Skip to content
Disclosery

PZENA INVESTMENT MANAGEMENT LLC

Follow

13F filer, CIK 1027796, NEW YORK, NY

PZENA INVESTMENT MANAGEMENT LLC reported $30,752,340,879 across 152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 38.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027796-25-000043

Period
2025-06-30
Reported value
$30.8B
Holdings
152
Top 10 weight
38.74%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRBGadded+10,673,099$379M
SWKSadded+4,444,747$331M
GPNadded+2,716,156$217M
WNS HLDGS LTD COM SHSnew+1,662,463$105M
BAXadded+2,563,919$77.6M

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
DGreduced-921,604-$105M
EQHreduced-1,661,147-$93.2M
CVSreduced-935,521-$64.5M
JELDexited-10,311,305-$61.6M
NOKreduced-11,799,730-$61.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001027796-25-000043, largest first. % of portfolio is the value over $30,752,340,879, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322,353 shares; 2024Q4: 27,005,596 shares; 2025Q1: 28,451,047 shares; 2025Q2: 29,502,929 shares 29,502,929$1.55B5.05%+1,051,882Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609,588 shares; 2024Q4: 17,666,002 shares; 2025Q1: 17,075,072 shares; 2025Q2: 17,450,691 shares 17,450,691$1.36B4.43%+375,619Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238,886 shares; 2024Q4: 11,767,336 shares; 2025Q1: 12,770,542 shares; 2025Q2: 11,848,938 shares 11,848,938$1.36B4.41%-921,604Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,222,202 shares; 2024Q4: 33,638,296 shares; 2025Q1: 36,772,566 shares; 2025Q2: 39,336,485 shares 39,336,485$1.19B3.87%+2,563,919Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126,565 shares; 2024Q4: 13,734,181 shares; 2025Q1: 13,332,140 shares; 2025Q2: 13,574,700 shares 13,574,700$1.16B3.76%+242,560Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135,308 shares; 2024Q4: 19,610,579 shares; 2025Q1: 17,682,374 shares; 2025Q2: 16,746,853 shares 16,746,853$1.16B3.76%-935,521Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,552 shares; 2024Q4: 6,167,716 shares; 2025Q1: 5,566,112 shares; 2025Q2: 5,421,535 shares 5,421,535$1.15B3.75%-144,577Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,220 shares; 2024Q4: 2,806,973 shares; 2025Q1: 2,783,467 shares; 2025Q2: 2,650,032 shares 2,650,032$1.08B3.52%-133,435Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,250 shares; 2024Q4: 3,609,382 shares; 2025Q1: 3,828,923 shares; 2025Q2: 4,076,667 shares 4,076,667$997M3.24%+247,744Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,760 shares; 2024Q4: 5,630,049 shares; 2025Q1: 7,762,896 shares; 2025Q2: 12,207,643 shares 12,207,643$910M2.96%+4,444,747Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638,862 shares; 2024Q4: 8,298,846 shares; 2025Q1: 8,334,097 shares; 2025Q2: 11,050,253 shares 11,050,253$884M2.88%+2,716,156Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663,903 shares; 2024Q4: 11,559,007 shares; 2025Q1: 10,423,445 shares; 2025Q2: 10,460,579 shares 10,460,579$866M2.82%+37,134Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622,217 shares; 2024Q4: 13,824,242 shares; 2025Q1: 9,829,319 shares; 2025Q2: 10,371,812 shares 10,371,812$831M2.7%+542,493Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,802,466 shares; 2024Q4: 29,590,323 shares; 2025Q1: 29,350,825 shares; 2025Q2: 30,902,392 shares 30,902,392$830M2.7%+1,551,567Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582,993 shares; 2024Q4: 8,215,017 shares; 2025Q1: 8,386,222 shares; 2025Q2: 8,855,291 shares 8,855,291$772M2.51%+469,069Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543,781 shares; 2024Q4: 11,992,302 shares; 2025Q1: 13,264,052 shares; 2025Q2: 13,708,700 shares 13,708,700$767M2.49%+444,648Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636,576 shares; 2024Q4: 8,803,671 shares; 2025Q1: 8,558,964 shares; 2025Q2: 9,144,635 shares 9,144,635$735M2.39%+585,671Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714,653 shares; 2024Q4: 7,679,092 shares; 2025Q1: 7,664,800 shares; 2025Q2: 7,602,991 shares 7,602,991$722M2.35%-61,809Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951,871 shares; 2024Q4: 18,792,963 shares; 2025Q1: 24,956,985 