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PZENA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1027796, NEW YORK, NY

PZENA INVESTMENT MANAGEMENT LLC reported $33,403,411,445 across 157 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 39.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027796-26-000009

Period
2025-12-31
Reported value
$33.4B
Holdings
157
Top 10 weight
39.38%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPGadded+5,351,103$548M
DOXadded+5,443,766$438M
ACNadded+969,792$260M
BAXadded+12,659,211$242M
METadded+2,211,315$175M

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
MDTreduced-2,709,234-$260M
TELreduced-1,077,685-$245M
Creduced-1,916,869-$224M
DGreduced-1,000,846-$133M
GSreduced-111,327-$97.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001027796-26-000009, largest first. % of portfolio is the value over $33,403,411,445, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322,353 shares; 2024Q4: 27,005,596 shares; 2025Q1: 28,451,047 shares; 2025Q2: 29,502,929 shares; 2025Q3: 29,068,447 shares; 2025Q4: 29,113,582 shares 29,113,582$2.13B6.38%+45,135Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609,588 shares; 2024Q4: 17,666,002 shares; 2025Q1: 17,075,072 shares; 2025Q2: 17,450,691 shares; 2025Q3: 17,710,868 shares; 2025Q4: 17,628,679 shares 17,628,679$1.46B4.38%-82,189Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238,886 shares; 2024Q4: 11,767,336 shares; 2025Q1: 12,770,542 shares; 2025Q2: 11,848,938 shares; 2025Q3: 11,677,669 shares; 2025Q4: 10,676,823 shares 10,676,823$1.42B4.24%-1,000,846Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,222,202 shares; 2024Q4: 33,638,296 shares; 2025Q1: 36,772,566 shares; 2025Q2: 39,336,485 shares; 2025Q3: 57,387,040 shares; 2025Q4: 70,046,251 shares 70,046,251$1.34B4.01%+12,659,211Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126,565 shares; 2024Q4: 13,734,181 shares; 2025Q1: 13,332,140 shares; 2025Q2: 13,574,700 shares; 2025Q3: 12,532,003 shares; 2025Q4: 10,615,134 shares 10,615,134$1.24B3.71%-1,916,869Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135,308 shares; 2024Q4: 19,610,579 shares; 2025Q1: 17,682,374 shares; 2025Q2: 16,746,853 shares; 2025Q3: 15,844,972 shares; 2025Q4: 15,581,307 shares 15,581,307$1.24B3.7%-263,665Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,552 shares; 2024Q4: 6,167,716 shares; 2025Q1: 5,566,112 shares; 2025Q2: 5,421,535 shares; 2025Q3: 5,052,134 shares; 2025Q4: 5,020,853 shares 5,020,853$1.22B3.64%-31,281Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,802,466 shares; 2024Q4: 29,590,323 shares; 2025Q1: 29,350,825 shares; 2025Q2: 30,902,392 shares; 2025Q3: 29,746,473 shares; 2025Q4: 29,774,573 shares 29,774,573$1.1B3.29%+28,100Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,250 shares; 2024Q4: 3,609,382 shares; 2025Q1: 3,828,923 shares; 2025Q2: 4,076,667 shares; 2025Q3: 4,031,083 shares; 2025Q4: 4,072,208 shares 4,072,208$1.04B3.12%+41,125Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,739 shares; 2024Q4: 6,634,549 shares; 2025Q1: 6,418,602 shares; 2025Q2: 6,551,065 shares; 2025Q3: 6,593,249 shares; 2025Q4: 12,037,015 shares 12,037,015$969M2.9%+5,443,766Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201,746 shares; 2024Q4: 13,301,299 shares; 2025Q1: 13,458,826 shares; 2025Q2: 14,843,475 shares; 2025Q3: 14,901,604 shares; 2025Q4: 17,943,503 shares 17,943,503$968M2.9%+3,041,899Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636,576 shares; 2024Q4: 8,803,671 shares; 2025Q1: 8,558,964 shares; 2025Q2: 9,144,635 shares; 2025Q3: 9,672,023 shares; 2025Q4: 11,883,338 shares 11,883,338$938M2.81%+2,211,315Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622,217 shares; 2024Q4: 13,824,242 shares; 2025Q1: 9,829,319 shares; 2025Q2: 10,371,812 shares; 2025Q3: 10,217,379 shares; 2025Q4: 9,980,647 shares 9,980,647$930M2.78%-236,732Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663,903 shares; 2024Q4: 11,559,007 shares; 2025Q1: 