Investor: Richard Pzena
Number of Assets: 146
Reporting Period: Q1 - 2025
Holdings at Report: $28,642,095,255
Return Since Report: +$3,714,798,273
Return Since Report: +12.97%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adient PLC (ADNT) | Equity | +7.50% | 3,901,573 | 0.18% | $12.86 | $20.75 | $50,174,229 | $80,957,640 | +$30,783,411 | +61.35% |
| Amdocs Limited (DOX) | Equity | -3.25% | 6,418,602 | 2.05% | $91.50 | $51.47 | $587,302,083 | $330,365,445 | -$256,936,638 | -43.75% |
| American International Group Inc. (AIG) | Equity | +2.58% | 488,074 | 0.15% | $86.94 | $74.02 | $42,433,154 | $36,127,237 | -$6,305,917 | -14.86% |
| Arcelormittal S.A. (MT) | Equity | -6.20% | 33,810 | 0.00% | $28.85 | $63.41 | $975,415 | $2,143,892 | +$1,168,477 | +119.79% |
| Associated Banc-Corp. (ASB) | Equity | -0.61% | 1,787,866 | 0.14% | $22.53 | $29.20 | $40,280,621 | $52,205,687 | +$11,925,066 | +29.60% |
| Bread Financial Holdings Inc. (BFH) | Equity | +0.84% | 728,204 | 0.13% | $50.08 | $102.41 | $36,468,456 | $74,575,372 | +$38,106,916 | +104.49% |
| Bristol-Myers Squibb Company (BMY) | Equity | +1.18% | 13,458,826 | 2.87% | $60.99 | $54.00 | $820,853,797 | $726,776,604 | -$94,077,193 | -11.46% |
| Cirrus Logic Inc. (CRUS) | Equity | +100% | 2,327 | 0.00% | $99.65 | $165.29 | $231,897 | $384,630 | +$152,733 | +65.86% |
| Cisco Systems Inc. (CSCO) | Equity | -1.49% | 1,829,420 | 0.39% | $61.71 | $119.54 | $112,893,508 | $218,688,867 | +$105,795,359 | +93.71% |
| Citigroup Inc. (C) | Equity | -2.93% | 13,332,140 | 3.30% | $70.99 | $143.06 | $946,448,618 | $1,907,295,948 | +$960,847,330 | +101.52% |
| Columbia Banking System Inc. (COLB) | Equity | -0.64% | 1,419,939 | 0.12% | $24.94 | $30.55 | $35,413,279 | $43,379,136 | +$7,965,857 | +22.49% |
| Comerica Inc. (CMA) | Equity | -2.61% | 422,573 | 0.09% | $59.06 | $88.67 | $24,957,161 | $37,469,548 | +$12,512,387 | +50.14% |
| Diamondrock Hospitality Company (DRH) | Equity | +0.03% | 8,603,668 | 0.23% | $7.72 | $12.31 | $66,420,317 | $105,911,153 | +$39,490,836 | +59.46% |
| Discover Financial Services (DFS) | Equity | +100% | 1,459 | 0.00% | $170.70 | N/A | $249,051 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Equity | -60.90% | 2,544 | 0.00% | $98.70 | $103.89 | $251,093 | $264,296 | +$13,203 | +5.26% |
| Dollar General Corp. (DG) | Equity | +8.53% | 12,770,542 | 3.92% | $87.93 | $113.45 | $1,122,913,758 | $1,448,817,990 | +$325,904,232 | +29.02% |
| Equinor Asa (EQNR) | Equity | +100% | 9,300 | 0.00% | $26.45 | $32.38 | $245,986 | $301,134 | +$55,148 | +22.42% |
| Equitable Holdings Inc. (EQH) | Equity | -27.94% | 5,902,357 | 1.07% | $52.09 | $45.29 | $307,453,777 | $267,317,749 | -$40,136,028 | -13.05% |
| Exxon Mobil Corp. (XOM) | Equity | +3.19% | 615,423 | 0.26% | $118.93 | $137.81 | $73,192,257 | $84,811,444 | +$11,619,187 | +15.87% |
