Richard Pzena - Pzena Investment Management

Pzena Investment Management

Latest 13F filing

Q1 2026

filed Apr 24, 2026

Portfolio value

$30.80B

Positions

158

Top 10 concentration

35.7%

QoQ change

-7.8%

$-2.61B

Activity vs. Q4 2025

New positions

Added to

Unchanged

Reduced

Exited

Portfolio composition — Q1 2026

MGAMAGNA INTL INC6.4%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4.0%
TSNTYSON FOODS INC3.6%
BAXBAXTER INTL INC3.5%
BMYBRISTOL-MYERS SQUIBB CO3.4%
CVSCVS HEALTH CORP3.2%
HUMHUMANA INC3.1%
CCITIGROUP INC3.0%
SWKSSKYWORKS SOLUTIONS INC2.8%
COFCAPITAL ONE FINL CORP2.7%
Other148 more positions64.3%

Top buys

New & added positions, by size

CTSHADD
COGNIZANT TECHNOLOGY SOLUTIO
$1.24B
+14.9%
TSNADD
TYSON FOODS INC
$1.10B
+12.1%
HUMADD
HUMANA INC
$948.61M
+34.3%
SWKSADD
SKYWORKS SOLUTIONS INC
$862.59M
+27.6%
DOXADD
AMDOCS LTD
$827.57M
+5.4%

Top sells

Reduced & exited positions, biggest cuts first

SPARUSDEXIT
SHYFT GROUP INC
-100.0%
Exited
SYU1EXIT
SYNOVUS FINL CORP
-100.0%
Exited
PAHCEXIT
PHIBRO ANIMAL HEALTH CORP
-100.0%
Exited
GILDEXIT
GILEAD SCIENCES INC
-100.0%
Exited
CMCSAEXIT
COMCAST CORP NEW
-100.0%
Exited

