Pzena Investment Management

Name: Pzena Investment Management 13F holdings, Q3 2026
Creator: Pzena Investment Management

13F Holdings · CIK 1027796 · filed 2026-10-30

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AI Summary

New Positions

6% of current holdings

Exited

7% of prior holdings

Increased

32% of prior holdings

Decreased

56% of prior holdings

Total holdings: 161 → 159

Show unchanged positions

/

1 split-adjusted163 positions

					Shares				Value ($)

New	Long	ADI GLOBAL DISTR INC	001026103	COM SHS	—	810,268	+810,268	—	—	$14.5M	+$14.5M	—
New	Long	BLACKROCK INC	09290D101	COM	—	320	+320	—	—	$338.7K	+$338.7K	—
New	Long	CIRRUS LOGIC INC	172755100	COM	—	1,901	+1,901	—	—	$228.1K	+$228.1K	—
New	Long	EXXONMOBIL HOLDINGS CORP	30233Q108	COM SHS	—	557,484	+557,484	—	—	$90.7M	+$90.7M	—
New	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	—	1,255,691	+1,255,691	—	—	$82.1M	+$82.1M	—
New	Long	JABIL INC	466313103	COM	—	1,086	+1,086	—	—	$311.5K	+$311.5K	—
New	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	—	1,120	+1,120	—	—	$265.2K	+$265.2K	—
New	Long	REGENERON PHARMACEUTICALS	75886F107	COM	—	409	+409	—	—	$310.1K	+$310.1K	—
New	Long	SANMINA CORP	801056102	COM	—	1,516	+1,516	—	—	$325.8K	+$325.8K	—
New	Long	SOUTHWEST GAS HLDGS INC	844895102	COM	—	2,828	+2,828	—	—	$230.6K	+$230.6K	—
Exited	Long	ARCELORMITTAL SA LUXEMBOURG	03938L203	NY REGISTRY SH	8,180	—	−8,180	−100.0%	$492.6K	—	−$492.6K	−100.0%
Exited	Long	AUTODESK INC	052769106	COM	1,506	—	−1,506	−100.0%	$292.8K	—	−$292.8K	−100.0%
Exited	Long	CISCO SYS INC	17275R102	COM	1,281,329	—	−1,281,329	−100.0%	$150.5M	—	−$150.5M	−100.0%
Exited	Long	EXPEDIA GROUP INC	30212P303	COM NEW	1,060	—	−1,060	−100.0%	$271.2K	—	−$271.2K	−100.0%
Exited	Long	EXXON MOBIL CORP	30231G102	COM	589,449	—	−589,449	−100.0%	$80.6M	—	−$80.6M	−100.0%
Exited	Long	GE VERNOVA INC	36828A101	COM	184	—	−184	−100.0%	$216.2K	—	−$216.2K	−100.0%
Exited	Long	HALOZYME THERAPEUTICS INC	40637H109	COM	4,049	—	−4,049	−100.0%	$316.9K	—	−$316.9K	−100.0%
Exited	Long	MERCK & CO INC	58933Y105	COM	2,511	—	−2,511	−100.0%	$322.7K	—	−$322.7K	−100.0%
Exited	Long	SALESFORCE INC	79466L302	COM	1,502	—	−1,502	−100.0%	$235.3K	—	−$235.3K	−100.0%
Exited	Long	TOAST INC	888787108	CL A	10,945	—	−10,945	−100.0%	$304.5K	—	−$304.5K	−100.0%
Exited	Long	WEBSTER FINL CORP	947890109	COM	3,189	—	−3,189	−100.0%	$243.7K	—	−$243.7K	−100.0%
Exited	Long	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	1,359	—	−1,359	−100.0%	$357.8K	—	−$357.8K	−100.0%
Increased	Long	ABM INDS INC	000957100	COM	1,808,203	1,880,964	+72,761	+4.0%	$80.0M	$90.5M	+$10.5M	+13.1%