| Fidelity National Financial Inc. (FNF) | Equity | -11.15% | 234,553 | 0.05% | $65.08 | $46.82 | $15,264,709 | $10,981,771 | -$4,282,938 | -28.06% |
| Genesco Inc. (GCO) | Equity | -5.28% | 992,353 | 0.07% | $21.23 | $35.67 | $21,067,654 | $35,397,232 | +$14,329,578 | +68.02% |
| Globe Life Inc. (GL) | Equity | -2.01% | 940,880 | 0.43% | $131.72 | $170.76 | $123,932,714 | $160,664,669 | +$36,731,955 | +29.64% |
| The Goldman Sachs Group Inc. (GS) | Equity | +2.43% | 136,653 | 0.26% | $546.29 | $1,096.56 | $74,652,167 | $149,848,214 | +$75,196,047 | +100.73% |
| Halliburton Company (HAL) | Equity | +2.81% | 1,591,130 | 0.14% | $25.37 | $34.93 | $40,366,968 | $55,578,171 | +$15,211,203 | +37.68% |
| Henry Schein Inc. (HSIC) | Equity | -1.79% | 965,733 | 0.23% | $68.49 | $79.92 | $66,143,053 | $77,181,381 | +$11,038,328 | +16.69% |
| Hooker Furnishings Corp. (HOFT) | Equity | -0.49% | 1,329,111 | 0.05% | $10.04 | $15.80 | $13,344,274 | $20,999,954 | +$7,655,680 | +57.37% |
| Hsbc Holdings PLC (HSBC) | Equity | -2.59% | 17,777 | 0.00% | $57.43 | $94.97 | $1,020,917 | $1,688,282 | +$667,365 | +65.37% |
| Humana Inc. (HUM) | Equity | +6.08% | 3,828,923 | 3.54% | $264.60 | $360.65 | $1,013,133,026 | $1,380,901,080 | +$367,768,054 | +36.30% |
| Ing Groep N.V. (ING) | Equity | -7.45% | 50,477 | 0.00% | $19.59 | $31.36 | $988,851 | $1,582,959 | +$594,108 | +60.08% |
| Intel Corp. (INTC) | Equity | +100% | 12,326 | 0.00% | $22.71 | $133.99 | $279,923 | $1,651,561 | +$1,371,638 | +490.01% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 408,895 | N/A | $5.50 | N/A | $2,248,923 | N/A | N/A | N/A |
| Jeld-Wen Holding Inc. (JELD) | Equity | -7.65% | 10,311,305 | 0.21% | $5.97 | $1.78 | $61,558,491 | $18,354,123 | -$43,204,368 | -70.18% |
| Johnson & Johnson (JNJ) | Equity | +2.97% | 235,786 | 0.14% | $165.84 | $228.39 | $39,102,750 | $53,851,165 | +$14,748,415 | +37.72% |
| JP Morgan Chase & Co. (JPM) | Equity | -49.38% | 312,233 | 0.27% | $245.30 | $325.22 | $76,590,755 | $101,544,416 | +$24,953,661 | +32.58% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +27.18% | 1,432,981 | 0.46% | $92.85 | $82.21 | $133,052,286 | $117,798,203 | -$15,254,083 | -11.46% |
| Kb Financial Group Inc. (KB) | Equity | +29.30% | 50,351 | 0.01% | $54.11 | $106.77 | $2,724,493 | $5,375,976 | +$2,651,483 | +97.32% |
| Koppers Holdings Inc. (KOP) | Equity | +34.39% | 1,221,328 | 0.12% | $28.00 | $43.73 | $34,197,184 | $53,408,673 | +$19,211,489 | +56.18% |
| Leidos Holdings Inc. (LDOS) | Equity | +3.50% | 231,703 | 0.11% | $134.94 | $131.19 | $31,266,003 | $30,397,117 | -$868,886 | -2.78% |
| LKQ Corp. (LKQ) | Equity | +100% | 1,005,888 | 0.15% | $42.54 | $25.80 | $42,790,476 | $25,951,910 | -$16,838,566 | -39.35% |
| Magna International Inc. (MGA) | Equity | +5.35% | 28,451,047 | 4.86% | $48.91 | $65.35 | $1,391,540,697 | $1,859,275,921 | +$467,735,224 | +33.61% |
| Marcus & Millichap Inc. (MMI) | Equity | -0.02% | 576,251 | 0.07% | $34.45 | $29.32 | $19,851,847 | $16,895,679 | -$2,956,168 | -14.89% |
