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PZENA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1027796, NEW YORK, NY

PZENA INVESTMENT MANAGEMENT LLC reported $28,642,095,255 across 146 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 38.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027796-25-000029

Period
2025-03-31
Reported value
$28.6B
Holdings
146
Top 10 weight
38.87%
New
11
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWadded+6,164,022$215M
SWKSadded+2,132,847$138M
CRBGadded+3,412,147$108M
BAXadded+3,134,270$107M
PPGnew+963,412$105M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EIXexited-5,374,322-$429M
BACreduced-10,259,377-$428M
WFCreduced-3,994,923-$287M
CVSreduced-1,928,205-$131M
EQHreduced-2,288,971-$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001027796-25-000029, largest first. % of portfolio is the value over $28,642,095,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322,353 shares; 2024Q4: 27,005,596 shares; 2025Q1: 28,451,047 shares 28,451,047$1.39B4.86%+1,445,451Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609,588 shares; 2024Q4: 17,666,002 shares; 2025Q1: 17,075,072 shares 17,075,072$1.31B4.56%-590,930Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,222,202 shares; 2024Q4: 33,638,296 shares; 2025Q1: 36,772,566 shares 36,772,566$1.26B4.39%+3,134,270Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135,308 shares; 2024Q4: 19,610,579 shares; 2025Q1: 17,682,374 shares 17,682,374$1.2B4.18%-1,928,205Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238,886 shares; 2024Q4: 11,767,336 shares; 2025Q1: 12,770,542 shares 12,770,542$1.12B3.92%+1,003,206Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,220 shares; 2024Q4: 2,806,973 shares; 2025Q1: 2,783,467 shares 2,783,467$1.03B3.58%-23,506Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,250 shares; 2024Q4: 3,609,382 shares; 2025Q1: 3,828,923 shares 3,828,923$1.01B3.54%+219,541Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,552 shares; 2024Q4: 6,167,716 shares; 2025Q1: 5,566,112 shares 5,566,112$998M3.48%-601,604Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126,565 shares; 2024Q4: 13,734,181 shares; 2025Q1: 13,332,140 shares 13,332,140$946M3.3%-402,041Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951,871 shares; 2024Q4: 18,792,963 shares; 2025Q1: 24,956,985 shares 24,956,985$871M3.04%+6,164,022Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663,903 shares; 2024Q4: 11,559,007 shares; 2025Q1: 10,423,445 shares 10,423,445$871M3.04%-1,135,562Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543,781 shares; 2024Q4: 11,992,302 shares; 2025Q1: 13,264,052 shares 13,264,052$846M2.96%+1,271,750Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201,746 shares; 2024Q4: 13,301,299 shares; 2025Q1: 13,458,826 shares 13,458,826$821M2.87%+157,527Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638,862 shares; 2024Q4: 8,298,846 shares; 2025Q1: 8,334,097 shares 8,334,097$816M2.85%+35,251Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,802,466 shares; 2024Q4: 29,590,323 shares; 2025Q1: 29,350,825 shares 29,350,825$789M2.75%-239,498Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582,993 shares; 2024Q4: 8,215,017 shares; 2025Q1: 8,386,222 shares 8,386,222$754M2.63%+171,205Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622,217 shares; 2024Q4: 13,824,242 shares; 2025Q1: 9,829,319 shares 9,829,319$706M2.46%-3,994,923Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636,576 shares; 2024Q4: 8,803,671 shares; 2025Q1: 8,558,964 shares 8,558,964$687M2.4%-244,707Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714,653 shares; 2024Q4: 7,679,092 shares; 2025Q1: 7,664,800 shares 7,664,800$676M2.36%-14,292Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,027,106 shares; 2024Q4: 41,458,393 shares; 2025Q1: 41,564,404 shares 41,564,404$633M2.21%+106,011Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,739 shares; 2024Q4: 6,634,549 shares; 2025Q1: 6,418,602 shares 6,418,602$587M2.05%-215,947Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,760 shares; 2024Q4: 5,630,049 shares; 2025Q1: 7,762,896 shares 7,762,896$502M1.75%+2,132,847Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,785,960 shares; 2024Q4: 83,842,975 shares; 2025Q1: 80,461,970 