Richard Pzena

Pzena Investment Management

2026Q1 · filed Apr 24, 2026158 positions · $30.80Btop-5 21%

2026Q1 brief

Richard Pzena's deep-value discipline was on full display in 2026Q1, with the $30.8B portfolio's most striking move being a 34% add to HUM (now 3.08% of the book), doubling down on battered managed-care names alongside a near-doubling of ACCENTURE (ACN, +84% to 1.55%) and TFX (+84%). The healthcare overweight — HUM, BAX (3.52%), BMY (3.37%), CVS (3.21%) collectively top 13% — signals a conviction call that sector headwinds are priced in. On the other side, Pzena trimmed cyclicals hard: C (-23%, still 3.01%), DG (-35%, 2.66%), and DOW (-31%, 2.56%) were all cut, suggesting a rotation away from consumer/chemical cyclicals toward beaten-down tech services and healthcare. New positions in KT (0.5%) and GLOBANT (0.45%) hint at tentative international IT exposure. With MGA remaining a 6.4% anchor in a challenged auto-parts cycle, watch whether Pzena adds further to that position or begins trimming it in the next filing.

AI-generated. Not investment advice.

Holdings (158) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	MGA	Magna International Inc	6.4%		14q held	$1.97B
2	CTSH	Cognizant Tech Solutions-a	4.0%		40q held	$1.24B
3	TSN	Tyson Foods Inc-cl A	3.6%		14q held	$1.10B
4	BAX	Baxter International Inc	3.5%		14q held	$1.08B
5	BMY	Bristol-myers Squibb CO	3.4%		27q held	$1.04B
6	CVS	Cvs Health Corp	3.2%		31q held	$989M
7	HUM	Humana Inc	3.1%	+34%	18q held	$949M
8	C	Citigroup Inc	3.0%	-23%	40q held	$927M
9	SWKS	Skyworks Solutions Inc	2.8%	+28%	14q held	$863M
10	COF	Capital One Financial Corp	2.7%		39q held	$836M
11	DOX	Amdocs Ltd	2.7%		38q held	$828M
12	DG	Dollar General Corp	2.7%	-35%	11q held	$819M
13	LEA	Lear Corp	2.7%		30q held	$818M
14	UBS	Ubs Group AG	2.6%		40q held	$816M
15	MET	Metlife Inc	2.6%		40q held	$799M
16	PPG	Ppg Industries Inc	2.6%		5q held	$799M
17	DOW	Dow Inc	2.6%	-31%	25q held	$789M
18	GPN	Global Payments Inc	2.5%		11q held	$782M
19	NOV	Nov Inc	2.3%		21q held	$706M
20	WFC	Wells Fargo & CO	2.3%		40q held	$698M
21	SSNC	Ss&c Technologies Holdings	2.1%		23q held	$655M
22	CRBG	Corebridge Financial Inc	2.1%		11q held	$645M
23	NOK	Nokia Corp-spon Adr	1.7%	-31%	20q held	$510M
24	ACN	Accenture Plc Ireland	1.5%	+84%	3q held	$477M
25	PVH	Pvh Corp	1.3%		29q held	$402M
26	AVT	Avnet Inc	1.1%		40q held	$351M
27	UHS	Universal Health Services-b	1.1%		10q held	$342M
28	FMS	Fresenius Medical Care-adr	1.1%		19q held	$340M
29	BAC	Bank OF America Corp	1.0%		40q held	$313M
30	G2519Y108	Credicorp Ltd	1.0%		15q held	$309M
31	SHEL	Shell Plc-adr	1.0%		17q held	$297M
32	MDT	Medtronic Plc	0.9%		15q held	$274M
33	VOYA	Voya Financial Inc	0.8%		40q held	$251M
34	AAP	Advance Auto Parts Inc	0.7%		11q held	$227M
35	KSPI	Jsc Kaspi.kz Adr	0.6%		8q held	$198M
36	ZTO	Zto Express Cayman Inc-adr	0.6%		11q held	$188M
37	DAL	Delta Air Lines Inc	0.6%		7q held	$187M
