Investor: Richard Pzena
Number of Assets: 157
Reporting Period: Q4 - 2025
Holdings at Report: $33,403,411,445
Return Since Report: -$2,028,227,565
Return Since Report: -6.07%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abm Industries Inc. (ABM) | Equity | +0.57% | 1,171,529 | 0.15% | $42.30 | $38.37 | $49,555,677 | $44,951,568 | -$4,604,109 | -9.29% |
| Accenture PLC (ACN) | Equity | +286.98% | 1,307,722 | 1.05% | $268.30 | $197.43 | $350,861,853 | $258,177,016 | -$92,684,837 | -26.42% |
| Adient PLC (ADNT) | Equity | -0.34% | 3,677,070 | 0.21% | $19.17 | $20.22 | $70,489,432 | $74,350,355 | +$3,860,923 | +5.48% |
| Adobe Inc. (ADBE) | Equity | +4.36% | 837 | 0.00% | $349.99 | $243.40 | $292,942 | $203,726 | -$89,216 | -30.46% |
| Advance Auto Parts Inc. (AAP) | Equity | -0.54% | 3,973,493 | 0.47% | $39.30 | $53.02 | $156,158,275 | $210,674,599 | +$54,516,324 | +34.91% |
| Aebi Schmidt Hldg AG | Equity | -7.17% | 4,250,372 | 0.16% | $12.65 | N/A | $53,767,206 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Equity | -38.51% | 25,437 | 0.01% | $146.58 | $125.49 | $3,728,586 | $3,192,089 | -$536,497 | -14.39% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 171,157 | 0.16% | $313.00 | $287.22 | $53,572,141 | $49,159,714 | -$4,412,427 | -8.24% |
| Ambev S.A. (ABEV) | Equity | -2.06% | 4,421,619 | 0.03% | $2.47 | $2.92 | $10,921,398 | $12,889,019 | +$1,967,621 | +18.02% |
| Amdocs Limited (DOX) | Equity | +82.57% | 12,037,015 | 2.90% | $80.51 | $64.96 | $969,100,078 | $781,924,494 | -$187,175,584 | -19.31% |
| American International Group Inc. (AIG) | Equity | -0.18% | 440,331 | 0.11% | $85.55 | $75.15 | $37,670,317 | $33,090,875 | -$4,579,442 | -12.16% |
| American Woodmark Corp. (AMWD) | Equity | -0.22% | 1,150,214 | 0.19% | $53.90 | $39.83 | $61,996,535 | $45,813,024 | -$16,183,511 | -26.10% |
| Arcelormittal S.A. (MT) | Equity | -10.31% | 34,475 | 0.00% | $45.57 | $51.87 | $1,571,048 | $1,788,218 | +$217,170 | +13.82% |
| Archer-Daniels-Midland Company (ADM) | Equity | +100% | 4,842 | 0.00% | $57.49 | $72.68 | $278,367 | $351,917 | +$73,550 | +26.42% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | -7.57% | 10,562,564 | 0.23% | $7.34 | $8.24 | $77,529,220 | $87,035,527 | +$9,506,307 | +12.26% |
| Arrow Electronics Inc. (ARW) | Equity | +0.00% | 211,106 | 0.07% | $110.18 | $143.27 | $23,259,659 | $30,245,157 | +$6,985,498 | +30.03% |
| Associated Banc-Corp. (ASB) | Equity | -4.09% | 1,745,153 | 0.13% | $25.76 | $25.87 | $44,955,141 | $45,138,382 | +$183,241 | +0.41% |
| Avnet Inc. (AVT) | Equity | -1.48% | 7,037,798 | 1.01% | $48.08 | $61.78 | $338,377,328 | $434,759,971 | +$96,382,643 | +28.48% |
