992 | $52,833,874 | -$11,770,118 | -18.22% |
| Petróleo Brasileiro S.A. - Petrobras (PBR-A) | Equity | +57.70% | 196,970 | 0.01% | $18.75 | $17.99 | $3,693,188 | $3,543,490 | -$149,698 | -4.05% |
| PPG Industries Inc. (PPG) | Equity | +5.35% | 7,478,646 | 2.60% | $106.88 | $102.64 | $799,317,684 | $767,608,225 | -$31,709,459 | -3.97% |
| Regions Financial Corp. (RF) | Equity | 0% | 1,839,825 | 0.16% | $26.12 | $26.66 | $48,056,229 | $49,049,735 | +$993,506 | +2.07% |
| Henry Schein Inc. (HSIC) | Equity | -0.01% | 887,639 | 0.21% | $73.70 | $72.72 | $65,418,994 | $64,549,108 | -$869,886 | -1.33% |
| Sensata Technologies Holding PLC (ST) | Equity | -0.77% | 3,482,266 | 0.40% | $35.22 | $48.50 | $122,645,409 | $168,889,901 | +$46,244,492 | +37.71% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -24.25% | 690,651 | 0.14% | $61.32 | $64.13 | $42,350,740 | $44,291,449 | +$1,940,709 | +4.58% |
| Skyworks Solutions Inc. (SWKS) | Equity | +27.57% | 16,108,138 | 2.80% | $53.55 | $68.53 | $862,590,790 | $1,103,890,697 | +$241,299,907 | +27.97% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | -2.64% | 2,338,423 | 0.56% | $73.70 | $77.08 | $172,341,775 | $180,245,645 | +$7,903,870 | +4.59% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -27.92% | 18,986 | 0.02% | $337.95 | $404.35 | $6,416,319 | $7,676,989 | +$1,260,670 | +19.65% |
| Takeda Pharmaceutical Company Limited (TAK) | Equity | +37.49% | 28,360 | 0.00% | $18.52 | N/A | $525,231 | N/A | N/A | N/A |
| Totalenergies Se | Equity | +6.96% | 22,133 | 0.01% | $80.91 | N/A | $1,790,781 | N/A | N/A | N/A |
| Trimas Corp. (TRS) | Equity | -98.16% | 9,923 | 0.00% | $35.94 | $38.03 | $356,633 | $377,372 | +$20,739 | +5.82% |
| Trueblue Inc. (TBI) | Equity | +0.25% | 2,871,630 | 0.04% | $3.91 | $5.65 | $11,228,073 | $16,224,710 | +$4,996,637 | +44.50% |
| UBS Group AG (UBSG.SW) | Equity | -10.85% | 26,544,355 | 2.65% | $30.73 | $35.97 | $815,708,023 | $954,800,449 | +$139,092,426 | +17.05% |
| Wells Fargo & Company (WFC) | Equity | -12.10% | 8,773,128 | 2.27% | $79.61 | $73.42 | $698,428,720 | $644,123,058 | -$54,305,662 | -7.78% |
| Accenture PLC (ACN) | Equity | +83.96% | 2,405,683 | 1.55% | $198.29 | $168.84 | $477,022,806 | $406,173,112 | -$70,849,694 | -14.85% |
| Alibaba Group Holding Limited (BABA) | Equity | +11.79% | 28,435 | 0.01% | $125.46 | $132.59 | $3,567,394 | $3,770,197 | +$202,803 | +5.68% |
| Autodesk Inc. (ADSK) | Equity | +100% | 1,018 | 0.00% | $239.40 | $236.62 | $243,709 | $240,879 | -$2,830 | -1.16% |
| Avnet Inc. (AVT) | Equity | -19.12% | 5,692,230 | 1.14% | $61.62 | $84.06 | $350,755,213 | $478,488,854 | +$127,733,641 | +36.42% |
