Sponsored

The Analysis of BRANDES INVESTMENT PARTNERS, LP's Holdings & P&L

Currently, BRANDES INVESTMENT PARTNERS, LP holds 186 types of securities in its portfolio with a total value $14.1B. In the most recent quarter, they have increased their positions in CAE (+15.9M shares, valued at $413.5M), EMBJ (+5.7M shares, valued at $338.5M), DOX (+4.7M shares, valued at $303.8M); initiated new positions in CAE (+15.9M shares, valued at $413.5M), EMBJ (+5.7M shares, valued at $338.5M), DOX (+4.7M shares, valued at $303.8M).

1M P&L

+212.0M+1.45%

3M P&L

+444.2M+3.10%

HY P&L

-40.2M-0.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense1.3B

8.9%

2Drug Manufacturers - General1.2B

8.4%

3Banks - Diversified860.2M

6.1%

Top Industries by Stock Count

1Banks - Regional9 stocks

4.8%

2Drug Manufacturers - General8 stocks

4.3%

3Telecom Services7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAE CAE INC15.9M sharesnew addition2026-03-312026-05-15

EMBJ EMBRAER S.A.5.7M sharesnew addition2026-03-312026-05-15

DOX AMDOCS LTD4.7M sharesnew addition2026-03-312026-05-15

GRFS GRIFOLS S A36.3M sharesnew addition2026-03-312026-05-15

C CITIGROUP INC2.4M sharesnew addition2026-03-312026-05-15

MRK MERCK & CO INC2.3M sharesnew addition2026-03-312026-05-15

OTEX OPEN TEXT CORP12.1M sharesnew addition2026-03-312026-05-15

CI THE CIGNA GROUP1.0M sharesnew addition2026-03-312026-05-15

Sponsored

MHK MOHAWK INDS INC2.6M sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC2.8M sharesnew addition2026-03-312026-05-15

PFE PFIZER INC9.1M sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP706.5K sharesnew addition2026-03-312026-05-15

TXT TEXTRON INC2.8M sharesnew addition2026-03-312026-05-15

NICE NICE LTD2.2M sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO6.3M sharesnew addition2026-03-312026-05-15

TIGO MILLICOM INTL CELLULAR S A3.3M sharesnew addition2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO1.5M sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP4.6M sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO2.8M sharesnew addition2026-03-312026-05-15

WLK WESTLAKE CORPORATION1.8M sharesnew addition2026-03-312026-05-15

KMT KENNAMETAL INC5.3M sharesnew addition2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.0M sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW6.4M sharesnew addition2026-03-312026-05-15

HXL HEXCEL CORP NEW2.2M sharesnew addition2026-03-312026-05-15

Sponsored

EPAM EPAM SYS INC1.3M sharesnew addition2026-03-312026-05-15

SNY SANOFI SA3.7M sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP868.7K sharesnew addition2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD1.8M sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC814.0K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC621.9K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC343.2K sharesnew addition2026-03-312026-05-15

INVX INNOVEX INTERNATIONAL INC6.6M sharesnew addition2026-03-312026-05-15

Sponsored

ICLR ICON PLC1.4M sharesnew addition2026-03-312026-05-15

GLOB GLOBANT S A3.4M sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO701.3K sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP172.5K sharesnew addition2026-03-312026-05-15

ARLO ARLO TECHNOLOGIES INC10.2M sharesnew addition2026-03-312026-05-15

EPC EDGEWELL PERSONAL CARE CO6.7M sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP2.0M sharesnew addition2026-03-312026-05-15

EFX EQUIFAX INC747.2K sharesnew addition2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC391.8K sharesnew addition2026-03-312026-05-15

EMR EMERSON ELEC CO953.5K sharesnew addition2026-03-312026-05-15

IMKTA INGLES MKTS INC1.3M sharesnew addition2026-03-312026-05-15

NGG NATIONAL GRID PLC1.3M sharesnew addition2026-03-312026-05-15

FI FISERV INC1.9M sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED2.0M sharesnew addition2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A9.1M sharesnew addition2026-03-312026-05-15

GOOGL ALPHABET INC353.9K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION483.2K sharesnew addition2026-03-312026-05-15