shares; 2025Q2: 27,091,238 shares 27,091,238$717M2.33%+2,134,253Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201,746 shares; 2024Q4: 13,301,299 shares; 2025Q1: 13,458,826 shares; 2025Q2: 14,843,475 shares 14,843,475$687M2.23%+1,384,649Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,310 shares; 2024Q4: 4,638,455 shares; 2025Q1: 8,050,602 shares; 2025Q2: 18,723,701 shares 18,723,701$665M2.16%+10,673,099Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,739 shares; 2024Q4: 6,634,549 shares; 2025Q1: 6,418,602 shares; 2025Q2: 6,551,065 shares 6,551,065$598M1.94%+132,463Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,027,106 shares; 2024Q4: 41,458,393 shares; 2025Q1: 41,564,404 shares; 2025Q2: 42,708,890 shares 42,708,890$531M1.73%+1,144,486Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656,006 shares; 2024Q4: 5,354,266 shares; 2025Q1: 6,161,567 shares; 2025Q2: 6,407,637 shares 6,407,637$440M1.43%+246,070Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215,669 shares; 2024Q4: 15,283,025 shares; 2025Q1: 15,377,090 shares; 2025Q2: 14,662,982 shares 14,662,982$419M1.36%-714,108Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,993 shares; 2024Q4: 2,441,504 shares; 2025Q1: 2,468,586 shares; 2025Q2: 2,418,553 shares 2,418,553$408M1.33%-50,033Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274,168 shares; 2024Q4: 7,269,195 shares; 2025Q1: 7,132,296 shares; 2025Q2: 7,341,299 shares 7,341,299$390M1.27%+209,003Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,785,960 shares; 2024Q4: 83,842,975 shares; 2025Q1: 80,461,970 shares; 2025Q2: 68,662,240 shares 68,662,240$356M1.16%-11,799,730Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482,901 shares; 2024Q4: 16,612,322 shares; 2025Q1: 6,352,945 shares; 2025Q2: 6,576,743 shares 6,576,743$311M1.01%+223,798Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,466,712 shares; 2024Q4: 49,010,425 shares; 2025Q1: 48,738,611 shares; 2025Q2: 48,374,455 shares 48,374,455$261M0.85%-364,156Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681,234 shares; 2024Q4: 3,567,103 shares; 2025Q1: 3,599,164 shares; 2025Q2: 3,661,257 shares 3,661,257$260M0.85%+62,093Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,517 shares; 2024Q4: 3,577,175 shares; 2025Q1: 3,592,218 shares; 2025Q2: 3,665,115 shares 3,665,115$258M0.84%+72,897Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432,139 shares; 2024Q4: 8,191,328 shares; 2025Q1: 5,902,357 shares; 2025Q2: 4,241,210 shares 4,241,210$238M0.77%-1,661,147Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,833 shares; 2024Q4: 1,080,579 shares; 2025Q1: 1,045,374 shares; 2025Q2: 1,027,717 shares 1,027,717$230M0.75%-17,657Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,640 shares; 2024Q4: 4,932,270 shares; 2025Q1: 4,231,612 shares; 2025Q2: 4,312,417 shares 4,312,417$212M0.69%+80,805Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,658 shares; 2024Q4: 3,270,897 shares; 2025Q1: 4,312,508 shares; 2025Q2: 4,394,964 shares 4,394,964$204M0.66%+82,456Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,778 shares; 2024Q4: 491,459 shares; 2025Q1: 477,460 shares; 2025Q2: 523,600 shares 523,600$173M0.56%+46,140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281,709 shares; 2024Q4: 6,951,579 shares; 2025Q1: 7,058,981 shares; 2025Q2: 6,559,114 shares 6,559,114$159M0.52%-499,867Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,645 shares; 2024Q4: 1,126,704 shares; 2025Q1: 1,432,981 shares; 2025Q2: 1,680,646 shares 1,680,646$143M0.46%+247,665Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039,599 shares; 2024Q4: 7,860,285 shares; 2025Q1: 7,728,602 shares; 2025Q2: 7,623,228 shares 7,623,228$135M0.44%-105,374Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,476 shares; 2024Q4: 1,088,268 shares; 2025Q1: 1,115,944 shares; 2025Q2: 1,175,775 shares 1,175,775$123M0.4%+59,831Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,639 shares; 2024Q4: 2,349,599 shares; 2025Q1: 2,286,864 shares; 2025Q2: 2,276,780 shares 2,276,780$120M0.39%-10,084Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,732 shares; 2024Q4: 960,216 shares; 2025Q1: 940,880 shares; 2025Q2: 945,983 shares 945,983$118M0.38%+5,103Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963,412 shares; 2025Q2: 1,014,004 shares 1,014,004$115M0.38%+50,592Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,188 shares; 2024Q4: 748,984 shares; 2025Q1: 763,174 shares; 2025Q2: 791,167 shares 791,167$111M0.36%+27,993Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,564 shares; 2024Q4: 1,857,059 shares; 2025Q1: 1,829,420 shares; 2025Q2: 1,599,953 shares 1,599,953$111M0.36%-229,467Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662,463 shares 1,662,463$105M0.34%new
