Richard Pzena - Pzena Investment Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MGA - Magna International Inc. | 6.39 | Reduce 13.00% | 25,329,355 | $60.84 | $1,967,837,607 | $64.07 | 5.32% | $39.45 | $69.19 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | 4.04 | Add 14.94% | 20,262,362 | $63.95 | $1,243,095,908 | $44.16 | -30.94% | $37.08 | $85.98 |
| ☰ | TSN - Tyson Foods, Inc. | 3.57 | Add 12.05% | 17,155,713 | $56.78 | $1,099,166,532 | $57.92 | 2.01% | $49.30 | $68.90 |
| ☰ | BAX - Baxter International Inc. | 3.52 | Reduce 7.88% | 64,527,823 | $29.78 | $1,084,067,427 | $22.57 | -24.20% | $15.72 | $29.10 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 3.37 | Reduce 4.72% | 17,095,731 | $55.42 | $1,036,856,085 | $59.34 | 7.08% | $40.99 | $61.55 |
| ☰ | CVS - CVS Health Corp. | 3.21 | Reduce 11.61% | 13,773,053 | $60.25 | $989,180,667 | $105.90 | 75.77% | $57.05 | $106.39 |
| ☰ | HUM - Humana Inc. | 3.08 | Add 34.35% | 5,470,982 | $283.87 | $948,613,569 | $406.00 | 43.03% | $161.90 | $415.00 |
| ☰ | C - Citigroup Inc. | 3.01 | Reduce 22.98% | 8,175,364 | $54.18 | $927,168,031 | $140.71 | 159.71% | $84.31 | $147.96 |
| ☰ | SWKS - Skyworks Solutions, Inc. | 2.80 | Add 27.57% | 16,108,138 | $78.99 | $862,590,790 | $58.24 | -26.27% | $51.48 | $88.05 |
| ☰ | COF - Capital One Financial Corp. | 2.71 | Reduce 8.78% | 4,580,120 | $88.70 | $835,551,292 | $203.02 | 128.88% | $174.23 | $257.54 |
| ☰ | DOX - Amdocs Ltd. | 2.69 | Add 5.35% | 12,681,089 | $78.02 | $827,567,868 | $52.76 | -32.37% | $49.25 | $87.36 |
| ☰ | DG - Dollar General Corp. | 2.66 | Reduce 35.40% | 6,897,541 | $94.14 | $818,945,043 | $123.44 | 31.12% | $93.78 | $156.68 |
| ☰ | LEA - Lear Corp. | 2.66 | Reduce 9.49% | 6,758,505 | $125.60 | $818,319,785 | $135.30 | 7.73% | $89.33 | $149.54 |
| ☰ | UBS - UBS Group AG | 2.65 | Reduce 10.85% | 26,544,355 | $24.61 | $815,708,023 | $51.93 | 111.00% | $34.50 | $52.28 |
| ☰ | MET - MetLife, Inc. | 2.60 | Reduce 4.88% | 11,303,819 | $59.10 | $799,406,080 | $93.03 | 57.40% | $66.82 | $93.15 |
| ☰ | PPG - PPG Industries, Inc. | 2.60 | Add 5.35% | 7,478,646 | $103.91 | $799,317,684 | $113.84 | 9.56% | $91.92 | $131.81 |
| ☰ | DOW - Dow Inc. | 2.56 | Reduce 31.42% | 18,947,602 | $42.17 | $789,167,623 | $30.37 | -27.99% | $19.39 | $42.31 |
| ☰ | GPN - Global Payments Inc. | 2.54 | Add 1.80% | 11,615,577 | $97.71 | $781,728,332 | $76.85 | -21.35% | $60.93 | $89.46 |
| ☰ | NOV - NOV Inc. | 2.29 | Reduce 10.98% | 37,535,449 | $20.96 | $706,041,796 | $19.13 | -8.72% | $11.50 | $21.46 |