WKC WORLD KINECT CORPORATION4.3M sharesnew addition2026-03-312026-05-15

EVRG EVERGY INC1.2M sharesnew addition2026-03-312026-05-15

GHM GRAHAM CORP1.2M sharesnew addition2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD299.0K sharesnew addition2026-03-312026-05-15

OMC OMNICOM GROUP INC1.1M sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN1.5M sharesnew addition2026-03-312026-05-15

PZZA PAPA JOHNS INTL INC2.6M sharesnew addition2026-03-312026-05-15

Sponsored

GOOG ALPHABET INC293.6K sharesnew addition2026-03-312026-05-15

MOG.A MOOG INC286.7K sharesnew addition2026-03-312026-05-15

CPA COPA HOLDINGS SA736.2K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD666.1K sharesnew addition2026-03-312026-05-15

TAK TAKEDA PHARMACEUTICAL CO LTD4.4M sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS1.2M sharesnew addition2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA1.1M sharesnew addition2026-03-312026-05-15

GSK GSK PLC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

SAP SAP SE465.8K sharesnew addition2026-03-312026-05-15

PBR.A PETROLEO BRASILEIRO S A4.2M sharesnew addition2026-03-312026-05-15

AMX AMERICA MOVIL SAB DE CV3.0M sharesnew addition2026-03-312026-05-15

PKE PARK AEROSPACE CORP2.8M sharesnew addition2026-03-312026-05-15

CTVA CORTEVA INC895.6K sharesnew addition2026-03-312026-05-15

NTR NUTRIEN LTD943.7K sharesnew addition2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO1.6M sharesnew addition2026-03-312026-05-15

TGT TARGET CORP573.2K sharesnew addition2026-03-312026-05-15

Sponsored

UNF UNIFIRST CORP MASS274.5K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON279.7K sharesnew addition2026-03-312026-05-15

ABEV AMBEV SA23.1M sharesnew addition2026-03-312026-05-15

ELAN ELANCO ANIMAL HEALTH INC2.8M sharesnew addition2026-03-312026-05-15

NTGR NETGEAR INC3.0M sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC245.3K sharesnew addition2026-03-312026-05-15

TTE TOTALENERGIES SE693.9K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP905.7K sharesnew addition2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC190.2K sharesnew addition2026-03-312026-05-15

INGR INGREDION INC566.2K sharesnew addition2026-03-312026-05-15

ARW ARROW ELECTRS INC431.8K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC3.5M sharesnew addition2026-03-312026-05-15

MTX MINERALS TECHNOLOGIES INC841.0K sharesnew addition2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I500.9K sharesnew addition2026-03-312026-05-15

ORN ORION GROUP HLDGS INC5.2M sharesnew addition2026-03-312026-05-15

KSPI KASPI KZ JSC744.1K sharesnew addition2026-03-312026-05-15

Sponsored

CAH CARDINAL HEALTH INC257.9K sharesnew addition2026-03-312026-05-15

PHG KONINKLIJKE PHILIPS N V2.0M sharesnew addition2026-03-312026-05-15

JBS JBS N.V.3.0M sharesnew addition2026-03-312026-05-15

UBS UBS GROUP AG1.4M sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INC15.0K sharesnew addition2026-03-312026-05-15

PBH PRESTIGE CONSMR HEALTHCARE I854.1K sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD757.1K sharesnew addition2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO808.8K sharesnew addition2026-03-312026-05-15

Sponsored

LKQ LKQ CORP1.6M sharesnew addition2026-03-312026-05-15

STT STATE STR CORP374.4K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP375.0K sharesnew addition2026-03-312026-05-15

TCOM TRIP COM GROUP LTD867.9K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO145.7K sharesnew addition2026-03-312026-05-15

SNN SMITH & NEPHEW PLC1.3M sharesnew addition2026-03-312026-05-15

ETR ENTERGY CORP NEW370.7K sharesnew addition2026-03-312026-05-15

FSTR FOSTER L B CO1.5M sharesnew addition2026-03-312026-05-15

Sponsored

LW LAMB WESTON HLDGS INC942.3K sharesnew addition2026-03-312026-05-15

VIV TELEFONICA BRASIL SA2.5M sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP832.4K sharesnew addition2026-03-312026-05-15