| Baidu Inc. (BIDU) | Equity | -32.59% | 56,507 | 0.02% | $130.66 | $111.68 | $7,383,205 | $6,310,702 | -$1,072,503 | -14.53% |
| Bank Of America Corp. (BAC) | Equity | -0.36% | 6,480,095 | 1.07% | $55.00 | $48.67 | $356,405,225 | $315,412,144 | -$40,993,081 | -11.50% |
| Barclays PLC (BCS) | Equity | -25.34% | 44,945 | 0.00% | $25.45 | $21.20 | $1,143,856 | $952,834 | -$191,022 | -16.70% |
| Baxter International Inc. (BAX) | Equity | +22.06% | 70,046,251 | 4.01% | $19.11 | $16.86 | $1,338,583,857 | $1,180,629,561 | -$157,954,296 | -11.80% |
| Bread Financial Holdings Inc. (BFH) | Equity | -18.50% | 640,130 | 0.14% | $74.03 | $75.01 | $47,388,824 | $48,016,151 | +$627,327 | +1.32% |
| Bristol-Myers Squibb Company (BMY) | Equity | +20.41% | 17,943,503 | 2.90% | $53.94 | $60.66 | $967,872,552 | $1,088,434,948 | +$120,562,396 | +12.46% |
| Capital One Financial Corp. (COF) | Equity | -0.62% | 5,020,853 | 3.64% | $242.36 | $182.19 | $1,216,853,933 | $914,749,208 | -$302,104,725 | -24.83% |
| CBRE Group Inc. (CBRE) | Equity | +0.18% | 296,040 | 0.14% | $160.79 | $135.45 | $47,600,272 | $40,098,618 | -$7,501,654 | -15.76% |
| Charter Communications Inc. (CHTR) | Equity | -70.69% | 118,715 | 0.07% | $208.75 | $219.43 | $24,781,756 | $26,049,632 | +$1,267,876 | +5.12% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 1,080,784 | N/A | $2.00 | N/A | $2,161,568 | N/A | N/A | N/A |
| Cinc.Innati Financial Corp. (CINF) | Equity | +100% | 1,792 | 0.00% | $163.32 | $157.35 | $292,669 | $281,971 | -$10,698 | -3.66% |
| Cirrus Logic Inc. (CRUS) | Equity | 0% | 2,222 | 0.00% | $118.50 | $144.62 | $263,307 | $321,346 | +$58,039 | +22.04% |
| Cisco Systems Inc. (CSCO) | Equity | -9.58% | 1,396,376 | 0.32% | $77.03 | $77.57 | $107,562,843 | $108,312,697 | +$749,854 | +0.70% |
| Citigroup Inc. (C) | Equity | -15.30% | 10,615,134 | 3.71% | $116.69 | $113.44 | $1,238,679,987 | $1,204,127,725 | -$34,552,262 | -2.79% |
| CNO Financial Group Inc. (CNO) | Equity | -3.12% | 2,462,868 | 0.31% | $42.47 | $41.07 | $104,598,004 | $101,137,674 | -$3,460,330 | -3.31% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.46% | 17,628,679 | 4.38% | $83.00 | $61.36 | $1,463,180,357 | $1,081,607,600 | -$381,572,757 | -26.08% |
| Columbia Banking System Inc. (COLB) | Equity | -6.33% | 1,804,394 | 0.15% | $27.95 | $27.43 | $50,432,812 | $49,494,527 | -$938,285 | -1.86% |
| Comerica Inc. (CMA) | Equity | -11.23% | 374,001 | 0.10% | $86.93 | $88.67 | $32,511,907 | $33,162,669 | +$650,762 | +2.00% |
| Concentrix Corp. (CNXC) | Equity | +32.30% | 2,927,196 | 0.36% | $41.58 | $27.33 | $121,712,810 | $80,000,267 | -$41,712,543 | -34.27% |
| Constellation Brands Inc. (STZ) | Equity | +100% | 589,891 | 0.24% | $137.96 | $150.44 | $81,381,362 | $88,740,253 | +$7,358,891 | +9.04% |