Holdings as of Q1 2026

#	Ticker	Issuer	Shares	Value	% Portfolio	Reported price	Action	Δ Shares
1	MGA	MAGNA INTL INC	25,329,355	$1.97B	6.39%	$77.69	REDUCE	-13.0%
2	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,262,362	$1.24B	4.04%	$61.35	ADD	+14.9%
3	TSN	TYSON FOODS INC	17,155,713	$1.10B	3.57%	$64.07	ADD	+12.1%
4	BAX	BAXTER INTL INC	64,527,823	$1.08B	3.52%	$16.80	REDUCE	-7.9%
5	BMY	BRISTOL-MYERS SQUIBB CO	17,095,731	$1.04B	3.37%	$60.65	REDUCE	-4.7%
6	CVS	CVS HEALTH CORP	13,773,053	$989.18M	3.21%	$71.82	REDUCE	-11.6%
7	HUM	HUMANA INC	5,470,982	$948.61M	3.08%	$173.39	ADD	+34.3%
8	C	CITIGROUP INC	8,175,364	$927.17M	3.01%	$113.41	REDUCE	-23.0%
9	SWKS	SKYWORKS SOLUTIONS INC	16,108,138	$862.59M	2.80%	$53.55	ADD	+27.6%
10	COF	CAPITAL ONE FINL CORP	4,580,120	$835.55M	2.71%	$182.43	REDUCE	-8.8%
11	DOX	AMDOCS LTD	12,681,089	$827.57M	2.69%	$65.26	ADD	+5.4%
12	DG	DOLLAR GEN CORP	6,897,541	$818.95M	2.66%	$118.73	REDUCE	-35.4%
13	LEA	LEAR CORP	6,758,505	$818.32M	2.66%	$121.08	REDUCE	-9.5%
14	UBS	UBS GROUP AG	26,544,355	$815.71M	2.65%	$30.73	REDUCE	-10.8%
15	MET	METLIFE INC	11,303,819	$799.41M	2.60%	$70.72	REDUCE	-4.9%
16	PPG	PPG INDS INC	7,478,646	$799.32M	2.60%	$106.88	ADD	+5.4%
17	DOW	DOW HLDGS INC	18,947,602	$789.17M	2.56%	$41.65	REDUCE	-31.4%
18	GPN	GLOBAL PMTS INC	11,615,577	$781.73M	2.54%	$67.30	ADD	+1.8%
19	NOV	NOV INC	37,535,449	$706.04M	2.29%	$18.81	REDUCE	-11.0%
20	WFC	WELLS FARGO & CO	8,773,128	$698.43M	2.27%	$79.61	REDUCE	-12.1%
21	SSNC	SS&C TECH HLDGS	9,699,260	$655.38M	2.13%	$67.57	REDUCE	-6.0%
22	CRBG	COREBRIDGE FINL INC	27,045,794	$645.31M	2.10%	$23.86	ADD	+14.4%
23	NOK	NOKIA CORP	63,425,518	$509.94M	1.66%	$8.04	REDUCE	-31.0%
24	ACN	ACCENTURE PLC IRELAND	2,405,683	$477.02M	1.55%	$198.29	ADD	+84.0%
25	PVH	PVH CORPORATION	5,768,906	$402.44M	1.31%	$69.76	REDUCE	-6.9%
26	AVT	AVNET INC	5,692,230	$350.76M	1.14%	$61.62	REDUCE	-19.1%
27	UHS	UNIVERSAL HLTH SVCS INC	1,912,235	$342.23M	1.11%	$178.97	REDUCE	-9.5%
28	FMS	FRESENIUS MEDICAL CARE AG	15,052,822	$339.59M	1.10%	$22.56	ADD	+2.0%
29	BAC	BANK AMERICA CORP	6,422,754	$313.11M	1.02%	$48.75	REDUCE	-0.9%
30	BAP	CREDICORP LTD	912,060	$309.35M	1.00%	$339.18	REDUCE	-14.7%
31	SHEL	SHELL PLC	3,196,449	$297.27M	0.97%	$93.00	REDUCE	-2.5%
32	MDT	MEDTRONIC PLC	3,157,015	$273.56M	0.89%	$86.65	REDUCE	-1.9%
33	VOYA	VOYA FINANCIAL INC	3,673,118	$250.95M	0.81%	$68.32	ADD	+1.3%
34	AAP	ADVANCE AUTO PARTS INC	4,301,089	$226.88M	0.74%	$52.75	ADD	+8.2%
35	KSPI	KASPI KZ JSC	2,672,387	$197.94M	0.64%	$74.07	REDUCE	-1.2%
36	ZTO	ZTO EXPRESS CAYMAN INC	7,460,931	$187.79M	0.61%	$25.17	REDUCE	-1.6%
37	DAL	DELTA AIR LINES INC	2,807,667	$186.65M	0.61%	$66.48	REDUCE	-5.9%
38	LKQ	LKQ CORP	6,232,900	$183.06M	0.59%	$29.37	ADD	+42.2%
