Sponsored

The Analysis of PZENA INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, PZENA INVESTMENT MANAGEMENT LLC holds 162 types of securities in its portfolio with a total value $34.3B. In the most recent quarter, they have increased their positions in MGA (+23.9M shares, valued at $2.2B), HUM (+4.4M shares, valued at $1.7B), BAX (+65.3M shares, valued at $1.4B); initiated new positions in MGA (+23.9M shares, valued at $2.2B), HUM (+4.4M shares, valued at $1.7B), BAX (+65.3M shares, valued at $1.4B).

1M P&L

+707.4M+2.04%

3M P&L

+3.6B+11.37%

HY P&L

+5.1B+16.91%

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

1Auto Parts4.0B

12.2%

2Healthcare Plans3.2B

9.8%

3Banks - Diversified2.8B

8.5%

Top Industries by Stock Count

1Banks - Regional14 stocks

9.4%

2Banks - Diversified8 stocks

5.4%

3Auto Parts7 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGA MAGNA INTL INC23.9M sharesnew addition2026-06-302026-08-07

HUM HUMANA INC4.4M sharesnew addition2026-06-302026-08-07

BAX BAXTER INTL INC65.3M sharesnew addition2026-06-302026-08-07

CVS CVS HEALTH CORP11.8M sharesnew addition2026-06-302026-08-07

DG DOLLAR GEN CORP10.2M sharesnew addition2026-06-302026-08-07

SWKS SKYWORKS SOLUTIONS INC16.0M sharesnew addition2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO26.5M sharesnew addition2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO17.0M sharesnew addition2026-06-302026-08-07

Sponsored

TSN TYSON FOODS INC17.0M sharesnew addition2026-06-302026-08-07

CRBG COREBRIDGE FINL INC33.8M sharesnew addition2026-06-302026-08-07

PPG PPG INDS INC7.8M sharesnew addition2026-06-302026-08-07

MET METLIFE INC11.1M sharesnew addition2026-06-302026-08-07

COF CAPITAL ONE FINL CORP4.6M sharesnew addition2026-06-302026-08-07

UBS UBS GROUP AG22.6M sharesnew addition2026-06-302026-08-07

LEA LEAR CORP6.6M sharesnew addition2026-06-302026-08-07

GPN GLOBAL PMTS INC11.7M sharesnew addition2026-06-302026-08-07

Sponsored

C CITIGROUP INC5.5M sharesnew addition2026-06-302026-08-07

WFC WELLS FARGO & CO8.8M sharesnew addition2026-06-302026-08-07

DOX AMDOCS LTD14.0M sharesnew addition2026-06-302026-08-07

SSNC SS&C TECH HLDGS11.0M sharesnew addition2026-06-302026-08-07

NOV NOV INC36.4M sharesnew addition2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.1M sharesnew addition2026-06-302026-08-07

PVH PVH CORPORATION6.0M sharesnew addition2026-06-302026-08-07

LKQ LKQ CORP15.1M sharesnew addition2026-06-302026-08-07

Sponsored

CDW CDW CORP2.6M sharesnew addition2026-06-302026-08-07

BAC BANK OF AMER CORP6.3M sharesnew addition2026-06-302026-08-07

DOW DOW HLDGS INC12.5M sharesnew addition2026-06-302026-08-07

FMS FRESENIUS MEDICAL CARE AG15.0M sharesnew addition2026-06-302026-08-07

BAP CREDICORP LTD836.6K sharesnew addition2026-06-302026-08-07

VOYA VOYA FINANCIAL INC3.5M sharesnew addition2026-06-302026-08-07

NWL NEWELL BRANDS INC48.0M sharesnew addition2026-06-302026-08-07

UHS UNIVERSAL HLTH SVCS INC2.0M sharesnew addition2026-06-302026-08-07

Sponsored

AVT AVNET INC3.1M sharesnew addition2026-06-302026-08-07

AAP ADVANCE AUTO PARTS INC4.4M sharesnew addition2026-06-302026-08-07

KSPI KASPI KZ JSC3.1M sharesnew addition2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC3.1M sharesnew addition2026-06-302026-08-07