| Corebridge Financial Inc. (CRBG) | Equity | +5.84% | 23,632,410 | 2.13% | $30.17 | $23.84 | $712,989,810 | $563,396,654 | -$149,593,156 | -20.98% |
| Credicorp. Ltd. (BAP) | Equity | +1.51% | 1,068,942 | 0.92% | $287.00 | $338.07 | $306,786,354 | $361,377,222 | +$54,590,868 | +17.79% |
| CVS Health Corp. (CVS) | Equity | -1.66% | 15,581,307 | 3.70% | $79.36 | $71.82 | $1,236,532,523 | $1,118,971,562 | -$117,560,961 | -9.51% |
| Delta Air Lines Inc. (DAL) | Equity | -29.49% | 2,982,793 | 0.62% | $69.40 | $66.50 | $207,005,835 | $198,340,821 | -$8,665,014 | -4.19% |
| Diamondrock Hospitality Company (DRH) | Equity | -38.06% | 5,316,555 | 0.14% | $8.96 | $9.39 | $47,636,333 | $49,895,869 | +$2,259,536 | +4.74% |
| The Walt Disney Company (DIS) | Equity | +3446.34% | 90,219 | 0.03% | $113.77 | $96.32 | $10,264,216 | $8,689,894 | -$1,574,322 | -15.34% |
| Dnow Inc. (DNOW) | Equity | +100% | 4,161,129 | 0.17% | $13.25 | N/A | $55,134,959 | N/A | N/A | N/A |
| Docusign Inc. (DOCU) | Equity | +100% | 4,510 | 0.00% | $68.40 | $47.39 | $308,484 | $213,729 | -$94,755 | -30.72% |
| Dollar General Corp. (DG) | Equity | -8.57% | 10,676,823 | 4.24% | $132.77 | $118.61 | $1,417,561,790 | $1,266,324,592 | -$151,237,198 | -10.67% |
| Douglas Dynamics Inc. (PLOW) | Equity | -4.16% | 2,126,608 | 0.21% | $32.65 | $42.20 | $69,433,751 | $89,742,858 | +$20,309,107 | +29.25% |
| Dow Inc. (DOW) | Equity | +1.70% | 27,626,887 | 1.93% | $23.38 | $41.39 | $645,916,618 | $1,143,476,853 | +$497,560,235 | +77.03% |
| Elevance Health Inc. (ELV) | Equity | -0.18% | 216,322 | 0.23% | $350.55 | $293.11 | $75,831,677 | $63,406,141 | -$12,425,536 | -16.39% |
| Envista Holdings Corp. (NVST) | Equity | -3.69% | 2,325,859 | 0.15% | $21.71 | $25.38 | $50,494,399 | $59,030,301 | +$8,535,902 | +16.90% |
| Equinor Asa (EQNR) | Equity | +78.75% | 29,555 | 0.00% | $23.63 | $42.09 | $698,387 | $1,243,970 | +$545,583 | +78.12% |
| Equitable Holdings Inc. (EQH) | Equity | +0.66% | 4,325,348 | 0.62% | $47.65 | $37.06 | $206,102,832 | $160,275,770 | -$45,827,062 | -22.24% |
| Exxon Mobil Corp. (XOM) | Equity | -0.15% | 660,739 | 0.24% | $120.34 | $169.19 | $79,513,331 | $111,787,128 | +$32,273,797 | +40.59% |
| Fifth Third Bancorp. (FITB) | Equity | -0.78% | 937,822 | 0.13% | $46.81 | $46.46 | $43,899,448 | $43,571,210 | -$328,238 | -0.75% |
| Fmc Corp. (FMC) | Equity | +0.03% | 572,048 | 0.02% | $13.87 | $17.23 | $7,934,306 | $9,856,387 | +$1,922,081 | +24.22% |
| Fresenius Medical Care Ag (FMS) | Equity | -0.43% | 14,752,836 | 1.05% | $23.82 | $22.14 | $351,412,563 | $326,627,789 | -$24,784,774 | -7.05% |