STM STMICROELECTRONICS N V1.1M sharesnew addition2026-03-312026-05-15

DEO DIAGEO PLC502.0K sharesnew addition2026-03-312026-05-15

FMS FRESENIUS MEDICAL CARE AG1.6M sharesnew addition2026-03-312026-05-15

QRVO QORVO INC464.9K sharesnew addition2026-03-312026-05-15

MSM MSC INDL DIRECT INC372.5K sharesnew addition2026-03-312026-05-15

Sponsored

WRB BERKLEY W R CORP513.2K sharesnew addition2026-03-312026-05-15

CNH CNH INDL N V2.7M sharesnew addition2026-03-312026-05-15

HMC HONDA MOTOR CO LTD1.2M sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG189.6K sharesnew addition2026-03-312026-05-15

UTMD UTAH MED PRODS INC449.3K sharesnew addition2026-03-312026-05-15

TKR TIMKEN CO253.2K sharesnew addition2026-03-312026-05-15

ENIC ENEL CHILE SA6.0M sharesnew addition2026-03-312026-05-15

AOUT AMERICAN OUTDOOR BRANDS INC2.4M sharesnew addition2026-03-312026-05-15

Sponsored

SON SONOCO PRODS CO403.6K sharesnew addition2026-03-312026-05-15

WAT WATERS CORP69.5K sharesnew addition2026-03-312026-05-15

MOV MOVADO GROUP INC739.2K sharesnew addition2026-03-312026-05-15

WPP WPP PLC NEW898.7K sharesnew addition2026-03-312026-05-15

NTES NETEASE COM INC109.4K sharesnew addition2026-03-312026-05-15

SCHL SCHOLASTIC CORP291.9K sharesnew addition2026-03-312026-05-15

IPGP IPG PHOTONICS CORP97.1K sharesnew addition2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC939.1K sharesnew addition2026-03-312026-05-15

Sponsored

MD PEDIATRIX MEDICAL GROUP INC465.9K sharesnew addition2026-03-312026-05-15

HURC HURCO CO591.4K sharesnew addition2026-03-312026-05-15

HCSG HEALTHCARE SVCS GROUP INC458.6K sharesnew addition2026-03-312026-05-15

NKSH NATIONAL BANKSHARES INC VA193.4K sharesnew addition2026-03-312026-05-15

RGP RESOURCES CONNECTION INC1.8M sharesnew addition2026-03-312026-05-15

OMF ONEMAIN HLDGS INC116.8K sharesnew addition2026-03-312026-05-15

LNSR LENSAR INC1.0M sharesnew addition2026-03-312026-05-15

IXUS ISHARES TR68.4K sharesnew addition2026-03-312026-05-15

Sponsored

NPK NATIONAL PRESTO INDS INC40.2K sharesnew addition2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC59.4K sharesnew addition2026-03-312026-05-15

IQV IQVIA HLDGS INC29.5K sharesnew addition2026-03-312026-05-15

BAP CREDICORP LTD14.6K sharesnew addition2026-03-312026-05-15

BRC BRADY CORP59.3K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC76.0K sharesnew addition2026-03-312026-05-15

TIMB TIM S A160.8K sharesnew addition2026-03-312026-05-15

OGN ORGANON & CO691.6K sharesnew addition2026-03-312026-05-15

Sponsored

TFX TELEFLEX INCORPORATED33.1K sharesnew addition2026-03-312026-05-15

CENTA CENTRAL GARDEN & PET CO120.0K sharesnew addition2026-03-312026-05-15

FFIV F5 INC12.9K sharesnew addition2026-03-312026-05-15

CPB THE CAMPBELLS COMPANY167.2K sharesnew addition2026-03-312026-05-15

WHR WHIRLPOOL CORP62.2K sharesnew addition2026-03-312026-05-15

SHG SHINHAN FINANCIAL GROUP CO L53.6K sharesnew addition2026-03-312026-05-15

TSN TYSON FOODS INC51.2K sharesnew addition2026-03-312026-05-15

SEIC SEI INVTS CO40.6K sharesnew addition2026-03-312026-05-15

Sponsored

TLK TELEKOMUNIKASI IND165.8K sharesnew addition2026-03-312026-05-15

KOF COCA-COLA FEMSA SAB DE CV30.9K sharesnew addition2026-03-312026-05-15

HDB HDFC BANK LTD119.2K sharesnew addition2026-03-312026-05-15

FTRE FORTREA HLDGS INC307.3K sharesnew addition2026-03-312026-05-15

AGCO AGCO CORP24.9K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION26.3K sharesnew addition2026-03-312026-05-15