| ☰ | WFC - Wells Fargo & Co. | 2.27 | Reduce 12.10% | 8,773,128 | $40.67 | $698,428,720 | $87.67 | 115.58% | $72.78 | $96.73 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | 2.13 | Reduce 5.96% | 9,699,260 | $63.30 | $655,378,998 | $68.06 | 7.52% | $61.40 | $89.82 |
| ☰ | CRBG - Corebridge Financial, Inc. | 2.10 | Add 14.44% | 27,045,794 | $31.41 | $645,312,645 | $30.82 | -1.89% | $21.90 | $35.34 |
| ☰ | NOK - Nokia Oyj | 1.66 | Reduce 31.02% | 63,425,518 | $4.22 | $509,941,161 | $11.69 | 176.92% | $4.00 | $17.45 |
| ☰ | ACN - Accenture plc | 1.55 | Add 83.96% | 2,405,683 | $233.30 | $477,022,806 | $138.52 | -40.63% | $116.75 | $285.21 |
| ☰ | PVH - PVH Corp. | 1.31 | Reduce 6.87% | 5,768,906 | $83.10 | $402,438,882 | $77.78 | -6.40% | $59.58 | $100.75 |
| ☰ | AVT - Avnet, Inc. | 1.14 | Reduce 19.12% | 5,692,230 | $36.66 | $350,755,213 | $85.15 | 132.29% | $43.52 | $94.90 |
| ☰ | UHS - Universal Health Services, Inc. | 1.11 | Reduce 9.48% | 1,912,235 | $199.67 | $342,232,698 | $152.77 | -23.49% | $140.08 | $245.55 |
| ☰ | FMS - Fresenius Medical Care AG | 1.10 | Add 2.03% | 15,052,822 | $25.25 | $339,591,653 | $24.45 | -3.17% | $19.24 | $26.57 |
| ☰ | BAC - Bank of America Corp. | 1.02 | Reduce 0.88% | 6,422,754 | $24.82 | $313,109,258 | $59.50 | 139.73% | $43.80 | $60.83 |
| ☰ | BAP - Credicorp Ltd. | 1.00 | Reduce 14.68% | 912,060 | $144.63 | $309,352,511 | $389.22 | 169.12% | $207.08 | $403.30 |
| ☰ | SHEL - Shell plc | 0.97 | Reduce 2.47% | 3,196,449 | $57.37 | $297,269,711 | $83.98 | 46.39% | $67.38 | $94.05 |
| ☰ | MDT - Medtronic plc | 0.89 | Reduce 1.92% | 3,157,015 | $82.24 | $273,555,338 | $83.57 | 1.62% | $72.65 | $103.76 |
| ☰ | VOYA - Voya Financial, Inc. | 0.81 | Add 1.29% | 3,673,118 | $34.96 | $250,947,422 | $98.96 | 183.03% | $64.13 | $98.87 |
| ☰ | AAP - Advance Auto Parts, Inc. | 0.74 | Add 8.24% | 4,301,089 | $45.16 | $226,882,445 | $55.31 | 22.48% | $37.33 | $68.62 |
| ☰ | KSPI - Joint Stock Co. Kaspi.kz | 0.64 | Reduce 1.23% | 2,672,387 | $99.22 | $197,943,705 | $88.67 | -10.63% | $65.65 | $95.20 |
| ☰ | ZTO - ZTO Express (Cayman) Inc. | 0.61 | Reduce 1.58% | 7,460,931 | $21.64 | $187,791,633 | $24.03 | 11.06% | $17.46 | $25.97 |
| ☰ | DAL - Delta Air Lines, Inc. | 0.61 | Reduce 5.87% | 2,807,667 | $50.76 | $186,653,702 | $86.19 | 69.80% | $49.90 | $95.44 |
| ☰ | LKQ - LKQ Corp. | 0.59 | Add 42.23% | 6,232,900 | $33.92 | $183,060,273 | $25.41 | -25.09% | $23.70 | $37.34 |
| ☰ | SPB - Spectrum Brands Holdings, Inc. | 0.56 | Reduce 2.64% | 2,338,423 | $63.75 | $172,341,775 | $84.69 | 32.84% | $48.98 | $88.14 |