| GE Aerospace (GE) | Equity | 0% | 736 | 0.00% | $308.03 | $284.25 | $226,710 | $209,208 | -$17,502 | -7.72% |
| General Dynamics Corp. (GD) | Equity | 0% | 293,443 | 0.30% | $336.66 | $343.49 | $98,790,520 | $100,793,269 | +$2,002,749 | +2.03% |
| Genesco Inc. (GCO) | Equity | -10.24% | 1,243,696 | 0.09% | $24.77 | $29.03 | $30,806,350 | $36,104,495 | +$5,298,145 | +17.20% |
| Genpact Limited (G) | Equity | 0% | 732,142 | 0.10% | $46.78 | $37.21 | $34,249,603 | $27,243,004 | -$7,006,599 | -20.46% |
| Genuine Parts Company (GPC) | Equity | +0.30% | 606,880 | 0.22% | $122.96 | $105.66 | $74,621,965 | $64,122,941 | -$10,499,024 | -14.07% |
| Global Payments Inc. (GPN) | Equity | +4.59% | 11,409,697 | 2.64% | $77.40 | $67.51 | $883,110,548 | $770,268,644 | -$112,841,904 | -12.78% |
| Globe Life Inc. (GL) | Equity | -2.25% | 976,047 | 0.41% | $139.86 | $139.17 | $136,509,933 | $135,836,461 | -$673,472 | -0.49% |
| The Goldman Sachs Group Inc. (GS) | Equity | -90.11% | 12,225 | 0.03% | $879.00 | $843.02 | $10,745,775 | $10,305,920 | -$439,856 | -4.09% |
| Gsk PLC (GSK) | Equity | +54.23% | 13,444 | 0.00% | $49.04 | $55.23 | $659,292 | $742,445 | +$83,153 | +12.61% |
| Halliburton Company (HAL) | Equity | -0.24% | 5,333,743 | 0.45% | $28.26 | $39.00 | $150,731,577 | $207,989,308 | +$57,257,731 | +37.99% |
| Halozyme Therapeutics Inc. (HALO) | Equity | +4.16% | 4,278 | 0.00% | $67.30 | N/A | $287,909 | N/A | N/A | N/A |
| The Hartford Insurance Group Inc. (HIG) | Equity | +22.59% | 2,127 | 0.00% | $137.80 | $135.23 | $293,101 | $287,634 | -$5,467 | -1.87% |
| Haverty Furniture Companies Inc. (HVT) | Equity | -6.42% | 1,458,459 | 0.10% | $23.36 | $21.34 | $34,069,602 | $31,123,515 | -$2,946,087 | -8.65% |
| HCA Healthcare Inc. (HCA) | Equity | -0.23% | 100,830 | 0.14% | $466.86 | $473.00 | $47,073,494 | $47,692,590 | +$619,096 | +1.32% |
| HDFC Bank Limited (HDB) | Equity | -2.41% | 838,448 | 0.09% | $36.54 | $24.81 | $30,636,890 | $20,797,703 | -$9,839,187 | -32.12% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 2,225,789 | 0.11% | $16.95 | $16.95 | $37,727,124 | $37,715,995 | -$11,129 | -0.03% |
| Helen Of Troy Limited (HELE) | Equity | -6.25% | 947,568 | 0.06% | $21.25 | $14.40 | $20,135,820 | $13,644,979 | -$6,490,841 | -32.24% |
| Henry Schein Inc. (HSIC) | Equity | -4.13% | 887,725 | 0.20% | $75.58 | $73.57 | $67,094,256 | $65,309,928 | -$1,784,328 | -2.66% |
| Hologic Inc. (HOLX) | Equity | +100% | 4,109 | 0.00% | $74.49 | $75.60 | $306,079 | $310,620 | +$4,541 | +1.48% |
| Hooker Furnishings Corp. (HOFT) | Equity | -2.35% | 1,382,690 | 0.05% | $11.29 | $12.99 | $15,610,570 | $17,954,230 | +$2,343,660 | +15.01% |
| Hsbc Holdings PLC (HSBC) | Equity | +18.39% | 22,906 | 0.01% | $78.67 | $82.51 | $1,801,990 | $1,889,974 | +$87,984 | +4.88% |