38	LKQ	Lkq Corp	0.6%	+42%	5q held	$183M
39	SPB	Spectrum Brands Holdings Inc	0.6%		29q held	$172M
40	PFE	Pfizer Inc	0.5%		40q held	$166M
41	EQH	Equitable Holdings Inc	0.5%		25q held	$166M
42	NWL	Newell Brands Inc	0.5%		32q held	$164M
43	HAL	Halliburton CO	0.5%	-24%	40q held	$159M
44	CI	The Cigna Group	0.5%		30q held	$154M
45	KT	KT Corp-sp Adr	0.5%	New	— 1q held	$154M
46	RHI	Robert Half Inc	0.5%	+36%	11q held	$152M
47	GL	Globe Life Inc	0.5%		27q held	$143M
48	L44385109	Globant S A	0.4%	New	— 1q held	$137M
49	CDW	Cdw Corp/de	0.4%	New	5q held	$135M
50	OLN	Olin Corp	0.4%		26q held	$132M
51	TEL	TE Connectivity Plc	0.4%	-26%	7q held	$126M
52	G8060N102	Sensata Technologies Hldg PL	0.4%		3q held	$123M
53	MHK	Mohawk Industries Inc	0.4%		29q held	$114M
54	XOM	Exxon Mobil Corp	0.3%		40q held	$105M
55	CSCO	Cisco Systems Inc	0.3%		40q held	$102M
56	CNO	Cno Financial Group Inc	0.3%		29q held	$101M
57	JPM	Jpmorgan Chase & CO	0.3%		40q held	$99M
58	WAB	Wabtec Corp	0.3%		29q held	$92M
59	N5505D105	Magnum Ice Cream CO NV	0.3%	New	— 1q held	$89M
60	STZ	Constellation Brands Inc-a	0.3%		2q held	$89M
61	G0457F107	Arcos Dorados Hldgs Inc	0.3%		4q held	$89M
62	TFX	Teleflex Inc	0.3%	+84%	4q held	$84M
63	CNXC	Concentrix Corp	0.3%		10q held	$81M
64	MS	Morgan Stanley	0.3%		40q held	$78M
65	HUN	Huntsman Corp	0.3%		7q held	$77M
66	FITB	Fifth Third Bancorp	0.2%	+74%	40q held	$76M
67	G0084W101	Adient Plc	0.2%		15q held	$73M
68	KNX	Knight-swift Transportation	0.2%		2q held	$73M
69	PLOW	Douglas Dynamics Inc	0.2%	-25%	8q held	$67M
70	AMWD	American Woodmark Corp	0.2%	+43%	18q held	$65M
71	HSIC	Henry Schein Inc	0.2%		17q held	$65M
72	OSK	Oshkosh Corp	0.2%		4q held	$65M
73	ELV	Elevance Health Inc	0.2%		23q held	$64M
74	GPC	Genuine Parts CO	0.2%		5q held	$61M
75	ONB	Old National Bancorp	0.2%		17q held	$60M
76	ABM	Abm Industries Inc	0.2%	+30%	8q held	$59M
77	WSFS	Wsfs Financial Corp	0.2%		40q held	$58M
78	COLB	Columbia Banking System Inc	0.2%		13q held	$56M
79	MMI	Marcus & Millichap Inc	0.2%	+228%	11q held	$54M
80	KFY	Korn Ferry	0.2%		10q held	$50M
81	JNJ	Johnson & Johnson	0.2%		24q held	$50M
82	ASB	Associated Banc-corp	0.2%		40q held	$50M
83	GOOGL	Alphabet Inc-cl A	0.2%		2q held	$49M
84	RF	Regions Financial Corp	0.2%		40q held	$48M
85	KOP	Koppers Holdings Inc	0.2%		15q held	$47M
86	REZI	Resideo Technologies Inc	0.2%		13q held	$46M
87	BFH	Bread Financial Holdings Inc	0.1%		12q held	$46M
88	TGT	Target Corp	0.1%		5q held	$45M
89	HCA	Hca Healthcare Inc	0.1%		5q held	$45M
90	MBUU	Malibu Boats Inc - A	0.1%		8q held	$44M
91	VREX	Varex Imaging Corp	0.1%		30q held	$42M
92	SHG	Shinhan Financial Group-adr	0.1%	-24%	40q held	$42M
93	MSM	Msc Industrial Direct Co-a	0.1%		27q held	$41M
94	CBRE	Cbre Group Inc - A	0.1%		25q held	$41M
95	NVST	Envista Holdings Corp	0.1%	-31%	6q held	$41M
96	H00501108	Aebi Schmidt Hldg AG	0.1%		3q held	$40M
97	LDOS	Leidos Holdings Inc	0.1%		15q held	$39M
98	HR	Healthcare Realty Trust Inc	0.1%		7q held	$38M