| ☰ | PFE - Pfizer Inc. | 0.54 | Reduce 9.22% | 5,924,892 | $30.79 | $166,370,967 | $24.48 | -20.50% | $21.97 | $28.28 |
| ☰ | EQH - Equitable Holdings, Inc. | 0.54 | Add 3.21% | 4,464,347 | $23.46 | $165,671,917 | $47.80 | 103.75% | $34.94 | $54.14 |
| ☰ | NWL - Newell Brands Inc. | 0.53 | Reduce 4.43% | 47,802,935 | $18.17 | $163,964,067 | $5.14 | -71.71% | $2.91 | $6.29 |
| ☰ | HAL - Halliburton Co. | 0.51 | Reduce 23.75% | 4,067,041 | $21.87 | $158,573,929 | $35.21 | 61.03% | $19.71 | $43.41 |
| ☰ | CI - The Cigna Group | 0.50 | Add 1.33% | 578,448 | $212.38 | $154,301,004 | $304.50 | 43.38% | $235.50 | $310.19 |
| ☰ | KT - KT Corp. | 0.50 | Buy | 7,175,547 | $21.45 | $153,915,483 | $17.38 | -18.97% | $17.13 | $24.58 |
| ☰ | RHI - Robert Half Inc. | 0.49 | Add 35.77% | 5,966,734 | $39.64 | $151,555,044 | $35.59 | -10.22% | $21.36 | $39.76 |
| ☰ | GL - Globe Life Inc. | 0.46 | Add 5.14% | 1,026,246 | $97.36 | $142,822,656 | $178.62 | 83.47% | $116.36 | $181.99 |
| ☰ | GLOB - Globant S.A. | 0.44 | Buy | 2,968,828 | $46.11 | $136,892,659 | $32.12 | -30.34% | $27.56 | $94.35 |
| ☰ | CDW - CDW Corp. | 0.44 | Buy | 1,115,535 | $121.02 | $135,002,045 | $144.36 | 19.28% | $96.55 | $180.18 |
| ☰ | OLN - Olin Corp. | 0.43 | Reduce 1.69% | 4,431,613 | $27.04 | $131,751,854 | $21.15 | -21.79% | $17.49 | $30.25 |
| ☰ | TEL - TE Connectivity plc | 0.41 | Reduce 25.61% | 603,978 | $134.66 | $126,243,481 | $198.18 | 47.17% | $171.73 | $251.59 |
| ☰ | ST - Sensata Technologies Holdings plc | 0.40 | Reduce 0.77% | 3,482,266 | $32.72 | $122,645,409 | $44.40 | 35.70% | $27.99 | $53.89 |
| ☰ | MHK - Mohawk Industries, Inc. | 0.37 | Reduce 2.83% | 1,152,814 | $126.23 | $113,506,066 | $107.66 | -14.71% | $92.99 | $143.13 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.34 | Reduce 6.60% | 617,144 | $68.88 | $104,704,651 | $144.51 | 109.79% | $102.27 | $175.22 |
| ☰ | CSCO - Cisco Systems, Inc. | 0.33 | Reduce 6.28% | 1,308,740 | $45.35 | $101,545,137 | $119.25 | 162.94% | $64.42 | $129.88 |
| ☰ | CNO - CNO Financial Group, Inc. | 0.33 | Add 0.33% | 2,470,921 | $17.24 | $101,456,016 | $52.20 | 202.78% | $34.67 | $53.55 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.32 | Reduce 1.50% | 337,262 | $79.02 | $99,208,990 | $334.53 | 323.35% | $276.43 | $341.91 |
| ☰ | WAB - Westinghouse Air Brake Technologies Corp. | 0.30 | Add 0.37% | 367,753 | $88.22 | $91,905,152 | $260.86 | 195.70% | $183.59 | $284.91 |