| Humana Inc. (HUM) | Equity | +1.02% | 4,072,208 | 3.12% | $256.13 | $173.43 | $1,043,014,635 | $706,222,672 | -$336,791,963 | -32.29% |
| Huntsman Corp. (HUN) | Equity | +5.77% | 5,705,178 | 0.17% | $10.00 | $13.28 | $57,051,780 | $75,736,238 | +$18,684,458 | +32.75% |
| Ing Groep N.V. (ING) | Equity | +19.34% | 68,962 | 0.01% | $28.00 | $26.04 | $1,930,932 | $1,795,770 | -$135,162 | -7.00% |
| Intel Corp. (INTC) | Equity | -9.62% | 7,515 | 0.00% | $36.90 | $44.13 | $277,304 | $331,637 | +$54,333 | +19.59% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 225,157 | N/A | $7.16 | N/A | $1,612,124 | N/A | N/A | N/A |
| Johnson & Johnson (JNJ) | Equity | -0.93% | 245,951 | 0.15% | $206.95 | $244.18 | $50,899,559 | $60,056,315 | +$9,156,756 | +17.99% |
| JP Morgan Chase & Co. (JPM) | Equity | +0.70% | 342,390 | 0.33% | $322.22 | $294.43 | $110,324,906 | $100,809,888 | -$9,515,018 | -8.62% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +56.21% | 2,705,734 | 0.63% | $78.13 | $74.12 | $211,398,997 | $200,549,004 | -$10,849,993 | -5.13% |
| Kb Financial Group Inc. (KB) | Equity | -46.45% | 19,023 | 0.00% | $86.04 | $98.97 | $1,636,739 | $1,882,706 | +$245,967 | +15.03% |
| Keycorp. (KEY) | Equity | -0.50% | 1,644,569 | 0.10% | $20.64 | $20.10 | $33,943,904 | $33,047,614 | -$896,290 | -2.64% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | +100% | 1,265,317 | 0.20% | $52.28 | $57.58 | $66,150,773 | $72,856,953 | +$6,706,180 | +10.14% |
| Koninklijke Philips N.V. (PHG) | Equity | +25.86% | 36,969 | 0.00% | $27.08 | $27.45 | $1,001,126 | $1,014,614 | +$13,488 | +1.35% |
| Koppers Holdings Inc. (KOP) | Equity | -3.60% | 1,204,252 | 0.10% | $27.08 | $38.41 | $32,611,144 | $46,255,319 | +$13,644,175 | +41.84% |
| Korn Ferry (KFY) | Equity | -2.40% | 791,865 | 0.16% | $66.02 | $63.11 | $52,278,927 | $49,974,600 | -$2,304,327 | -4.41% |
| Lear Corp. (LEA) | Equity | -0.40% | 7,467,354 | 2.56% | $114.60 | $121.02 | $855,758,768 | $903,699,181 | +$47,940,413 | +5.60% |
| Leidos Holdings Inc. (LDOS) | Equity | -0.16% | 244,271 | 0.13% | $180.40 | $155.35 | $44,066,488 | $37,947,500 | -$6,118,988 | -13.89% |
| LKQ Corp. (LKQ) | Equity | +31.21% | 4,382,173 | 0.40% | $30.20 | $29.35 | $132,341,625 | $128,616,778 | -$3,724,847 | -2.81% |
| Magna International Inc. (MGA) | Equity | +0.16% | 29,113,582 | 6.38% | $73.17 | $55.96 | $2,130,240,774 | $1,629,196,049 | -$501,044,725 | -23.52% |
| Malibu Boats Inc. (MBUU) | Equity | +2.48% | 1,721,957 | 0.15% | $28.21 | $26.20 | $48,576,407 | $45,106,664 | -$3,469,743 | -7.14% |
| Manpowergroup Inc. (MAN) | Equity | 0% | 351,121 | 0.03% | $29.73 | $29.45 | $10,438,827 | $10,340,513 | -$98,314 | -0.94% |