99	HDB	Hdfc Bank Ltd-adr	0.1%	+81%	10q held	$38M
100	GD	General Dynamics Corp	0.1%	-63%	19q held	$37M
101	DNOW	Dnow Inc	0.1%	-26%	2q held	$37M
102	AIG	American International Group	0.1%		40q held	$34M
103	KEY	Keycorp	0.1%		40q held	$33M
104	SCSC	Scansource Inc	0.1%		40q held	$33M
105	MBC	Masterbrand Inc	0.1%		14q held	$32M
106	GCO	Genesco Inc	0.1%		11q held	$31M
107	WCC	Wesco International Inc	0.1%		8q held	$31M
108	HVT	Haverty Furniture	0.1%		7q held	$31M
109	WGO	Winnebago Industries	0.1%		2q held	$31M
110	ARW	Arrow Electronics Inc	0.1%		40q held	$30M
111	L72967109	Orion S.a.	0.1%		24q held	$30M
112	UVSP	Univest Financial Corp	0.1%		25q held	$29M
113	MLKN	Millerknoll Inc	0.1%	New	— 1q held	$29M
114	SOLV	Solventum Corp	0.1%		3q held	$29M
115	WBS	Webster Financial Corp	0.1%	-75%	40q held	$28M
116	G3922B107	Genpact Limited	0.1%		40q held	$27M
117	MYE	Myers Industries Inc	0.1%		3q held	$27M
118	DRH	Diamondrock Hospitality CO	0.1%	-47%	40q held	$27M
119	USNA	Usana Health Sciences Inc	0.1%		19q held	$19M
120	HOFT	Hooker Furnishings Corp	0.1%		27q held	$18M
121	UVV	Universal Corp/va	0.1%		40q held	$17M
122	ABEV	Ambev Sa-adr	<0.1%		23q held	$14M
123	TBI	Trueblue Inc	<0.1%		23q held	$11M
124	G4388N106	Helen OF Troy Ltd	<0.1%		7q held	$11M
125	MAN	Manpowergroup Inc	<0.1%		8q held	$10M
126	DIS	Walt Disney Co/the	<0.1%		11q held	$9M
127	TSM	Taiwan Semiconductor-sp Adr	<0.1%	-28%	40q held	$6M
128	BIDU	Baidu Inc - Spon Adr	<0.1%		37q held	$5M
129	PBR/A	Petroleo Brasil-sp Pref Adr	<0.1%	+58%	15q held	$4M
130	BABA	Alibaba Group Holding-sp Adr	<0.1%		19q held	$4M
131	VALE	Vale Sa-sp Adr	<0.1%		10q held	$3M
132	CIG	Cia Energetica De-spon Adr	<0.1%		25q held	$3M
133	ING	Ing Groep N.v.-sponsored Adr	<0.1%		14q held	$2M
134	HSBC	Hsbc Holdings Plc-spons Adr	<0.1%		14q held	$2M
135	KB	KB Financial Group Inc-adr	<0.1%		31q held	$2M
136	ITUB	Itau Unibanco H-spon Prf Adr	<0.1%		22q held	$2M
137	F92124100	Totalenergies SE	<0.1%		2q held	$2M
138	EQNR	Equinor Asa-spon Adr	<0.1%	+37%	6q held	$2M
139	PHG	Koninklijke Philips Nvr- NY	<0.1%		12q held	$1M
140	GSK	Gsk Plc-spon Adr	<0.1%	+40%	4q held	$1M
141	MT	Arcelormittal-ny Registered	<0.1%	-47%	14q held	$957K
142	SNY	Sanofi-adr	<0.1%	+62%	5q held	$920K
143	SMFG	Sumitomo Mitsui-spons Adr	<0.1%		17q held	$643K
144	TAK	Takeda Pharmaceutic-sp Adr	<0.1%	+37%	2q held	$525K
145	BCS	Barclays Plc-spons Adr	<0.1%	-60%	18q held	$379K
146	TRS	Trimas Corp	<0.1%	-98%	40q held	$357K
147	CRUS	Cirrus Logic Inc	<0.1%		5q held	$306K
148	MRK	Merck & Co. Inc.	<0.1%	-24%	28q held	$302K
149	HO1	Hologic Inc	<0.1%		3q held	$300K
150	HIG	Hartford Insurance Group Inc	<0.1%		27q held	$288K
151	MSFT	Microsoft Corp	<0.1%	New	14q held	$282K
152	HALO	Halozyme Therapeutics Inc	<0.1%		6q held	$262K
153	ADBE	Adobe Inc	<0.1%	+21%	4q held	$246K
154	ADSK	Autodesk Inc	<0.1%	New	— 1q held	$244K
155	INTU	Intuit Inc	<0.1%	New	— 1q held	$242K
156	DOCU	Docusign Inc	<0.1%		6q held	$214K