| ☰ | MICC - The Magnum Ice Cream Co. N.V. | 0.29 | Buy | 7,036,187 | $12.71 | $89,429,937 | $18.46 | 45.24% | $12.94 | $19.93 |
| ☰ | STZ - Constellation Brands, Inc. | 0.29 | Add 1.00% | 595,795 | $138.08 | $89,369,250 | $134.51 | -2.58% | $124.80 | $173.43 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | 0.29 | Add 1.69% | 10,741,166 | $7.42 | $88,614,620 | $8.29 | 11.79% | $6.29 | $9.67 |
| ☰ | TFX - Teleflex Inc. | 0.27 | Add 84.24% | 699,125 | $119.11 | $83,622,341 | $136.40 | 14.52% | $99.63 | $139.31 |
| ☰ | CNXC - Concentrix Corp. | 0.26 | Add 0.55% | 2,943,212 | $56.08 | $80,526,280 | $24.88 | -55.64% | $19.12 | $59.94 |
| ☰ | MS - Morgan Stanley | 0.25 | Add 0.87% | 476,365 | $36.74 | $78,395,388 | $221.09 | 501.72% | $132.07 | $230.47 |
| ☰ | HUN - Huntsman Corp. | 0.25 | Add 1.95% | 5,816,359 | $17.91 | $77,415,738 | $11.61 | -35.18% | $7.15 | $16.09 |
| ☰ | FITB - Fifth Third Bancorp | 0.25 | Add 74.43% | 1,635,817 | $32.52 | $76,000,058 | $57.18 | 75.81% | $38.90 | $58.52 |
| ☰ | ADNT - Adient plc | 0.24 | Reduce 1.14% | 3,635,297 | $24.91 | $73,469,352 | $19.20 | -22.91% | $17.68 | $27.32 |
| ☰ | KNX - Knight-Swift Transportation Holdings Inc. | 0.24 | Reduce 0.44% | 1,259,811 | $52.28 | $72,539,917 | $74.33 | 42.18% | $38.27 | $82.86 |
| ☰ | PLOW - Douglas Dynamics, Inc. | 0.22 | Reduce 25.09% | 1,593,133 | $23.79 | $67,054,968 | $43.08 | 81.07% | $26.77 | $55.00 |
| ☰ | AMWD-OLD - American Woodmark Corp. | 0.21 | Add 42.89% | 1,643,562 | $56.50 | $65,463,074 | $48.09 | -14.89% | $33.29 | $72.16 |
| ☰ | HSIC - Henry Schein, Inc. | 0.21 | Reduce 0.01% | 887,639 | $81.31 | $65,418,994 | $85.79 | 5.51% | $61.95 | $89.29 |
| ☰ | OSK - Oshkosh Corp. | 0.21 | Reduce 14.56% | 438,856 | $113.54 | $64,603,992 | $145.85 | 28.46% | $116.25 | $179.20 |
| ☰ | ELV - Elevance Health, Inc. | 0.21 | Add 1.78% | 220,176 | $376.23 | $64,456,524 | $425.17 | 13.01% | $268.08 | $427.64 |
| ☰ | GPC - Genuine Parts Co. | 0.20 | Reduce 5.40% | 574,088 | $120.50 | $60,709,806 | $123.52 | 2.51% | $89.80 | $148.58 |
| ☰ | ONB - Old National Bancorp | 0.19 | Add 6.97% | 2,693,642 | $16.75 | $59,529,488 | $26.33 | 57.17% | $19.03 | $26.70 |
| ☰ | ABM - ABM Industries Inc. | 0.19 | Add 30.00% | 1,522,936 | $47.38 | $58,663,495 | $45.36 | -4.26% | $36.44 | $49.10 |
| ☰ | WSFS - WSFS Financial Corp. | 0.19 | Add 0.20% | 878,588 | $40.29 | $57,512,370 | $77.79 | 93.08% | $49.50 | $79.13 |
| ☰ | COLB - Columbia Banking System, Inc. | 0.18 | Add 12.68% | 2,033,219 | $22.67 | $55,771,197 | $31.98 | 41.06% | $21.63 | $32.77 |