shares 80,461,970$424M1.48%-3,381,005Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656,006 shares; 2024Q4: 5,354,266 shares; 2025Q1: 6,161,567 shares 6,161,567$398M1.39%+807,301Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215,669 shares; 2024Q4: 15,283,025 shares; 2025Q1: 15,377,090 shares 15,377,090$383M1.34%+94,065Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,993 shares; 2024Q4: 2,441,504 shares; 2025Q1: 2,468,586 shares 2,468,586$349M1.22%+27,082Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274,168 shares; 2024Q4: 7,269,195 shares; 2025Q1: 7,132,296 shares 7,132,296$343M1.2%-136,899Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432,139 shares; 2024Q4: 8,191,328 shares; 2025Q1: 5,902,357 shares 5,902,357$307M1.07%-2,288,971Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,466,712 shares; 2024Q4: 49,010,425 shares; 2025Q1: 48,738,611 shares 48,738,611$302M1.06%-271,814Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482,901 shares; 2024Q4: 16,612,322 shares; 2025Q1: 6,352,945 shares 6,352,945$265M0.93%-10,259,377Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,517 shares; 2024Q4: 3,577,175 shares; 2025Q1: 3,592,218 shares 3,592,218$263M0.92%+15,043Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,310 shares; 2024Q4: 4,638,455 shares; 2025Q1: 8,050,602 shares 8,050,602$254M0.89%+3,412,147Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681,234 shares; 2024Q4: 3,567,103 shares; 2025Q1: 3,599,164 shares 3,599,164$244M0.85%+32,061Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,833 shares; 2024Q4: 1,080,579 shares; 2025Q1: 1,045,374 shares 1,045,374$195M0.68%-35,205Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,640 shares; 2024Q4: 4,932,270 shares; 2025Q1: 4,231,612 shares 4,231,612$184M0.64%-700,658Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281,709 shares; 2024Q4: 6,951,579 shares; 2025Q1: 7,058,981 shares 7,058,981$179M0.62%+107,402Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,658 shares; 2024Q4: 3,270,897 shares; 2025Q1: 4,312,508 shares 4,312,508$169M0.59%+1,041,611Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,778 shares; 2024Q4: 491,459 shares; 2025Q1: 477,460 shares 477,460$157M0.55%-13,999Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039,599 shares; 2024Q4: 7,860,285 shares; 2025Q1: 7,728,602 shares 7,728,602$153M0.54%-131,683Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,645 shares; 2024Q4: 1,126,704 shares; 2025Q1: 1,432,981 shares 1,432,981$133M0.46%+306,277Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,476 shares; 2024Q4: 1,088,268 shares; 2025Q1: 1,115,944 shares 1,115,944$127M0.44%+27,676Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,639 shares; 2024Q4: 2,349,599 shares; 2025Q1: 2,286,864 shares 2,286,864$127M0.44%-62,735Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,732 shares; 2024Q4: 960,216 shares; 2025Q1: 940,880 shares 940,880$124M0.43%-19,336Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,564 shares; 2024Q4: 1,857,059 shares; 2025Q1: 1,829,420 shares 1,829,420$113M0.39%-27,639Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577,890 shares; 2024Q4: 3,179,386 shares; 2025Q1: 2,564,793 shares 2,564,793$107M0.37%-614,593Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963,412 shares 963,412$105M0.37%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,861 shares; 2024Q4: 1,333,345 shares; 2025Q1: 1,334,033 shares 1,334,033$95.5M0.33%+688Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,188 shares; 2024Q4: 748,984 shares; 2025Q1: 763,174 shares 763,174$89M0.31%+14,190Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,708 shares; 2024Q4: 3,709,611 shares; 2025Q1: 3,662,539 shares 3,662,539$88.8M0.31%-47,072Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,368 shares; 2024Q4: 193,997 shares; 2025Q1: 200,980 shares 200,980$87.4M0.31%+6,983Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,539 shares; 2024Q4: 1,600,928 shares; 2025Q1: 1,589,153 shares 1,589,153$81.9M0.29%-11,775Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,578 shares; 2024Q4: 4,695,678 shares; 2025Q1: 4,859,007 shares 4,859,007$76.7M0.27%+163,329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,350 shares; 2024Q4: 616,767 shares; 2025Q1: 312,233 shares 