DAL DELTA AIR LINES INC2.6M sharesnew addition2026-06-302026-08-07

EQH EQUITABLE HLDGS INC5.6M sharesnew addition2026-06-302026-08-07

GL GLOBE LIFE INC1.4M sharesnew addition2026-06-302026-08-07

WDAY WORKDAY INC2.0M sharesnew addition2026-06-302026-08-07

Sponsored

GLOB 5.6M shares43.82%2026-08-312026-09-02

SPB SPECTRUM BRANDS HOLDINGS INC2.4M sharesnew addition2026-06-302026-08-07

MICC MAGNUM ICE CREAM CO NV13.2M sharesnew addition2026-06-302026-08-07

SHEL SHELL PLC2.6M sharesnew addition2026-06-302026-08-07

RHI ROBERT HALF INC.6.2M sharesnew addition2026-06-302026-08-07

ZTO ZTO EXPRESS CAYMAN INC7.3M sharesnew addition2026-06-302026-08-07

MBC MASTERBRAND INC15.3M sharesnew addition2026-06-302026-08-07

CI THE CIGNA GROUP562.0K sharesnew addition2026-06-302026-08-07

Sponsored

CISCO SYS INC CISCO SYS INC1.3M sharesnew addition2026-06-302026-08-07

PFE PFIZER INC6.0M sharesnew addition2026-06-302026-08-07

MHK MOHAWK INDS INC1.1M sharesnew addition2026-06-302026-08-07

HAL HALLIBURTON CO3.9M sharesnew addition2026-06-302026-08-07

BEKE KE HLDGS INC8.9M sharesnew addition2026-06-302026-08-07

KT KT CORP7.3M sharesnew addition2026-06-302026-08-07

CNO CNO FINL GROUP INC2.4M sharesnew addition2026-06-302026-08-07

TEL TE CONNECTIVITY PLC555.6K sharesnew addition2026-06-302026-08-07

Sponsored

GLOB GLOBANT S A3.9M sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO334.1K sharesnew addition2026-06-302026-08-07

ST SENSATA TECHNOLOGIES HLDG PL2.3M sharesnew addition2026-06-302026-08-07

MS MORGAN STANLEY454.5K sharesnew addition2026-06-302026-08-07

G GENPACT LIMITED3.3M sharesnew addition2026-06-302026-08-07

FITB FIFTH THIRD BANCORP1.6M sharesnew addition2026-06-302026-08-07

ARCO ARCOS DORADOS HLDGS INC10.8M sharesnew addition2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY224.6K sharesnew addition2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO883.5K sharesnew addition2026-06-302026-08-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC599.3K sharesnew addition2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP589.4K sharesnew addition2026-06-302026-08-07

ABM ABM INDS INC1.8M sharesnew addition2026-06-302026-08-07

OLN OLIN CORP3.9M sharesnew addition2026-06-302026-08-07

CNXC CONCENTRIX CORP3.4M sharesnew addition2026-06-302026-08-07

TFX TELEFLEX INCORPORATED603.2K sharesnew addition2026-06-302026-08-07

PLOW DOUGLAS DYNAMICS INC1.4M sharesnew addition2026-06-302026-08-07

Sponsored

ONB OLD NATL BANCORP IND2.8M sharesnew addition2026-06-302026-08-07

HSIC SCHEIN HENRY INC860.7K sharesnew addition2026-06-302026-08-07

GPC GENUINE PARTS CO592.0K sharesnew addition2026-06-302026-08-07

ADNT ADIENT PLC3.8M sharesnew addition2026-06-302026-08-07

COLB COLUMBIA BKG SYS INC2.1M sharesnew addition2026-06-302026-08-07

WSFS WSFS FINL CORP888.5K sharesnew addition2026-06-302026-08-07

MMI MARCUS & MILLICHAP INC2.1M sharesnew addition2026-06-302026-08-07

NOK NOKIA CORP5.0M sharesnew addition2026-06-302026-08-07

Sponsored

OSK OSHKOSH CORP415.8K sharesnew addition2026-06-302026-08-07

MLKN MILLERKNOLL INC3.0M sharesnew addition2026-06-302026-08-07

ASB ASSOCIATED BANC-CORP2.0M sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC171.2K sharesnew addition2026-06-302026-08-07