Increased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	5,142,176	6,054,682	+912,506	+17.7%	$639.9M	$1.11B	+$470.4M	+73.5%
Increased	Long	ADOBE INC	00724F101	COM	1,094	1,138	+44	+4.0%	$224.3K	$273.1K	+$48.8K	+21.7%
Increased	Long	ADVANCE AUTO PARTS INC	00751Y106	COM	4,389,501	4,986,453	+596,952	+13.6%	$273.1M	$194.0M	−$79.1M	−29.0%
Increased	Long	AMBEV SA	02319V103	SPONSORED ADR	3,739,889	3,822,026	+82,137	+2.2%	$11.7M	$11.2M	−$582.9K	−5.0%
Increased	Long	AMDOCS LTD	G02602103	SHS	13,985,330	14,454,911	+469,581	+3.4%	$706.8M	$826.5M	+$119.7M	+16.9%
Increased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	456,619	469,375	+12,756	+2.8%	$34.0M	$34.9M	+$899.1K	+2.6%
Increased	Long	BARCLAYS PLC	06738E204	ADR	20,525	22,582	+2,057	+10.0%	$551.3K	$548.1K	−$3.2K	−0.6%
Increased	Long	CBRE GROUP INC	12504L109	CL A	305,781	311,119	+5,338	+1.7%	$41.2M	$40.0M	−$1.2M	−3.0%
Increased	Long	CDW CORP	12514G108	COM	2,638,900	3,353,465	+714,565	+27.1%	$371.1M	$429.8M	+$58.6M	+15.8%
Increased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	599,314	624,443	+25,129	+4.2%	$83.4M	$70.6M	−$12.8M	−15.3%
Increased	Long	COREBRIDGE FINL INC	21871X109	COM	33,789,727	33,871,521	+81,794	+0.2%	$967.4M	$1.12B	+$154.4M	+16.0%
Increased	Long	DISNEY WALT CO	254687106	COM	883,495	1,028,728	+145,233	+16.4%	$85.0M	$107.9M	+$22.9M	+26.9%
Increased	Long	DOCUSIGN INC	256163106	COM	4,510	4,720	+210	+4.7%	$200.3K	$316.9K	+$116.6K	+58.2%
Increased	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	224,575	233,128	+8,553	+3.8%	$86.8M	$90.6M	+$3.8M	+4.4%
Increased	Long	EQUITABLE HLDGS INC	29452E101	COM	5,561,804	5,618,993	+57,189	+1.0%	$244.1M	$288.1M	+$44.0M	+18.0%
Increased	Long	FRESENIUS MEDICAL CARE AG	358029106	SPONSORED ADR	14,992,081	16,617,575	+1,625,494	+10.8%	$339.0M	$371.9M	+$32.9M	+9.7%
Increased	Long	GENERAL DYNAMICS CORP	369550108	COM	108,574	110,729	+2,155	+2.0%	$38.5M	$36.7M	−$1.7M	−4.5%
Increased	Long	GENPACT LIMITED	G3922B107	SHS	3,319,546	3,682,880	+363,334	+10.9%	$91.3M	$119.8M	+$28.5M	+31.2%
Increased	Long	GLOBANT S A	L44385109	COM	3,859,718	4,929,099	+1,069,381	+27.7%	$111.7M	$171.0M	+$59.3M	+53.1%
Increased	Long	GLOBE LIFE INC	37959E102	COM	1,355,811	3,479,093	+2,123,282	+156.6%	$242.3M	$576.3M	+$334.1M	+137.9%
Increased	Long	GSK PLC	37733W204	SPONSORED ADR	24,507	28,964	+4,457	+18.2%	$1.3M	$1.4M	+$110.6K	+8.6%
Increased	Long	HCA HEALTHCARE INC	40412C101	COM	96,598	99,648	+3,050	+3.2%	$37.7M	$42.5M	+$4.9M	+12.9%
Increased	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	1,613,476	1,754,255	+140,779	+8.7%	$41.7M	$39.2M	−$2.5M	−6.0%
