Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PZENA INVESTMENT MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$30.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
192
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | trim | −$162M | −3,784,227 | $2.1B | $2.0B | 29,113,582 | 25,329,355 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | add | −$220M | +2,633,683 | $1.5B | $1.2B | 17,628,679 | 20,262,362 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | add | +$202M | +1,845,200 | $898M | $1.1B | 15,310,513 | 17,155,713 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | trim | −$255M | −5,518,428 | $1.3B | $1.1B | 70,046,251 | 64,527,823 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$69.0M | −847,772 | $968M | $1.0B | 17,943,503 | 17,095,731 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$247M | −1,808,254 | $1.2B | $989M | 15,581,307 | 13,773,053 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | add | −$94.4M | +1,398,774 | $1.0B | $949M | 4,072,208 | 5,470,982 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$312M | −2,439,770 | $1.2B | $927M | 10,615,134 | 8,175,364 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | add | +$61.9M | +3,481,658 | $801M | $863M | 12,626,480 | 16,108,138 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$381M | −440,733 | $1.2B | $836M | 5,020,853 | 4,580,120 | |
AMDOCS LTD SHSposition key pos:17056 · issuer key iss:2422 | add | −$142M | +644,074 | $969M | $828M | 12,037,015 | 12,681,089 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | trim | −$599M | −3,779,282 | $1.4B | $819M | 10,676,823 | 6,897,541 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | trim | −$37.4M | −708,849 | $856M | $818M | 7,467,354 | 6,758,505 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | trim | −$285M | −3,230,218 | $1.1B | $816M | 29,774,573 | 26,544,355 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$139M | −579,519 | $938M | $799M | 11,883,338 | 11,303,819 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | add | +$72.0M | +379,879 | $727M | $799M | 7,098,767 | 7,478,646 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | trim | +$143M | −8,679,285 | $646M | $789M | 27,626,887 | 18,947,602 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | −$101M | +205,880 | $883M | $782M | 11,409,697 | 11,615,577 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | trim | +$47.0M | −4,628,779 | $659M | $706M | 42,164,228 | 37,535,449 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$232M | −1,207,519 | $930M | $698M | 9,980,647 | 8,773,128 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | trim | −$246M | −614,322 | $902M | $655M | 10,313,582 | 9,699,260 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | add | −$67.7M | +3,413,384 | $713M | $645M | 23,632,410 | 27,045,794 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | trim | −$84.9M | −28,516,989 | $595M | $510M | 91,942,507 | 63,425,518 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$126M | +1,097,961 | $351M | $477M | 1,307,722 | 2,405,683 | |
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661 | trim | −$12.7M | −425,723 | $415M | $402M | 6,194,629 | 5,768,906 | |
AVNET INC COMposition key pos:12292 · issuer key iss:292 | trim | +$12.4M | −1,345,568 | $338M | $351M | 7,037,798 | 5,692,230 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | trim | −$118M | −200,369 | $461M | $342M | 2,112,604 | 1,912,235 | |
FRESENIUS MEDICAL CARE AG SPONSORED ADRposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | add | −$11.8M | +299,986 | $351M | $340M | 14,752,836 | 15,052,822 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$43.3M | −57,341 | $356M | $313M | 6,480,095 | 6,422,754 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | +$2.6M | −156,882 | $307M | $309M | 1,068,942 | 912,060 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$56.5M | −80,879 | $241M | $297M | 3,277,328 | 3,196,449 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$35.6M | −61,837 | $309M | $274M | 3,218,852 | 3,157,015 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | add | −$19.2M | +46,906 | $270M | $251M | 3,626,212 | 3,673,118 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | add | +$70.7M | +327,596 | $156M | $227M | 3,973,493 | 4,301,089 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | trim | −$13.5M | −33,347 | $211M | $198M | 2,705,734 | 2,672,387 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | trim | +$29.4M | −119,523 | $158M | $188M | 7,580,454 | 7,460,931 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$20.4M | −175,126 | $207M | $187M | 2,982,793 | 2,807,667 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | add | +$50.7M | +1,850,727 | $132M | $183M | 4,382,173 | 6,232,900 | |