HTLD HEARTLAND EXPRESS INC276.4K sharesnew addition2026-03-312026-05-15

SUZ SUZANO S A269.4K sharesnew addition2026-03-312026-05-15

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL4.3K sharesnew addition2026-03-312026-05-15

FMX FOMENTO ECONOMICO MEXICANO S22.6K sharesnew addition2026-03-312026-05-15

SHC SOTERA HEALTH CO168.2K sharesnew addition2026-03-312026-05-15

MZTI MARZETTI COMPANY17.3K sharesnew addition2026-03-312026-05-15

TRU TRANSUNION34.3K sharesnew addition2026-03-312026-05-15

CAG CONAGRA BRANDS INC148.6K sharesnew addition2026-03-312026-05-15

AVT AVNET INC37.8K sharesnew addition2026-03-312026-05-15

LEVI LEVI STRAUSS & CO NEW124.7K sharesnew addition2026-03-312026-05-15

Sponsored

ZTO ZTO EXPRESS CAYMAN INC88.8K sharesnew addition2026-03-312026-05-15

HSIC SCHEIN HENRY INC25.9K sharesnew addition2026-03-312026-05-15

VBR VANGUARD INDEX FDS8.2K sharesnew addition2026-03-312026-05-15

RCI ROGERS COMMUNICATIONS INC46.0K sharesnew addition2026-03-312026-05-15

VTMX VESTA REAL ESTATE CORP52.7K sharesnew addition2026-03-312026-05-15

ORI OLD REP INTL CORP40.5K sharesnew addition2026-03-312026-05-15

WTM WHITE MTNS INS GROUP LTD698 sharesnew addition2026-03-312026-05-15

LSTR LANDSTAR SYS INC9.4K sharesnew addition2026-03-312026-05-15

Sponsored

EBMT EAGLE BANCORP MONT INC65.0K sharesnew addition2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F9.0K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC12.0K sharesnew addition2026-03-312026-05-15

SEE SEALED AIR CORP NEW23.1K sharesnew addition2026-03-312026-05-15

WFG WEST FRASER TIMBER LTD14.3K sharesnew addition2026-03-312026-05-15

CNA CNA FINL CORP18.3K sharesnew addition2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC10.0K sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-05-15

Sponsored

MUFG MITSUBISHI UFJ FINANCIAL GRO12.4K sharesnew addition2026-03-312026-05-15

NWG NATWEST GROUP PLC12.9K sharesnew addition2026-03-312026-05-15

CAE

CAE INC

New

Shares15.9M

Event2026-03-31

Filed2026-05-15

EMBJ

EMBRAER S.A.

New

Shares5.7M

Event2026-03-31

Filed2026-05-15

DOX

AMDOCS LTD

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

GRFS

GRIFOLS S A

New

Shares36.3M

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

MRK

MERCK & CO INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

OTEX

OPEN TEXT CORP

New

Shares12.1M

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares706.5K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

NICE

NICE LTD

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

TIGO

MILLICOM INTL CELLULAR S A

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

KMT

KENNAMETAL INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares6.4M

Event2026-03-31

Filed2026-05-15

HXL

HEXCEL CORP NEW

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

EPAM

EPAM SYS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SNY

SANOFI SA

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares868.7K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

New

Shares814.0K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares621.9K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares343.2K

Event2026-03-31

Filed2026-05-15

INVX

INNOVEX INTERNATIONAL INC

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

GLOB

GLOBANT S A

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

New

Shares701.3K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

New

Shares172.5K

Event2026-03-31

Filed2026-05-15

ARLO

ARLO TECHNOLOGIES INC

New

Shares10.2M

Event2026-03-31

Filed2026-05-15

EPC

EDGEWELL PERSONAL CARE CO

New

Shares6.7M

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

New

Shares747.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares391.8K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

New

Shares953.5K

Event2026-03-31

Filed2026-05-15

IMKTA

INGLES MKTS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NGG

NATIONAL GRID PLC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CEMEX SA EURO MTN BE 144A