| Marcus & Millichap Inc. (MMI) | Equity | -2.69% | 614,322 | 0.05% | $27.29 | $26.62 | $16,764,847 | $16,353,252 | -$411,595 | -2.46% |
| Masterbrand Inc. (MBC) | Equity | -8.18% | 3,785,921 | 0.13% | $11.04 | $8.32 | $41,796,568 | $31,479,933 | -$10,316,635 | -24.68% |
| Medtronic PLC (MDT) | Equity | -45.70% | 3,218,852 | 0.93% | $96.06 | $86.70 | $309,202,963 | $279,074,468 | -$30,128,495 | -9.74% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 3,324 | 0.00% | $105.26 | $120.14 | $349,884 | $399,329 | +$49,445 | +14.13% |
| Metlife Inc. (MET) | Equity | +22.86% | 11,883,338 | 2.81% | $78.94 | $70.77 | $938,070,701 | $840,983,830 | -$97,086,871 | -10.35% |
| Mohawk Industries Inc. (MHK) | Equity | +0.62% | 1,186,400 | 0.39% | $109.30 | $98.40 | $129,673,520 | $116,741,760 | -$12,931,760 | -9.97% |
| Morgan Stanley (MS) | Equity | -39.89% | 472,239 | 0.25% | $177.53 | $164.58 | $83,836,590 | $77,718,733 | -$6,117,857 | -7.30% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | 0% | 444,666 | 0.11% | $84.10 | $92.53 | $37,396,411 | $41,142,722 | +$3,746,311 | +10.02% |
| Myers Industries Inc. (MYE) | Equity | +813.50% | 1,302,309 | 0.07% | $18.72 | N/A | $24,379,224 | N/A | N/A | N/A |
| Newell Brands Inc. (NWL) | Equity | +4.99% | 50,019,553 | 0.56% | $3.72 | $3.44 | $186,072,737 | $172,067,262 | -$14,005,475 | -7.53% |
| Nokia Oyj (NOK) | Equity | +14.46% | 91,942,507 | 1.78% | $6.47 | $8.04 | $594,868,019 | $738,758,044 | +$143,890,025 | +24.19% |
| Nov Inc. (NOV) | Equity | -0.53% | 42,164,228 | 1.97% | $15.63 | $18.87 | $659,026,883 | $795,428,161 | +$136,401,278 | +20.70% |
| Old National Bancorp. (ONB) | Equity | -4.38% | 2,518,048 | 0.17% | $22.31 | $22.12 | $56,177,651 | $55,686,632 | -$491,019 | -0.87% |
| Olin Corp. (OLN) | Equity | +17.50% | 4,507,913 | 0.28% | $20.83 | $29.72 | $93,899,828 | $133,952,635 | +$40,052,807 | +42.65% |
| Orion S.A (OEC) | Equity | -2.39% | 4,582,596 | 0.07% | $5.28 | $6.52 | $24,196,107 | $29,878,526 | +$5,682,419 | +23.48% |
| Oshkosh Corp. (OSK) | Equity | -0.17% | 513,621 | 0.19% | $125.63 | $147.30 | $64,526,206 | $75,653,805 | +$11,127,599 | +17.25% |
| Petróleo Brasileiro S.A. - Petrobras (PBR-A) | Equity | -45.80% | 124,899 | 0.00% | $11.27 | $18.74 | $1,407,612 | $2,339,983 | +$932,371 | +66.24% |
| Pfizer Inc. (PFE) | Equity | -1.34% | 6,526,800 | 0.49% | $24.90 | $28.00 | $162,517,320 | $182,717,766 | +$20,200,446 | +12.43% |
| PPG Industries Inc. (PPG) | Equity | +306.19% | 7,098,767 | 2.18% | $102.46 | $107.13 | $727,339,667 | $760,455,415 | +$33,115,748 | +4.55% |
| PVH Corp. (PVH) | Equity | -0.97% | 6,194,629 | 1.24% | $67.02 | $69.83 | $415,164,036 | $432,539,970 | +$17,375,934 | +4.19% |