SPECTRUM BRANDS HOLDINGS INC COMposition key pos:14330 · issuer key iss:2024 | trim | +$30.4M | −63,525 | $142M | $172M | 2,401,948 | 2,338,423 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$3.9M | −601,908 | $163M | $166M | 6,526,800 | 5,924,892 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | add | −$40.4M | +138,999 | $206M | $166M | 4,325,348 | 4,464,347 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | trim | −$22.1M | −2,216,618 | $186M | $164M | 50,019,553 | 47,802,935 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | trim | +$7.8M | −1,266,702 | $151M | $159M | 5,333,743 | 4,067,041 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | −$2.8M | +7,615 | $157M | $154M | 570,833 | 578,448 | |
KT CORP SPONSORED ADRposition key pos:19152 · issuer key iss:1269 | new | +$154M | +7,175,547 | $0 | $154M | — | 7,175,547 | |
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852 | add | +$32.2M | +1,571,883 | $119M | $152M | 4,394,851 | 5,966,734 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | add | +$6.3M | +50,199 | $137M | $143M | 976,047 | 1,026,246 | |
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674 | new | +$137M | +2,968,828 | $0 | $137M | — | 2,968,828 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | new | +$135M | +1,115,535 | $0 | $135M | — | 1,115,535 | |
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616 | trim | +$37.9M | −76,300 | $93.9M | $132M | 4,507,913 | 4,431,613 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$58.5M | −207,913 | $185M | $126M | 811,891 | 603,978 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | trim | +$5.8M | −27,150 | $117M | $123M | 3,509,416 | 3,482,266 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | trim | −$16.2M | −33,586 | $130M | $114M | 1,186,400 | 1,152,814 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$25.2M | −43,595 | $79.5M | $105M | 660,739 | 617,144 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$6.0M | −87,636 | $108M | $102M | 1,396,376 | 1,308,740 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | add | −$3.1M | +8,053 | $105M | $101M | 2,462,868 | 2,470,921 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$11.1M | −5,128 | $110M | $99.2M | 342,390 | 337,262 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | add | +$13.7M | +1,343 | $78.2M | $91.9M | 366,410 | 367,753 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | new | +$89.4M | +7,036,187 | $0 | $89.4M | — | 7,036,187 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | add | +$8.0M | +5,904 | $81.4M | $89.4M | 589,891 | 595,795 | |
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | add | +$11.1M | +178,602 | $77.5M | $88.6M | 10,562,564 | 10,741,166 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | add | +$37.3M | +319,660 | $46.3M | $83.6M | 379,465 | 699,125 | |
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | add | −$41.2M | +16,016 | $122M | $80.5M | 2,927,196 | 2,943,212 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$5.4M | +4,126 | $83.8M | $78.4M | 472,239 | 476,365 | |
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140 | add | +$20.4M | +111,181 | $57.1M | $77.4M | 5,705,178 | 5,816,359 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$32.1M | +697,995 | $43.9M | $76.0M | 937,822 | 1,635,817 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | trim | +$3.0M | −41,773 | $70.5M | $73.5M | 3,677,070 | 3,635,297 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | trim | +$6.4M | −5,506 | $66.2M | $72.5M | 1,265,317 | 1,259,811 | |
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760 | trim | −$2.4M | −533,475 | $69.4M | $67.1M | 2,126,608 | 1,593,133 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | add | +$3.5M | +493,348 | $62.0M | $65.5M | 1,150,214 | 1,643,562 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | trim | −$1.7M | −86 | $67.1M | $65.4M | 887,725 | 887,639 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | trim | +$77.8K | −74,765 | $64.5M | $64.6M | 513,621 | 438,856 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$11.4M | +3,854 | $75.8M | $64.5M | 216,322 | 220,176 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | trim | −$13.9M | −32,792 | $74.6M | $60.7M | 606,880 | 574,088 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | add | +$3.4M | +175,594 | $56.2M | $59.5M | 2,518,048 | 2,693,642 | |
ABM INDS INC COMposition key pos:13940 · issuer key iss:14 | add | +$9.1M | +351,407 | $49.6M | $58.7M | 1,171,529 | 1,522,936 | |
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295 | add | +$9.1M | +1,772 | $48.4M | $57.5M | 876,816 | 878,588 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | add | +$5.3M | +228,825 | $50.4M | $55.8M | 1,804,394 | 2,033,219 | |
MARCUS & MILLICHAP INC COMposition key pos:12214 · issuer key iss:1419 | add | +$36.8M | +1,398,441 | $16.8M | $53.5M | 614,322 | 2,012,763 | |
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299 | add | −$2.1M | +5,573 | $52.3M | $50.2M | 791,865 | 797,438 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$1.0M | −41,986 | $50.9M | $49.9M | 245,951 | 203,965 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | add | +$4.8M | +177,829 | $45.0M | $49.7M | 1,745,153 | 1,922,982 | |