157	GE	General Electric	<0.1%		14q held	$209K
158	TMUS	T-mobile US Inc	<0.1%	New	13q held	$205K

Sort↑

1MGA
6.4%
$1.97B
Magna International Inc
this Q hold·14q
2CTSH
4.0%
$1.24B
Cognizant Tech Solutions-a
this Q hold·40q
3TSN
3.6%
$1.10B
Tyson Foods Inc-cl A
this Q hold·14q
4BAX
3.5%
$1.08B
Baxter International Inc
this Q hold·14q
5BMY
3.4%
$1.04B
Bristol-myers Squibb CO
this Q hold·27q
6CVS
3.2%
$989M
Cvs Health Corp
this Q hold·31q
7HUM
3.1%
$949M
Humana Inc
this Q +34%·18q
8C
3.0%
$927M
Citigroup Inc
this Q -23%·40q
9SWKS
2.8%
$863M
Skyworks Solutions Inc
this Q +28%·14q
10COF
2.7%
$836M
Capital One Financial Corp
this Q hold·39q
11DOX
2.7%
$828M
Amdocs Ltd
this Q hold·38q
12DG
2.7%
$819M
Dollar General Corp
this Q -35%·11q
13LEA
2.7%
$818M
Lear Corp
this Q hold·30q
14UBS
2.6%
$816M
Ubs Group AG
this Q hold·40q
15MET
2.6%
$799M
Metlife Inc
this Q hold·40q
16PPG
2.6%
$799M
Ppg Industries Inc
this Q hold·5q
17DOW
2.6%
$789M
Dow Inc
this Q -31%·25q
18GPN
2.5%
$782M
Global Payments Inc
this Q hold·11q
19NOV
2.3%
$706M
Nov Inc
this Q hold·21q
20WFC
2.3%
$698M
Wells Fargo & CO
this Q hold·40q
21SSNC
2.1%
$655M
Ss&c Technologies Holdings
this Q hold·23q
22CRBG
2.1%
$645M
Corebridge Financial Inc
this Q hold·11q
23NOK
1.7%
$510M
Nokia Corp-spon Adr
this Q -31%·20q
24ACN
1.5%
$477M
Accenture Plc Ireland
this Q +84%·3q
25PVH
1.3%
$402M
Pvh Corp
this Q hold·29q
26AVT
1.1%
$351M
Avnet Inc
this Q hold·40q
27UHS
1.1%
$342M
Universal Health Services-b
this Q hold·10q
28FMS
1.1%
$340M
Fresenius Medical Care-adr
this Q hold·19q
29BAC
1.0%
$313M
Bank OF America Corp
this Q hold·40q
30G2519Y108
1.0%
$309M
Credicorp Ltd
this Q hold·15q
31SHEL
1.0%
$297M
Shell Plc-adr
this Q hold·17q
32MDT
0.9%
$274M
Medtronic Plc
this Q hold·15q
33VOYA
0.8%
$251M
Voya Financial Inc
this Q hold·40q
34AAP
0.7%
$227M
Advance Auto Parts Inc
this Q hold·11q
35KSPI
0.6%
$198M
Jsc Kaspi.kz Adr
this Q hold·8q
36ZTO
0.6%
$188M
Zto Express Cayman Inc-adr
this Q hold·11q
37DAL
0.6%
$187M
Delta Air Lines Inc
this Q hold·7q
38LKQ
0.6%
$183M
Lkq Corp
this Q +42%·5q
39SPB
0.6%
$172M
Spectrum Brands Holdings Inc
this Q hold·29q
40PFE
0.5%
$166M
Pfizer Inc
this Q hold·40q
41EQH
0.5%
$166M
Equitable Holdings Inc
this Q hold·25q
42NWL
0.5%
$164M
Newell Brands Inc
this Q hold·32q
43HAL
0.5%
$159M
Halliburton CO
this Q -24%·40q
44CI
0.5%
$154M
The Cigna Group
this Q hold·30q
45KT
0.5%
$154M
KT Corp-sp Adr
this Q New·—1q
46RHI
0.5%
$152M
Robert Half Inc
this Q +36%·11q
47GL
0.5%
$143M
Globe Life Inc
this Q hold·27q
48L44385109
0.4%
$137M
Globant S A
this Q New·—1q
49CDW
0.4%
$135M
Cdw Corp/de
this Q New·5q
50OLN
0.4%
$132M
Olin Corp
this Q hold·26q
51TEL
0.4%
$126M
TE Connectivity Plc
this Q -26%·7q
52G8060N102
0.4%
$123M
Sensata Technologies Hldg PL
this Q hold·3q
53MHK
0.4%
$114M
Mohawk Industries Inc
this Q hold·29q
54XOM
0.3%
$105M
Exxon Mobil Corp
this Q hold·40q
55CSCO
0.3%
$102M
Cisco Systems Inc
this Q hold·40q