| Barclays PLC (BCS) | Equity | -60.20% | 17,888 | 0.00% | $21.16 | $22.53 | $378,519 | $402,927 | +$24,408 | +6.45% |
| Bristol-Myers Squibb Company (BMY) | Equity | -4.72% | 17,095,731 | 3.37% | $60.65 | $57.00 | $1,036,856,085 | $974,456,667 | -$62,399,418 | -6.02% |
| Citigroup Inc. (C) | Equity | -22.98% | 8,175,364 | 3.01% | $113.41 | $123.42 | $927,168,031 | $1,009,003,425 | +$81,835,394 | +8.83% |
| Columbia Banking System Inc. (COLB) | Equity | +12.68% | 2,033,219 | 0.18% | $27.43 | $28.77 | $55,771,197 | $58,495,711 | +$2,724,514 | +4.89% |
| Concentrix Corp. (CNXC) | Equity | +0.55% | 2,943,212 | 0.26% | $27.36 | $24.03 | $80,526,280 | $70,725,384 | -$9,800,896 | -12.17% |
| The Walt Disney Company (DIS) | Equity | 0% | 90,219 | 0.03% | $96.38 | $102.72 | $8,695,307 | $9,267,296 | +$571,989 | +6.58% |
| Dollar General Corp. (DG) | Equity | -35.40% | 6,897,541 | 2.66% | $118.73 | $102.38 | $818,945,043 | $706,135,760 | -$112,809,283 | -13.77% |
| Equitable Holdings Inc. (EQH) | Equity | +3.21% | 4,464,347 | 0.54% | $37.11 | $42.58 | $165,671,917 | $190,091,895 | +$24,419,978 | +14.74% |
| Fifth Third Bancorp. (FITB) | Equity | +74.43% | 1,635,817 | 0.25% | $46.46 | $47.35 | $76,000,058 | $77,455,935 | +$1,455,877 | +1.92% |
| GE Aerospace (GE) | Equity | 0% | 736 | 0.00% | $283.77 | $281.50 | $208,855 | $207,184 | -$1,671 | -0.80% |
| Global Payments Inc. (GPN) | Equity | +1.80% | 11,615,577 | 2.54% | $67.30 | $67.59 | $781,728,332 | $785,038,772 | +$3,310,440 | +0.42% |
| Globe Life Inc. (GL) | Equity | +5.14% | 1,026,246 | 0.46% | $139.17 | $153.86 | $142,822,656 | $157,898,210 | +$15,075,554 | +10.56% |
| HCA Healthcare Inc. (HCA) | Equity | -6.51% | 94,261 | 0.14% | $473.24 | $423.00 | $44,608,076 | $39,872,403 | -$4,735,673 | -10.62% |
| Humana Inc. (HUM) | Equity | +34.35% | 5,470,982 | 3.08% | $173.39 | $305.12 | $948,613,569 | $1,669,306,028 | +$720,692,459 | +75.97% |
| Intuit Inc. (INTU) | Equity | +100% | 560 | 0.00% | $432.38 | $393.00 | $242,133 | $220,080 | -$22,053 | -9.11% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.50% | 337,262 | 0.32% | $294.16 | $297.81 | $99,208,990 | $100,439,996 | +$1,231,006 | +1.24% |
| Keycorp. (KEY) | Equity | +0.87% | 1,658,905 | 0.11% | $20.05 | $21.04 | $33,261,045 | $34,903,361 | +$1,642,316 | +4.94% |
| Leidos Holdings Inc. (LDOS) | Equity | +1.50% | 247,937 | 0.13% | $155.52 | $131.19 | $38,559,162 | $32,526,855 | -$6,032,307 | -15.64% |
| Magnum ICE Cream CO | Equity | +100% | 7,036,187 | 0.29% | $12.71 | N/A | $89,429,937 | N/A | N/A | N/A |
| Malibu Boats Inc. (MBUU) | Equity | -1.42% | 1,697,457 | 0.14% | $25.92 | $26.22 | $43,998,085 | $44,507,323 | +$509,238 | +1.16% |