Increased	Long	HSBC HLDGS PLC	404280406	SPON ADR NEW	23,555	25,603	+2,048	+8.7%	$2.2M	$2.5M	+$302.8K	+13.5%
Increased	Long	ING GROEP N.V.	456837103	SPONSORED ADR	94,897	105,216	+10,319	+10.9%	$3.0M	$3.7M	+$757.3K	+25.4%
Increased	Long	JPMORGAN CHASE & CO	46625H100	COM	334,094	341,131	+7,037	+2.1%	$109.4M	$112.9M	+$3.5M	+3.2%
Increased	Long	KE HLDGS INC	482497104	SPONSORED ADS	8,877,643	10,395,865	+1,518,222	+17.1%	$129.0M	$175.2M	+$46.2M	+35.8%
Increased	Long	KONINKLIJKE PHILIPS N V	500472303	NY REGIS SHS NEW	48,243	54,313	+6,070	+12.6%	$1.3M	$1.3M	+$15.1K	+1.2%
Increased	Long	KT CORP	48268K101	SPONSORED ADR	7,286,500	7,605,620	+319,120	+4.4%	$125.9M	$144.1M	+$18.2M	+14.5%
Increased	Long	LEIDOS HOLDINGS INC	525327102	COM	247,849	262,188	+14,339	+5.8%	$25.5M	$31.9M	+$6.4M	+25.2%
Increased	Long	LKQ CORP	501889208	COM	15,142,285	22,556,858	+7,414,573	+49.0%	$398.7M	$515.0M	+$116.3M	+29.2%
Increased	Long	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	13,199,616	14,014,899	+815,283	+6.2%	$201.1M	$220.1M	+$19.0M	+9.5%
Increased	Long	MASTERBRAND INC	57638P104	COMMON STOCK	15,329,483	17,027,986	+1,698,503	+11.1%	$157.7M	$119.2M	−$38.5M	−24.4%
Increased	Long	MICROSOFT CORP	594918104	COM	755	240,993	+240,238	+31819.6%	$281.6K	$123.6M	+$123.3M	+43789.3%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	1,445	1,495	+50	+3.5%	$289.1K	$341.4K	+$52.3K	+18.1%
Increased	Long	OLIN CORP	680665205	COM PAR $1	3,890,204	3,966,952	+76,748	+2.0%	$77.1M	$61.5M	−$15.6M	−20.3%
Increased	Long	PFIZER INC	717081103	COM	5,958,922	6,050,227	+91,305	+1.5%	$143.5M	$172.6M	+$29.1M	+20.3%
Increased	Long	REGIONS FINANCIAL CORP NEW	7591EP100	COM	1,839,825	1,839,837	+12	0.0%	$55.6M	$49.5M	−$6.1M	−11.0%
Increased	Long	RESIDEO TECHNOLOGIES INC1.437-for-1 split	76118Y104	COM	2,423,881	3,699,890	+1,276,009	+52.6%	$52.5M	$67.2M	+$14.7M	+28.0%
Increased	Long	SANOFI SA	80105N105	SPONSORED ADR	25,302	113,396	+88,094	+348.2%	$1.1M	$4.7M	+$3.6M	+333.1%
Increased	Long	SAP SE	803054204	SPON ADR	6,554	14,985	+8,431	+128.6%	$1.0M	$3.1M	+$2.1M	+209.3%
Increased	Long	SS&C TECH HLDGS	78467J100	COM	11,036,568	13,093,819	+2,057,251	+18.6%	$684.8M	$1.01B	+$324.3M	+47.4%
Increased	Long	STATE STR CORP	857477103	COM	1,231	1,769	+538	+43.7%	$208.8K	$308.9K	+$100.1K	+47.9%
Increased	Long	SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	37,322	40,297	+2,975	+8.0%	$880.1K	$1.0M	+$164.0K	+18.6%
Increased	Long	TAKEDA PHARMACEUTICAL CO LTD	874060205	SPONSORED ADS	37,820	45,310	+7,490	+19.8%	$606.3K	$824.2K	+$217.9K	+35.9%
Increased	Long	TYSON FOODS INC	902494103	CL A	17,016,651	17,768,718	+752,067	+4.4%	$974.2M	$897.9M	−$76.3M	−7.8%