312,233$76.6M0.27%-304,534Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,507 shares; 2024Q4: 270,775 shares; 2025Q1: 278,528 shares 278,528$75.9M0.27%+7,753Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,339 shares; 2024Q4: 133,409 shares; 2025Q1: 136,653 shares 136,653$74.7M0.26%+3,244Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,949 shares; 2024Q4: 394,274 shares; 2025Q1: 391,837 shares 391,837$73.6M0.26%-2,437Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,716 shares; 2024Q4: 596,389 shares; 2025Q1: 615,423 shares 615,423$73.2M0.26%+19,034Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,683 shares; 2024Q4: 1,020,340 shares; 2025Q1: 1,318,708 shares 1,318,708$71.9M0.25%+298,368Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,018 shares; 2024Q4: 8,600,791 shares; 2025Q1: 8,603,668 shares 8,603,668$66.4M0.23%+2,877Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,467 shares; 2024Q4: 983,313 shares; 2025Q1: 965,733 shares 965,733$66.1M0.23%-17,580Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 332,745 shares; 2025Q1: 344,136 shares 344,136$62.4M0.22%+11,391Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582,008 shares; 2024Q4: 11,165,246 shares; 2025Q1: 10,311,305 shares 10,311,305$61.6M0.21%-853,941Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770,791 shares; 2024Q4: 5,825,650 shares; 2025Q1: 5,350,419 shares 5,350,419$61.4M0.21%-475,231
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,728 shares; 2024Q4: 2,915,148 shares; 2025Q1: 2,875,181 shares 2,875,181$60.9M0.21%-39,967Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239,449 shares; 2024Q4: 5,373,342 shares; 2025Q1: 5,364,920 shares 5,364,920$58.8M0.21%-8,422Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,820 shares; 2024Q4: 1,679,041 shares; 2025Q1: 2,273,003 shares 2,273,003$52.8M0.18%+593,962Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,471 shares; 2024Q4: 395,439 shares; 2025Q1: 403,622 shares 403,622$52.8M0.18%+8,183Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,212 shares; 2024Q4: 1,001,715 shares; 2025Q1: 767,958 shares 767,958$52.1M0.18%-233,757Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,870 shares; 2024Q4: 915,380 shares; 2025Q1: 911,834 shares 911,834$51.1M0.18%-3,546Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,491 shares; 2024Q4: 3,629,452 shares; 2025Q1: 3,901,573 shares 3,901,573$50.2M0.18%+272,121Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,547 shares; 2024Q4: 2,120,612 shares; 2025Q1: 2,135,554 shares 2,135,554$50M0.17%+14,942Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,562 shares; 2024Q4: 489,517 shares; 2025Q1: 840,674 shares 840,674$49.5M0.17%+351,157Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,331 shares; 2024Q4: 1,523,353 shares; 2025Q1: 1,534,839 shares 1,534,839$47.1M0.16%+11,486Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,371 shares; 2024Q4: 2,672,191 shares; 2025Q1: 2,645,320 shares 2,645,320$46.8M0.16%-26,871Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,879 shares; 2024Q4: 3,813,905 shares; 2025Q1: 3,802,349 shares 3,802,349$44.1M0.15%-11,5562026-09-30, 13G/A: 1,785,166 shares, 4.2% of the class, 13G/A filed 2026-10-05 Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,985 shares; 2024Q4: 3,312,290 shares; 2025Q1: 3,328,902 shares 3,328,902$43M0.15%+16,612Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,888 shares 1,005,888$42.8M0.15%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,206 shares; 2024Q4: 475,820 shares; 2025Q1: 488,074 shares 488,074$42.4M0.15%+12,254Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,232 shares; 2024Q4: 1,899,232 shares; 2025Q1: 1,899,232 shares 1,899,232$41.3M0.14%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,470 shares; 2024Q4: 790,584 shares; 2025Q1: 787,809 shares 787,809$40.9M0.14%-2,775Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,442 shares; 2024Q4: 705,711 shares; 2025Q1: 756,227 shares 756,227$40.5M0.14%+50,516Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,006 shares; 2024Q4: 1,547,656 shares; 2025Q1: 1,591,130 shares 1,591,130$40.4M0.14%+43,474Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,851 shares; 2024Q4: 1,798,807 shares; 2025Q1: 1,787,866 shares 1,787,866$40.3M0.14%-10,941Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,464 