| Morgan Stanley (MS) | Equity | +0.87% | 476,365 | 0.25% | $164.57 | $192.51 | $78,395,388 | $91,705,026 | +$13,309,638 | +16.98% |
| Nokia Oyj (NOK) | Equity | -31.02% | 63,425,518 | 1.66% | $8.04 | $13.95 | $509,941,161 | $884,785,976 | +$374,844,815 | +73.51% |
| Orion S.A (OEC) | Equity | +0.38% | 4,599,907 | 0.10% | $6.50 | $6.92 | $29,899,396 | $31,831,356 | +$1,931,960 | +6.46% |
| PVH Corp. (PVH) | Equity | -6.87% | 5,768,906 | 1.31% | $69.76 | $79.45 | $402,438,882 | $458,339,582 | +$55,900,700 | +13.89% |
| Sanofi (SNY) | Equity | +62.46% | 19,088 | 0.00% | $48.18 | $42.69 | $919,636 | $814,867 | -$104,769 | -11.39% |
| Scansource Inc. (SCSC) | Equity | +0.64% | 913,239 | 0.11% | $36.30 | $42.11 | $33,150,576 | $38,456,494 | +$5,305,918 | +16.01% |
| Solventum Corp. (SOLV) | Equity | +1.06% | 439,918 | 0.09% | $65.30 | $74.26 | $28,726,645 | $32,668,311 | +$3,941,666 | +13.72% |
| T-Mobile Us Inc. (TMUS) | Equity | +100% | 975 | 0.00% | $210.03 | $185.22 | $204,779 | $180,590 | -$24,190 | -11.81% |
| Te Connectivity PLC (TEL) | Equity | -25.61% | 603,978 | 0.41% | $209.02 | $205.11 | $126,243,481 | $123,881,928 | -$2,361,553 | -1.87% |
| The Cigna Group (CI) | Equity | +1.33% | 578,448 | 0.50% | $266.75 | $285.27 | $154,301,004 | $165,013,861 | +$10,712,857 | +6.94% |
| Vale S.A. (VALE) | Equity | +9.26% | 188,719 | 0.01% | $15.91 | $16.33 | $3,002,512 | $3,081,781 | +$79,269 | +2.64% |
| Varex Imaging Corp. (VREX) | Equity | +0.07% | 3,992,280 | 0.14% | $10.61 | $9.66 | $42,358,091 | $38,565,425 | -$3,792,666 | -8.95% |
| Voya Financial Inc. (VOYA) | Equity | +1.29% | 3,673,118 | 0.81% | $68.32 | $81.44 | $250,947,422 | $299,138,730 | +$48,191,308 | +19.20% |
| Webster Financial Corp. (WBS) | Equity | -75.24% | 409,207 | 0.09% | $69.42 | $71.16 | $28,407,150 | $29,119,170 | +$712,020 | +2.51% |
| Wesco International Inc. (WCC) | Equity | -0.03% | 113,581 | 0.10% | $273.62 | $358.72 | $31,078,033 | $40,743,776 | +$9,665,743 | +31.10% |
| Winnebago Industries Inc. (WGO) | Equity | +6.93% | 993,294 | 0.10% | $30.99 | N/A | $30,782,181 | N/A | N/A | N/A |
| Wsfs Financial Corp. (WSFS) | Equity | +0.20% | 878,588 | 0.19% | $65.46 | $69.89 | $57,512,370 | $61,404,515 | +$3,892,145 | +6.77% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -1.58% | 7,460,931 | 0.61% | $25.17 | $23.74 | $187,791,633 | $177,122,502 | -$10,669,131 | -5.68% |
| Abm Industries Inc. (ABM) | Equity | +30.00% | 1,522,936 | 0.19% | $38.52 | $39.38 | $58,663,495 | $59,973,220 | +$1,309,725 | +2.23% |
| Adobe Inc. (ADBE) | Equity | +20.67% | 1,010 | 0.00% | $243.08 | $247.60 | $245,511 | $250,076 | +$4,565 | +1.86% |