Increased	Long	UNIVERSAL CORP VA MTNS BK EN	913456109	COM	363,477	365,142	+1,665	+0.5%	$19.0M	$15.3M	−$3.7M	−19.5%
Increased	Long	UNIVERSAL HLTH SVCS INC	913903100	CL B	1,969,327	2,607,221	+637,894	+32.4%	$292.8M	$454.3M	+$161.5M	+55.2%
Increased	Long	VALE S A	91912E105	SPONSORED ADS	59,077	63,382	+4,305	+7.3%	$888.5K	$850.0K	−$38.6K	−4.3%
Increased	Long	WELLS FARGO & CO	949746101	COM	8,827,468	8,853,784	+26,316	+0.3%	$729.5M	$708.7M	−$20.8M	−2.8%
Decreased	Long	ADIENT PLC	G0084W101	ORD SHS	3,771,026	3,736,939	−34,087	−0.9%	$69.3M	$62.9M	−$6.4M	−9.2%
Decreased	Long	AEBI SCHMIDT HLDG AG	H00501108	COM	4,319,337	4,287,385	−31,952	−0.7%	$54.2M	$45.4M	−$8.8M	−16.3%
Decreased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	26,761	24,770	−1,991	−7.4%	$2.6M	$2.7M	+$95.2K	+3.7%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	171,157	78,539	−92,618	−54.1%	$61.2M	$27.0M	−$34.1M	−55.8%
Decreased	Long	ARCOS DORADOS HLDGS INC	G0457F107	SHS CLASS -A -	10,804,358	10,112,751	−691,607	−6.4%	$87.1M	$72.3M	−$14.8M	−17.0%
Decreased	Long	ARROW ELECTRS INC	042735100	COM	125,168	88,762	−36,406	−29.1%	$26.7M	$20.1M	−$6.6M	−24.6%
Decreased	Long	ASSOCIATED BANC-CORP	045487105	COM	1,990,243	1,949,305	−40,938	−2.1%	$61.2M	$55.8M	−$5.4M	−8.8%
Decreased	Long	AVNET INC	053807103	COM	3,120,395	1,721,142	−1,399,253	−44.8%	$277.2M	$172.0M	−$105.1M	−37.9%
Decreased	Long	BAIDU INC	056752108	SPON ADR REP A	41,474	33,514	−7,960	−19.2%	$4.7M	$2.9M	−$1.8M	−38.6%
Decreased	Long	BANK OF AMER CORP	060505104	COM	6,310,363	5,057,710	−1,252,653	−19.9%	$359.6M	$275.3M	−$84.3M	−23.4%
Decreased	Long	BAXTER INTL INC	071813109	COM	65,295,393	62,425,636	−2,869,757	−4.4%	$1.39B	$1.50B	+$106.1M	+7.6%
Decreased	Long	BREAD FINANCIAL HOLDINGS INC	018581108	COM	327,448	266,929	−60,519	−18.5%	$35.5M	$26.1M	−$9.4M	−26.5%
Decreased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	17,007,044	14,244,839	−2,762,205	−16.2%	$979.9M	$888.9M	−$91.1M	−9.3%
Decreased	Long	CAPITAL ONE FINL CORP	14040H105	COM	4,593,920	4,487,376	−106,544	−2.3%	$921.6M	$866.4M	−$55.3M	−6.0%
Decreased	Long	CITIGROUP INC	172967424	COM NEW	5,548,789	5,162,294	−386,495	−7.0%	$776.6M	$668.4M	−$108.2M	−13.9%
Decreased	Long	CNO FINL GROUP INC	12621E103	COM	2,441,665	2,064,300	−377,365	−15.5%	$124.5M	$109.2M	−$15.3M	−12.3%
Decreased	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	26,529,172	24,815,635	−1,713,537	−6.5%	$1.03B	$1.43B	+$397.9M	+38.7%
Decreased	Long	COLUMBIA BKG SYS INC	197236102	COM	2,129,322	2,084,555	−44,767	−2.1%	$68.2M	$59.6M	−$8.6M	−12.6%
Decreased	Long	CONCENTRIX CORP	20602D101	COM	3,413,879	3,408,338	−5,541	−0.2%	$76.5M	$85.0M	+$8.6M	+11.2%