10,423,445 shares; 2025Q2: 10,460,579 shares; 2025Q3: 10,175,891 shares; 2025Q4: 10,313,582 shares 10,313,582$902M2.7%+137,691Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543,781 shares; 2024Q4: 11,992,302 shares; 2025Q1: 13,264,052 shares; 2025Q2: 13,708,700 shares; 2025Q3: 13,829,526 shares; 2025Q4: 15,310,513 shares 15,310,513$898M2.69%+1,480,987Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638,862 shares; 2024Q4: 8,298,846 shares; 2025Q1: 8,334,097 shares; 2025Q2: 11,050,253 shares; 2025Q3: 10,908,810 shares; 2025Q4: 11,409,697 shares 11,409,697$883M2.64%+500,887Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714,653 shares; 2024Q4: 7,679,092 shares; 2025Q1: 7,664,800 shares; 2025Q2: 7,602,991 shares; 2025Q3: 7,497,417 shares; 2025Q4: 7,467,354 shares 7,467,354$856M2.56%-30,063Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,760 shares; 2024Q4: 5,630,049 shares; 2025Q1: 7,762,896 shares; 2025Q2: 12,207,643 shares; 2025Q3: 12,272,162 shares; 2025Q4: 12,626,480 shares 12,626,480$801M2.4%+354,318Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963,412 shares; 2025Q2: 1,014,004 shares; 2025Q3: 1,747,664 shares; 2025Q4: 7,098,767 shares 7,098,767$727M2.18%+5,351,103Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,310 shares; 2024Q4: 4,638,455 shares; 2025Q1: 8,050,602 shares; 2025Q2: 18,723,701 shares; 2025Q3: 22,329,199 shares; 2025Q4: 23,632,410 shares 23,632,410$713M2.13%+1,303,211Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,027,106 shares; 2024Q4: 41,458,393 shares; 2025Q1: 41,564,404 shares; 2025Q2: 42,708,890 shares; 2025Q3: 42,389,833 shares; 2025Q4: 42,164,228 shares 42,164,228$659M1.97%-225,605Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951,871 shares; 2024Q4: 18,792,963 shares; 2025Q1: 24,956,985 shares; 2025Q2: 27,091,238 shares; 2025Q3: 27,166,229 shares; 2025Q4: 27,626,887 shares 27,626,887$646M1.93%+460,658Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,785,960 shares; 2024Q4: 83,842,975 shares; 2025Q1: 80,461,970 shares; 2025Q2: 68,662,240 shares; 2025Q3: 80,329,917 shares; 2025Q4: 91,942,507 shares 91,942,507$595M1.78%+11,612,590Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,949 shares; 2024Q4: 394,274 shares; 2025Q1: 391,837 shares; 2025Q2: 391,743 shares; 2025Q3: 1,607,029 shares; 2025Q4: 2,112,604 shares 2,112,604$461M1.38%+505,575Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656,006 shares; 2024Q4: 5,354,266 shares; 2025Q1: 6,161,567 shares; 2025Q2: 6,407,637 shares; 2025Q3: 6,254,994 shares; 2025Q4: 6,194,629 shares 6,194,629$415M1.24%-60,365Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482,901 shares; 2024Q4: 16,612,322 shares; 2025Q1: 6,352,945 shares; 2025Q2: 6,576,743 shares; 2025Q3: 6,503,771 shares; 2025Q4: 6,480,095 shares 6,480,095$356M1.07%-23,676Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215,669 shares; 2024Q4: 15,283,025 shares; 2025Q1: 15,377,090 shares; 2025Q2: 14,662,982 shares; 2025Q3: 14,816,852 shares; 2025Q4: 14,752,836 shares 14,752,836$351M1.05%-64,016Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,930 shares; 2025Q4: 1,307,722 shares 1,307,722$351M1.05%+969,792Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274,168 shares; 2024Q4: 7,269,195 shares; 2025Q1: 7,132,296 shares; 2025Q2: 7,341,299 shares; 2025Q3: 7,143,346 shares; 2025Q4: 7,037,798 shares 7,037,798$338M1.01%-105,548Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582,993 shares; 2024Q4: 8,215,017 shares; 2025Q1: 8,386,222 shares; 2025Q2: 8,855,291 shares; 2025Q3: 5,928,086 shares; 2025Q4: 3,218,852 shares 3,218,852$309M0.93%-2,709,234Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,833 shares; 2024Q4: 1,080,579 shares; 2025Q1: 1,045,374 shares; 2025Q2: 1,027,717 shares; 2025Q3: 1,053,056 shares; 2025Q4: 1,068,942 shares 1,068,942$307M0.92%+15,886Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681,234 shares; 2024Q4: 3,567,103 shares; 2025Q1: 3,599,164 shares; 2025Q2: 3,661,257 shares; 2025Q3: 