Latest PZENA INVESTMENT MANAGEMENT LLC Stock Portfolio
$29.13Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About PZENA INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
PZENA INVESTMENT MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $49.3 Billions. In it's latest 13F Holdings report, PZENA INVESTMENT MANAGEMENT LLC reported an equity portfolio of $29.1 Billions as of 31 Mar, 2024.
The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are MGA, CTSH, COF. The fund has invested 4.6% of it's portfolio in MAGNA INTL INC and 4.2% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SKECHERS U S A INC (SKX) and FLEX LTD (FLEX) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), ACUITY BRANDS INC (AYI) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), C H ROBINSON WORLDWIDE INC (CHRW) and SHYFT GROUP INC (SHYF). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), CVS HEALTH CORP (CVS) and ZTO EXPRESS CAYMAN INC (ZTO).
The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are MGA, CTSH, COF. The fund has invested 4.6% of it's portfolio in MAGNA INTL INC and 4.2% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SKECHERS U S A INC (SKX) and FLEX LTD (FLEX) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), ACUITY BRANDS INC (AYI) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), C H ROBINSON WORLDWIDE INC (CHRW) and SHYFT GROUP INC (SHYF). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), CVS HEALTH CORP (CVS) and ZTO EXPRESS CAYMAN INC (ZTO).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLLAR GEN CORP NEW | 301,738,000 |
| C H ROBINSON WORLDWIDE INC | 66,473,900 |
| SHYFT GROUP INC | 4,070,440 |
| INTEL CORP | 472,840 |
| DOCUSIGN INC | 331,872 |
| KRAFT HEINZ CO | 313,429 |
| HOULIHAN LOKEY INC | 243,433 |
| ALBEMARLE CORP | 200,640 |
New stocks bought by PZENA INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 36,975 |
| CVS HEALTH CORP | 573 |
| ZTO EXPRESS CAYMAN INC | 437 |
| CONCENTRIX CORP | 246 |
| PFIZER INC | 181 |
| BRISTOL-MYERS SQUIBB CO | 119 |
| CHARTER COMMUNICATIONS INC N | 96.52 |
| TYSON FOODS INC | 79.19 |
Additions to existing portfolio by PZENA INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -99.75 |
| ACUITY BRANDS INC | -94.93 |
| TAIWAN SEMICONDUCTOR MFG LTD | -86.34 |
| MASONITE INTL CORP | -71.07 |
| JOHNSON & JOHNSON | -63.89 |
| WABTEC | -59.34 |
| REINSURANCE GRP OF AMERICA I | -51.49 |
| GILDAN ACTIVEWEAR INC | -50.6 |
PZENA INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS INC | -36,323,200 |
| FLEX LTD | -28,667,000 |
| AMERICAN EQTY INVT LIFE HLD | -28,094,700 |
| SKECHERS U S A INC | -29,267,100 |
| NATURA &CO HLDG S A | -1,596,690 |
| ORACLE CORP | -12,139,000 |
| ISHARES TR | -980,427 |
| JD.COM INC | -432,339 |
PZENA INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PZENA INVESTMENT MANAGEMENT LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.37 | 1,252,730 | 106,595,000 | REDUCED | -3.57 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA | 0.12 | 14,205,300 | 35,229,200 | REDUCED | -0.16 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 5,691 | 526,076 | REDUCED | -4.69 | |
| ADNT | ADIENT PLC | 0.22 | 1,978,960 | 65,147,400 | ADDED | 8.89 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.46 | 1,694,870 | 132,488,000 | REDUCED | -0.52 | |
| ALB | ALBEMARLE CORP | 0.00 | 1,523 | 200,640 | NEW | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.19 | 539,856 | 54,881,800 | REDUCED | -12.71 | |
| ARW | ARROW ELECTRS INC | 0.10 | 221,245 | 28,642,400 | REDUCED | -6.64 | |
| ASB | ASSOCIATED BANC CORP | 0.19 | 2,592,920 | 55,773,800 | REDUCED | -8.27 | |
| AVT | AVNET INC | 1.46 | 8,594,540 | 426,117,000 | REDUCED | -0.44 | |
| AXS | AXIS CAP HLDGS LTD | 0.40 | 1,790,880 | 116,443,000 | REDUCED | -4.58 | |
| AXTA | AXALTA COATING SYS LTD | 0.38 | 3,191,190 | 109,745,000 | REDUCED | -6.22 | |
| AYI | ACUITY BRANDS INC | 0.02 | 21,567 | 5,795,700 | REDUCED | -94.93 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 65,393 | 4,731,840 | ADDED | 3.92 | |
| BAC | BANK AMERICA CORP | 2.79 | 21,465,800 | 813,983,000 | ADDED | 4.66 | |
| BAP | CREDICORP LTD | 0.54 | 933,764 | 158,208,000 | ADDED | 3.91 | |