39	SPB	SPECTRUM BRANDS HOLDINGS INC	2,338,423	$172.34M	0.56%	$73.70	REDUCE	-2.6%
40	PFE	PFIZER INC	5,924,892	$166.37M	0.54%	$28.08	REDUCE	-9.2%
41	EQH	EQUITABLE HLDGS INC	4,464,347	$165.67M	0.54%	$37.11	ADD	+3.2%
42	NWL	NEWELL BRANDS INC	47,802,935	$163.96M	0.53%	$3.43	REDUCE	-4.4%
43	HAL	HALLIBURTON CO	4,067,041	$158.57M	0.51%	$38.99	REDUCE	-23.7%
44	CI	THE CIGNA GROUP	578,448	$154.30M	0.50%	$266.75	ADD	+1.3%
45	KT	KT CORP	7,175,547	$153.92M	0.50%	$21.45	NEW	—
46	RHI	ROBERT HALF INC.	5,966,734	$151.56M	0.49%	$25.40	ADD	+35.8%
47	GL	GLOBE LIFE INC	1,026,246	$142.82M	0.46%	$139.17	ADD	+5.1%
48	GLOB	GLOBANT S A	2,968,828	$136.89M	0.44%	$46.11	NEW	—
49	CDW	CDW CORP	1,115,535	$135.00M	0.44%	$121.02	NEW	—
50	OLN	OLIN CORP	4,431,613	$131.75M	0.43%	$29.73	REDUCE	-1.7%
51	TEL	TE CONNECTIVITY PLC	603,978	$126.24M	0.41%	$209.02	REDUCE	-25.6%
52	ST	SENSATA TECHNOLOGIES HLDG PL	3,482,266	$122.65M	0.40%	$35.22	REDUCE	-0.8%
53	MHK	MOHAWK INDS INC	1,152,814	$113.51M	0.37%	$98.46	REDUCE	-2.8%
54	XOM	EXXON MOBIL CORP	617,144	$104.70M	0.34%	$169.66	REDUCE	-6.6%
55	CSCO	CISCO SYS INC	1,308,740	$101.55M	0.33%	$77.59	REDUCE	-6.3%
56	CNO	CNO FINL GROUP INC	2,470,921	$101.46M	0.33%	$41.06	ADD	+0.3%
57	JPM	JPMORGAN CHASE & CO	337,262	$99.21M	0.32%	$294.16	REDUCE	-1.5%
58	WAB	WABTEC	367,753	$91.91M	0.30%	$249.91	ADD	+0.4%
59	—	MAGNUM ICE CREAM CO NV	7,036,187	$89.43M	0.29%	$12.71	NEW	—
60	STZ	CONSTELLATION BRANDS INC	595,795	$89.37M	0.29%	$150.00	ADD	+1.0%
61	ARCO	ARCOS DORADOS HLDGS INC	10,741,166	$88.61M	0.29%	$8.25	ADD	+1.7%
62	TFX	TELEFLEX INCORPORATED	699,125	$83.62M	0.27%	$119.61	ADD	+84.2%
63	CNXC	CONCENTRIX CORP	2,943,212	$80.53M	0.26%	$27.36	ADD	+0.5%
64	MS	MORGAN STANLEY	476,365	$78.40M	0.25%	$164.57	ADD	+0.9%
65	HUN	HUNTSMAN CORP	5,816,359	$77.42M	0.25%	$13.31	ADD	+1.9%
66	FITB	FIFTH THIRD BANCORP	1,635,817	$76.00M	0.25%	$46.46	ADD	+74.4%
67	—	ADIENT PLC	3,635,297	$73.47M	0.24%	$20.21	REDUCE	-1.1%
68	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,259,811	$72.54M	0.24%	$57.58	REDUCE	-0.4%
69	PLOW	DOUGLAS DYNAMICS INC	1,593,133	$67.05M	0.22%	$42.09	REDUCE	-25.1%
70	AMWD	AMERICAN WOODMARK CORP	1,643,562	$65.46M	0.21%	$39.83	ADD	+42.9%
71	HSIC	SCHEIN HENRY INC	887,639	$65.42M	0.21%	$73.70	REDUCE	-0.0%
72	OSK	OSHKOSH CORP	438,856	$64.60M	0.21%	$147.21	REDUCE	-14.6%
73	ELV	ELEVANCE HEALTH INC FORMERLY	220,176	$64.46M	0.21%	$292.75	ADD	+1.8%
74	GPC	GENUINE PARTS CO	574,088	$60.71M	0.20%	$105.75	REDUCE	-5.4%
75	ONB	OLD NATL BANCORP IND	2,693,642	$59.53M	0.19%	$22.10	ADD	+7.0%
76	ABM	ABM INDS INC	1,522,936	$58.66M	0.19%	$38.52	ADD	+30.0%
77	WSFS	WSFS FINL CORP	878,588	$57.51M	0.19%	$65.46	ADD	+0.2%
78	COLB	COLUMBIA BKG SYS INC	2,033,219	$55.77M	0.18%	$27.43	ADD	+12.7%