SCSC SCANSOURCE INC1.1M sharesnew addition2026-06-302026-08-07

KFY KORN FERRY867.7K sharesnew addition2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW1.8M sharesnew addition2026-06-302026-08-07

HUN HUNTSMAN CORP5.2M sharesnew addition2026-06-302026-08-07

Sponsored

AEBI SCHMIDT HLDG AG AEBI SCHMIDT HLDG AG4.3M sharesnew addition2026-06-302026-08-07

WINNEBAGO INDS INC WINNEBAGO INDS INC1.7M sharesnew addition2026-06-302026-08-07

REZI RESIDEO TECHNOLOGIES INC1.7M sharesnew addition2026-06-302026-08-07

MBUU MALIBU BOATS INC1.8M sharesnew addition2026-06-302026-08-07

TGT TARGET CORP373.5K sharesnew addition2026-06-302026-08-07

KOP KOPPERS HOLDINGS INC1.1M sharesnew addition2026-06-302026-08-07

VREX VAREX IMAGING CORP4.3M sharesnew addition2026-06-302026-08-07

HR HEALTHCARE RLTY TR2.2M sharesnew addition2026-06-302026-08-07

Sponsored

MSM MSC INDL DIRECT INC373.7K sharesnew addition2026-06-302026-08-07

SHG SHINHAN FINANCIAL GROUP CO L669.5K sharesnew addition2026-06-302026-08-07

HDB HDFC BANK LTD1.6M sharesnew addition2026-06-302026-08-07

CBRE CBRE GROUP INC305.8K sharesnew addition2026-06-302026-08-07

HVT HAVERTY FURNITURE COS INC1.6M sharesnew addition2026-06-302026-08-07

GD GENERAL DYNAMICS CORP108.6K sharesnew addition2026-06-302026-08-07

HCA HCA HEALTHCARE INC96.6K sharesnew addition2026-06-302026-08-07

DNOW DNOW INC2.9M sharesnew addition2026-06-302026-08-07

Sponsored

GCO GENESCO INC1.1M sharesnew addition2026-06-302026-08-07

KEY KEYCORP1.6M sharesnew addition2026-06-302026-08-07

UVSP UNIVEST FINANCIAL CORPORATIO834.6K sharesnew addition2026-06-302026-08-07

BFH BREAD FINANCIAL HOLDINGS INC327.4K sharesnew addition2026-06-302026-08-07

DRH DIAMONDROCK HOSPITALITY CO2.8M sharesnew addition2026-06-302026-08-07

AIG AMERICAN INTL GROUP INC456.6K sharesnew addition2026-06-302026-08-07

SOLV SOLVENTUM CORP417.8K sharesnew addition2026-06-302026-08-07

OEC ORION S.A.4.8M sharesnew addition2026-06-302026-08-07

Sponsored

NVST ENVISTA HOLDINGS CORPORATION1.2M sharesnew addition2026-06-302026-08-07

MYE MYERS INDS INC781.0K sharesnew addition2026-06-302026-08-07

HOFT HOOKER FURNISHINGS CORPORATI1.5M sharesnew addition2026-06-302026-08-07

ARW ARROW ELECTRS INC125.2K sharesnew addition2026-06-302026-08-07

USNA USANA HEALTH SCIENCES INC1.2M sharesnew addition2026-06-302026-08-07

LDOS LEIDOS HOLDINGS INC247.8K sharesnew addition2026-06-302026-08-07

WCC WESCO INTL INC71.5K sharesnew addition2026-06-302026-08-07

TBI TRUEBLUE INC3.1M sharesnew addition2026-06-302026-08-07

Sponsored

HELE HELEN OF TROY LTD676.6K sharesnew addition2026-06-302026-08-07

UVV UNIVERSAL CORP VA MTNS BK EN363.5K sharesnew addition2026-06-302026-08-07

MAN MANPOWERGROUP INC WIS351.1K sharesnew addition2026-06-302026-08-07

ABEV AMBEV SA3.7M sharesnew addition2026-06-302026-08-07

BIDU BAIDU INC41.5K sharesnew addition2026-06-302026-08-07

KNX KNIGHT-SWIFT TRANSN HLDGS IN59.4K sharesnew addition2026-06-302026-08-07

ING ING GROEP N.V.94.9K sharesnew addition2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD26.8K sharesnew addition2026-06-302026-08-07