| Masterbrand Inc. (MBC) | Equity | +0.41% | 2,859,484 | 0.13% | $13.06 | $9.06 | $37,344,861 | $25,906,925 | -$11,437,936 | -30.63% |
| Medtronic PLC (MDT) | Equity | +2.08% | 8,386,222 | 2.63% | $89.86 | $79.34 | $753,585,918 | $665,362,853 | -$88,223,065 | -11.71% |
| Metlife Inc. (MET) | Equity | -2.78% | 8,558,964 | 2.40% | $80.29 | $85.58 | $687,199,220 | $732,476,139 | +$45,276,919 | +6.59% |
| Mohawk Industries Inc. (MHK) | Equity | +2.54% | 1,115,944 | 0.44% | $114.18 | $112.30 | $127,418,486 | $125,320,511 | -$2,097,975 | -1.65% |
| Morgan Stanley (MS) | Equity | +1.89% | 763,174 | 0.31% | $116.67 | $223.17 | $89,039,511 | $170,317,542 | +$81,278,031 | +91.28% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | 0% | 461,931 | 0.13% | $77.67 | $118.51 | $35,878,181 | $54,743,443 | +$18,865,262 | +52.58% |
| Natwest Group PLC (NWG) | Equity | -17.70% | 44,098 | 0.00% | $11.92 | $16.77 | $525,648 | $739,523 | +$213,875 | +40.69% |
| Newell Brands Inc. (NWL) | Equity | -0.55% | 48,738,611 | 1.06% | $6.20 | $4.92 | $302,179,388 | $239,793,966 | -$62,385,422 | -20.65% |
| Old National Bancorp. (ONB) | Equity | -1.37% | 2,875,181 | 0.21% | $21.19 | $24.80 | $60,925,085 | $71,304,489 | +$10,379,404 | +17.04% |
| Petróleo Brasileiro S.A. - Petrobras (PBR-A) | Equity | 0% | 192,762 | 0.01% | $13.04 | $14.99 | $2,513,616 | $2,889,502 | +$375,886 | +14.95% |
| Abm Industries Inc. (ABM) | Equity | -0.17% | 849,458 | 0.14% | $47.36 | $44.15 | $40,230,331 | $37,503,571 | -$2,726,760 | -6.78% |
| Advance Auto Parts Inc. (AAP) | Equity | +31.84% | 4,312,508 | 0.59% | $39.21 | $60.10 | $169,093,439 | $259,181,731 | +$90,088,292 | +53.28% |
| Alibaba Group Holding Limited (BABA) | Equity | -2.49% | 53,070 | 0.02% | $132.23 | $107.10 | $7,017,435 | $5,683,797 | -$1,333,638 | -19.00% |
| Ambev S.A. (ABEV) | Equity | +0.03% | 13,839,502 | 0.11% | $2.33 | $3.12 | $32,246,040 | $43,179,246 | +$10,933,206 | +33.91% |
| American Woodmark Corp. (AMWD) | Equity | +71.74% | 840,674 | 0.17% | $58.83 | $48.09 | $49,456,851 | $40,428,013 | -$9,028,838 | -18.26% |
| Arrow Electronics Inc. (ARW) | Equity | 0% | 221,239 | 0.08% | $103.83 | $232.70 | $22,971,245 | $51,482,315 | +$28,511,070 | +124.12% |
| Avnet Inc. (AVT) | Equity | -1.88% | 7,132,296 | 1.20% | $48.09 | $91.47 | $342,992,115 | $652,391,115 | +$309,399,000 | +90.21% |
| Baidu Inc. (BIDU) | Equity | -13.50% | 276,607 | 0.09% | $92.03 | $111.76 | $25,456,142 | $30,913,598 | +$5,457,456 | +21.44% |
| Bank Of America Corp. (BAC) | Equity | -61.76% | 6,352,945 | 0.93% | $41.73 | $56.20 | $265,108,395 | $357,035,509 | +$91,927,114 | +34.68% |
| Barclays PLC (BCS) | Equity | -31.23% | 59,296 | 0.00% | $15.36 | $26.31 | $910,790 | $1,560,078 | +$649,288 | +71.29% |
| Baxter International Inc. (BAX) | Equity | +9.32% | 36,772,566 | 4.40% | $34.23 | $19.89 | $1,258,724,934 | $731,406,338 | -$527,318,596 | -41.89% |