shares; 2024Q4: 850,914 shares; 2025Q1: 849,458 shares 849,458$40.2M0.14%-1,456Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,177 shares; 2025Q1: 2,294,257 shares 2,294,257$39.6M0.14%+1,414,080Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,151 shares 114,151$39.4M0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,342 shares; 2024Q4: 228,980 shares; 2025Q1: 235,786 shares 235,786$39.1M0.14%+6,806Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,430 shares; 2024Q4: 2,225,789 shares; 2025Q1: 2,225,789 shares 2,225,789$37.6M0.13%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,716 shares; 2024Q4: 2,847,885 shares; 2025Q1: 2,859,484 shares 2,859,484$37.3M0.13%+11,599Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,906 shares; 2024Q4: 982,110 shares; 2025Q1: 950,851 shares 950,851$37.3M0.13%-31,259Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,870 shares; 2024Q4: 1,163,859 shares; 2025Q1: 732,142 shares 732,142$36.9M0.13%-431,717Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,827 shares; 2024Q4: 722,139 shares; 2025Q1: 728,204 shares 728,204$36.5M0.13%+6,065Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,129 shares 345,129$36M0.13%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,931 shares; 2024Q4: 461,931 shares; 2025Q1: 461,931 shares 461,931$35.9M0.13%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,987 shares 300,987$35.9M0.13%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,819 shares; 2024Q4: 228,819 shares; 2025Q1: 228,819 shares 228,819$35.5M0.12%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,764 shares; 2024Q4: 1,429,054 shares; 2025Q1: 1,419,939 shares 1,419,939$35.4M0.12%-9,115Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,222 shares; 2024Q4: 1,074,051 shares; 2025Q1: 1,078,696 shares 1,078,696$34.6M0.12%+4,645Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,169 shares; 2024Q4: 908,772 shares; 2025Q1: 1,221,328 shares 1,221,328$34.2M0.12%+312,556Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,736 shares; 2024Q4: 509,664 shares; 2025Q1: 512,881 shares 512,881$34.1M0.12%+3,217Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,748 shares; 2024Q4: 1,149,117 shares; 2025Q1: 1,143,141 shares 1,143,141$32.4M0.11%-5,976Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351,089 shares; 2024Q4: 13,835,615 shares; 2025Q1: 13,839,502 shares 13,839,502$32.2M0.11%+3,887Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,503 shares; 2024Q4: 404,710 shares; 2025Q1: 942,068 shares 942,068$32M0.11%+537,358Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,880 shares; 2024Q4: 223,876 shares; 2025Q1: 231,703 shares 231,703$31.3M0.11%+7,827Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,469 shares; 2024Q4: 682,112 shares; 2025Q1: 668,847 shares 668,847$31.3M0.11%-13,265Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,610 shares; 2024Q4: 1,087,076 shares; 2025Q1: 1,095,186 shares 1,095,186$29.5M0.1%+8,110Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,027 shares; 2024Q4: 305,333 shares; 2025Q1: 268,195 shares 268,195$27.5M0.1%-37,138Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,986 shares; 2024Q4: 1,689,212 shares; 2025Q1: 1,645,095 shares 1,645,095$26.3M0.09%-44,117Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,131 shares; 2024Q4: 319,787 shares; 2025Q1: 276,607 shares 276,607$25.5M0.09%-43,180Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,892 shares; 2024Q4: 433,892 shares; 2025Q1: 422,573 shares 422,573$25M0.09%-11,319Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,622 shares; 2024Q4: 3,054,738 shares; 2025Q1: 3,084,431 shares 3,084,431$25M0.09%+29,693