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,888 shares; 2025Q2: 2,785,203 shares 2,785,203$103M0.34%+1,779,315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,350 shares; 2024Q4: 616,767 shares; 2025Q1: 312,233 shares; 2025Q2: 342,316 shares 342,316$99.2M0.32%+30,083Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577,890 shares; 2024Q4: 3,179,386 shares; 2025Q1: 2,564,793 shares; 2025Q2: 2,552,298 shares 2,552,298$98.5M0.32%-12,495Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,683 shares; 2024Q4: 1,020,340 shares; 2025Q1: 1,318,708 shares; 2025Q2: 2,377,277 shares 2,377,277$97.6M0.32%+1,058,569Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,339 shares; 2024Q4: 133,409 shares; 2025Q1: 136,653 shares; 2025Q2: 126,315 shares 126,315$89.4M0.29%-10,338Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,539 shares; 2024Q4: 1,600,928 shares; 2025Q1: 1,589,153 shares; 2025Q2: 1,612,758 shares 1,612,758$88.1M0.29%+23,605Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,507 shares; 2024Q4: 270,775 shares; 2025Q1: 278,528 shares; 2025Q2: 291,536 shares 291,536$85M0.28%+13,008Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,368 shares; 2024Q4: 193,997 shares; 2025Q1: 200,980 shares; 2025Q2: 217,276 shares 217,276$84.5M0.27%+16,296Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,491 shares; 2024Q4: 3,629,452 shares; 2025Q1: 3,901,573 shares; 2025Q2: 4,174,493 shares 4,174,493$81.2M0.26%+272,920Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,861 shares; 2024Q4: 1,333,345 shares; 2025Q1: 1,334,033 shares; 2025Q2: 1,474,451 shares 1,474,451$78.1M0.25%+140,418Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,708 shares; 2024Q4: 3,709,611 shares; 2025Q1: 3,662,539 shares; 2025Q2: 3,829,021 shares 3,829,021$76.9M0.25%+166,482Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,006 shares; 2024Q4: 1,547,656 shares; 2025Q1: 1,591,130 shares; 2025Q2: 3,734,069 shares 3,734,069$76.1M0.25%+2,142,939Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 332,745 shares; 2025Q1: 344,136 shares; 2025Q2: 360,696 shares 360,696$75.5M0.25%+16,560Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,987 shares; 2025Q2: 596,051 shares 596,051$72.3M0.24%+295,064Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770,791 shares; 2024Q4: 5,825,650 shares; 2025Q1: 5,350,419 shares; 2025Q2: 5,223,482 shares 5,223,482$71.6M0.23%-126,937
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,949 shares; 2024Q4: 394,274 shares; 2025Q1: 391,837 shares; 2025Q2: 391,743 shares 391,743$71M0.23%-94Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,716 shares; 2024Q4: 596,389 shares; 2025Q1: 615,423 shares; 2025Q2: 654,086 shares 654,086$70.5M0.23%+38,663Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,018 shares; 2024Q4: 8,600,791 shares; 2025Q1: 8,603,668 shares; 2025Q2: 8,785,278 shares 8,785,278$67.3M0.22%+181,610Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,820 shares; 2024Q4: 1,679,041 shares; 2025Q1: 2,273,003 shares; 2025Q2: 2,281,587 shares 2,281,587$67.2M0.22%+8,584Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,467 shares; 2024Q4: 983,313 shares; 2025Q1: 965,733 shares; 2025Q2: 920,231 shares 920,231$67.2M0.22%-45,502Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,547 shares; 2024Q4: 2,120,612 shares; 2025Q1: 2,135,554 shares; 2025Q2: 2,177,761 shares 2,177,761$62.3M0.2%+42,207Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,562 shares; 2024Q4: 489,517 shares; 2025Q1: 840,674 shares; 2025Q2: 1,148,331 shares 1,148,331$61.3M0.2%+307,657Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239,449 