79	MMI	MARCUS & MILLICHAP INC	2,012,763	$53.52M	0.17%	$26.59	ADD	+227.6%
80	KFY	KORN FERRY	797,438	$50.20M	0.16%	$62.95	ADD	+0.7%
81	JNJ	JOHNSON & JOHNSON	203,965	$49.86M	0.16%	$244.44	REDUCE	-17.1%
82	ASB	ASSOCIATED BANC-CORP	1,922,982	$49.73M	0.16%	$25.86	ADD	+10.2%
83	GOOGL	ALPHABET INC	171,157	$49.22M	0.16%	$287.56	—	0%
84	RF	REGIONS FINANCIAL CORP NEW	1,839,825	$48.06M	0.16%	$26.12	—	0%
85	KOP	KOPPERS HOLDINGS INC	1,209,376	$46.78M	0.15%	$38.68	ADD	+0.4%
86	REZI	RESIDEO TECHNOLOGIES INC	1,377,030	$46.42M	0.15%	$33.71	ADD	+0.3%
87	BFH	BREAD FINANCIAL HOLDINGS INC	613,673	$45.96M	0.15%	$74.89	REDUCE	-4.1%
88	TGT	TARGET CORP	373,375	$45.25M	0.15%	$121.20	REDUCE	-0.2%
89	HCA	HCA HEALTHCARE INC	94,261	$44.61M	0.14%	$473.24	REDUCE	-6.5%
90	MBUU	MALIBU BOATS INC	1,697,457	$44.00M	0.14%	$25.92	REDUCE	-1.4%
91	VREX	VAREX IMAGING CORP	3,992,280	$42.36M	0.14%	$10.61	ADD	+0.1%
92	SHG	SHINHAN FINANCIAL GROUP CO L	690,651	$42.35M	0.14%	$61.32	REDUCE	-24.3%
93	MSM	MSC INDL DIRECT INC	444,610	$41.02M	0.13%	$92.27	REDUCE	-0.0%
94	CBRE	CBRE GROUP INC	301,871	$40.89M	0.13%	$135.46	ADD	+2.0%
95	NVST	ENVISTA HOLDINGS CORPORATION	1,604,196	$40.70M	0.13%	$25.37	REDUCE	-31.0%
96	AEBI	AEBI SCHMIDT HLDG AG	4,110,850	$39.92M	0.13%	$9.71	REDUCE	-3.3%
97	LDOS	LEIDOS HOLDINGS INC	247,937	$38.56M	0.13%	$155.52	ADD	+1.5%
98	HR	HEALTHCARE RLTY TR	2,225,430	$37.81M	0.12%	$16.99	REDUCE	-0.0%
99	HDB	HDFC BANK LTD	1,519,501	$37.81M	0.12%	$24.88	ADD	+81.2%
100	GD	GENERAL DYNAMICS CORP	107,467	$36.88M	0.12%	$343.22	REDUCE	-63.4%
101	DNOW	DNOW INC	3,095,315	$36.87M	0.12%	$11.91	REDUCE	-25.6%
102	AIG	AMERICAN INTL GROUP INC	449,749	$33.84M	0.11%	$75.25	ADD	+2.1%
103	KEY	KEYCORP	1,658,905	$33.26M	0.11%	$20.05	ADD	+0.9%
104	SCSC	SCANSOURCE INC	913,239	$33.15M	0.11%	$36.30	ADD	+0.6%
105	MBC	MASTERBRAND INC	3,814,014	$31.69M	0.10%	$8.31	ADD	+0.7%
106	GCO	GENESCO INC	1,080,582	$31.33M	0.10%	$28.99	REDUCE	-13.1%
107	WCC	WESCO INTL INC	113,581	$31.08M	0.10%	$273.62	REDUCE	-0.0%
108	HVT	HAVERTY FURNITURE COS INC	1,460,148	$30.93M	0.10%	$21.18	ADD	+0.1%
109	WGO	WINNEBAGO INDS INC	993,294	$30.78M	0.10%	$30.99	ADD	+6.9%
110	ARW	ARROW ELECTRS INC	211,048	$30.27M	0.10%	$143.41	REDUCE	-0.0%
111	OEC	ORION S.A.	4,599,907	$29.90M	0.10%	$6.50	ADD	+0.4%
112	UVSP	UNIVEST FINANCIAL CORPORATIO	842,425	$28.86M	0.09%	$34.26	REDUCE	-1.6%
113	MLKN	MILLERKNOLL INC	1,995,737	$28.86M	0.09%	$14.46	NEW	—
114	SOLV	SOLVENTUM CORP	439,918	$28.73M	0.09%	$65.30	ADD	+1.1%
115	WBS	WEBSTER FINL CORP	409,207	$28.41M	0.09%	$69.42	REDUCE	-75.2%
116	G	GENPACT LIMITED	732,054	$27.27M	0.09%	$37.25	REDUCE	-0.0%
117	MYE	MYERS INDS INC	1,284,585	$27.21M	0.09%	$21.18	REDUCE	-1.4%