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,294 shares; 2024Q4: 577,962 shares; 2025Q1: 560,962 shares 560,962$23.7M0.08%-17,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,239 shares; 2024Q4: 221,239 shares; 2025Q1: 221,239 shares 221,239$23M0.08%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,858 shares; 2024Q4: 1,047,673 shares; 2025Q1: 992,353 shares 992,353$21.1M0.07%-55,320Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,121 shares; 2024Q4: 351,121 shares; 2025Q1: 351,121 shares 351,121$20.3M0.07%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,811 shares; 2024Q4: 3,098,537 shares; 2025Q1: 1,503,526 shares 1,503,526$20M0.07%-1,595,011Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,697 shares; 2024Q4: 576,377 shares; 2025Q1: 576,251 shares 576,251$19.9M0.07%-126Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,637 shares; 2024Q4: 962,102 shares; 2025Q1: 966,081 shares 966,081$19.1M0.07%+3,979Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,800 shares; 2024Q4: 1,302,780 shares; 2025Q1: 723,830 shares 723,830$15.5M0.05%-578,950Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,690 shares; 2024Q4: 263,976 shares; 2025Q1: 234,553 shares 234,553$15.3M0.05%-29,423Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,117 shares; 2024Q4: 2,788,628 shares; 2025Q1: 2,835,167 shares 2,835,167$15.1M0.05%+46,539Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,381 shares; 2024Q4: 1,335,593 shares; 2025Q1: 1,329,111 shares 1,329,111$13.3M0.05%-6,482Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 54,425 shares; 2025Q1: 53,070 shares 53,070$7.02M0.02%-1,355Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 55,060 shares; 2025Q1: 41,521 shares 41,521$6.89M0.02%-13,539Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,398 shares; 2024Q4: 285,881 shares; 2025Q1: 285,881 shares 285,881$2.85M0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,394 shares; 2024Q4: 1,583,394 shares; 2025Q1: 1,583,394 shares 1,583,394$2.79M0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 38,941 shares; 2025Q1: 50,351 shares 50,351$2.72M0.01%+11,410Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,134 shares; 2024Q4: 192,762 shares; 2025Q1: 192,762 shares 192,762$2.51M0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,725 shares; 2024Q4: 371,725 shares; 2025Q1: 408,895 shares 408,895$2.25M0.01%+37,170Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 18,250 shares; 2025Q1: 17,777 shares 17,777$1.02M<0.01%-473Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,932 shares; 2024Q4: 54,540 shares; 2025Q1: 50,477 shares 50,477$989K<0.01%-4,063Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 36,046 shares; 2025Q1: 33,810 shares 33,810$975K<0.01%-2,236Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,302 shares; 2024Q4: 86,226 shares; 2025Q1: 59,296 shares 59,296$911K<0.01%-26,930Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,465 shares; 2024Q4: 74,827 shares; 2025Q1: 19,541 shares 19,541$616K<0.01%-55,286Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,045 shares; 2024Q4: 53,582 shares; 2025Q1: 44,098 shares 44,098$526K<0.01%-9,484Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,683 shares; 2025Q1: 15,711 shares 15,711$399K<0.01%+2,028Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 19,619 shares; 2025Q1: 22,134 shares 22,134$342K<0.01%+2,515Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,385 shares 5,385$299K<0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 3,223 shares; 2025Q1: 2,662 shares 2,662$298K<0.01%-561Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,326 shares 12,326$280K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: 980 shares 980$273K<0.01%-224Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares 3,860$261K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,551 shares; 2024Q4: 6,506 shares; 2025Q1: 2,544 shares 2,544$251K<0.01%-3,962Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares 1,459$249K<0.01%new
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares 9,300$246K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares 2,327$232K<0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EIXEDISON INTL5,374,322$429Mshares
MCKMCKESSON CORP67,079$38.2Mshares
AXSAXIS CAP HLDGS LTD225,236$20Mshares
TPRTAPESTRY INC286,799$18.7Mshares
IVZINVESCO LTD886,851$15.5Mshares
SSLSASOL LTD352,561$1.61Mshares
DLTRDOLLAR TREE INC6,939$520Kshares
BDCBELDEN INC4,378$493Kshares
ABBVABBVIE INC1,670$297Kshares
LPLALPL FINL HLDGS INC900$294Kshares
DBXDROPBOX INC9,718$292Kshares
MRKMERCK & CO INC2,898$288Kshares
ETRENTERGY CORP NEW3,615$274Kshares
TILEINTERFACE INC11,049$269Kshares
ULTAULTA BEAUTY INC525$228Kshares
AMGNAMGEN INC803$209Kshares
QRVOQORVO INC2,977$208Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001027796-25-000029 base2025-05-02acceptance time not in the bulk data set