| ☰ | MMI - Marcus & Millichap, Inc. | 0.17 | Add 227.64% | 2,012,763 | $29.38 | $53,519,368 | $30.46 | 3.67% | $24.20 | $33.04 |
| ☰ | KFY - Korn Ferry | 0.16 | Add 0.70% | 797,438 | $61.41 | $50,198,722 | $75.39 | 22.77% | $57.98 | $76.16 |
| ☰ | JNJ - Johnson & Johnson | 0.16 | Reduce 17.07% | 203,965 | $161.41 | $49,857,205 | $257.77 | 59.70% | $151.03 | $269.43 |
| ☰ | ASB - Associated Banc-Corp | 0.16 | Add 10.19% | 1,922,982 | $19.24 | $49,728,315 | $30.77 | 59.91% | $22.81 | $31.50 |
| ☰ | GOOGL - Alphabet Inc. | 0.16 | 171,157 | $313.00 | $49,217,907 | $352.51 | 12.62% | $175.98 | $408.37 | |
| ☰ | RF - Regions Financial Corp. | 0.16 | 1,839,825 | $10.15 | $48,056,229 | $31.07 | 206.20% | $22.04 | $31.24 | |
| ☰ | KOP - Koppers Holdings Inc. | 0.15 | Add 0.43% | 1,209,376 | $29.68 | $46,778,664 | $47.77 | 60.93% | $24.82 | $48.63 |
| ☰ | REZI - Resideo Technologies, Inc. | 0.15 | Add 0.32% | 1,377,030 | $17.54 | $46,419,681 | $35.40 | 101.86% | $22.93 | $45.29 |
| ☰ | BFH - Bread Financial Holdings, Inc. | 0.15 | Reduce 4.13% | 613,673 | $38.25 | $45,957,971 | $97.18 | 154.07% | $53.34 | $109.91 |
| ☰ | TGT - Target Corp. | 0.15 | Reduce 0.23% | 373,375 | $103.74 | $45,253,050 | $134.77 | 29.91% | $81.83 | $142.82 |
| ☰ | HCA - HCA Healthcare, Inc. | 0.14 | Reduce 6.51% | 94,261 | $346.41 | $44,608,076 | $390.74 | 12.80% | $327.78 | $554.58 |
| ☰ | MBUU - Malibu Boats, Inc. | 0.14 | Reduce 1.42% | 1,697,457 | $34.70 | $43,998,085 | $26.77 | -22.86% | $23.84 | $39.65 |
| ☰ | VREX - Varex Imaging Corp. | 0.14 | Add 0.07% | 3,992,280 | $15.89 | $42,358,091 | $10.80 | -32.02% | $6.76 | $14.56 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | 0.14 | Reduce 24.25% | 690,651 | $29.60 | $42,350,740 | $72.98 | 146.59% | $46.26 | $73.80 |
| ☰ | MSM - MSC Industrial Direct Co., Inc. | 0.13 | Reduce 0.01% | 444,610 | $76.81 | $41,024,165 | $123.99 | 61.42% | $76.68 | $126.99 |
| ☰ | CBRE - CBRE Group, Inc. | 0.13 | Add 1.97% | 301,871 | $80.24 | $40,891,446 | $138.03 | 72.03% | $121.69 | $174.27 |
| ☰ | NVST - Envista Holdings Corp. | 0.13 | Reduce 31.03% | 1,604,196 | $18.14 | $40,698,453 | $26.22 | 44.55% | $18.77 | $30.42 |
| ☰ | AEBI - Aebi Schmidt Holdings AG | 0.13 | Reduce 3.28% | 4,110,850 | $12.47 | $39,916,354 | $11.89 | -4.65% | $8.84 | $15.90 |
| ☰ | LDOS - Leidos Holdings, Inc. | 0.13 | Add 1.50% | 247,937 | $97.15 | $38,559,162 | $106.58 | 9.71% | $98.86 | $204.08 |
| ☰ | HR - Healthcare Realty Trust Inc. | 0.12 | Reduce 0.02% | 2,225,430 | $18.15 | $37,810,056 | $20.81 | 14.66% | $14.50 | $20.90 |