56CNO
0.3%
$101M
Cno Financial Group Inc
this Q hold·29q
57JPM
0.3%
$99M
Jpmorgan Chase & CO
this Q hold·40q
58WAB
0.3%
$92M
Wabtec Corp
this Q hold·29q
59N5505D105
0.3%
$89M
Magnum Ice Cream CO NV
this Q New·—1q
60STZ
0.3%
$89M
Constellation Brands Inc-a
this Q hold·2q
61G0457F107
0.3%
$89M
Arcos Dorados Hldgs Inc
this Q hold·4q
62TFX
0.3%
$84M
Teleflex Inc
this Q +84%·4q
63CNXC
0.3%
$81M
Concentrix Corp
this Q hold·10q
64MS
0.3%
$78M
Morgan Stanley
this Q hold·40q
65HUN
0.3%
$77M
Huntsman Corp
this Q hold·7q
66FITB
0.2%
$76M
Fifth Third Bancorp
this Q +74%·40q
67G0084W101
0.2%
$73M
Adient Plc
this Q hold·15q
68KNX
0.2%
$73M
Knight-swift Transportation
this Q hold·2q
69PLOW
0.2%
$67M
Douglas Dynamics Inc
this Q -25%·8q
70AMWD
0.2%
$65M
American Woodmark Corp
this Q +43%·18q
71HSIC
0.2%
$65M
Henry Schein Inc
this Q hold·17q
72OSK
0.2%
$65M
Oshkosh Corp
this Q hold·4q
73ELV
0.2%
$64M
Elevance Health Inc
this Q hold·23q
74GPC
0.2%
$61M
Genuine Parts CO
this Q hold·5q
75ONB
0.2%
$60M
Old National Bancorp
this Q hold·17q
76ABM
0.2%
$59M
Abm Industries Inc
this Q +30%·8q
77WSFS
0.2%
$58M
Wsfs Financial Corp
this Q hold·40q
78COLB
0.2%
$56M
Columbia Banking System Inc
this Q hold·13q
79MMI
0.2%
$54M
Marcus & Millichap Inc
this Q +228%·11q
80KFY
0.2%
$50M
Korn Ferry
this Q hold·10q
81JNJ
0.2%
$50M
Johnson & Johnson
this Q hold·24q
82ASB
0.2%
$50M
Associated Banc-corp
this Q hold·40q
83GOOGL
0.2%
$49M
Alphabet Inc-cl A
this Q hold·2q
84RF
0.2%
$48M
Regions Financial Corp
this Q hold·40q
85KOP
0.2%
$47M
Koppers Holdings Inc
this Q hold·15q
86REZI
0.2%
$46M
Resideo Technologies Inc
this Q hold·13q
87BFH
0.1%
$46M
Bread Financial Holdings Inc
this Q hold·12q
88TGT
0.1%
$45M
Target Corp
this Q hold·5q
89HCA
0.1%
$45M
Hca Healthcare Inc
this Q hold·5q
90MBUU
0.1%
$44M
Malibu Boats Inc - A
this Q hold·8q
91VREX
0.1%
$42M
Varex Imaging Corp
this Q hold·30q
92SHG
0.1%
$42M
Shinhan Financial Group-adr
this Q -24%·40q
93MSM
0.1%
$41M
Msc Industrial Direct Co-a
this Q hold·27q
94CBRE
0.1%
$41M
Cbre Group Inc - A
this Q hold·25q
95NVST
0.1%
$41M
Envista Holdings Corp
this Q -31%·6q
96H00501108
0.1%
$40M
Aebi Schmidt Hldg AG
this Q hold·3q
97LDOS
0.1%
$39M
Leidos Holdings Inc
this Q hold·15q
98HR
0.1%
$38M
Healthcare Realty Trust Inc
this Q hold·7q
99HDB
0.1%
$38M
Hdfc Bank Ltd-adr
this Q +81%·10q
100GD
0.1%
$37M
General Dynamics Corp
this Q -63%·19q
101DNOW
0.1%
$37M
Dnow Inc
this Q -26%·2q
102AIG
0.1%
$34M
American International Group
this Q hold·40q
103KEY
0.1%
$33M
Keycorp
this Q hold·40q
104SCSC
0.1%
$33M
Scansource Inc
this Q hold·40q
105MBC
0.1%
$32M
Masterbrand Inc
this Q hold·14q
106GCO
0.1%
$31M
Genesco Inc
this Q hold·11q
107WCC
0.1%
$31M
Wesco International Inc
this Q hold·8q
108HVT
0.1%
$31M
Haverty Furniture
this Q hold·7q
109WGO
0.1%
$31M
Winnebago Industries
this Q hold·2q
110ARW
0.1%
$30M
Arrow Electronics Inc
this Q hold·40q
111L72967109
0.1%
$30M
Orion S.a.