Decreased	Long	CREDICORP LTD	G2519Y108	COM	836,569	665,785	−170,784	−20.4%	$325.9M	$252.9M	−$73.0M	−22.4%
Decreased	Long	CVS HEALTH CORP	126650100	COM	11,769,536	10,296,903	−1,472,633	−12.5%	$1.22B	$882.3M	−$335.2M	−27.5%
Decreased	Long	DELTA AIR LINES INC	247361702	COM NEW	2,618,707	2,248,190	−370,517	−14.1%	$245.3M	$187.6M	−$57.6M	−23.5%
Decreased	Long	DIAMONDROCK HOSPITALITY CO	252784301	COM	2,829,560	2,795,847	−33,713	−1.2%	$34.5M	$34.6M	+$92.6K	+0.3%
Decreased	Long	DNOW INC	67011P100	COM	2,893,482	2,777,216	−116,266	−4.0%	$37.5M	$43.0M	+$5.5M	+14.7%
Decreased	Long	DOLLAR GEN CORP	256677105	COM	10,222,060	9,695,783	−526,277	−5.1%	$1.18B	$1.16B	−$17.2M	−1.5%
Decreased	Long	DOUGLAS DYNAMICS INC	25960R105	COM	1,384,680	1,366,141	−18,539	−1.3%	$74.7M	$53.6M	−$21.1M	−28.2%
Decreased	Long	DOW HLDGS INC	260557103	COM	12,507,011	11,904,775	−602,236	−4.8%	$342.2M	$327.9M	−$14.3M	−4.2%
Decreased	Long	ENVISTA HOLDINGS CORPORATION	29415F104	COM	1,157,273	1,136,001	−21,272	−1.8%	$30.5M	$26.7M	−$3.8M	−12.6%
Decreased	Long	EQUINOR ASA	29446M102	SPONSORED ADR	38,188	28,952	−9,236	−24.2%	$1.2M	$1.2M	+$5.3K	+0.4%
Decreased	Long	FIFTH THIRD BANCORP	316773100	COM	1,584,757	1,576,035	−8,722	−0.6%	$89.3M	$79.7M	−$9.6M	−10.8%
Decreased	Long	GENESCO INC	371532102	COM	1,098,722	1,063,773	−34,949	−3.2%	$37.1M	$36.3M	−$786.6K	−2.1%
Decreased	Long	GENUINE PARTS CO	372460105	COM	591,970	591,160	−810	−0.1%	$69.8M	$74.3M	+$4.5M	+6.4%
Decreased	Long	GLOBAL PMTS INC	37940X102	COM	11,691,625	11,377,172	−314,453	−2.7%	$848.3M	$929.2M	+$80.8M	+9.5%
Decreased	Long	HALLIBURTON CO	406216101	COM	3,925,702	3,921,006	−4,696	−0.1%	$133.3M	$124.7M	−$8.6M	−6.4%
Decreased	Long	HAVERTY FURNITURE COS INC	419596101	COM	1,563,451	1,520,237	−43,214	−2.8%	$39.9M	$42.1M	+$2.2M	+5.4%
Decreased	Long	HELEN OF TROY LTD	G4388N106	COM	676,577	646,418	−30,159	−4.5%	$19.7M	$17.7M	−$1.9M	−9.9%
Decreased	Long	HOOKER FURNISHINGS CORPORATI	439038100	COM	1,542,623	1,505,752	−36,871	−2.4%	$27.5M	$19.5M	−$8.0M	−28.9%
Decreased	Long	HUMANA INC	444859102	COM	4,403,136	3,649,346	−753,790	−17.1%	$1.75B	$1.39B	−$356.5M	−20.4%
Decreased	Long	HUNTSMAN CORP	447011107	COM	5,161,672	5,040,624	−121,048	−2.3%	$54.8M	$42.3M	−$12.5M	−22.8%
Decreased	Long	KASPI KZ JSC	48581R205	SPONSORED ADS	3,071,888	2,788,694	−283,194	−9.2%	$266.1M	$262.3M	−$3.8M	−1.4%
Decreased	Long	KEYCORP	493267108	COM	1,597,019	1,587,711	−9,308	−0.6%	$36.8M	$31.9M	−$4.9M	−13.4%
Decreased	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	59,406	11,478	−47,928	−80.7%	$4.6M	$729.9K	−$3.9M	−84.2%
Decreased	Long	KOPPERS HOLDINGS INC	50060P106	COM	1,061,285	926,505	−134,780	−12.7%	$47.7M	$42.2M	−$5.4M	−11.4%