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

GOOGL

ALPHABET INC

New

Shares353.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares483.2K

Event2026-03-31

Filed2026-05-15

WKC

WORLD KINECT CORPORATION

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

GHM

GRAHAM CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares299.0K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

PZZA

PAPA JOHNS INTL INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

GOOG

ALPHABET INC

New

Shares293.6K

Event2026-03-31

Filed2026-05-15

MOG.A

MOOG INC

New

Shares286.7K

Event2026-03-31

Filed2026-05-15

CPA

COPA HOLDINGS SA

New

Shares736.2K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares666.1K

Event2026-03-31

Filed2026-05-15

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GSK

GSK PLC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

New

Shares465.8K

Event2026-03-31

Filed2026-05-15

PBR.A

PETROLEO BRASILEIRO S A

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

AMX

AMERICA MOVIL SAB DE CV

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

PKE

PARK AEROSPACE CORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

New

Shares895.6K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

New

Shares943.7K

Event2026-03-31

Filed2026-05-15

TAP

MOLSON COORS BEVERAGE CO

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares573.2K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

New

Shares274.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares279.7K

Event2026-03-31

Filed2026-05-15

ABEV

AMBEV SA

New

Shares23.1M

Event2026-03-31

Filed2026-05-15

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

NTGR

NETGEAR INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

New

Shares245.3K

Event2026-03-31

Filed2026-05-15

TTE

TOTALENERGIES SE

New

Shares693.9K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares905.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares190.2K

Event2026-03-31

Filed2026-05-15

INGR

INGREDION INC

New

Shares566.2K

Event2026-03-31

Filed2026-05-15

ARW

ARROW ELECTRS INC

New

Shares431.8K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

MTX

MINERALS TECHNOLOGIES INC

New

Shares841.0K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares500.9K

Event2026-03-31

Filed2026-05-15

ORN

ORION GROUP HLDGS INC

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

New

Shares744.1K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

New

Shares257.9K

Event2026-03-31

Filed2026-05-15

PHG

KONINKLIJKE PHILIPS N V

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

JBS

JBS N.V.

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

UBS

UBS GROUP AG

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

PBH

PRESTIGE CONSMR HEALTHCARE I

New

Shares854.1K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares757.1K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE-GRO CO