| C.H. Robinson Worldwide Inc. (CHRW) | Equity | -12.16% | 268,195 | 0.10% | $102.40 | $185.04 | $27,463,168 | $49,626,803 | +$22,163,635 | +80.70% |
| Capital One Financial Corp. (COF) | Equity | -9.75% | 5,566,112 | 3.49% | $179.30 | $201.53 | $998,003,881 | $1,121,738,551 | +$123,734,670 | +12.40% |
| CBRE Group Inc. (CBRE) | Equity | +2.07% | 403,622 | 0.18% | $130.78 | $131.55 | $52,785,685 | $53,096,474 | +$310,789 | +0.59% |
| Cencora Inc. (COR) | Equity | -18.60% | 980 | 0.00% | $278.09 | $271.83 | $272,528 | $266,393 | -$6,135 | -2.25% |
| Charter Communications Inc. (CHTR) | Equity | -0.84% | 2,783,467 | 3.58% | $368.53 | $126.23 | $1,025,791,093 | $351,357,039 | -$674,434,054 | -65.75% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 1,583,394 | N/A | $1.76 | N/A | $2,786,773 | N/A | N/A | N/A |
| CNO Financial Group Inc. (CNO) | Equity | -19.33% | 2,564,793 | 0.37% | $41.65 | $50.83 | $106,823,628 | $130,368,428 | +$23,544,800 | +22.04% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -3.35% | 17,075,072 | 4.56% | $76.50 | $43.70 | $1,306,243,008 | $746,180,646 | -$560,062,362 | -42.88% |
| Concentrix Corp. (CNXC) | Equity | -2.67% | 2,286,864 | 0.44% | $55.64 | $25.08 | $127,241,113 | $57,354,549 | -$69,886,564 | -54.92% |
| Corebridge Financial Inc. (CRBG) | Equity | +73.56% | 8,050,602 | 0.89% | $31.57 | $29.18 | $254,157,505 | $234,916,566 | -$19,240,939 | -7.57% |
| Credicorp. Ltd. (BAP) | Equity | -3.26% | 1,045,374 | 0.68% | $186.16 | $382.76 | $194,606,824 | $400,127,352 | +$205,520,528 | +105.61% |
| CVS Health Corp. (CVS) | Equity | -9.83% | 17,682,374 | 4.18% | $67.75 | $98.32 | $1,197,980,839 | $1,738,531,012 | +$540,550,173 | +45.12% |
| Dana Inc. (DAN) | Equity | -51.48% | 1,503,526 | 0.07% | $13.33 | $29.18 | $20,042,002 | $43,872,889 | +$23,830,887 | +118.90% |
| Delta Air Lines Inc. (DAL) | Equity | -14.21% | 4,231,612 | 0.64% | $43.60 | $84.18 | $184,498,283 | $356,217,098 | +$171,718,815 | +93.07% |
| Douglas Dynamics Inc. (PLOW) | Equity | +35.38% | 2,273,003 | 0.18% | $23.23 | $49.40 | $52,801,860 | $112,286,348 | +$59,484,488 | +112.66% |
| Dow Inc. (DOW) | Equity | +32.80% | 24,956,985 | 3.04% | $34.92 | $31.73 | $871,497,916 | $791,885,134 | -$79,612,782 | -9.14% |
| Ebay Inc. (EBAY) | Equity | +100% | 3,860 | 0.00% | $67.73 | $108.24 | $261,438 | $417,806 | +$156,368 | +59.81% |
| Elevance Health Inc. (ELV) | Equity | +3.60% | 200,980 | 0.31% | $434.96 | $388.50 | $87,418,261 | $78,080,730 | -$9,337,531 | -10.68% |
| Envista Holdings Corp. (NVST) | Equity | +160.66% | 2,294,257 | 0.14% | $17.26 | $25.91 | $39,598,876 | $59,444,199 | +$19,845,323 | +50.12% |
| Fifth Third Bancorp. (FITB) | Equity | -3.18% | 950,851 | 0.13% | $39.20 | $52.74 | $37,273,359 | $50,147,882 | +$12,874,523 | +34.54% |
| Fmc Corp. (FMC) | Equity | -2.94% | 560,962 | 0.08% | $42.19 | $11.55 | $23,666,987 | $6,479,111 | -$17,187,876 | -72.62% |