Decreased	Long	KORN FERRY	500643200	COM NEW	867,680	834,540	−33,140	−3.8%	$57.8M	$59.7M	+$2.0M	+3.4%
Decreased	Long	LEAR CORP	521865204	COM NEW	6,638,413	6,540,816	−97,597	−1.5%	$889.9M	$772.0M	−$117.9M	−13.3%
Decreased	Long	MAGNA INTL INC	559222401	COM	23,882,824	21,234,280	−2,648,544	−11.1%	$2.23B	$1.93B	−$302.2M	−13.6%
Decreased	Long	MALIBU BOATS INC	56117J100	COM CL A	1,794,261	1,781,732	−12,529	−0.7%	$49.2M	$40.8M	−$8.4M	−17.0%
Decreased	Long	MARCUS & MILLICHAP INC	566324109	COM	2,141,001	2,101,884	−39,117	−1.8%	$66.7M	$59.8M	−$6.9M	−10.4%
Decreased	Long	MEDTRONIC PLC	G5960L103	SHS	3,147,999	3,078,785	−69,214	−2.2%	$246.3M	$265.7M	+$19.4M	+7.9%
Decreased	Long	METLIFE INC	59156R108	COM	11,130,983	10,571,702	−559,281	−5.0%	$941.8M	$995.4M	+$53.6M	+5.7%
Decreased	Long	MILLERKNOLL INC	600544100	COM	3,032,700	2,901,715	−130,985	−4.3%	$62.0M	$57.0M	−$5.0M	−8.1%
Decreased	Long	MOHAWK INDS INC	608190104	COM	1,142,841	1,105,087	−37,754	−3.3%	$138.7M	$137.8M	−$834.4K	−0.6%
Decreased	Long	MORGAN STANLEY	617446448	COM NEW	454,492	208,893	−245,599	−54.0%	$95.0M	$39.3M	−$55.7M	−58.6%
Decreased	Long	MSC INDL DIRECT INC	553530106	CL A	373,664	235,135	−138,529	−37.1%	$44.4M	$29.1M	−$15.4M	−34.5%
Decreased	Long	MYERS INDS INC	628464109	COM	781,014	45,178	−735,836	−94.2%	$27.6M	$1.4M	−$26.2M	−95.0%
Decreased	Long	NEWELL BRANDS INC	651229106	COM	47,990,664	46,720,744	−1,269,920	−2.6%	$294.7M	$246.7M	−$48.0M	−16.3%
Decreased	Long	NOKIA CORP	654902204	SPONSORED ADR	5,010,906	48,205	−4,962,701	−99.0%	$66.5M	$488.8K	−$66.1M	−99.3%
Decreased	Long	NOV INC	62955J103	COM	36,376,087	36,041,785	−334,302	−0.9%	$674.8M	$675.1M	+$286.2K	0.0%
Decreased	Long	OLD NATL BANCORP IND	680033107	COM	2,843,497	2,743,919	−99,578	−3.5%	$73.6M	$67.6M	−$6.0M	−8.2%
Decreased	Long	ORION S.A.	L72967109	COM	4,771,969	4,695,354	−76,615	−1.6%	$31.6M	$26.4M	−$5.3M	−16.6%
Decreased	Long	OSHKOSH CORP	688239201	COM	415,766	411,044	−4,722	−1.1%	$63.8M	$53.0M	−$10.9M	−17.0%
Decreased	Long	PPG INDS INC	693506107	COM	7,807,438	7,773,638	−33,800	−0.4%	$947.0M	$811.0M	−$135.9M	−14.4%
Decreased	Long	PVH CORPORATION	693656100	COM	5,986,677	5,829,334	−157,343	−2.6%	$444.6M	$431.7M	−$12.9M	−2.9%
Decreased	Long	QORVO INC	74736K101	COM	3,045	3,031	−14	−0.5%	$284.0K	$347.0K	+$63.0K	+22.2%
Decreased	Long	ROBERT HALF INC.	770323103	COM	6,222,305	5,405,276	−817,029	−13.1%	$191.0M	$198.6M	+$7.6M	+4.0%
Decreased	Long	SCANSOURCE INC	806037107	COM	1,109,743	941,150	−168,593	−15.2%	$57.8M	$55.3M	−$2.5M	−4.4%
Decreased	Long	SCHEIN HENRY INC	806407102	COM	860,733	846,580	−14,153	−1.6%	$71.9M	$71.1M	−$801.1K	−1.1%