New

Shares808.8K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

New

Shares374.4K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

TCOM

TRIP COM GROUP LTD

New

Shares867.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares145.7K

Event2026-03-31

Filed2026-05-15

SNN

SMITH & NEPHEW PLC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

New

Shares370.7K

Event2026-03-31

Filed2026-05-15

FSTR

FOSTER L B CO

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

New

Shares942.3K

Event2026-03-31

Filed2026-05-15

VIV

TELEFONICA BRASIL SA

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

New

Shares832.4K

Event2026-03-31

Filed2026-05-15

STM

STMICROELECTRONICS N V

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

DEO

DIAGEO PLC

New

Shares502.0K

Event2026-03-31

Filed2026-05-15

FMS

FRESENIUS MEDICAL CARE AG

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

New

Shares464.9K

Event2026-03-31

Filed2026-05-15

MSM

MSC INDL DIRECT INC

New

Shares372.5K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

New

Shares513.2K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

HMC

HONDA MOTOR CO LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

New

Shares189.6K

Event2026-03-31

Filed2026-05-15

UTMD

UTAH MED PRODS INC

New

Shares449.3K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

New

Shares253.2K

Event2026-03-31

Filed2026-05-15

ENIC

ENEL CHILE SA

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

AOUT

AMERICAN OUTDOOR BRANDS INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

SON

SONOCO PRODS CO

New

Shares403.6K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares69.5K

Event2026-03-31

Filed2026-05-15

MOV

MOVADO GROUP INC

New

Shares739.2K

Event2026-03-31

Filed2026-05-15

WPP

WPP PLC NEW

New

Shares898.7K

Event2026-03-31

Filed2026-05-15

NTES

NETEASE COM INC

New

Shares109.4K

Event2026-03-31

Filed2026-05-15

SCHL

SCHOLASTIC CORP

New

Shares291.9K

Event2026-03-31

Filed2026-05-15

IPGP

IPG PHOTONICS CORP

New

Shares97.1K

Event2026-03-31

Filed2026-05-15

XRAY

DENTSPLY SIRONA INC

New

Shares939.1K

Event2026-03-31

Filed2026-05-15

PEDIATRIX MEDICAL GROUP INC

New

Shares465.9K

Event2026-03-31

Filed2026-05-15

HURC

HURCO CO

New

Shares591.4K

Event2026-03-31

Filed2026-05-15

HCSG

HEALTHCARE SVCS GROUP INC

New

Shares458.6K

Event2026-03-31

Filed2026-05-15

NKSH

NATIONAL BANKSHARES INC VA

New

Shares193.4K

Event2026-03-31

Filed2026-05-15

RGP

RESOURCES CONNECTION INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS INC

New

Shares116.8K

Event2026-03-31

Filed2026-05-15

LNSR

LENSAR INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

New

Shares68.4K

Event2026-03-31

Filed2026-05-15

NPK

NATIONAL PRESTO INDS INC

New

Shares40.2K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares59.4K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

New

Shares29.5K

Event2026-03-31

Filed2026-05-15

BAP

CREDICORP LTD

New

Shares14.6K

Event2026-03-31

Filed2026-05-15

BRC

BRADY CORP

New

Shares59.3K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

New

Shares76.0K

Event2026-03-31

Filed2026-05-15

TIMB

TIM S A

New

Shares160.8K

Event2026-03-31

Filed2026-05-15

OGN

ORGANON & CO

New

Shares691.6K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares33.1K

Event2026-03-31

Filed2026-05-15

CENTA

CENTRAL GARDEN & PET CO

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

CPB

THE CAMPBELLS COMPANY

New

Shares167.2K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

New

Shares62.2K

Event2026-03-31

Filed2026-05-15

SHG

SHINHAN FINANCIAL GROUP CO L

New

Shares53.6K

Event2026-03-31

Filed2026-05-15

TSN

TYSON FOODS INC

New

Shares51.2K

Event2026-03-31

Filed2026-05-15

SEIC

SEI INVTS CO

New

Shares40.6K

Event2026-03-31

Filed2026-05-15

TLK

TELEKOMUNIKASI IND

New

Shares165.8K

Event2026-03-31

Filed2026-05-15

KOF

COCA-COLA FEMSA SAB DE CV

New

Shares30.9K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

New

Shares119.2K

Event2026-03-31

Filed2026-05-15

FTRE

FORTREA HLDGS INC

New

Shares307.3K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares26.3K

Event2026-03-31

Filed2026-05-15

HTLD

HEARTLAND EXPRESS INC

New

Shares276.4K

Event2026-03-31

Filed2026-05-15

SUZ

SUZANO S A

New

Shares269.4K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

FMX

FOMENTO ECONOMICO MEXICANO S

New

Shares22.6K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

New

Shares168.2K

Event2026-03-31

Filed2026-05-15

MZTI

MARZETTI COMPANY

New

Shares17.3K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

New

Shares34.3K

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS INC

New

Shares148.6K

Event2026-03-31

Filed2026-05-15

AVT

AVNET INC

New

Shares37.8K

Event2026-03-31

Filed2026-05-15

LEVI

LEVI STRAUSS & CO NEW

New

Shares124.7K

Event2026-03-31

Filed2026-05-15

ZTO

ZTO EXPRESS CAYMAN INC

New

Shares88.8K

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

New

Shares25.9K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

RCI

ROGERS COMMUNICATIONS INC

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

VTMX

VESTA REAL ESTATE CORP

New

Shares52.7K

Event2026-03-31

Filed2026-05-15

ORI

OLD REP INTL CORP

New

Shares40.5K

Event2026-03-31

Filed2026-05-15

WTM

WHITE MTNS INS GROUP LTD

New

Shares698

Event2026-03-31

Filed2026-05-15

LSTR

LANDSTAR SYS INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

EBMT

EAGLE BANCORP MONT INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

New

Shares23.1K

Event2026-03-31

Filed2026-05-15

WFG

WEST FRASER TIMBER LTD

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

CNA

CNA FINL CORP

New

Shares18.3K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

NWG

NATWEST GROUP PLC

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available