3,645,695 shares; 2025Q4: 3,626,212 shares 3,626,212$270M0.81%-19,483Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,517 shares; 2024Q4: 3,577,175 shares; 2025Q1: 3,592,218 shares; 2025Q2: 3,665,115 shares; 2025Q3: 3,370,332 shares; 2025Q4: 3,277,328 shares 3,277,328$241M0.72%-93,004Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,645 shares; 2024Q4: 1,126,704 shares; 2025Q1: 1,432,981 shares; 2025Q2: 1,680,646 shares; 2025Q3: 1,732,148 shares; 2025Q4: 2,705,734 shares 2,705,734$211M0.63%+973,586Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,640 shares; 2024Q4: 4,932,270 shares; 2025Q1: 4,231,612 shares; 2025Q2: 4,312,417 shares; 2025Q3: 4,230,418 shares; 2025Q4: 2,982,793 shares 2,982,793$207M0.62%-1,247,625Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432,139 shares; 2024Q4: 8,191,328 shares; 2025Q1: 5,902,357 shares; 2025Q2: 4,241,210 shares; 2025Q3: 4,297,008 shares; 2025Q4: 4,325,348 shares 4,325,348$206M0.62%+28,340Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,466,712 shares; 2024Q4: 49,010,425 shares; 2025Q1: 48,738,611 shares; 2025Q2: 48,374,455 shares; 2025Q3: 47,643,771 shares; 2025Q4: 50,019,553 shares 50,019,553$186M0.56%+2,375,782Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,993 shares; 2024Q4: 2,441,504 shares; 2025Q1: 2,468,586 shares; 2025Q2: 2,418,553 shares; 2025Q3: 1,889,576 shares; 2025Q4: 811,891 shares 811,891$185M0.55%-1,077,685Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281,709 shares; 2024Q4: 6,951,579 shares; 2025Q1: 7,058,981 shares; 2025Q2: 6,559,114 shares; 2025Q3: 6,615,598 shares; 2025Q4: 6,526,800 shares 6,526,800$163M0.49%-88,798Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039,599 shares; 2024Q4: 7,860,285 shares; 2025Q1: 7,728,602 shares; 2025Q2: 7,623,228 shares; 2025Q3: 7,999,407 shares; 2025Q4: 7,580,454 shares 7,580,454$158M0.47%-418,953Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,778 shares; 2024Q4: 491,459 shares; 2025Q1: 477,460 shares; 2025Q2: 523,600 shares; 2025Q3: 529,841 shares; 2025Q4: 570,833 shares 570,833$157M0.47%+40,992Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,658 shares; 2024Q4: 3,270,897 shares; 2025Q1: 4,312,508 shares; 2025Q2: 4,394,964 shares; 2025Q3: 3,995,052 shares; 2025Q4: 3,973,493 shares 3,973,493$156M0.47%-21,559Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,006 shares; 2024Q4: 1,547,656 shares; 2025Q1: 1,591,130 shares; 2025Q2: 3,734,069 shares; 2025Q3: 5,346,596 shares; 2025Q4: 5,333,743 shares 5,333,743$151M0.45%-12,853Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,861 shares; 2024Q4: 1,333,345 shares; 2025Q1: 1,334,033 shares; 2025Q2: 1,474,451 shares; 2025Q3: 2,459,485 shares; 2025Q4: 2,401,948 shares 2,401,948$142M0.42%-57,537Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,732 shares; 2024Q4: 960,216 shares; 2025Q1: 940,880 shares; 2025Q2: 945,983 shares; 2025Q3: 998,506 shares; 2025Q4: 976,047 shares 976,047$137M0.41%-22,459Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,888 shares; 2025Q2: 2,785,203 shares; 2025Q3: 3,339,732 shares; 2025Q4: 4,382,173 shares 4,382,173$132M0.4%+1,042,441Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,476 shares; 2024Q4: 1,088,268 shares; 2025Q1: 1,115,944 shares; 2025Q2: 1,175,775 shares; 2025Q3: 1,179,068 shares; 2025Q4: 1,186,400 shares 1,186,400$130M0.39%+7,332Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,639 shares; 2024Q4: 2,349,599 shares; 2025Q1: 2,286,864 shares; 2025Q2: 2,276,780 shares; 2025Q3: 2,212,592 shares; 2025Q4: 2,927,196 shares 2,927,196$122M0.36%+714,604Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,683 shares; 2024Q4: 1,020,340 shares; 2025Q1: 1,318,708 shares; 2025Q2: 2,377,277 shares; 2025Q3: 3,179,968 shares; 2025Q4: 4,394,851 shares 4,394,851$119M0.36%+1,214,883Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,498 shares; 2025Q4: 3,509,416 shares 3,509,416$117M0.35%+2,778,918Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,350 shares; 2024Q4: 616,767 shares; 