| Regions Financial Corp. (RF) | Equity | 0% | 1,839,825 | 0.15% | $27.10 | $26.09 | $49,859,258 | $48,001,034 | -$1,858,224 | -3.73% |
| Resideo Technologies Inc. (REZI) | Equity | -37.73% | 1,372,625 | 0.14% | $35.12 | $33.63 | $48,206,590 | $46,161,379 | -$2,045,211 | -4.24% |
| Robert Half Inc. (RHI) | Equity | +38.20% | 4,394,851 | 0.36% | $27.16 | $25.37 | $119,364,153 | $111,475,396 | -$7,888,757 | -6.61% |
| Sanofi (SNY) | Equity | +76.25% | 11,749 | 0.00% | $48.46 | $48.14 | $569,342 | $565,597 | -$3,745 | -0.66% |
| Scansource Inc. (SCSC) | Equity | -4.03% | 907,456 | 0.11% | $39.06 | $36.35 | $35,445,231 | $32,986,026 | -$2,459,205 | -6.94% |
| Sensata Technologies Holding PLC (ST) | Equity | +380.41% | 3,509,416 | 0.35% | $33.29 | $34.30 | $116,828,459 | $120,355,422 | +$3,526,963 | +3.02% |
| Shell PLC (SHEL) | Equity | -2.76% | 3,277,328 | 0.72% | $73.48 | $92.71 | $240,818,052 | $303,824,692 | +$63,006,640 | +26.16% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -4.30% | 911,788 | 0.15% | $53.63 | $61.27 | $48,899,190 | $55,865,251 | +$6,966,061 | +14.25% |
| Skyworks Solutions Inc. (SWKS) | Equity | +2.89% | 12,626,480 | 2.40% | $63.41 | $53.45 | $800,645,096 | $674,885,356 | -$125,759,740 | -15.71% |
| Solventum Corp. (SOLV) | Equity | +0.24% | 435,310 | 0.10% | $79.24 | $65.32 | $34,493,964 | $28,434,449 | -$6,059,515 | -17.57% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | -2.34% | 2,401,948 | 0.42% | $59.08 | $73.81 | $141,907,088 | $177,275,772 | +$35,368,684 | +24.92% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | +1.35% | 10,313,582 | 2.70% | $87.42 | $67.76 | $901,613,338 | $698,848,316 | -$202,765,022 | -22.49% |
| Sumitomo Mitsui Financial Group Inc. (SMFG) | Equity | +15.34% | 28,473 | 0.00% | $19.33 | $19.73 | $550,381 | $561,630 | +$11,249 | +2.04% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -38.00% | 26,342 | 0.02% | $303.89 | $337.70 | $8,005,070 | $8,895,693 | +$890,623 | +11.13% |
| Takeda Pharmaceutical Company Limited (TAK) | Equity | +100% | 20,627 | 0.00% | $15.59 | N/A | $321,575 | N/A | N/A | N/A |
| Target Corp. (TGT) | Equity | +0.00% | 374,240 | 0.11% | $97.75 | $120.90 | $36,581,960 | $45,245,616 | +$8,663,656 | +23.68% |
| Te Connectivity PLC (TEL) | Equity | -57.03% | 811,891 | 0.55% | $227.51 | $208.99 | $184,713,322 | $169,673,041 | -$15,040,281 | -8.14% |
| Teleflex Incorporated (TFX) | Equity | -2.07% | 379,465 | 0.14% | $122.04 | $119.34 | $46,309,909 | $45,285,353 | -$1,024,556 | -2.21% |
| The Cigna Group (CI) | Equity | +7.74% | 570,833 | 0.47% | $275.23 | $266.30 | $157,110,367 | $152,012,828 | -$5,097,539 | -3.24% |