| Advance Auto Parts Inc. (AAP) | Equity | +8.24% | 4,301,089 | 0.74% | $52.75 | $47.17 | $226,882,445 | $202,882,368 | -$24,000,077 | -10.58% |
| Aebi Schmidt Hldg AG | Equity | -3.28% | 4,110,850 | 0.13% | $9.71 | N/A | $39,916,354 | N/A | N/A | N/A |
| Ambev S.A. (ABEV) | Equity | +6.69% | 4,717,328 | 0.04% | $2.92 | $3.07 | $13,774,599 | $14,482,197 | +$707,598 | +5.14% |
| Amdocs Limited (DOX) | Equity | +5.35% | 12,681,089 | 2.69% | $65.26 | $60.58 | $827,567,868 | $768,220,372 | -$59,347,496 | -7.17% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | +1.69% | 10,741,166 | 0.29% | $8.25 | $8.13 | $88,614,620 | $87,325,680 | -$1,288,940 | -1.45% |
| Arrow Electronics Inc. (ARW) | Equity | -0.03% | 211,048 | 0.10% | $143.41 | $208.37 | $30,266,394 | $43,976,072 | +$13,709,678 | +45.30% |
| Associated Banc-Corp. (ASB) | Equity | +10.19% | 1,922,982 | 0.16% | $25.86 | $27.22 | $49,728,315 | $52,343,570 | +$2,615,255 | +5.26% |
| Bank Of America Corp. (BAC) | Equity | -0.88% | 6,422,754 | 1.02% | $48.75 | $49.77 | $313,109,258 | $319,660,467 | +$6,551,209 | +2.09% |
| Bread Financial Holdings Inc. (BFH) | Equity | -4.13% | 613,673 | 0.15% | $74.89 | $86.76 | $45,957,971 | $53,242,269 | +$7,284,298 | +15.85% |
| Capital One Financial Corp. (COF) | Equity | -8.78% | 4,580,120 | 2.71% | $182.43 | $187.17 | $835,551,292 | $857,261,060 | +$21,709,768 | +2.60% |
| Cdw Corp. (CDW) | Equity | +100% | 1,115,535 | 0.44% | $121.02 | $102.07 | $135,002,045 | $113,862,657 | -$21,139,388 | -15.66% |
| Cisco Systems Inc. (CSCO) | Equity | -6.28% | 1,308,740 | 0.33% | $77.59 | $118.21 | $101,545,137 | $154,706,155 | +$53,161,018 | +52.35% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +14.94% | 20,262,362 | 4.04% | $61.35 | $47.13 | $1,243,095,908 | $954,965,121 | -$288,130,787 | -23.18% |
| Corebridge Financial Inc. (CRBG) | Equity | +14.44% | 27,045,794 | 2.10% | $23.86 | $27.56 | $645,312,645 | $745,382,083 | +$100,069,438 | +15.51% |
| CVS Health Corp. (CVS) | Equity | -11.61% | 13,773,053 | 3.21% | $71.82 | $95.89 | $989,180,667 | $1,320,698,052 | +$331,517,385 | +33.51% |
| Diamondrock Hospitality Company (DRH) | Equity | -46.68% | 2,834,579 | 0.09% | $9.37 | $10.30 | $26,560,005 | $29,196,164 | +$2,636,159 | +9.93% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,510 | 0.00% | $47.41 | $47.71 | $213,819 | $215,172 | +$1,353 | +0.63% |
| Dow Inc. (DOW) | Equity | -31.42% | 18,947,602 | 2.56% | $41.65 | $38.74 | $789,167,623 | $734,030,101 | -$55,137,522 | -6.99% |
| Envista Holdings Corp. (NVST) | Equity | -31.03% | 1,604,196 | 0.13% | $25.37 | $23.22 | $40,698,453 | $37,249,431 | -$3,449,022 | -8.47% |