2025Q1: 312,233 shares; 2025Q2: 342,316 shares; 2025Q3: 340,025 shares; 2025Q4: 342,390 shares 342,390$110M0.33%+2,365Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,564 shares; 2024Q4: 1,857,059 shares; 2025Q1: 1,829,420 shares; 2025Q2: 1,599,953 shares; 2025Q3: 1,544,377 shares; 2025Q4: 1,396,376 shares 1,396,376$108M0.32%-148,001Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577,890 shares; 2024Q4: 3,179,386 shares; 2025Q1: 2,564,793 shares; 2025Q2: 2,552,298 shares; 2025Q3: 2,542,121 shares; 2025Q4: 2,462,868 shares 2,462,868$105M0.31%-79,253Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,539 shares; 2024Q4: 1,600,928 shares; 2025Q1: 1,589,153 shares; 2025Q2: 1,612,758 shares; 2025Q3: 1,652,636 shares; 2025Q4: 1,652,571 shares 1,652,571$104M0.31%-65Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,507 shares; 2024Q4: 270,775 shares; 2025Q1: 278,528 shares; 2025Q2: 291,536 shares; 2025Q3: 293,443 shares; 2025Q4: 293,443 shares 293,443$98.8M0.3%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,708 shares; 2024Q4: 3,709,611 shares; 2025Q1: 3,662,539 shares; 2025Q2: 3,829,021 shares; 2025Q3: 3,836,663 shares; 2025Q4: 4,507,913 shares 4,507,913$93.9M0.28%+671,250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,188 shares; 2024Q4: 748,984 shares; 2025Q1: 763,174 shares; 2025Q2: 791,167 shares; 2025Q3: 785,597 shares; 2025Q4: 472,239 shares 472,239$83.8M0.25%-313,358Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589,891 shares 589,891$81.4M0.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,716 shares; 2024Q4: 596,389 shares; 2025Q1: 615,423 shares; 2025Q2: 654,086 shares; 2025Q3: 661,764 shares; 2025Q4: 660,739 shares 660,739$79.5M0.24%-1,025Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 332,745 shares; 2025Q1: 344,136 shares; 2025Q2: 360,696 shares; 2025Q3: 367,582 shares; 2025Q4: 366,410 shares 366,410$78.2M0.23%-1,172Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,533,482 shares; 2025Q3: 11,427,294 shares; 2025Q4: 10,562,564 shares 10,562,564$77.5M0.23%-864,730Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,368 shares; 2024Q4: 193,997 shares; 2025Q1: 200,980 shares; 2025Q2: 217,276 shares; 2025Q3: 216,709 shares; 2025Q4: 216,322 shares 216,322$75.8M0.23%-387Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,987 shares; 2025Q2: 596,051 shares; 2025Q3: 605,063 shares; 2025Q4: 606,880 shares 606,880$74.6M0.22%+1,817Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,491 shares; 2024Q4: 3,629,452 shares; 2025Q1: 3,901,573 shares; 2025Q2: 4,174,493 shares; 2025Q3: 3,689,680 shares; 2025Q4: 3,677,070 shares 3,677,070$70.5M0.21%-12,610Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,820 shares; 2024Q4: 1,679,041 shares; 2025Q1: 2,273,003 shares; 2025Q2: 2,281,587 shares; 2025Q3: 2,218,823 shares; 2025Q4: 2,126,608 shares 2,126,608$69.4M0.21%-92,215Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,467 shares; 2024Q4: 983,313 shares; 2025Q1: 965,733 shares; 2025Q2: 920,231 shares; 2025Q3: 925,992 shares; 2025Q4: 887,725 shares 887,725$67.1M0.2%-38,267Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265,317 shares 1,265,317$66.2M0.2%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,887 shares; 2025Q3: 514,513 shares; 2025Q4: 513,621 shares 513,621$64.5M0.19%-892Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,562 shares; 2024Q4: 489,517 shares; 2025Q1: 840,674 shares; 2025Q2: 1,148,331 shares; 2025Q3: 1,152,739 shares; 2025Q4: 1,150,214 shares 1,150,214$62M0.19%-2,525Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,578 shares; 2024Q4: 4,695,678 shares; 2025Q1: 4,859,007 shares; 2025Q2: 5,310,768 shares; 2025Q3: 5,393,866 shares; 2025Q4: 5,705,178 shares 5,705,178$57.1M0.17%+311,312Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,728 shares; 2024Q4: 2,915,148 shares; 2025Q1: 2,875,181 shares; 2025Q2: 2,695,779 shares; 2025Q3: 2,633,476 shares; 2025Q4: 2,518,048 shares 2,518,048$56.2M0.17%-115,428Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,161,129 