| Totalenergies Se | Equity | +100% | 20,693 | 0.00% | $55.59 | N/A | $1,150,324 | N/A | N/A | N/A |
| Tpg Inc. (TPG) | Equity | +100% | 3,386 | 0.00% | $63.84 | $40.51 | $216,162 | $137,167 | -$78,995 | -36.54% |
| Trimas Corp. (TRS) | Equity | -58.66% | 538,371 | 0.06% | $35.45 | $35.96 | $19,085,252 | $19,357,129 | +$271,877 | +1.42% |
| Trueblue Inc. (TBI) | Equity | -0.94% | 2,864,609 | 0.04% | $4.55 | $3.87 | $13,033,971 | $11,071,714 | -$1,962,257 | -15.05% |
| Tyson Foods Inc. (TSN) | Equity | +10.71% | 15,310,513 | 2.69% | $58.62 | $64.00 | $897,502,272 | $979,796,279 | +$82,294,007 | +9.17% |
| UBS Group AG (UBSG.SW) | Equity | +0.09% | 29,774,573 | 3.29% | $36.96 | $30.73 | $1,100,468,200 | $914,972,628 | -$185,495,572 | -16.86% |
| Universal Corp. (UVV) | Equity | -2.91% | 327,678 | 0.05% | $52.75 | $52.79 | $17,285,015 | $17,298,122 | +$13,107 | +0.08% |
| Universal Health Services Inc. (UHS) | Equity | +31.46% | 2,112,604 | 1.38% | $218.02 | $178.94 | $460,589,924 | $378,029,360 | -$82,560,564 | -17.92% |
| Univest Financial Corp. (UVSP) | Equity | -3.89% | 856,235 | 0.08% | $32.74 | $34.26 | $28,033,134 | $29,334,611 | +$1,301,477 | +4.64% |
| Usana Health Sciences Inc. (USNA) | Equity | -6.45% | 1,134,429 | 0.07% | $19.63 | $17.52 | $22,268,841 | $19,875,196 | -$2,393,645 | -10.75% |
| Vale S.A. (VALE) | Equity | -39.58% | 172,732 | 0.01% | $13.03 | $15.90 | $2,250,698 | $2,746,439 | +$495,741 | +22.03% |
| Varex Imaging Corp. (VREX) | Equity | -5.62% | 3,989,364 | 0.14% | $11.65 | $10.60 | $46,476,091 | $42,267,312 | -$4,208,779 | -9.06% |
| Voya Financial Inc. (VOYA) | Equity | -0.53% | 3,626,212 | 0.81% | $74.49 | $68.25 | $270,116,532 | $247,488,969 | -$22,627,563 | -8.38% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -0.32% | 366,410 | 0.23% | $213.45 | $250.02 | $78,210,215 | $91,609,828 | +$13,399,613 | +17.13% |
| Webster Financial Corp. (WBS) | Equity | -0.00% | 1,652,571 | 0.31% | $62.94 | $69.39 | $104,012,819 | $114,671,902 | +$10,659,083 | +10.25% |
| Wells Fargo & Company (WFC) | Equity | -2.32% | 9,980,647 | 2.79% | $93.20 | $79.53 | $930,196,301 | $793,710,953 | -$136,485,348 | -14.67% |
| Wesco International Inc. (WCC) | Equity | -46.68% | 113,617 | 0.08% | $244.64 | $275.46 | $27,795,263 | $31,296,939 | +$3,501,676 | +12.60% |
| Winnebago Industries Inc. (WGO) | Equity | +100% | 928,962 | 0.11% | $40.52 | N/A | $37,641,540 | N/A | N/A | N/A |
| Wsfs Financial Corp. (WSFS) | Equity | -5.56% | 876,816 | 0.15% | $55.24 | $65.42 | $48,435,316 | $57,356,919 | +$8,921,603 | +18.42% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -5.24% | 7,580,454 | 0.47% | $20.89 | $25.12 | $158,355,684 | $190,383,102 | +$32,027,418 | +20.22% |