shares; 2024Q4: 5,373,342 shares; 2025Q1: 5,364,920 shares; 2025Q2: 5,754,832 shares 5,754,832$60M0.2%+389,912Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,212 shares; 2024Q4: 1,001,715 shares; 2025Q1: 767,958 shares; 2025Q2: 818,329 shares 818,329$60M0.2%+50,371Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,887 shares 525,887$59.7M0.19%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,371 shares; 2024Q4: 2,672,191 shares; 2025Q1: 2,645,320 shares; 2025Q2: 2,687,128 shares 2,687,128$59.3M0.19%+41,808Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,728 shares; 2024Q4: 2,915,148 shares; 2025Q1: 2,875,181 shares; 2025Q2: 2,695,779 shares 2,695,779$57.5M0.19%-179,402Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,578 shares; 2024Q4: 4,695,678 shares; 2025Q1: 4,859,007 shares; 2025Q2: 5,310,768 shares 5,310,768$55.3M0.18%+451,761Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,331 shares; 2024Q4: 1,523,353 shares; 2025Q1: 1,534,839 shares; 2025Q2: 1,670,977 shares 1,670,977$52.4M0.17%+136,138Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,533,482 shares 6,533,482$51.5M0.17%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,177 shares; 2025Q1: 2,294,257 shares; 2025Q2: 2,459,082 shares 2,459,082$48.1M0.16%+164,825Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,985 shares; 2024Q4: 3,312,290 shares; 2025Q1: 3,328,902 shares; 2025Q2: 4,577,197 shares 4,577,197$48M0.16%+1,248,295Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,222 shares; 2024Q4: 1,074,051 shares; 2025Q1: 1,078,696 shares; 2025Q2: 1,027,646 shares 1,027,646$46.4M0.15%-51,050Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,827 shares; 2024Q4: 722,139 shares; 2025Q1: 728,204 shares; 2025Q2: 800,143 shares 800,143$45.7M0.15%+71,939Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,464 shares; 2024Q4: 850,914 shares; 2025Q1: 849,458 shares; 2025Q2: 963,943 shares 963,943$45.5M0.15%+114,485Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,716 shares; 2024Q4: 2,847,885 shares; 2025Q1: 2,859,484 shares; 2025Q2: 4,154,751 shares 4,154,751$45.4M0.15%+1,295,267Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,851 shares; 2024Q4: 1,798,807 shares; 2025Q1: 1,787,866 shares; 2025Q2: 1,859,542 shares 1,859,542$45.4M0.15%+71,676Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,622 shares; 2024Q4: 3,054,738 shares; 2025Q1: 3,084,431 shares; 2025Q2: 3,579,364 shares 3,579,364$44.9M0.15%+494,933
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,736 shares; 2024Q4: 509,664 shares; 2025Q1: 512,881 shares; 2025Q2: 583,478 shares 583,478$44.7M0.15%+70,597Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,232 shares; 2024Q4: 1,899,232 shares; 2025Q1: 1,899,232 shares; 2025Q2: 1,899,232 shares 1,899,232$44.7M0.15%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,470 shares; 2024Q4: 790,584 shares; 2025Q1: 787,809 shares; 2025Q2: 811,169 shares 811,169$44.6M0.15%+23,360Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,819 shares; 2024Q4: 228,819 shares; 2025Q1: 228,819 shares; 2025Q2: 228,819 shares 228,819$42.4M0.14%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,107 shares 356,107$42.1M0.14%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,471 shares; 2024Q4: 395,439 shares; 2025Q1: 403,622 shares; 2025Q2: 295,228 shares 295,228$41.4M0.13%-108,394Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,503 shares; 2024Q4: 404,710 shares; 2025Q1: 942,068 shares; 2025Q2: 975,578 shares 975,578$40.8M0.13%+33,510Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,169 shares; 2024Q4: 908,772 shares; 2025Q1: 1,221,328 shares; 2025Q2: 1,248,032 shares 1,248,032$40.1M0.13%+26,704Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,931 shares; 2024Q4: 461,931 shares; 2025Q1: 461,931 shares; 2025Q2: 461,931 shares 461,931$39.3M0.13%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,906 shares; 2024Q4: 982,110 shares; 2025Q1: 950,851 shares; 2025Q2: 951,468 shares 951,468$39.1M0.13%+617Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,880 shares; 2024Q4: 223,876 shares; 2025Q1: 231,703 shares; 2025Q2: 244,302 shares 244,302$38.5M0.13%+12,599Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,151 