shares 4,161,129$55.1M0.17%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578,822 shares; 2025Q4: 4,250,372 shares 4,250,372$53.8M0.16%-328,450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,157 shares 171,157$53.6M0.16%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,212 shares; 2024Q4: 1,001,715 shares; 2025Q1: 767,958 shares; 2025Q2: 818,329 shares; 2025Q3: 811,374 shares; 2025Q4: 791,865 shares 791,865$52.3M0.16%-19,509Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,342 shares; 2024Q4: 228,980 shares; 2025Q1: 235,786 shares; 2025Q2: 246,313 shares; 2025Q3: 248,251 shares; 2025Q4: 245,951 shares 245,951$50.9M0.15%-2,300Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,177 shares; 2025Q1: 2,294,257 shares; 2025Q2: 2,459,082 shares; 2025Q3: 2,414,866 shares; 2025Q4: 2,325,859 shares 2,325,859$50.5M0.15%-89,007Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,764 shares; 2024Q4: 1,429,054 shares; 2025Q1: 1,419,939 shares; 2025Q2: 1,541,697 shares; 2025Q3: 1,926,346 shares; 2025Q4: 1,804,394 shares 1,804,394$50.4M0.15%-121,952Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,232 shares; 2024Q4: 1,899,232 shares; 2025Q1: 1,899,232 shares; 2025Q2: 1,899,232 shares; 2025Q3: 1,839,825 shares; 2025Q4: 1,839,825 shares 1,839,825$49.9M0.15%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,464 shares; 2024Q4: 850,914 shares; 2025Q1: 849,458 shares; 2025Q2: 963,943 shares; 2025Q3: 1,164,842 shares; 2025Q4: 1,171,529 shares 1,171,529$49.6M0.15%+6,687Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,222 shares; 2024Q4: 1,074,051 shares; 2025Q1: 1,078,696 shares; 2025Q2: 1,027,646 shares; 2025Q3: 952,762 shares; 2025Q4: 911,788 shares 911,788$48.9M0.15%-40,974Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,331 shares; 2024Q4: 1,523,353 shares; 2025Q1: 1,534,839 shares; 2025Q2: 1,670,977 shares; 2025Q3: 1,680,244 shares; 2025Q4: 1,721,957 shares 1,721,957$48.6M0.15%+41,713Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,470 shares; 2024Q4: 790,584 shares; 2025Q1: 787,809 shares; 2025Q2: 811,169 shares; 2025Q3: 928,413 shares; 2025Q4: 876,816 shares 876,816$48.4M0.15%-51,597Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,371 shares; 2024Q4: 2,672,191 shares; 2025Q1: 2,645,320 shares; 2025Q2: 2,687,128 shares; 2025Q3: 2,204,467 shares; 2025Q4: 1,372,625 shares 1,372,625$48.2M0.14%-831,842Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,018 shares; 2024Q4: 8,600,791 shares; 2025Q1: 8,603,668 shares; 2025Q2: 8,785,278 shares; 2025Q3: 8,584,035 shares; 2025Q4: 5,316,555 shares 5,316,555$47.6M0.14%-3,267,480Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,471 shares; 2024Q4: 395,439 shares; 2025Q1: 403,622 shares; 2025Q2: 295,228 shares; 2025Q3: 295,522 shares; 2025Q4: 296,040 shares 296,040$47.6M0.14%+518Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,827 shares; 2024Q4: 722,139 shares; 2025Q1: 728,204 shares; 2025Q2: 800,143 shares; 2025Q3: 785,417 shares; 2025Q4: 640,130 shares 640,130$47.4M0.14%-145,287Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,151 shares; 2025Q2: 99,982 shares; 2025Q3: 101,060 shares; 2025Q4: 100,830 shares 100,830$47.1M0.14%-230Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,879 shares; 2024Q4: 3,813,905 shares; 2025Q1: 3,802,349 shares; 2025Q2: 4,244,977 shares; 2025Q3: 4,227,023 shares; 2025Q4: 3,989,364 shares 3,989,364$46.5M0.14%-237,6592026-09-30, 13G/A: 1,785,166 shares, 4.2% of the class, 13G/A filed 2026-10-05 Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,107 shares; 2025Q3: 387,483 shares; 2025Q4: 379,465 shares 379,465$46.3M0.14%-8,018Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,851 shares; 2024Q4: 1,798,807 shares; 2025Q1: 1,787,866 shares; 2025Q2: 1,859,542 shares; 2025Q3: 1,819,595 shares; 2025Q4: 1,745,153 shares 1,745,153$45M0.13%-74,442Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,880 shares; 2024Q4: 223,876 shares; 2025Q1: 231,703 shares; 