118	DRH	DIAMONDROCK HOSPITALITY CO	2,834,579	$26.56M	0.09%	$9.37	REDUCE	-46.7%
119	USNA	USANA HEALTH SCIENCES INC	1,108,933	$19.37M	0.06%	$17.47	REDUCE	-2.2%
120	HOFT	HOOKER FURNISHINGS CORPORATI	1,378,725	$17.76M	0.06%	$12.88	REDUCE	-0.3%
121	UVV	UNIVERSAL CORP VA MTNS BK EN	329,488	$17.36M	0.06%	$52.70	ADD	+0.6%
122	ABEV	AMBEV SA	4,717,328	$13.77M	0.04%	$2.92	ADD	+6.7%
123	TBI	TRUEBLUE INC	2,871,630	$11.23M	0.04%	$3.91	ADD	+0.2%
124	HELE	HELEN OF TROY LTD	761,173	$10.98M	0.04%	$14.42	REDUCE	-19.7%
125	MAN	MANPOWERGROUP INC WIS	351,121	$10.34M	0.03%	$29.46	—	0%
126	DIS	DISNEY WALT CO	90,219	$8.70M	0.03%	$96.38	—	0%
127	TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,986	$6.42M	0.02%	$337.95	REDUCE	-27.9%
128	BIDU	BAIDU INC	48,767	$5.43M	0.02%	$111.42	REDUCE	-13.7%
129	PBR/A	PETROLEO BRASILEIRO S A	196,970	$3.69M	0.01%	$18.75	ADD	+57.7%
130	BABA	ALIBABA GROUP HLDG LTD	28,435	$3.57M	0.01%	$125.46	ADD	+11.8%
131	VALE	VALE S A	188,719	$3.00M	0.01%	$15.91	ADD	+9.3%
132	CIG	CIA ENERGETICA DE MINAS GERA	1,080,784	$2.58M	0.01%	$2.39	—	0%
133	ING	ING GROEP N.V.	80,698	$2.10M	0.01%	$26.05	ADD	+17.0%
134	HSBC	HSBC HLDGS PLC	23,950	$1.98M	0.01%	$82.49	ADD	+4.6%
135	KB	KB FINL GROUP INC	19,023	$1.90M	0.01%	$99.73	—	0%
136	ITUB	ITAU UNIBANCO HLDG S A	225,157	$1.89M	0.01%	$8.38	—	0%
137	—	TOTALENERGIES SE	22,133	$1.79M	0.01%	$80.91	ADD	+7.0%
138	EQNR	EQUINOR ASA	40,516	$1.71M	0.01%	$42.20	ADD	+37.1%
139	PHG	KONINKLIJKE PHILIPS N V	41,643	$1.14M	0.00%	$27.40	ADD	+12.6%
140	GSK	GSK PLC	18,823	$1.04M	0.00%	$55.19	ADD	+40.0%
141	MT	ARCELORMITTAL SA LUXEMBOURG	18,409	$956.89K	0.00%	$51.98	REDUCE	-46.6%
142	SNY	SANOFI SA	19,088	$919.64K	0.00%	$48.18	ADD	+62.5%
143	SMFG	SUMITOMO MITSUI FIN GRP INC	32,548	$642.81K	0.00%	$19.75	ADD	+14.3%
144	TAK	TAKEDA PHARMACEUTICAL CO LTD	28,360	$525.23K	0.00%	$18.52	ADD	+37.5%
145	BCS	BARCLAYS PLC	17,888	$378.52K	0.00%	$21.16	REDUCE	-60.2%
146	TRS	TRIMAS CORP	9,923	$356.63K	0.00%	$35.94	REDUCE	-98.2%
147	CRUS	CIRRUS LOGIC INC	2,114	$305.73K	0.00%	$144.62	REDUCE	-4.9%
148	MRK	MERCK & CO INC	2,511	$302.05K	0.00%	$120.29	REDUCE	-24.5%
149	HO1	HOLOGIC INC	3,964	$299.64K	0.00%	$75.59	REDUCE	-3.5%
150	HIG	HARTFORD INSURANCE GROUP INC	2,127	$287.63K	0.00%	$135.23	—	0%
151	MSFT	MICROSOFT CORP	762	$282.07K	0.00%	$370.17	NEW	—
152	HALO	HALOZYME THERAPEUTICS INC	4,049	$261.69K	0.00%	$64.63	REDUCE	-5.4%
153	ADBE	ADOBE INC	1,010	$245.51K	0.00%	$243.08	ADD	+20.7%
154	ADSK	AUTODESK INC	1,018	$243.71K	0.00%	$239.40	NEW	—
155	INTU	INTUIT	560	$242.13K	0.00%	$432.38	NEW	—
156	DOCU	DOCUSIGN INC	4,510	$213.82K	0.00%	$47.41	—	0%
157	GE	GE AEROSPACE	736	$208.85K	0.00%	$283.77	—	0%
158	TMUS	T-MOBILE US INC	975	$204.78K	0.00%	$210.03	NEW	—