Decreased	Long	SENSATA TECHNOLOGIES HLDG PL	G8060N102	SHS	2,251,907	2,194,533	−57,374	−2.5%	$107.5M	$91.2M	−$16.3M	−15.2%
Decreased	Long	SHELL PLC	780259305	SPON ADS	2,581,244	2,513,507	−67,737	−2.6%	$200.1M	$238.9M	+$38.8M	+19.4%
Decreased	Long	SHINHAN FINANCIAL GROUP CO L	824596100	SPN ADR RESTRD	669,474	344,589	−324,885	−48.5%	$42.3M	$26.8M	−$15.6M	−36.8%
Decreased	Long	SKYWORKS SOLUTIONS INC	83088M102	COM	15,973,040	13,770,090	−2,202,950	−13.8%	$1.08B	$1.18B	+$94.1M	+8.7%
Decreased	Long	SOLVENTUM CORP	83444M101	COM SHS	417,770	407,249	−10,521	−2.5%	$32.2M	$35.9M	+$3.7M	+11.4%
Decreased	Long	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	2,420,808	2,244,718	−176,090	−7.3%	$207.6M	$178.5M	−$29.1M	−14.0%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	4,054	4,025	−29	−0.7%	$1.9M	$1.8M	−$99.9K	−5.2%
Decreased	Long	TARGET CORP	87612E106	COM	373,503	347,376	−26,127	−7.0%	$48.8M	$54.4M	+$5.6M	+11.6%
Decreased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	555,637	485,368	−70,269	−12.6%	$112.0M	$102.5M	−$9.6M	−8.5%
Decreased	Long	TELEFLEX INCORPORATED	879369106	COM	603,206	579,741	−23,465	−3.9%	$76.5M	$72.5M	−$4.0M	−5.2%
Decreased	Long	THE CIGNA GROUP	125523100	COM	562,036	527,459	−34,577	−6.2%	$154.9M	$143.4M	−$11.6M	−7.5%
Decreased	Long	TOTALENERGIES SE	F92124100	ACT	22,131	16,082	−6,049	−27.3%	$1.5M	$1.2M	−$288.2K	−19.1%
Decreased	Long	TRUEBLUE INC	89785X101	COM	3,090,808	2,846,983	−243,825	−7.9%	$21.5M	$26.2M	+$4.6M	+21.6%
Decreased	Long	UBS GROUP AG	H42097107	SHS	22,604,129	15,322,845	−7,281,284	−32.2%	$905.5M	$617.4M	−$288.2M	−31.8%
Decreased	Long	UNIVEST FINANCIAL CORPORATIO	915271100	COM	834,628	508,266	−326,362	−39.1%	$36.5M	$20.8M	−$15.7M	−43.0%
Decreased	Long	USANA HEALTH SCIENCES INC	90328M107	COM	1,205,587	1,113,983	−91,604	−7.6%	$25.7M	$16.1M	−$9.6M	−37.4%
Decreased	Long	VAREX IMAGING CORP	92214X106	COM	4,344,381	1,785,166	−2,559,215	−58.9%	$45.3M	$32.9M	−$12.4M	−27.3%
Decreased	Long	VOYA FINANCIAL INC	929089100	COM	3,529,646	3,428,602	−101,044	−2.9%	$319.5M	$323.9M	+$4.4M	+1.4%
Decreased	Long	WESCO INTL INC	95082P105	COM	71,494	38,551	−32,943	−46.1%	$24.7M	$13.9M	−$10.8M	−43.9%
Decreased	Long	WINNEBAGO INDS INC	974637100	COM	1,709,531	1,685,995	−23,536	−1.4%	$53.4M	$44.5M	−$8.9M	−16.8%
Decreased	Long	WORKDAY INC	98138H101	CL A	1,971,270	1,733,006	−238,264	−12.1%	$241.3M	$330.1M	+$88.7M	+36.8%
Decreased	Long	WSFS FINL CORP	929328102	COM	888,496	864,585	−23,911	−2.7%	$68.2M	$65.3M	−$2.8M	−4.2%
Decreased	Long	ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	7,322,331	5,571,479	−1,750,852	−23.9%	$163.9M	$108.2M	−$55.7M	−34.0%