2025Q2: 244,302 shares; 2025Q3: 244,661 shares; 2025Q4: 244,271 shares 244,271$44.1M0.13%-390Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,906 shares; 2024Q4: 982,110 shares; 2025Q1: 950,851 shares; 2025Q2: 951,468 shares; 2025Q3: 945,184 shares; 2025Q4: 937,822 shares 937,822$43.9M0.13%-7,362Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,716 shares; 2024Q4: 2,847,885 shares; 2025Q1: 2,859,484 shares; 2025Q2: 4,154,751 shares; 2025Q3: 4,123,054 shares; 2025Q4: 3,785,921 shares 3,785,921$41.8M0.13%-337,133Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,430 shares; 2024Q4: 2,225,789 shares; 2025Q1: 2,225,789 shares; 2025Q2: 2,225,789 shares; 2025Q3: 2,225,789 shares; 2025Q4: 2,225,789 shares 2,225,789$37.7M0.11%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,206 shares; 2024Q4: 475,820 shares; 2025Q1: 488,074 shares; 2025Q2: 429,369 shares; 2025Q3: 441,103 shares; 2025Q4: 440,331 shares 440,331$37.7M0.11%-772Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928,962 shares 928,962$37.6M0.11%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,931 shares; 2024Q4: 461,931 shares; 2025Q1: 461,931 shares; 2025Q2: 461,931 shares; 2025Q3: 444,666 shares; 2025Q4: 444,666 shares 444,666$37.4M0.11%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,129 shares; 2025Q2: 366,820 shares; 2025Q3: 374,225 shares; 2025Q4: 374,240 shares 374,240$36.6M0.11%+15Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,503 shares; 2024Q4: 404,710 shares; 2025Q1: 942,068 shares; 2025Q2: 975,578 shares; 2025Q3: 945,599 shares; 2025Q4: 907,456 shares 907,456$35.4M0.11%-38,143Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434,264 shares; 2025Q4: 435,310 shares 435,310$34.5M0.1%+1,046Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,870 shares; 2024Q4: 1,163,859 shares; 2025Q1: 732,142 shares; 2025Q2: 732,142 shares; 2025Q3: 732,142 shares; 2025Q4: 732,142 shares 732,142$34.2M0.1%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,637 shares; 2024Q4: 962,102 shares; 2025Q1: 966,081 shares; 2025Q2: 1,560,557 shares; 2025Q3: 1,558,458 shares; 2025Q4: 1,458,459 shares 1,458,459$34.1M0.1%-99,999Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,986 shares; 2024Q4: 1,689,212 shares; 2025Q1: 1,645,095 shares; 2025Q2: 1,648,725 shares; 2025Q3: 1,652,812 shares; 2025Q4: 1,644,569 shares 1,644,569$33.9M0.1%-8,243Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,169 shares; 2024Q4: 908,772 shares; 2025Q1: 1,221,328 shares; 2025Q2: 1,248,032 shares; 2025Q3: 1,249,272 shares; 2025Q4: 1,204,252 shares 1,204,252$32.6M0.1%-45,020Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,892 shares; 2024Q4: 433,892 shares; 2025Q1: 422,573 shares; 2025Q2: 422,573 shares; 2025Q3: 421,314 shares; 2025Q4: 374,001 shares 374,001$32.5M0.1%-47,313Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,858 shares; 2024Q4: 1,047,673 shares; 2025Q1: 992,353 shares; 2025Q2: 1,433,190 shares; 2025Q3: 1,385,618 shares; 2025Q4: 1,243,696 shares 1,243,696$30.8M0.09%-141,922Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,736 shares; 2024Q4: 509,664 shares; 2025Q1: 512,881 shares; 2025Q2: 583,478 shares; 2025Q3: 859,167 shares; 2025Q4: 838,448 shares 838,448$30.6M0.09%-20,719Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,748 shares; 2024Q4: 1,149,117 shares; 2025Q1: 1,143,141 shares; 2025Q2: 888,209 shares; 2025Q3: 890,902 shares; 2025Q4: 856,235 shares 856,235$28M0.08%-34,667Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,819 shares; 2024Q4: 228,819 shares; 2025Q1: 228,819 shares; 2025Q2: 228,819 shares; 2025Q3: 213,069 shares; 2025Q4: 113,617 shares 113,617$27.8M0.08%-99,452Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,220 shares; 2024Q4: 2,806,973 shares; 2025Q1: 2,783,467 shares; 2025Q2: 2,650,032 shares; 2025Q3: 405,081 shares; 2025Q4: 118,715 shares 118,715$24.8M0.07%-286,366Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,563 shares; 2025Q4: 1,302,309 shares 