shares; 2025Q2: 99,982 shares 99,982$38.3M0.12%-14,169Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,342 shares; 2024Q4: 228,980 shares; 2025Q1: 235,786 shares; 2025Q2: 246,313 shares 246,313$37.6M0.12%+10,527Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,879 shares; 2024Q4: 3,813,905 shares; 2025Q1: 3,802,349 shares; 2025Q2: 4,244,977 shares 4,244,977$36.8M0.12%+442,6282026-09-30, 13G/A: 1,785,166 shares, 4.2% of the class, 13G/A filed 2026-10-05 Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,206 shares; 2024Q4: 475,820 shares; 2025Q1: 488,074 shares; 2025Q2: 429,369 shares 429,369$36.7M0.12%-58,705Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,610 shares; 2024Q4: 1,087,076 shares; 2025Q1: 1,095,186 shares; 2025Q2: 1,198,260 shares 1,198,260$36.6M0.12%+103,074Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,129 shares; 2025Q2: 366,820 shares 366,820$36.2M0.12%+21,691Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,764 shares; 2024Q4: 1,429,054 shares; 2025Q1: 1,419,939 shares; 2025Q2: 1,541,697 shares 1,541,697$36M0.12%+121,758Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,430 shares; 2024Q4: 2,225,789 shares; 2025Q1: 2,225,789 shares; 2025Q2: 2,225,789 shares 2,225,789$35.3M0.11%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,469 shares; 2024Q4: 682,112 shares; 2025Q1: 668,847 shares; 2025Q2: 680,368 shares 680,368$35.2M0.11%+11,521Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,870 shares; 2024Q4: 1,163,859 shares; 2025Q1: 732,142 shares; 2025Q2: 732,142 shares 732,142$32.2M0.1%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,637 shares; 2024Q4: 962,102 shares; 2025Q1: 966,081 shares; 2025Q2: 1,560,557 shares 1,560,557$31.8M0.1%+594,476Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,870 shares; 2024Q4: 915,380 shares; 2025Q1: 911,834 shares; 2025Q2: 496,979 shares 496,979$28.9M0.09%-414,855Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,986 shares; 2024Q4: 1,689,212 shares; 2025Q1: 1,645,095 shares; 2025Q2: 1,648,725 shares 1,648,725$28.7M0.09%+3,630Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,858 shares; 2024Q4: 1,047,673 shares; 2025Q1: 992,353 shares; 2025Q2: 1,433,190 shares 1,433,190$28.2M0.09%+440,837Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,239 shares; 2024Q4: 221,239 shares; 2025Q1: 221,239 shares; 2025Q2: 221,239 shares 221,239$28.2M0.09%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,442 shares; 2024Q4: 705,711 shares; 2025Q1: 756,227 shares; 2025Q2: 985,331 shares 985,331$28M0.09%+229,104Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,748 shares; 2024Q4: 1,149,117 shares; 2025Q1: 1,143,141 shares; 2025Q2: 888,209 shares 888,209$26.7M0.09%-254,932Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,892 shares; 2024Q4: 433,892 shares; 2025Q1: 422,573 shares; 2025Q2: 422,573 shares 422,573$25.2M0.08%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351,089 shares; 2024Q4: 13,835,615 shares; 2025Q1: 13,839,502 shares; 2025Q2: 10,315,005 shares 10,315,005$24.9M0.08%-3,524,497Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,027 shares; 2024Q4: 305,333 shares; 2025Q1: 268,195 shares; 2025Q2: 251,220 shares 251,220$24.1M0.08%-16,975Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,131 shares; 2024Q4: 319,787 shares; 2025Q1: 276,607 shares; 2025Q2: 276,435 shares 276,435$23.7M0.08%-172Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,294 shares; 2024Q4: 577,962 shares; 2025Q1: 560,962 shares; 2025Q2: 561,418 shares 561,418$23.4M0.08%+456Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,117 shares; 2024Q4: 2,788,628 shares; 2025Q1: 2,835,167 shares; 2025Q2: 2,919,252 shares 2,919,252$18.9M0.06%+84,085Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,697 shares; 2024Q4: 576,377 shares; 2025Q1: 576,251 shares; 2025Q2: 614,410 shares 614,410$18.9M0.06%+38,159Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,381 shares; 2024Q4: 1,335,593 shares; 2025Q1: 1,329,111 shares; 2025Q2: 1,358,726 shares 1,358,726$14.4M0.05%+29,615Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,121 shares; 2024Q4: 351,121 shares; 2025Q1: 351,121 