| ☰ | HDB - HDFC Bank Ltd. | 0.12 | Add 81.23% | 1,519,501 | $29.64 | $37,805,185 | $26.41 | -10.90% | $22.91 | $39.32 |
| ☰ | GD - General Dynamics Corp. | 0.12 | Reduce 63.38% | 107,467 | $203.38 | $36,884,824 | $372.78 | 83.29% | $288.85 | $380.71 |
| ☰ | DNOW - DNOW Inc. | 0.12 | Reduce 25.61% | 3,095,315 | $13.25 | $36,865,202 | $13.05 | -1.51% | $10.94 | $17.26 |
| ☰ | AIG - American International Group, Inc. | 0.11 | Add 2.14% | 449,749 | $38.02 | $33,843,612 | $79.90 | 110.18% | $70.36 | $86.21 |
| ☰ | KEY - KeyCorp | 0.11 | Add 0.87% | 1,658,905 | $12.89 | $33,261,045 | $23.22 | 80.20% | $15.97 | $23.72 |
| ☰ | SCSC - ScanSource, Inc. | 0.11 | Add 0.64% | 913,239 | $34.65 | $33,150,576 | $53.86 | 55.46% | $33.76 | $54.33 |
| ☰ | MBC - MasterBrand, Inc. | 0.10 | Add 0.74% | 3,814,014 | $8.99 | $31,694,456 | $8.81 | -1.96% | $6.61 | $14.22 |
| ☰ | GCO - Genesco Inc. | 0.10 | Reduce 13.12% | 1,080,582 | $26.05 | $31,326,072 | $34.42 | 32.11% | $21.55 | $43.60 |
| ☰ | WCC - WESCO International, Inc. | 0.10 | Reduce 0.03% | 113,581 | $161.83 | $31,078,033 | $330.84 | 104.44% | $194.05 | $377.35 |
| ☰ | HVT - Haverty Furniture Companies, Inc. | 0.10 | Add 0.12% | 1,460,148 | $23.93 | $30,925,935 | $25.02 | 4.58% | $18.44 | $26.87 |
| ☰ | WGO - Winnebago Industries, Inc. | 0.10 | Add 6.93% | 993,294 | $39.90 | $30,782,181 | $29.56 | -25.92% | $26.80 | $49.03 |
| ☰ | ARW - Arrow Electronics, Inc. | 0.10 | Reduce 0.03% | 211,048 | $65.66 | $30,266,394 | $201.78 | 207.31% | $101.79 | $237.33 |
| ☰ | OEC - Orion S.A. | 0.10 | Add 0.38% | 4,599,907 | $14.09 | $29,899,396 | $6.00 | -57.43% | $4.30 | $11.47 |
| ☰ | UVSP - Univest Financial Corp. | 0.09 | Reduce 1.61% | 842,425 | $16.64 | $28,861,481 | $43.68 | 162.47% | $27.15 | $45.46 |
| ☰ | MLKN - MillerKnoll, Inc. | 0.09 | Buy | 1,995,737 | $14.46 | $28,858,357 | $20.27 | 40.18% | $13.33 | $22.71 |
| ☰ | SOLV - Solventum Corp. | 0.09 | Add 1.06% | 439,918 | $72.93 | $28,726,645 | $77.42 | 6.15% | $62.38 | $88.20 |
| ☰ | WBS - Webster Financial Corp. | 0.09 | Reduce 75.24% | 409,207 | $35.01 | $28,407,150 | $76.22 | 117.73% | $51.75 | $77.69 |
| ☰ | G - Genpact Ltd. | 0.09 | Reduce 0.01% | 732,054 | $31.03 | $27,269,012 | $30.48 | -1.76% | $26.85 | $48.12 |
| ☰ | MYE - Myers Industries, Inc. | 0.09 | Reduce 1.36% | 1,284,585 | $18.53 | $27,207,510 | $30.44 | 64.32% | $12.61 | $35.75 |
| ☰ | DRH - DiamondRock Hospitality Co. | 0.09 | Reduce 46.68% | 2,834,579 | $8.20 | $26,560,005 | $11.88 | 44.80% | $7.16 | $12.45 |