| Fresenius Medical Care Ag (FMS) | Equity | +0.62% | 15,377,090 | 1.34% | $24.90 | $23.59 | $382,889,534 | $362,745,553 | -$20,143,981 | -5.26% |
| General Dynamics Corp. (GD) | Equity | +2.86% | 278,528 | 0.27% | $272.58 | $350.01 | $75,921,162 | $97,487,585 | +$21,566,423 | +28.41% |
| Genpact Limited (G) | Equity | -37.09% | 732,142 | 0.13% | $50.38 | $28.25 | $36,885,314 | $20,683,012 | -$16,202,303 | -43.93% |
| Genuine Parts Company (GPC) | Equity | +100% | 300,987 | 0.13% | $119.14 | $108.70 | $35,859,591 | $32,717,287 | -$3,142,304 | -8.76% |
| Gilead Sciences Inc. (GILD) | Equity | -17.41% | 2,662 | 0.00% | $112.05 | $123.76 | $298,277 | $329,449 | +$31,172 | +10.45% |
| Global Payments Inc. (GPN) | Equity | +0.42% | 8,334,097 | 2.85% | $97.92 | $66.88 | $816,074,778 | $557,384,407 | -$258,690,371 | -31.70% |
| Haverty Furniture Companies Inc. (HVT) | Equity | +0.41% | 966,081 | 0.07% | $19.72 | $24.34 | $19,051,117 | $23,514,412 | +$4,463,295 | +23.43% |
| HCA Healthcare Inc. (HCA) | Equity | +100% | 114,151 | 0.14% | $345.55 | $375.17 | $39,444,878 | $42,826,031 | +$3,381,153 | +8.57% |
| HDFC Bank Limited (HDB) | Equity | +0.63% | 512,881 | 0.12% | $66.44 | $25.06 | $34,075,814 | $12,852,798 | -$21,223,016 | -62.28% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 2,225,789 | 0.13% | $16.90 | $19.79 | $37,615,834 | $44,048,364 | +$6,432,530 | +17.10% |
| Helen Of Troy Limited (HELE) | Equity | +7.16% | 756,227 | 0.14% | $53.49 | $26.47 | $40,450,582 | $20,017,329 | -$20,433,253 | -50.51% |
| Huntsman Corp. (HUN) | Equity | +3.48% | 4,859,007 | 0.27% | $15.79 | $12.07 | $76,723,721 | $58,648,214 | -$18,075,507 | -23.56% |
| Icici Bank Limited (IBN) | Equity | -73.89% | 19,541 | 0.00% | $31.52 | $27.94 | $615,932 | $545,976 | -$69,956 | -11.36% |
| Keycorp. (KEY) | Equity | -2.61% | 1,645,095 | 0.09% | $15.99 | $22.59 | $26,305,069 | $37,162,696 | +$10,857,627 | +41.28% |
| Koninklijke Philips N.V. (PHG) | Equity | +14.82% | 15,711 | 0.00% | $25.40 | $26.78 | $399,059 | $420,741 | +$21,682 | +5.43% |
| Korn Ferry (KFY) | Equity | -23.34% | 767,958 | 0.18% | $67.83 | $71.46 | $52,090,591 | $54,878,279 | +$2,787,688 | +5.35% |
| Lear Corp. (LEA) | Equity | -0.19% | 7,664,800 | 2.36% | $88.22 | $139.75 | $676,188,656 | $1,071,155,800 | +$394,967,144 | +58.41% |
| Malibu Boats Inc. (MBUU) | Equity | +0.75% | 1,534,839 | 0.16% | $30.68 | $27.25 | $47,088,861 | $41,824,363 | -$5,264,498 | -11.18% |
| Manpowergroup Inc. (MAN) | Equity | 0% | 351,121 | 0.07% | $57.88 | $33.55 | $20,322,883 | $11,780,110 | -$8,542,773 | -42.04% |
| MRC Global Inc. (MRC) | Equity | -8.16% | 5,350,419 | 0.21% | $11.48 | $13.78 | $61,422,810 | $73,728,774 | +$12,305,964 | +20.03% |
| Nokia Oyj (NOK) | Equity | -4.03% | 80,461,970 | 1.48% | $5.27 | $13.49 | $424,034,583 | $1,085,431,975 | +$661,397,392 | +155.98% |