shares; 2025Q2: 351,121 shares 351,121$14.2M0.05%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,690 shares; 2024Q4: 263,976 shares; 2025Q1: 234,553 shares; 2025Q2: 223,336 shares 223,336$12.5M0.04%-11,217Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 55,060 shares; 2025Q1: 41,521 shares; 2025Q2: 42,551 shares 42,551$9.64M0.03%+1,030Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 54,425 shares; 2025Q1: 53,070 shares; 2025Q2: 53,338 shares 53,338$6.05M0.02%+268Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 38,941 shares; 2025Q1: 50,351 shares; 2025Q2: 41,601 shares 41,601$3.44M0.01%-8,750Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,394 shares; 2024Q4: 1,583,394 shares; 2025Q1: 1,583,394 shares; 2025Q2: 1,588,094 shares 1,588,094$3.11M0.01%+4,700Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,725 shares; 2024Q4: 371,725 shares; 2025Q1: 408,895 shares; 2025Q2: 408,895 shares 408,895$2.78M0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,398 shares; 2024Q4: 285,881 shares; 2025Q1: 285,881 shares; 2025Q2: 285,881 shares 285,881$2.78M0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,811 shares; 2024Q4: 3,098,537 shares; 2025Q1: 1,503,526 shares; 2025Q2: 157,419 shares 157,419$2.7M0.01%-1,346,107Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,134 shares; 2024Q4: 192,762 shares; 2025Q1: 192,762 shares; 2025Q2: 230,441 shares 230,441$2.66M0.01%+37,679Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,932 shares; 2024Q4: 54,540 shares; 2025Q1: 50,477 shares; 2025Q2: 56,268 shares 56,268$1.23M<0.01%+5,791Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,302 shares; 2024Q4: 86,226 shares; 2025Q1: 59,296 shares; 2025Q2: 64,604 shares 64,604$1.2M<0.01%+5,308Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 36,046 shares; 2025Q1: 33,810 shares; 2025Q2: 37,354 shares 37,354$1.18M<0.01%+3,544Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 18,250 shares; 2025Q1: 17,777 shares; 2025Q2: 18,851 shares 18,851$1.15M<0.01%+1,074Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,683 shares; 2025Q1: 15,711 shares; 2025Q2: 20,978 shares 20,978$503K<0.01%+5,267Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 19,619 shares; 2025Q1: 22,134 shares; 2025Q2: 24,052 shares 24,052$363K<0.01%+1,918Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,045 shares; 2024Q4: 53,582 shares; 2025Q1: 44,098 shares; 2025Q2: 24,210 shares 24,210$343K<0.01%-19,888Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 13,422 shares 13,422$337K<0.01%+4,122Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,465 shares; 2024Q4: 74,827 shares; 2025Q1: 19,541 shares; 2025Q2: 9,977 shares 9,977$336K<0.01%-9,564Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,551 shares; 2024Q4: 6,506 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares 2,544$315K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,510 shares 7,510$288K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,823 shares 2,823$281K<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,326 shares; 2025Q2: 12,326 shares 12,326$276K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,385 shares; 2025Q2: 5,580 shares 5,580$270K<0.01%+195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,898 shares; 2025Q1: not reported; 2025Q2: 3,324 shares 3,324$263K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: 525 shares 525$246K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares 2,327$243K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares 583$226K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares 1,735$220K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,439 shares 7,439$213K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares 1,703$209K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JELDJELD-WEN HLDG INC10,311,305$61.6Mshares
PAHCPHIBRO ANIMAL HEALTH CORP723,830$15.5Mshares
GILDGILEAD SCIENCES INC2,662$298Kshares
CORCENCORA INC980$273Kshares
EBAYEBAY INC.3,860$261Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,459$249Kshares

How Q2 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 0001027796-25-000043 base2025-07-25acceptance time not in the bulk data set