| ☰ | USNA - USANA Health Sciences, Inc. | 0.06 | Reduce 2.25% | 1,108,933 | $69.81 | $19,373,060 | $22.03 | -68.44% | $16.60 | $38.32 |
| ☰ | HOFT - Hooker Furnishings Corp. | 0.06 | Reduce 0.29% | 1,378,725 | $21.86 | $17,757,978 | $14.96 | -31.55% | $8.39 | $18.09 |
| ☰ | UVV - Universal Corp. | 0.06 | Add 0.55% | 329,488 | $51.89 | $17,364,018 | $50.98 | -1.75% | $47.74 | $58.45 |
| ☰ | ABEV - Ambev S.A. | 0.04 | Add 6.69% | 4,717,328 | $2.73 | $13,774,599 | $3.06 | 12.29% | $2.09 | $3.44 |
| ☰ | TBI - TrueBlue, Inc. | 0.04 | Add 0.25% | 2,871,630 | $16.67 | $11,228,073 | $8.60 | -48.41% | $3.18 | $8.84 |
| ☰ | HELE - Helen of Troy Ltd. | 0.04 | Reduce 19.67% | 761,173 | $52.68 | $10,976,115 | $27.74 | -47.34% | $13.85 | $30.68 |
| ☰ | MAN - ManpowerGroup Inc. | 0.03 | 351,121 | $69.80 | $10,344,025 | $40.62 | -41.81% | $24.58 | $45.10 | |
| ☰ | DIS - The Walt Disney Co. | 0.03 | 90,219 | $112.95 | $8,695,307 | $96.00 | -15.01% | $91.49 | $121.64 | |
| ☰ | TSM - Taiwan Semiconductor | 0.02 | Reduce 27.92% | 18,986 | $63.71 | $6,416,319 | $421.58 | 561.67% | $221.25 | $479.00 |
| ☰ | BIDU - Baidu, Inc. | 0.02 | Reduce 13.70% | 48,767 | $143.52 | $5,433,619 | $113.39 | -20.99% | $84.64 | $165.30 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | 0.01 | Add 57.70% | 196,970 | $13.30 | $3,693,188 | $15.90 | 19.52% | $10.60 | $19.88 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | 0.01 | Add 11.79% | 28,435 | $111.83 | $3,567,394 | $112.35 | 0.46% | $91.99 | $190.92 |
| ☰ | VALE - Vale S.A. | 0.01 | Add 9.26% | 188,719 | $13.64 | $3,002,512 | $14.18 | 3.97% | $8.59 | $17.94 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | 0.01 | 1,080,784 | $1.70 | $2,583,074 | $2.13 | 25.66% | $1.68 | $2.65 | |
| ☰ | ING - ING Groep N.V. | 0.01 | Add 17.02% | 80,698 | $17.56 | $2,102,174 | $32.30 | 83.97% | $21.73 | $32.99 |
| ☰ | HSBC - HSBC Holdings plc | 0.01 | Add 4.56% | 23,950 | $43.95 | $1,975,650 | $98.09 | 123.18% | $57.78 | $99.47 |
| ☰ | KB - KB Financial Group Inc. | 0.01 | 19,023 | $48.66 | $1,897,164 | $123.25 | 153.30% | $75.80 | $124.94 | |
| ☰ | ITUB - Itaú Unibanco Holdings S.A. | 0.01 | 225,157 | $4.82 | $1,886,816 | $8.47 | 75.73% | $5.43 | $9.47 | |
| ☰ | TTE - TotalEnergies SE | 0.01 | Add 6.96% | 22,133 | $57.24 | $1,790,781 | $81.21 | 41.88% | $55.92 | $94.17 |
| ☰ | EQNR - Equinor ASA | 0.01 | Add 37.09% | 40,516 | $29.51 | $1,709,788 | $36.06 | 22.19% | $21.74 | $43.02 |
| ☰ | PHG - Koninklijke Philips N.V. | 0.00 | Add 12.64% | 41,643 | $24.97 | $1,141,016 | $27.34 | 9.51% | $22.97 | $32.19 |