1,302,309$24.4M0.07%+1,159,746Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,985 shares; 2024Q4: 3,312,290 shares; 2025Q1: 3,328,902 shares; 2025Q2: 4,577,197 shares; 2025Q3: 4,694,825 shares; 2025Q4: 4,582,596 shares 4,582,596$24.2M0.07%-112,229Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,239 shares; 2024Q4: 221,239 shares; 2025Q1: 221,239 shares; 2025Q2: 221,239 shares; 2025Q3: 211,097 shares; 2025Q4: 211,106 shares 211,106$23.3M0.07%+9Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,610 shares; 2024Q4: 1,087,076 shares; 2025Q1: 1,095,186 shares; 2025Q2: 1,198,260 shares; 2025Q3: 1,212,588 shares; 2025Q4: 1,134,429 shares 1,134,429$22.3M0.07%-78,159Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,442 shares; 2024Q4: 705,711 shares; 2025Q1: 756,227 shares; 2025Q2: 985,331 shares; 2025Q3: 1,010,756 shares; 2025Q4: 947,568 shares 947,568$20.1M0.06%-63,188Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,547 shares; 2024Q4: 2,120,612 shares; 2025Q1: 2,135,554 shares; 2025Q2: 2,177,761 shares; 2025Q3: 1,302,265 shares; 2025Q4: 538,371 shares 538,371$19.1M0.06%-763,894Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,870 shares; 2024Q4: 915,380 shares; 2025Q1: 911,834 shares; 2025Q2: 496,979 shares; 2025Q3: 337,504 shares; 2025Q4: 327,678 shares 327,678$17.3M0.05%-9,826Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,697 shares; 2024Q4: 576,377 shares; 2025Q1: 576,251 shares; 2025Q2: 614,410 shares; 2025Q3: 631,330 shares; 2025Q4: 614,322 shares 614,322$16.8M0.05%-17,008Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,381 shares; 2024Q4: 1,335,593 shares; 2025Q1: 1,329,111 shares; 2025Q2: 1,358,726 shares; 2025Q3: 1,416,002 shares; 2025Q4: 1,382,690 shares 1,382,690$15.6M0.05%-33,312Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,117 shares; 2024Q4: 2,788,628 shares; 2025Q1: 2,835,167 shares; 2025Q2: 2,919,252 shares; 2025Q3: 2,891,834 shares; 2025Q4: 2,864,609 shares 2,864,609$13M0.04%-27,225Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351,089 shares; 2024Q4: 13,835,615 shares; 2025Q1: 13,839,502 shares; 2025Q2: 10,315,005 shares; 2025Q3: 4,514,704 shares; 2025Q4: 4,421,619 shares 4,421,619$10.9M0.03%-93,085Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,339 shares; 2024Q4: 133,409 shares; 2025Q1: 136,653 shares; 2025Q2: 126,315 shares; 2025Q3: 123,552 shares; 2025Q4: 12,225 shares 12,225$10.7M0.03%-111,327Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,121 shares; 2024Q4: 351,121 shares; 2025Q1: 351,121 shares; 2025Q2: 351,121 shares; 2025Q3: 351,121 shares; 2025Q4: 351,121 shares 351,121$10.4M0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,551 shares; 2024Q4: 6,506 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 90,219 shares 90,219$10.3M0.03%+87,675Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 55,060 shares; 2025Q1: 41,521 shares; 2025Q2: 42,551 shares; 2025Q3: 42,485 shares; 2025Q4: 26,342 shares 26,342$8.01M0.02%-16,143Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,294 shares; 2024Q4: 577,962 shares; 2025Q1: 560,962 shares; 2025Q2: 561,418 shares; 2025Q3: 571,900 shares; 2025Q4: 572,048 shares 572,048$7.93M0.02%+148Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,131 shares; 2024Q4: 319,787 shares; 2025Q1: 276,607 shares; 2025Q2: 276,435 shares; 2025Q3: 83,828 shares; 2025Q4: 56,507 shares 56,507$7.38M0.02%-27,321Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 54,425 shares; 2025Q1: 53,070 shares; 2025Q2: 53,338 shares; 2025Q3: 41,370 shares; 2025Q4: 25,437 shares 25,437$3.73M0.01%-15,933Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,398 shares; 2024Q4: 285,881 shares; 2025Q1: 285,881 shares; 2025Q2: 285,881 shares; 2025Q3: 285,881 shares; 2025Q4: 172,732 shares 172,732$2.25M0.01%-113,149Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,394 shares; 2024Q4: 1,583,394 shares; 2025Q1: 1,583,394 shares; 2025Q2: 1,588,094 shares; 2025Q3: 2,012,194 shares; 2025Q4: 1,080,784 shares 1,080,784$2.16M0.01%-931,410Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,932 