this Q hold·24q
112UVSP
0.1%
$29M
Univest Financial Corp
this Q hold·25q
113MLKN
0.1%
$29M
Millerknoll Inc
this Q New·—1q
114SOLV
0.1%
$29M
Solventum Corp
this Q hold·3q
115WBS
0.1%
$28M
Webster Financial Corp
this Q -75%·40q
116G3922B107
0.1%
$27M
Genpact Limited
this Q hold·40q
117MYE
0.1%
$27M
Myers Industries Inc
this Q hold·3q
118DRH
0.1%
$27M
Diamondrock Hospitality CO
this Q -47%·40q
119USNA
0.1%
$19M
Usana Health Sciences Inc
this Q hold·19q
120HOFT
0.1%
$18M
Hooker Furnishings Corp
this Q hold·27q
121UVV
0.1%
$17M
Universal Corp/va
this Q hold·40q
122ABEV
<0.1%
$14M
Ambev Sa-adr
this Q hold·23q
123TBI
<0.1%
$11M
Trueblue Inc
this Q hold·23q
124G4388N106
<0.1%
$11M
Helen OF Troy Ltd
this Q hold·7q
125MAN
<0.1%
$10M
Manpowergroup Inc
this Q hold·8q
126DIS
<0.1%
$9M
Walt Disney Co/the
this Q hold·11q
127TSM
<0.1%
$6M
Taiwan Semiconductor-sp Adr
this Q -28%·40q
128BIDU
<0.1%
$5M
Baidu Inc - Spon Adr
this Q hold·37q
129PBR/A
<0.1%
$4M
Petroleo Brasil-sp Pref Adr
this Q +58%·15q
130BABA
<0.1%
$4M
Alibaba Group Holding-sp Adr
this Q hold·19q
131VALE
<0.1%
$3M
Vale Sa-sp Adr
this Q hold·10q
132CIG
<0.1%
$3M
Cia Energetica De-spon Adr
this Q hold·25q
133ING
<0.1%
$2M
Ing Groep N.v.-sponsored Adr
this Q hold·14q
134HSBC
<0.1%
$2M
Hsbc Holdings Plc-spons Adr
this Q hold·14q
135KB
<0.1%
$2M
KB Financial Group Inc-adr
this Q hold·31q
136ITUB
<0.1%
$2M
Itau Unibanco H-spon Prf Adr
this Q hold·22q
137F92124100
<0.1%
$2M
Totalenergies SE
this Q hold·2q
138EQNR
<0.1%
$2M
Equinor Asa-spon Adr
this Q +37%·6q
139PHG
<0.1%
$1M
Koninklijke Philips Nvr- NY
this Q hold·12q
140GSK
<0.1%
$1M
Gsk Plc-spon Adr
this Q +40%·4q
141MT
<0.1%
$957K
Arcelormittal-ny Registered
this Q -47%·14q
142SNY
<0.1%
$920K
Sanofi-adr
this Q +62%·5q
143SMFG
<0.1%
$643K
Sumitomo Mitsui-spons Adr
this Q hold·17q
144TAK
<0.1%
$525K
Takeda Pharmaceutic-sp Adr
this Q +37%·2q
145BCS
<0.1%
$379K
Barclays Plc-spons Adr
this Q -60%·18q
146TRS
<0.1%
$357K
Trimas Corp
this Q -98%·40q
147CRUS
<0.1%
$306K
Cirrus Logic Inc
this Q hold·5q
148MRK
<0.1%
$302K
Merck & Co. Inc.