| ☰ | GSK - GSK plc | 0.00 | Add 40.01% | 18,823 | $46.18 | $1,038,836 | $52.29 | 13.24% | $34.17 | $60.65 |
| ☰ | MT - ArcelorMittal S.A. | 0.00 | Reduce 46.60% | 18,409 | $26.71 | $956,894 | $65.92 | 146.80% | $29.82 | $72.50 |
| ☰ | SNY - Sanofi | 0.00 | Add 62.46% | 19,088 | $50.25 | $919,636 | $44.00 | -12.45% | $40.89 | $49.91 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | 0.00 | Add 14.31% | 32,548 | $12.17 | $642,814 | $25.96 | 113.37% | $14.40 | $26.03 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | 0.00 | Add 37.49% | 28,360 | $16.39 | $525,231 | $16.49 | 0.62% | $12.99 | $18.90 |
| ☰ | BCS - Barclays PLC | 0.00 | Reduce 60.20% | 17,888 | $9.93 | $378,519 | $27.29 | 174.91% | $18.02 | $28.43 |
| ☰ | TRS - TriMas Corp. | 0.00 | Reduce 98.16% | 9,923 | $25.67 | $356,633 | $40.53 | 57.88% | $28.94 | $45.43 |
| ☰ | CRUS - Cirrus Logic, Inc. | 0.00 | Reduce 4.86% | 2,114 | $99.65 | $305,727 | $146.51 | 47.02% | $92.02 | $180.42 |
| ☰ | MRK - Merck & Co., Inc. | 0.00 | Reduce 24.46% | 2,511 | $79.16 | $302,048 | $124.03 | 56.68% | $74.18 | $130.29 |
| ☰ | HOLX-OLD - Hologic Inc | 0.00 | Reduce 3.53% | 3,964 | $74.49 | $299,639 | $76.01 | 2.04% | $51.90 | $76.07 |
| ☰ | HIG - The Hartford Insurance Group, Inc. | 0.00 | 2,127 | $128.88 | $287,634 | $140.78 | 9.23% | $117.56 | $143.21 | |
| ☰ | MSFT - Microsoft Corp. | 0.00 | Buy | 762 | $370.17 | $282,070 | $390.99 | 5.62% | $349.20 | $551.05 |
| ☰ | HALO - Halozyme Therapeutics, Inc. | 0.00 | Reduce 5.35% | 4,049 | $73.10 | $261,687 | $76.11 | 4.12% | $55.64 | $82.26 |
| ☰ | ADBE - Adobe Inc. | 0.00 | Add 20.67% | 1,010 | $353.57 | $245,511 | $230.61 | -34.78% | $190.12 | $376.16 |
| ☰ | ADSK - Autodesk, Inc. | 0.00 | Buy | 1,018 | $239.40 | $243,709 | $212.22 | -11.35% | $185.50 | $329.09 |
| ☰ | INTU - Intuit Inc. | 0.00 | Buy | 560 | $432.38 | $242,133 | $289.76 | -32.98% | $251.72 | $804.66 |
| ☰ | DOCU - DocuSign, Inc. | 0.00 | 4,510 | $68.40 | $213,819 | $49.87 | -27.09% | $40.16 | $86.65 | |
| ☰ | GE - GE Aerospace | 0.00 | 736 | $300.82 | $208,855 | $353.42 | 17.49% | $253.37 | $382.49 | |
| ☰ | TMUS - T-Mobile US, Inc. | 0.00 | Buy | 975 | $210.03 | $204,779 | $188.41 | -10.29% | $165.66 | $256.72 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
22.04
Technology
19.37
Healthcare
18.70
Consumer Cyclical
14.01
Consumer Defensive
8.25
Industrials
6.17
Basic Materials
6.10
Energy
4.14
Communication Services
0.71
Real Estate
0.52
Utilities
0.01
Unknown
0.00