Positions exited in Q1 2026

Ticker	Issuer	Prior shares
SPARUSD	SHYFT GROUP INC	0
SYU1	SYNOVUS FINL CORP	0
PAHC	PHIBRO ANIMAL HEALTH CORP	0
GILD	GILEAD SCIENCES INC	0
CMCSA	COMCAST CORP NEW	0
CAH	CARDINAL HEALTH INC	0
COR	CENCORA INC	0
DFSEUR	DISCOVER FINL SVCS	0
EBAY	EBAY INC.	0
JELD	JELD-WEN HLDG INC	0
ALB	ALBEMARLE CORP	0
AMGN	AMGEN INC	0
BDC	BELDEN INC	0
DLTR	DOLLAR TREE INC	0
DBX	DROPBOX INC	0
ETR	ENTERGY CORP NEW	0
TILE	INTERFACE INC	0
LPLA	LPL FINL HLDGS INC	0
MCK	MCKESSON CORP	0
QRVO	QORVO INC	0
SSL	SASOL LTD	0
TPR	TAPESTRY INC	0
GAP	GAP INC	0
GIL	GILDAN ACTIVEWEAR INC	0
HLI	HOULIHAN LOKEY INC	0
MKSI	MKS INSTRS INC	0
RGA	REINSURANCE GRP OF AMERICA I	0
—	ATMOS ENERGY CORP	0
TCOM	TRIP COM GROUP LTD	0
EXEL	EXELIXIS INC	0
FBIN	FORTUNE BRANDS INNOVATIONS I	0
UTHR	UNITED THERAPEUTICS CORP DEL	0
VOD	VODAFONE GROUP PLC NEW	0
DOORUSD	MASONITE INTL CORP	0
MTZ	MASTEC INC	0
MDU	MDU RES GROUP INC	0
INGR	INGREDION INC	0
JD	JD.COM INC	0
JNP	JUNIPER NETWORKS INC	0
—	NATURA &CO HLDG S A	0
MKL	MARKEL GROUP INC	0
ORCL	ORACLE CORP	0
SKAA	SKECHERS U S A INC	0
TRV	TRAVELERS COMPANIES INC	0
ACWX	ISHARES TR	0
1RG	REV GROUP INC	0
KHC	KRAFT HEINZ CO	0
GMS1EUR	GMS INC	0
ABBV	ABBVIE INC	0
DVA	DAVITA INC	0
DELL	DELL TECHNOLOGIES INC	0
EIX	EDISON INTL	0
AELUSD	AMERICAN EQTY INVT LIFE HLD	0
AYI	ACUITY BRANDS INC	0
AXS	AXIS CAP HLDGS LTD	0
IVZ	INVESCO LTD	0
AXTA	AXALTA COATING SYS LTD	0
ITRN	ITURAN LOCATION AND CONTROL	0
TEL	TE CONNECTIVITY LTD	0
ACGL	ARCH CAP GROUP LTD	0
FLEX	FLEX LTD	0
INTC	INTEL CORP	7,515
CHTR	CHARTER COMMUNICATIONS INC N	118,715
ULTA	ULTA BEAUTY INC	0
ADM	ARCHER DANIELS MIDLAND CO	4,842
CINF	CINCINNATI FINL CORP	1,792
FMC	FMC CORP	572,048
CMA	COMERICA INC	374,001
GS	GOLDMAN SACHS GROUP INC	12,225
TPG	TPG INC	3,386
AMAT	APPLIED MATLS INC	0
CHRW	C H ROBINSON WORLDWIDE INC	0
CALM	CAL MAINE FOODS INC	0
DAN	DANA INC	0
FNF	FIDELITY NATIONAL FINANCIAL	0
37M	MRC GLOBAL INC	0
GJB	STEELCASE INC	0
—	WNS HLDGS LTD	0
—	ALKERMES PLC	0
IBN	ICICI BANK LIMITED	0
NWG	NATWEST GROUP PLC	0

Source: SEC EDGAR 13F-HR filing Apr 24, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001027796.