| Equinor Asa (EQNR) | Equity | +37.09% | 40,516 | 0.01% | $42.20 | $39.48 | $1,709,788 | $1,599,572 | -$110,216 | -6.45% |
| Exxon Mobil Corp. (XOM) | Equity | -6.60% | 617,144 | 0.34% | $169.66 | $157.93 | $104,704,651 | $97,465,552 | -$7,239,099 | -6.91% |
| Genuine Parts Company (GPC) | Equity | -5.40% | 574,088 | 0.20% | $105.75 | $92.87 | $60,709,806 | $53,315,553 | -$7,394,253 | -12.18% |
| Globant S.A. (GLOB) | Equity | +100% | 2,968,828 | 0.44% | $46.11 | $38.87 | $136,892,659 | $115,398,344 | -$21,494,315 | -15.70% |
| Halliburton Company (HAL) | Equity | -23.75% | 4,067,041 | 0.51% | $38.99 | $41.76 | $158,573,929 | $169,839,632 | +$11,265,703 | +7.10% |
| Halozyme Therapeutics Inc. (HALO) | Equity | -5.35% | 4,049 | 0.00% | $64.63 | N/A | $261,687 | N/A | N/A | N/A |
| The Hartford Insurance Group Inc. (HIG) | Equity | 0% | 2,127 | 0.00% | $135.23 | $133.92 | $287,634 | $284,848 | -$2,786 | -0.97% |
| Haverty Furniture Companies Inc. (HVT) | Equity | +0.12% | 1,460,148 | 0.10% | $21.18 | $20.81 | $30,925,935 | $30,385,680 | -$540,255 | -1.75% |
| Healthcare Realty Trust Inc. (HR) | Equity | -0.02% | 2,225,430 | 0.12% | $16.99 | $20.29 | $37,810,056 | $45,153,975 | +$7,343,919 | +19.42% |
| Helen Of Troy Limited (HELE) | Equity | -19.67% | 761,173 | 0.04% | $14.42 | $22.61 | $10,976,115 | $17,210,122 | +$6,234,007 | +56.80% |
| Hologic Inc. (HOLX) | Equity | -3.53% | 3,964 | 0.00% | $75.59 | $76.01 | $299,639 | $301,304 | +$1,665 | +0.56% |
| Hooker Furnishings Corp. (HOFT) | Equity | -0.29% | 1,378,725 | 0.06% | $12.88 | $12.86 | $17,757,978 | $17,730,404 | -$27,575 | -0.16% |
| Hsbc Holdings PLC (HSBC) | Equity | +4.56% | 23,950 | 0.01% | $82.49 | $88.38 | $1,975,650 | $2,116,701 | +$141,051 | +7.14% |
| Huntsman Corp. (HUN) | Equity | +1.95% | 5,816,359 | 0.25% | $13.31 | $13.70 | $77,415,738 | $79,684,118 | +$2,268,380 | +2.93% |
| Ing Groep N.V. (ING) | Equity | +17.02% | 80,698 | 0.01% | $26.05 | $29.41 | $2,102,174 | $2,372,925 | +$270,751 | +12.88% |
| Johnson & Johnson (JNJ) | Equity | -17.07% | 203,965 | 0.16% | $244.44 | $226.71 | $49,857,205 | $46,240,905 | -$3,616,300 | -7.25% |
| Kb Financial Group Inc. (KB) | Equity | 0% | 19,023 | 0.01% | $99.73 | $104.25 | $1,897,164 | $1,983,148 | +$85,984 | +4.53% |
| Lear Corp. (LEA) | Equity | -9.49% | 6,758,505 | 2.66% | $121.08 | $132.72 | $818,319,785 | $896,988,784 | +$78,668,999 | +9.61% |
| Medtronic PLC (MDT) | Equity | -1.92% | 3,157,015 | 0.89% | $86.65 | $76.17 | $273,555,338 | $240,454,047 | -$33,101,291 | -12.10% |
| Metlife Inc. (MET) | Equity | -4.88% | 11,303,819 | 2.60% | $70.72 | $79.78 | $799,406,080 | $901,818,680 | +$102,412,600 | +12.81% |