Sponsored

HSBC HSBC HLDGS PLC23.6K sharesnew addition2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC4.1K sharesnew addition2026-06-302026-08-07

TTE TOTALENERGIES SE22.1K sharesnew addition2026-06-302026-08-07

PHG KONINKLIJKE PHILIPS N V48.2K sharesnew addition2026-06-302026-08-07

GSK PLC GSK PLC24.5K sharesnew addition2026-06-302026-08-07

EQNR EQUINOR ASA38.2K sharesnew addition2026-06-302026-08-07

SNY SANOFI SA25.3K sharesnew addition2026-06-302026-08-07

SAP SAP SE6.6K sharesnew addition2026-06-302026-08-07

Sponsored

CIG CIA ENERGETICA DE MINAS GERA454.0K sharesnew addition2026-06-302026-08-07

VALE VALE S A59.1K sharesnew addition2026-06-302026-08-07

SMFG SUMITOMO MITSUI FIN GRP INC37.3K sharesnew addition2026-06-302026-08-07

KB KB FINL GROUP INC7.6K sharesnew addition2026-06-302026-08-07

PBR.A PETROLEO BRASILEIRO S A53.1K sharesnew addition2026-06-302026-08-07

ITUB ITAU UNIBANCO HLDG S A80.2K sharesnew addition2026-06-302026-08-07

TAK TAKEDA PHARMACEUTICAL CO LTD37.8K sharesnew addition2026-06-302026-08-07

BCS BARCLAYS PLC20.5K sharesnew addition2026-06-302026-08-07

Sponsored

MT ARCELORMITTAL SA LUXEMBOURG8.2K sharesnew addition2026-06-302026-08-07

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.4K sharesnew addition2026-06-302026-08-07

MRK MERCK & CO INC2.5K sharesnew addition2026-06-302026-08-07

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC4.0K sharesnew addition2026-06-302026-08-07

TOST TOAST INC10.9K sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP2.1K sharesnew addition2026-06-302026-08-07

ADSK AUTODESK INC1.5K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION1.4K sharesnew addition2026-06-302026-08-07

Sponsored

QRVO QORVO INC3.0K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP755 sharesnew addition2026-06-302026-08-07

GE GE AEROSPACE736 sharesnew addition2026-06-302026-08-07

EXPE EXPEDIA GROUP INC1.1K sharesnew addition2026-06-302026-08-07

WBS WEBSTER FINL CORP3.2K sharesnew addition2026-06-302026-08-07

CRM SALESFORCE INC1.5K sharesnew addition2026-06-302026-08-07

ADOBE INC ADOBE INC1.1K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC184 sharesnew addition2026-06-302026-08-07