this Q -24%·28q
149HO1
<0.1%
$300K
Hologic Inc
this Q hold·3q
150HIG
<0.1%
$288K
Hartford Insurance Group Inc
this Q hold·27q
151MSFT
<0.1%
$282K
Microsoft Corp
this Q New·14q
152HALO
<0.1%
$262K
Halozyme Therapeutics Inc
this Q hold·6q
153ADBE
<0.1%
$246K
Adobe Inc
this Q +21%·4q
154ADSK
<0.1%
$244K
Autodesk Inc
this Q New·—1q
155INTU
<0.1%
$242K
Intuit Inc
this Q New·—1q
156DOCU
<0.1%
$214K
Docusign Inc
this Q hold·6q
157GE
<0.1%
$209K
General Electric
this Q hold·14q
158TMUS
<0.1%
$205K
T-mobile US Inc
this Q New·13q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
DG	Dollar General Corp	TRIM	2.7%	-35%	$819M
C	Citigroup Inc	TRIM	3.0%	-23%	$927M
HUM	Humana Inc	ADD	3.1%	+34%	$949M
SWKS	Skyworks Solutions Inc	ADD	2.8%	+28%	$863M
DOW	Dow Inc	TRIM	2.6%	-31%	$789M
NOK	Nokia Corp-spon Adr	TRIM	1.7%	-31%	$510M
ACN	Accenture Plc Ireland	ADD	1.5%	+84%	$477M
LKQ	Lkq Corp	ADD	0.6%	+42%	$183M
TEL	TE Connectivity Plc	TRIM	0.4%	-26%	$126M
HAL	Halliburton CO	TRIM	0.5%	-24%	$159M
KT	KT Corp-sp Adr	NEW	0.5%	+100%	$154M
RHI	Robert Half Inc	ADD	0.5%	+36%	$152M
L44385109	Globant S A	NEW	0.4%	+100%	$137M
CDW	Cdw Corp/de	NEW	0.4%	+100%	$135M
WBS	Webster Financial Corp	TRIM	0.1%	-75%	$28M
GD	General Dynamics Corp	TRIM	0.1%	-63%	$37M
N5505D105	Magnum Ice Cream CO NV	NEW	0.3%	+100%	$89M
TFX	Teleflex Inc	ADD	0.3%	+84%	$84M
FITB	Fifth Third Bancorp	ADD	0.2%	+74%	$76M
PLOW	Douglas Dynamics Inc	TRIM	0.2%	-25%	$67M
AMWD	American Woodmark Corp	ADD	0.2%	+43%	$65M
ABM	Abm Industries Inc	ADD	0.2%	+30%	$59M
MMI	Marcus & Millichap Inc	ADD	0.2%	+228%	$54M
DNOW	Dnow Inc	TRIM	0.1%	-26%	$37M
NVST	Envista Holdings Corp	TRIM	0.1%	-31%	$41M
SHG	Shinhan Financial Group-adr	TRIM	0.1%	-24%	$42M
DRH	Diamondrock Hospitality CO	TRIM	0.1%	-47%	$27M
HDB	Hdfc Bank Ltd-adr	ADD	0.1%	+81%	$38M
CMA	Comerica Inc	EXIT	0.1%	-100%	$0
MLKN	Millerknoll Inc	NEW	0.1%	+100%	$29M
CHTR	Charter Communications Inc-a	EXIT	0.1%	-100%	$0
TRS	Trimas Corp	TRIM	<0.1%	-98%	$357K
GS	Goldman Sachs Group Inc	EXIT	<0.1%	-100%	$0
TSM	Taiwan Semiconductor-sp Adr	TRIM	<0.1%	-28%	$6M
FMC	Fmc Corp	EXIT	<0.1%	-100%	$0
PBR/A	Petroleo Brasil-sp Pref Adr	ADD	<0.1%	+58%	$4M
EQNR	Equinor Asa-spon Adr	ADD	<0.1%	+37%	$2M
MT	Arcelormittal-ny Registered	TRIM	<0.1%	-47%	$957K
SNY	Sanofi-adr	ADD	<0.1%	+62%	$920K
GSK	Gsk Plc-spon Adr	ADD	<0.1%	+40%	$1M
BCS	Barclays Plc-spons Adr	TRIM	<0.1%	-60%	$379K
TAK	Takeda Pharmaceutic-sp Adr	ADD	<0.1%	+37%	$525K
TMUS	T-mobile US Inc	NEW	<0.1%	+100%	$205K
MSFT	Microsoft Corp	NEW	<0.1%	+100%	$282K
ADSK	Autodesk Inc	NEW	<0.1%	+100%	$244K
INTU	Intuit Inc	NEW	<0.1%	+100%	$242K
ADBE	Adobe Inc	ADD	<0.1%	+21%	$246K