| Millerknoll Inc. (MLKN) | Equity | +100% | 1,995,737 | 0.09% | $14.46 | N/A | $28,858,357 | N/A | N/A | N/A |
| Mohawk Industries Inc. (MHK) | Equity | -2.83% | 1,152,814 | 0.37% | $98.46 | $96.56 | $113,506,066 | $111,315,720 | -$2,190,346 | -1.93% |
| Newell Brands Inc. (NWL) | Equity | -4.43% | 47,802,935 | 0.53% | $3.43 | $3.84 | $163,964,067 | $183,563,270 | +$19,599,203 | +11.95% |
| Old National Bancorp. (ONB) | Equity | +6.97% | 2,693,642 | 0.19% | $22.10 | $23.29 | $59,529,488 | $62,734,922 | +$3,205,434 | +5.38% |
| Olin Corp. (OLN) | Equity | -1.69% | 4,431,613 | 0.43% | $29.73 | $26.78 | $131,751,854 | $118,678,596 | -$13,073,258 | -9.92% |
| Pfizer Inc. (PFE) | Equity | -9.22% | 5,924,892 | 0.54% | $28.08 | $25.33 | $166,370,967 | $150,077,514 | -$16,293,453 | -9.79% |
| Resideo Technologies Inc. (REZI) | Equity | +0.32% | 1,377,030 | 0.15% | $33.71 | $28.35 | $46,419,681 | $39,038,801 | -$7,380,881 | -15.90% |
| Robert Half Inc. (RHI) | Equity | +35.77% | 5,966,734 | 0.49% | $25.40 | $25.12 | $151,555,044 | $149,884,358 | -$1,670,686 | -1.10% |
| Shell PLC (SHEL) | Equity | -2.47% | 3,196,449 | 0.97% | $93.00 | $85.36 | $297,269,711 | $272,848,887 | -$24,420,824 | -8.22% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -5.96% | 9,699,260 | 2.13% | $67.57 | $64.58 | $655,378,998 | $626,378,211 | -$29,000,787 | -4.43% |
| Sumitomo Mitsui Financial Group Inc. (SMFG) | Equity | +14.31% | 32,548 | 0.00% | $19.75 | $21.85 | $642,814 | $711,174 | +$68,360 | +10.63% |
| Target Corp. (TGT) | Equity | -0.23% | 373,375 | 0.15% | $121.20 | $121.54 | $45,253,050 | $45,379,998 | +$126,948 | +0.28% |
| Teleflex Incorporated (TFX) | Equity | +84.24% | 699,125 | 0.27% | $119.61 | $129.71 | $83,622,341 | $90,683,504 | +$7,061,163 | +8.44% |
| Tyson Foods Inc. (TSN) | Equity | +12.05% | 17,155,713 | 3.57% | $64.07 | $65.79 | $1,099,166,532 | $1,128,674,358 | +$29,507,826 | +2.68% |
| Universal Corp. (UVV) | Equity | +0.55% | 329,488 | 0.06% | $52.70 | $53.45 | $17,364,018 | $17,611,134 | +$247,116 | +1.42% |
| Universal Health Services Inc. (UHS) | Equity | -9.48% | 1,912,235 | 1.11% | $178.97 | $168.64 | $342,232,698 | $322,479,310 | -$19,753,388 | -5.77% |
| Univest Financial Corp. (UVSP) | Equity | -1.61% | 842,425 | 0.09% | $34.26 | $37.63 | $28,861,481 | $31,700,453 | +$2,838,972 | +9.84% |
| Usana Health Sciences Inc. (USNA) | Equity | -2.25% | 1,108,933 | 0.06% | $17.47 | $17.98 | $19,373,060 | $19,938,615 | +$565,555 | +2.92% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +0.37% | 367,753 | 0.30% | $249.91 | $263.98 | $91,905,152 | $97,077,598 | +$5,172,446 | +5.63% |