KOPPERS HOLDINGS INC COMposition key pos:15983 · issuer key cusip6:50060P | add | +$14.2M | +5,124 | $32.6M | $46.8M | 1,204,252 | 1,209,376 | |
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | add | −$1.8M | +4,405 | $48.2M | $46.4M | 1,372,625 | 1,377,030 | |
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141 | trim | −$1.4M | −26,457 | $47.4M | $46.0M | 640,130 | 613,673 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | +$8.7M | −865 | $36.6M | $45.3M | 374,240 | 373,375 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$2.5M | −6,569 | $47.1M | $44.6M | 100,830 | 94,261 | |
MALIBU BOATS INC COM CL Aposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | trim | −$4.6M | −24,500 | $48.6M | $44.0M | 1,721,957 | 1,697,457 | |
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | add | −$4.1M | +2,916 | $46.5M | $42.4M | 3,989,364 | 3,992,280 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | trim | −$6.5M | −221,137 | $48.9M | $42.4M | 911,788 | 690,651 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | trim | +$3.6M | −56 | $37.4M | $41.0M | 444,666 | 444,610 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | add | −$6.7M | +5,831 | $47.6M | $40.9M | 296,040 | 301,871 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | trim | −$9.8M | −721,663 | $50.5M | $40.7M | 2,325,859 | 1,604,196 | |
AEBI SCHMIDT HLDG AG COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | trim | −$13.9M | −139,522 | $53.8M | $39.9M | 4,250,372 | 4,110,850 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | add | −$5.5M | +3,666 | $44.1M | $38.6M | 244,271 | 247,937 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | trim | +$82.9K | −359 | $37.7M | $37.8M | 2,225,789 | 2,225,430 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | +$7.2M | +681,053 | $30.6M | $37.8M | 838,448 | 1,519,501 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$61.9M | −185,976 | $98.8M | $36.9M | 293,443 | 107,467 | |
DNOW INC COMposition key pos:11092 · issuer key iss:1590 | trim | −$18.3M | −1,065,814 | $55.1M | $36.9M | 4,161,129 | 3,095,315 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | add | −$3.8M | +9,418 | $37.7M | $33.8M | 440,331 | 449,749 |
80 more changes below.
1–100 of 156 changes
Mark-to-market only (no share change) · 10
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$4.4M | 0 | $53.6M | $49.2M | 171,157 | 171,157 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | no change | −$1.8M | 0 | $49.9M | $48.1M | 1,839,825 | 1,839,825 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | no change | −$94.8K | 0 | $10.4M | $10.3M | 351,121 | 351,121 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | −$1.6M | 0 | $10.3M | $8.7M | 90,219 | 90,219 | |
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$422K | 0 | $2.2M | $2.6M | 1,080,784 | 1,080,784 | |
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$260K | 0 | $1.6M | $1.9M | 19,023 | 19,023 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$275K | 0 | $1.6M | $1.9M | 225,157 | 225,157 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$5.5K | 0 | $293K | $288K | 2,127 | 2,127 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$94.7K | 0 | $308K | $214K | 4,510 | 4,510 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$17.9K | 0 | $227K | $209K | 736 | 736 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 69.9%below median 80.0%
- Concentration index
- 234 bpsbelow median 446 bps
- Positions with value
- 192 / 192median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 69.9% · HHI (bps) ·§: 234integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 166
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PZENA INVESTMENT MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
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Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 158 issuers · $30.8B disclosed value over 192 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC | $2.0B | 25,329,355 | — | 6.4% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO | $1.2B | 20,262,362 | — | 4.0% | — | |
| — | TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYSON FOODS INC | $1.1B | 17,155,713 | — | 3.6% | — | |
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC | $1.1B | 64,527,823 | — | 3.5% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO | $1.0B | 17,095,731 | — | 3.4% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP | $989M | 13,773,053 | — | 3.2% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC | $949M | 5,470,982 | — | 3.1% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $927M | 8,175,364 | — | 3.0% | — | |
| — | SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWORKS SOLUTIONS INC | $863M | 16,108,138 | — | 2.8% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $836M | 4,580,120 | — | 2.7% | — | |
| — | DOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMDOCS LTD | $828M | 12,681,089 | — | 2.7% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP | $819M | 6,897,541 | — | 2.7% | — | |
| — | LEAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAR CORP | $818M | 6,758,505 | — | 2.7% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG | $816M | 26,544,355 | — | 2.6% | — | |
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC | $799M | 11,303,819 | — | 2.6% | — | |
| — | PPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPG INDS INC | $799M | 7,478,646 | — | 2.6% | — | |
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC | $789M | 18,947,602 | — | 2.6% | — | |
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC | $782M | 11,615,577 | — | 2.5% | — | |
| — | NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOV INC | $706M | 37,535,449 | — | 2.3% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $698M | 8,773,128 | — | 2.3% | — | |
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $655M | 9,699,260 | — | 2.1% | — | |
| — | CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC | $645M | 27,045,794 | — | 2.1% | — | |
| — | NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOKIA CORP NOKIA CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $510M | 63,425,518 | — | 1.7% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $477M | 2,405,683 | — | 1.5% | — | |
| — | PVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PVH CORPORATION | $402M | 5,768,906 | — | 1.3% | — | |
| — | AVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVNET INC AVNET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $351M | 5,692,230 | — | 1.1% | — | |
| — | UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $342M | 1,912,235 | — | 1.1% | — | |
| — | — | FRESENIUS MEDICAL CARE AG | $340M | 15,052,822 | — | 1.1% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $313M | 6,422,754 | — | 1.0% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $309M | 912,060 | — | 1.0% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC | $297M | 3,196,449 | — | 1.0% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC | $274M | 3,157,015 | — | 0.9% | — | |
| — | VOYAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VOYA FINANCIAL INC | $251M | 3,673,118 | — | 0.8% | — | |
| — | AAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $227M | 4,301,089 | — | 0.7% | — | |
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC KASPI KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $198M | 2,672,387 | — | 0.6% | — | |
| — | — | ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $188M | 7,460,931 | — | 0.6% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC | $187M | 2,807,667 | — | 0.6% | — | |
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $183M | 6,232,900 | — | 0.6% | — | |
| — | SPBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $172M | 2,338,423 | — | 0.6% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $166M | 5,924,892 | — | 0.5% | — | |
| — | EQHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITABLE HLDGS INC | $166M | 4,464,347 | — | 0.5% | — | |
| — | NWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWELL BRANDS INC | $164M | 47,802,935 | — | 0.5% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $159M | 4,067,041 | — | 0.5% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $154M | 578,448 | — | 0.5% | — | |
| — | KTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KT CORP KT CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $154M | 7,175,547 | — | 0.5% | — | |
| — | RHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBERT HALF INC. ROBERT HALF INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $152M | 5,966,734 | — | 0.5% | — | |
| — | GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $143M | 1,026,246 | — | 0.5% | — | |
| — | GLOBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBANT S A GLOBANT S A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $137M | 2,968,828 | — | 0.4% | — | |
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW CORP | $135M | 1,115,535 | — | 0.4% | — | |
| — | OLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLIN CORP OLIN CORP · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $132M | 4,431,613 | — | 0.4% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC | $126M | 603,978 | — | 0.4% | — | |
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $123M | 3,482,266 | — | 0.4% | — | |
| — | MHKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOHAWK INDS INC MOHAWK INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $114M | 1,152,814 | — | 0.4% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $105M | 617,144 | — | 0.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $102M | 1,308,740 | — | 0.3% | — | |
| — | CNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNO FINL GROUP INC CNO FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $101M | 2,470,921 | — | 0.3% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $99.2M | 337,262 | — | 0.3% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $91.9M | 367,753 | — | 0.3% | — | |
| — | MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $89.4M | 7,036,187 | — | 0.3% | — | |
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $89.4M | 595,795 | — | 0.3% | — | |
| — | — | ARCOS DORADOS HLDGS INC ARCOS DORADOS HLDGS INC · SHS CLASS -A - CUSIP G0457F107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $88.6M | 10,741,166 | — | 0.3% | — | |
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFLEX INCORPORATED TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $83.6M | 699,125 | — | 0.3% | — | |
| — | — | CONCENTRIX CORP CONCENTRIX CORP · COM CUSIP 20602D101 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $80.5M | 2,943,212 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $78.4M | 476,365 | — | 0.3% | — | |
| — | HUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTSMAN CORP HUNTSMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $77.4M | 5,816,359 | — | 0.3% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $76.0M | 1,635,817 | — | 0.2% | — | |
| — | ADNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADIENT PLC ADIENT PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $73.5M | 3,635,297 | — | 0.2% | — | |
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $72.5M | 1,259,811 | — | 0.2% | — | |
| — | PLOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $67.1M | 1,593,133 | — | 0.2% | — | |
| — | — | AMERICAN WOODMARK CORP AMERICAN WOODMARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $65.5M | 1,643,562 | — | 0.2% | — | |
| — | HSICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHEIN HENRY INC SCHEIN HENRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $65.4M | 887,639 | — | 0.2% | — | |
| — | OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $64.6M | 438,856 | — | 0.2% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $64.5M | 220,176 | — | 0.2% | — | |
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $60.7M | 574,088 | — | 0.2% | — | |
| — | ONBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $59.5M | 2,693,642 | — | 0.2% | — | |
| — | ABMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABM INDS INC ABM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $58.7M | 1,522,936 | — | 0.2% | — | |
| — | WSFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WSFS FINL CORP WSFS FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $57.5M | 878,588 | — | 0.2% | — | |
| — | COLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $55.8M | 2,033,219 | — | 0.2% | — | |
| — | MMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $53.5M | 2,012,763 | — | 0.2% | — | |
| — | KFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KORN FERRY KORN FERRY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $50.2M | 797,438 | — | 0.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $49.9M | 203,965 | — | 0.2% | — | |
| — | ASBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $49.7M | 1,922,982 | — | 0.2% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $49.2M | 171,157 | — | 0.2% | — | |
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $48.1M | 1,839,825 | — | 0.2% | — | |
| — | — | KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.8M | 1,209,376 | — | 0.2% | — | |
| — | REZIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.4M | 1,377,030 | — | 0.2% | — | |
| — | BFHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.0M | 613,673 | — | 0.1% | — | |
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $45.3M | 373,375 | — | 0.1% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.6M | 94,261 | — | 0.1% | — | |
| — | — | MALIBU BOATS INC MALIBU BOATS INC · COM CL A CUSIP 56117J100 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.0M | 1,697,457 | — | 0.1% | — | |
| — | — | VAREX IMAGING CORP VAREX IMAGING CORP · COM CUSIP 92214X106 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.4M | 3,992,280 | — | 0.1% | — | |
| — | — | SHINHAN FINANCIAL GROUP CO L SHINHAN FINANCIAL GROUP CO L · SPN ADR RESTRD CUSIP 824596100 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.4M | 690,651 | — | 0.1% | — | |
| — | MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.0M | 444,610 | — | 0.1% | — | |
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.9M | 301,871 | — | 0.1% | — | |
| — | NVSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.7M | 1,604,196 | — | 0.1% | — | |
| — | — | AEBI SCHMIDT HLDG AG AEBI SCHMIDT HLDG AG · COM CUSIP H00501108 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $39.9M | 4,110,850 | — | 0.1% | — | |
| — | LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $38.6M | 247,937 | — | 0.1% | — | |
| — | HRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHCARE RLTY TR HEALTHCARE RLTY TR · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.8M | 2,225,430 | — | 0.1% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.8M | 1,519,501 | — | 0.1% | — | |
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.9M | 107,467 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).