Sponsored

STT STATE STR CORP1.2K sharesnew addition2026-06-302026-08-07

DOCU DOCUSIGN INC4.5K sharesnew addition2026-06-302026-08-07

MGA

MAGNA INTL INC

New

Shares23.9M

Event2026-06-30

Filed2026-08-07

HUM

HUMANA INC

New

Shares4.4M

Event2026-06-30

Filed2026-08-07

BAX

BAXTER INTL INC

New

Shares65.3M

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares11.8M

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

New

Shares10.2M

Event2026-06-30

Filed2026-08-07

SWKS

SKYWORKS SOLUTIONS INC

New

Shares16.0M

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares26.5M

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares17.0M

Event2026-06-30

Filed2026-08-07

TSN

TYSON FOODS INC

New

Shares17.0M

Event2026-06-30

Filed2026-08-07

CRBG

COREBRIDGE FINL INC

New

Shares33.8M

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

New

Shares7.8M

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

New

Shares11.1M

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

New

Shares4.6M

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG

New

Shares22.6M

Event2026-06-30

Filed2026-08-07

LEA

LEAR CORP

New

Shares6.6M

Event2026-06-30

Filed2026-08-07

GPN

GLOBAL PMTS INC

New

Shares11.7M

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

New

Shares5.5M

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

New

Shares8.8M

Event2026-06-30

Filed2026-08-07

DOX

AMDOCS LTD

New

Shares14.0M

Event2026-06-30

Filed2026-08-07

SSNC

SS&C TECH HLDGS

New

Shares11.0M

Event2026-06-30

Filed2026-08-07

NOV

NOV INC

New

Shares36.4M

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

New

Shares5.1M

Event2026-06-30

Filed2026-08-07

PVH

PVH CORPORATION

New

Shares6.0M

Event2026-06-30

Filed2026-08-07

LKQ

LKQ CORP

New

Shares15.1M

Event2026-06-30

Filed2026-08-07

CDW

CDW CORP

New

Shares2.6M

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

New

Shares6.3M

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

New

Shares12.5M

Event2026-06-30

Filed2026-08-07

FMS

FRESENIUS MEDICAL CARE AG

New

Shares15.0M

Event2026-06-30

Filed2026-08-07

BAP

CREDICORP LTD

New

Shares836.6K

Event2026-06-30

Filed2026-08-07

VOYA

VOYA FINANCIAL INC

New

Shares3.5M

Event2026-06-30

Filed2026-08-07

NWL

NEWELL BRANDS INC

New

Shares48.0M

Event2026-06-30

Filed2026-08-07

UHS

UNIVERSAL HLTH SVCS INC

New

Shares2.0M

Event2026-06-30

Filed2026-08-07

AVT

AVNET INC

New

Shares3.1M

Event2026-06-30

Filed2026-08-07

AAP

ADVANCE AUTO PARTS INC

New

Shares4.4M

Event2026-06-30

Filed2026-08-07

KSPI

KASPI KZ JSC

New

Shares3.1M

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

New

Shares3.1M

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

New

Shares2.6M

Event2026-06-30

Filed2026-08-07

EQH

EQUITABLE HLDGS INC

New

Shares5.6M

Event2026-06-30

Filed2026-08-07

GLOBE LIFE INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

New

Shares2.0M

Event2026-06-30

Filed2026-08-07

GLOB

43.82%

Shares5.6M

Event2026-08-31

Filed2026-09-02

SPB

SPECTRUM BRANDS HOLDINGS INC

New

Shares2.4M

Event2026-06-30

Filed2026-08-07

MICC

MAGNUM ICE CREAM CO NV

New

Shares13.2M

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

New

Shares2.6M

Event2026-06-30

Filed2026-08-07

RHI

ROBERT HALF INC.

New

Shares6.2M

Event2026-06-30

Filed2026-08-07

ZTO

ZTO EXPRESS CAYMAN INC

New

Shares7.3M

Event2026-06-30

Filed2026-08-07

MBC

MASTERBRAND INC

New

Shares15.3M

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

New

Shares562.0K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares1.3M

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

New

Shares6.0M

Event2026-06-30

Filed2026-08-07

MHK

MOHAWK INDS INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

New

Shares3.9M

Event2026-06-30

Filed2026-08-07

BEKE

KE HLDGS INC

New

Shares8.9M

Event2026-06-30

Filed2026-08-07

KT CORP

New

Shares7.3M

Event2026-06-30

Filed2026-08-07

CNO

CNO FINL GROUP INC

New

Shares2.4M

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

New

Shares555.6K

Event2026-06-30

Filed2026-08-07

GLOB

GLOBANT S A

New

Shares3.9M

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

New

Shares334.1K

Event2026-06-30

Filed2026-08-07

SENSATA TECHNOLOGIES HLDG PL

New

Shares2.3M

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares454.5K

Event2026-06-30

Filed2026-08-07

GENPACT LIMITED

New

Shares3.3M

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

New

Shares1.6M

Event2026-06-30

Filed2026-08-07

ARCO

ARCOS DORADOS HLDGS INC

New

Shares10.8M

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares224.6K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