| Nov Inc. (NOV) | Equity | +0.26% | 41,564,404 | 2.21% | $15.22 | $18.66 | $632,610,229 | $775,591,779 | +$142,981,550 | +22.60% |
| Olin Corp. (OLN) | Equity | -1.27% | 3,662,539 | 0.31% | $24.24 | $22.01 | $88,779,945 | $80,612,483 | -$8,167,462 | -9.20% |
| Orion S.A (OEC) | Equity | +0.50% | 3,328,902 | 0.15% | $12.93 | $7.44 | $43,042,703 | $24,767,031 | -$18,275,672 | -42.46% |
| Phibro Animal Health Corp. (PAHC) | Equity | -44.44% | 723,830 | 0.05% | $21.36 | N/A | $15,461,009 | N/A | N/A | N/A |
| PPG Industries Inc. (PPG) | Equity | +100% | 963,412 | 0.37% | $109.35 | $118.25 | $105,349,102 | $113,923,469 | +$8,574,367 | +8.14% |
| Regions Financial Corp. (RF) | Equity | 0% | 1,899,232 | 0.14% | $21.73 | $28.62 | $41,270,311 | $54,356,020 | +$13,085,709 | +31.71% |
| Robert Half Inc. (RHI) | Equity | +29.24% | 1,318,708 | 0.25% | $54.55 | $31.59 | $71,935,521 | $41,657,986 | -$30,277,535 | -42.09% |
| Sanofi (SNY) | Equity | +100% | 5,385 | 0.00% | $55.46 | $42.38 | $298,679 | $228,216 | -$70,463 | -23.59% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | +0.43% | 1,078,696 | 0.12% | $32.08 | $66.65 | $34,604,575 | $71,895,088 | +$37,290,513 | +107.76% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | +0.05% | 1,334,033 | 0.33% | $71.55 | $83.97 | $95,450,061 | $112,018,751 | +$16,568,690 | +17.36% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -9.82% | 10,423,445 | 3.04% | $83.53 | $65.42 | $870,670,361 | $681,901,772 | -$188,768,589 | -21.68% |
| Sumitomo Mitsui Financial Group Inc. (SMFG) | Equity | +12.82% | 22,134 | 0.00% | $15.46 | $25.23 | $342,194 | $558,441 | +$216,247 | +63.19% |
| The Cigna Group (CI) | Equity | -2.85% | 477,460 | 0.55% | $329.00 | $279.27 | $157,084,340 | $133,340,254 | -$23,744,086 | -15.12% |
| Trueblue Inc. (TBI) | Equity | +1.67% | 2,835,167 | 0.05% | $5.31 | $6.70 | $15,054,737 | $18,995,619 | +$3,940,882 | +26.18% |
| Tyson Foods Inc. (TSN) | Equity | +10.60% | 13,264,052 | 2.96% | $63.81 | $55.46 | $846,379,158 | $735,624,324 | -$110,754,834 | -13.09% |
| UBS Group AG (UBSG.SW) | Equity | -0.81% | 29,350,825 | 2.75% | $26.87 | $41.00 | $788,656,655 | $1,203,383,825 | +$414,727,170 | +52.59% |
| Universal Health Services Inc. (UHS) | Equity | -0.62% | 391,837 | 0.26% | $187.90 | $141.17 | $73,626,172 | $55,315,629 | -$18,310,543 | -24.87% |
| Usana Health Sciences Inc. (USNA) | Equity | +0.75% | 1,095,186 | 0.10% | $26.97 | $18.88 | $29,537,166 | $20,677,112 | -$8,860,054 | -30.00% |
| Vale S.A. (VALE) | Equity | 0% | 285,881 | 0.01% | $9.98 | $15.42 | $2,853,092 | $4,408,285 | +$1,555,193 | +54.51% |
| Voya Financial Inc. (VOYA) | Equity | +0.90% | 3,599,164 | 0.85% | $67.76 | $90.20 | $243,879,353 | $324,644,593 | +$80,765,240 | +33.12% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +3.42% | 344,136 | 0.22% | $181.35 | $273.83 | $62,409,064 | $94,234,761 | +$31,825,697 | +51.00% |