MRK	Merck & Co. Inc.	TRIM	<0.1%	-24%	$302K
ADM	Archer-daniels-midland CO	EXIT	<0.1%	-100%	$0
INTC	Intel Corp	EXIT	<0.1%	-100%	$0
CINF	Cincinnati Financial Corp	EXIT	<0.1%	-100%	$0
TPG	Tpg Inc	EXIT	<0.1%	-100%	$0

TRIMDG
2.7%
Dollar General Corp
Δ -35%·$819M
TRIMC
3.0%
Citigroup Inc
Δ -23%·$927M
ADDHUM
3.1%
Humana Inc
Δ +34%·$949M
ADDSWKS
2.8%
Skyworks Solutions Inc
Δ +28%·$863M
TRIMDOW
2.6%
Dow Inc
Δ -31%·$789M
TRIMNOK
1.7%
Nokia Corp-spon Adr
Δ -31%·$510M
ADDACN
1.5%
Accenture Plc Ireland
Δ +84%·$477M
ADDLKQ
0.6%
Lkq Corp
Δ +42%·$183M
TRIMTEL
0.4%
TE Connectivity Plc
Δ -26%·$126M
TRIMHAL
0.5%
Halliburton CO
Δ -24%·$159M
NEWKT
0.5%
KT Corp-sp Adr
Δ +100%·$154M
ADDRHI
0.5%
Robert Half Inc
Δ +36%·$152M
NEWL44385109
0.4%
Globant S A
Δ +100%·$137M
NEWCDW
0.4%
Cdw Corp/de
Δ +100%·$135M
TRIMWBS
0.1%
Webster Financial Corp
Δ -75%·$28M
TRIMGD
0.1%
General Dynamics Corp
Δ -63%·$37M
NEWN5505D105
0.3%
Magnum Ice Cream CO NV
Δ +100%·$89M
ADDTFX
0.3%
Teleflex Inc
Δ +84%·$84M
ADDFITB
0.2%
Fifth Third Bancorp
Δ +74%·$76M
TRIMPLOW
0.2%
Douglas Dynamics Inc
Δ -25%·$67M
ADDAMWD
0.2%
American Woodmark Corp
Δ +43%·$65M
ADDABM
0.2%
Abm Industries Inc
Δ +30%·$59M
ADDMMI
0.2%
Marcus & Millichap Inc
Δ +228%·$54M
TRIMDNOW
0.1%
Dnow Inc
Δ -26%·$37M
TRIMNVST
0.1%
Envista Holdings Corp
Δ -31%·$41M
TRIMSHG
0.1%
Shinhan Financial Group-adr
Δ -24%·$42M
TRIMDRH
0.1%
Diamondrock Hospitality CO
Δ -47%·$27M
ADDHDB
0.1%
Hdfc Bank Ltd-adr
Δ +81%·$38M
EXITCMA
0.1%
Comerica Inc
Δ -100%·$0
NEWMLKN
0.1%
Millerknoll Inc
Δ +100%·$29M
EXITCHTR
0.1%
Charter Communications Inc-a
Δ -100%·$0
TRIMTRS
<0.1%
Trimas Corp
Δ -98%·$357K
EXITGS
<0.1%
Goldman Sachs Group Inc
Δ -100%·$0
TRIMTSM
<0.1%
Taiwan Semiconductor-sp Adr
Δ -28%·$6M
EXITFMC
<0.1%
Fmc Corp
Δ -100%·$0
ADDPBR/A
<0.1%
Petroleo Brasil-sp Pref Adr
Δ +58%·$4M
ADDEQNR
<0.1%
Equinor Asa-spon Adr
Δ +37%·$2M
TRIMMT
<0.1%
Arcelormittal-ny Registered
Δ -47%·$957K
ADDSNY
<0.1%
Sanofi-adr
Δ +62%·$920K
ADDGSK
<0.1%
Gsk Plc-spon Adr
Δ +40%·$1M
TRIMBCS
<0.1%
Barclays Plc-spons Adr
Δ -60%·$379K
ADDTAK
<0.1%
Takeda Pharmaceutic-sp Adr
Δ +37%·$525K
NEWTMUS
<0.1%
T-mobile US Inc
Δ +100%·$205K
NEWMSFT
<0.1%
Microsoft Corp
Δ +100%·$282K
NEWADSK
<0.1%
Autodesk Inc
Δ +100%·$244K
NEWINTU
<0.1%
Intuit Inc
Δ +100%·$242K
ADDADBE
<0.1%
Adobe Inc
Δ +21%·$246K
TRIMMRK
<0.1%
Merck & Co. Inc.
Δ -24%·$302K
EXITADM
<0.1%
Archer-daniels-midland CO
Δ -100%·$0
EXITINTC
<0.1%
Intel Corp
Δ -100%·$0
EXITCINF
<0.1%
Cincinnati Financial Corp
Δ -100%·$0
EXITTPG
<0.1%
Tpg Inc
Δ -100%·$0

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001027796). Not investment advice.