New

Shares883.5K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

New

Shares599.3K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

New

Shares589.4K

Event2026-06-30

Filed2026-08-07

ABM

ABM INDS INC

New

Shares1.8M

Event2026-06-30

Filed2026-08-07

OLN

OLIN CORP

New

Shares3.9M

Event2026-06-30

Filed2026-08-07

CNXC

CONCENTRIX CORP

New

Shares3.4M

Event2026-06-30

Filed2026-08-07

TFX

TELEFLEX INCORPORATED

New

Shares603.2K

Event2026-06-30

Filed2026-08-07

PLOW

DOUGLAS DYNAMICS INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-07

ONB

OLD NATL BANCORP IND

New

Shares2.8M

Event2026-06-30

Filed2026-08-07

HSIC

SCHEIN HENRY INC

New

Shares860.7K

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

New

Shares592.0K

Event2026-06-30

Filed2026-08-07

ADNT

ADIENT PLC

New

Shares3.8M

Event2026-06-30

Filed2026-08-07

COLB

COLUMBIA BKG SYS INC

New

Shares2.1M

Event2026-06-30

Filed2026-08-07

WSFS

WSFS FINL CORP

New

Shares888.5K

Event2026-06-30

Filed2026-08-07

MMI

MARCUS & MILLICHAP INC

New

Shares2.1M

Event2026-06-30

Filed2026-08-07

NOK

NOKIA CORP

New

Shares5.0M

Event2026-06-30

Filed2026-08-07

OSK

OSHKOSH CORP

New

Shares415.8K

Event2026-06-30

Filed2026-08-07

MLKN

MILLERKNOLL INC

New

Shares3.0M

Event2026-06-30

Filed2026-08-07

ASB

ASSOCIATED BANC-CORP

New

Shares2.0M

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares171.2K

Event2026-06-30

Filed2026-08-07

SCSC

SCANSOURCE INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

KFY

KORN FERRY

New

Shares867.7K

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

New

Shares1.8M

Event2026-06-30

Filed2026-08-07

HUN

HUNTSMAN CORP

New

Shares5.2M

Event2026-06-30

Filed2026-08-07

AEBI SCHMIDT HLDG AG

New

Shares4.3M

Event2026-06-30

Filed2026-08-07

WINNEBAGO INDS INC

New

Shares1.7M

Event2026-06-30

Filed2026-08-07

REZI

RESIDEO TECHNOLOGIES INC

New

Shares1.7M

Event2026-06-30

Filed2026-08-07

MBUU

MALIBU BOATS INC

New

Shares1.8M

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

New

Shares373.5K

Event2026-06-30

Filed2026-08-07

KOP

KOPPERS HOLDINGS INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

VREX

VAREX IMAGING CORP

New

Shares4.3M

Event2026-06-30

Filed2026-08-07

HEALTHCARE RLTY TR

New

Shares2.2M

Event2026-06-30

Filed2026-08-07

MSM

MSC INDL DIRECT INC

New

Shares373.7K

Event2026-06-30

Filed2026-08-07

SHG

SHINHAN FINANCIAL GROUP CO L

New

Shares669.5K

Event2026-06-30

Filed2026-08-07

HDB

HDFC BANK LTD

New

Shares1.6M

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC

New

Shares305.8K

Event2026-06-30

Filed2026-08-07

HVT

HAVERTY FURNITURE COS INC

New

Shares1.6M

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

New

Shares108.6K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

New

Shares96.6K

Event2026-06-30

Filed2026-08-07

DNOW

DNOW INC

New

Shares2.9M

Event2026-06-30

Filed2026-08-07

GCO

GENESCO INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

New

Shares1.6M

Event2026-06-30

Filed2026-08-07

UVSP

UNIVEST FINANCIAL CORPORATIO

New

Shares834.6K

Event2026-06-30

Filed2026-08-07

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares327.4K

Event2026-06-30

Filed2026-08-07

DRH

DIAMONDROCK HOSPITALITY CO

New

Shares2.8M

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC

New

Shares456.6K

Event2026-06-30

Filed2026-08-07

SOLV

SOLVENTUM CORP

New

Shares417.8K

Event2026-06-30

Filed2026-08-07

OEC

ORION S.A.