| Webster Financial Corp. (WBS) | Equity | -0.74% | 1,589,153 | 0.29% | $51.55 | $75.62 | $81,920,837 | $120,171,750 | +$38,250,913 | +46.69% |
| Wells Fargo & Company (WFC) | Equity | -28.90% | 9,829,319 | 2.46% | $71.79 | $82.20 | $705,646,811 | $807,970,022 | +$102,323,211 | +14.50% |
| Wesco International Inc. (WCC) | Equity | 0% | 228,819 | 0.12% | $155.30 | $365.36 | $35,535,591 | $83,601,310 | +$48,065,719 | +135.26% |
| Pfizer Inc. (PFE) | Equity | +1.55% | 7,058,981 | 0.62% | $25.34 | $25.21 | $178,874,579 | $177,956,911 | -$917,668 | -0.51% |
| PVH Corp. (PVH) | Equity | +15.08% | 6,161,567 | 1.39% | $64.64 | $77.07 | $398,283,691 | $474,871,969 | +$76,588,278 | +19.23% |
| Resideo Technologies Inc. (REZI) | Equity | -1.01% | 2,645,320 | 0.16% | $17.70 | $31.91 | $46,822,164 | $84,412,161 | +$37,589,997 | +80.28% |
| Scansource Inc. (SCSC) | Equity | +132.78% | 942,068 | 0.11% | $34.01 | $49.63 | $32,039,733 | $46,754,835 | +$14,715,102 | +45.93% |
| Shell PLC (SHEL) | Equity | +0.42% | 3,592,218 | 0.92% | $73.28 | $78.81 | $263,237,760 | $283,102,701 | +$19,864,941 | +7.55% |
| The Shyft Group Inc. (SHYF) | Equity | +0.97% | 3,084,431 | 0.09% | $8.09 | $12.54 | $24,953,047 | $38,678,765 | +$13,725,718 | +55.01% |
| Skyworks Solutions Inc. (SWKS) | Equity | +37.88% | 7,762,896 | 1.75% | $64.63 | $72.45 | $501,715,969 | $562,421,815 | +$60,705,846 | +12.10% |
| Steelcase Inc. (SCS) | Equity | -0.16% | 5,364,920 | 0.21% | $10.96 | $16.14 | $58,799,523 | $86,589,809 | +$27,790,286 | +47.26% |
| Synovus Financial Corp. (SNV) | Equity | -1.94% | 668,847 | 0.11% | $46.74 | $50.05 | $31,261,909 | $33,475,792 | +$2,213,883 | +7.08% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -24.59% | 41,521 | 0.02% | $166.00 | $462.12 | $6,892,486 | $19,187,685 | +$12,295,199 | +178.39% |
| Target Corp. (TGT) | Equity | +100% | 345,129 | 0.13% | $104.36 | $130.74 | $36,017,662 | $45,122,165 | +$9,104,503 | +25.28% |
| Te Connectivity PLC (TEL) | Equity | +1.11% | 2,468,586 | 1.22% | $141.32 | $217.64 | $348,860,574 | $537,263,057 | +$188,402,483 | +54.01% |
| Trimas Corp. (TRS) | Equity | +0.70% | 2,135,554 | 0.17% | $23.43 | $43.77 | $50,036,030 | $93,473,199 | +$43,437,169 | +86.81% |
| Universal Corp. (UVV) | Equity | -0.39% | 911,834 | 0.18% | $56.05 | $52.16 | $51,108,296 | $47,561,261 | -$3,547,035 | -6.94% |
| Univest Financial Corp. (UVSP) | Equity | -0.52% | 1,143,141 | 0.11% | $28.36 | $41.64 | $32,419,479 | $47,600,391 | +$15,180,912 | +46.83% |
| Varex Imaging Corp. (VREX) | Equity | -0.30% | 3,802,349 | 0.15% | $11.60 | $10.53 | $44,107,248 | $40,038,735 | -$4,068,513 | -9.22% |
| Wsfs Financial Corp. (WSFS) | Equity | -0.35% | 787,809 | 0.14% | $51.87 | $74.14 | $40,863,653 | $58,408,159 | +$17,544,506 | +42.93% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -1.68% | 7,728,602 | 0.54% | $19.84 | $22.00 | $153,335,464 | $170,029,244 | +$16,693,780 | +10.89% |