shares; 2024Q4: 54,540 shares; 2025Q1: 50,477 shares; 2025Q2: 56,268 shares; 2025Q3: 57,788 shares; 2025Q4: 68,962 shares 68,962$1.93M0.01%+11,174Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 18,250 shares; 2025Q1: 17,777 shares; 2025Q2: 18,851 shares; 2025Q3: 19,348 shares; 2025Q4: 22,906 shares 22,906$1.8M0.01%+3,558Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 38,941 shares; 2025Q1: 50,351 shares; 2025Q2: 41,601 shares; 2025Q3: 35,521 shares; 2025Q4: 19,023 shares 19,023$1.64M<0.01%-16,498Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,725 shares; 2024Q4: 371,725 shares; 2025Q1: 408,895 shares; 2025Q2: 408,895 shares; 2025Q3: 408,895 shares; 2025Q4: 225,157 shares 225,157$1.61M<0.01%-183,738Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 36,046 shares; 2025Q1: 33,810 shares; 2025Q2: 37,354 shares; 2025Q3: 38,436 shares; 2025Q4: 34,475 shares 34,475$1.57M<0.01%-3,961Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,134 shares; 2024Q4: 192,762 shares; 2025Q1: 192,762 shares; 2025Q2: 230,441 shares; 2025Q3: 230,441 shares; 2025Q4: 124,899 shares 124,899$1.41M<0.01%-105,542Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,693 shares 20,693$1.15M<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,302 shares; 2024Q4: 86,226 shares; 2025Q1: 59,296 shares; 2025Q2: 64,604 shares; 2025Q3: 60,203 shares; 2025Q4: 44,945 shares 44,945$1.14M<0.01%-15,258Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,683 shares; 2025Q1: 15,711 shares; 2025Q2: 20,978 shares; 2025Q3: 29,373 shares; 2025Q4: 36,969 shares 36,969$1M<0.01%+7,596Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 13,422 shares; 2025Q3: 16,534 shares; 2025Q4: 29,555 shares 29,555$698K<0.01%+13,021Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,510 shares; 2025Q3: 8,717 shares; 2025Q4: 13,444 shares 13,444$659K<0.01%+4,727Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,385 shares; 2025Q2: 5,580 shares; 2025Q3: 6,666 shares; 2025Q4: 11,749 shares 11,749$569K<0.01%+5,083Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 19,619 shares; 2025Q1: 22,134 shares; 2025Q2: 24,052 shares; 2025Q3: 24,687 shares; 2025Q4: 28,473 shares 28,473$550K<0.01%+3,786Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,898 shares; 2025Q1: not reported; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$350K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,627 shares 20,627$322K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares 4,510$308K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares 4,109$306K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 2,127 shares 2,127$293K<0.01%+392Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 802 shares; 2025Q4: 837 shares 837$293K<0.01%+35Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,792 shares 1,792$293K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,107 shares; 2025Q4: 4,278 shares 4,278$288K<0.01%+171Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,842 shares 4,842$278K<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,326 shares; 2025Q2: 12,326 shares; 2025Q3: 8,315 shares; 2025Q4: 7,515 shares 7,515$277K<0.01%-800Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$263K<0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: 736 shares 736$227K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,386 shares 3,386$216K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRC GLOBAL INCMRC GLOBAL INC5,145,005$74.2Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS659,313$50.3Mshares
FNFFIDELITY NATL FINL INC223,286$13.5Mshares
SCSSTEELCASE INC-CLASS A391,559$6.73Mshares
CHRWC H ROBINSON WORLDWIDE IN16,380$2.17Mshares
AMATAPPLIED MATLS INC1,473$302Kshares
CALMCAL MAINE FOODS INC2,860$269Kshares
DELLDELL TECHNOLOGIES INC1,685$239Kshares
DANDANA INC10,094$202Kshares

How Q4 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 0001027796-26-000009 base2026-02-06acceptance time not in the bulk data set