New

Shares4.8M

Event2026-06-30

Filed2026-08-07

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares1.2M

Event2026-06-30

Filed2026-08-07

MYE

MYERS INDS INC

New

Shares781.0K

Event2026-06-30

Filed2026-08-07

HOFT

HOOKER FURNISHINGS CORPORATI

New

Shares1.5M

Event2026-06-30

Filed2026-08-07

ARW

ARROW ELECTRS INC

New

Shares125.2K

Event2026-06-30

Filed2026-08-07

USNA

USANA HEALTH SCIENCES INC

New

Shares1.2M

Event2026-06-30

Filed2026-08-07

LDOS

LEIDOS HOLDINGS INC

New

Shares247.8K

Event2026-06-30

Filed2026-08-07

WCC

WESCO INTL INC

New

Shares71.5K

Event2026-06-30

Filed2026-08-07

TBI

TRUEBLUE INC

New

Shares3.1M

Event2026-06-30

Filed2026-08-07

HELE

HELEN OF TROY LTD

New

Shares676.6K

Event2026-06-30

Filed2026-08-07

UVV

UNIVERSAL CORP VA MTNS BK EN

New

Shares363.5K

Event2026-06-30

Filed2026-08-07

MAN

MANPOWERGROUP INC WIS

New

Shares351.1K

Event2026-06-30

Filed2026-08-07

ABEV

AMBEV SA

New

Shares3.7M

Event2026-06-30

Filed2026-08-07

BIDU

BAIDU INC

New

Shares41.5K

Event2026-06-30

Filed2026-08-07

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares59.4K

Event2026-06-30

Filed2026-08-07

ING

ING GROEP N.V.

New

Shares94.9K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

New

Shares26.8K

Event2026-06-30

Filed2026-08-07

HSBC

HSBC HLDGS PLC

New

Shares23.6K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

New

Shares22.1K

Event2026-06-30

Filed2026-08-07

PHG

KONINKLIJKE PHILIPS N V

New

Shares48.2K

Event2026-06-30

Filed2026-08-07

GSK PLC

New

Shares24.5K

Event2026-06-30

Filed2026-08-07

EQNR

EQUINOR ASA

New

Shares38.2K

Event2026-06-30

Filed2026-08-07

SNY

SANOFI SA

New

Shares25.3K

Event2026-06-30

Filed2026-08-07

SAP

SAP SE

New

Shares6.6K

Event2026-06-30

Filed2026-08-07

CIG

CIA ENERGETICA DE MINAS GERA

New

Shares454.0K

Event2026-06-30

Filed2026-08-07

VALE

VALE S A

New

Shares59.1K

Event2026-06-30

Filed2026-08-07

SMFG

SUMITOMO MITSUI FIN GRP INC

New

Shares37.3K

Event2026-06-30

Filed2026-08-07

KB FINL GROUP INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-07

PBR.A

PETROLEO BRASILEIRO S A

New

Shares53.1K

Event2026-06-30

Filed2026-08-07

ITUB

ITAU UNIBANCO HLDG S A

New

Shares80.2K

Event2026-06-30

Filed2026-08-07

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares37.8K

Event2026-06-30

Filed2026-08-07

BCS

BARCLAYS PLC

New

Shares20.5K

Event2026-06-30

Filed2026-08-07

ARCELORMITTAL SA LUXEMBOURG

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

HALOZYME THERAPEUTICS INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

TOST

TOAST INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

QRVO

QORVO INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares755

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

New

Shares736

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

WBS

WEBSTER FINL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

ADOBE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares184

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

DOCU

DOCUSIGN INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available