| BAX | BAXTER INTL INC | 3.58 | 24,405,400 | 1,043,090,000 | ADDED | 0.56 | |
| BCS | BARCLAYS PLC | 0.00 | 101,228 | 956,608 | REDUCED | -0.55 | |
| BDC | BELDEN INC | 0.27 | 854,556 | 79,140,400 | REDUCED | -6.6 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.09 | 704,743 | 26,244,600 | REDUCED | -12.73 | |
| BIDU | BAIDU INC | 0.11 | 298,781 | 31,455,700 | ADDED | 22.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.29 | 12,293,900 | 666,699,000 | ADDED | 119 | |
| C | CITIGROUP INC | 3.54 | 16,322,500 | 1,032,240,000 | REDUCED | -3.13 | |
| CAH | CARDINAL HEALTH INC | 0.25 | 661,064 | 73,973,100 | REDUCED | -43.04 | |
| CBRE | CBRE GROUP INC | 0.22 | 671,431 | 65,290,000 | REDUCED | -0.12 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.23 | 873,048 | 66,473,900 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 2.84 | 2,848,460 | 827,848,000 | ADDED | 96.52 | |
| CI | THE CIGNA GROUP | 0.68 | 541,408 | 196,634,000 | REDUCED | -0.54 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 1,218,000 | 3,008,450 | ADDED | 0.81 | |
| CMA | COMERICA INC | 0.08 | 433,892 | 23,859,700 | REDUCED | -0.02 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 5,135 | 222,602 | REDUCED | -1.25 | |
| CNO | CNO FINL GROUP INC | 0.62 | 6,536,980 | 179,636,000 | REDUCED | -6.38 | |
| CNXC | CONCENTRIX CORP | 0.23 | 1,013,210 | 67,094,600 | ADDED | 246 | |
| COF | CAPITAL ONE FINL CORP | 3.73 | 7,297,560 | 1,086,530,000 | REDUCED | -5.85 | |
| COLB | COLUMBIA BKG SYS INC | 0.16 | 2,456,440 | 47,532,100 | ADDED | 29.78 | |
| CRBG | COREBRIDGE FINL INC | 0.16 | 1,589,450 | 45,664,800 | REDUCED | -0.04 | |
| CSCO | CISCO SYS INC | 0.18 | 1,038,550 | 51,833,900 | ADDED | 77.97 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.19 | 16,666,800 | 1,221,510,000 | REDUCED | -4.02 | |
| CVS | CVS HEALTH CORP | 1.52 | 5,553,460 | 442,944,000 | ADDED | 573 | |
| DAN | DANA INC | 0.15 | 3,436,590 | 43,644,700 | REDUCED | -6.29 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 2,798 | 319,280 | REDUCED | -27.51 | |
| DG | DOLLAR GEN CORP NEW | 1.04 | 1,933,480 | 301,738,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.44 | 1,046,340 | 128,031,000 | REDUCED | -40.31 | |
| DLTR | DOLLAR TREE INC | 0.00 | 1,949 | 259,509 | ADDED | 15.19 | |
| DOCU | DOCUSIGN INC | 0.00 | 5,573 | 331,872 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.09 | 188,173 | 24,735,300 | REDUCED | -71.07 | |
| DOW | DOW INC | 3.68 | 18,518,300 | 1,072,770,000 | REDUCED | -0.23 | |
| DOX | AMDOCS LTD | 1.32 | 4,254,780 | 384,504,000 | ADDED | 0.36 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.30 | 9,051,360 | 86,983,500 | REDUCED | -4.1 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 3.30 | 13,605,100 | 962,287,000 | ADDED | 2.3 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 193,219 | 100,192,000 | REDUCED | -0.17 | |
| EQH | EQUITABLE HLDGS INC | 3.30 | 25,320,600 | 962,437,000 | REDUCED | -4.7 | |
| ETR | ENTERGY CORP NEW | 0.04 | 110,648 | 11,693,300 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 19,734 | 468,288 | ADDED | 3.98 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.10 | 335,729 | 28,426,200 | REDUCED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 1,346,020 | 50,085,300 | REDUCED | -0.01 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG | 1.08 | 16,272,000 | 313,724,000 | ADDED | 0.03 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.20 | 1,075,750 | 57,122,400 | REDUCED | -0.08 | |
| G | GENPACT LIMITED | 0.06 | 505,310 | 16,650,000 | UNCHANGED | 0.00 | |
| GCO | GENESCO INC | 0.07 | 744,176 | 20,941,100 | REDUCED | -2.77 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 270,352 | 76,371,700 | REDUCED | -21.59 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 3,127 | 548,882 | REDUCED | -99.75 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.60 | 4,743,930 | 176,142,000 | REDUCED | -50.6 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 6,230 | 456,348 | ADDED | 6.11 | |
| GL | GLOBE LIFE INC | 0.15 | 377,744 | 43,958,100 | REDUCED | -21.1 | |
| GMS | GMS INC | 0.14 | 419,665 | 40,850,200 | REDUCED | -37.00 | |
| GPN | GLOBAL PMTS INC | 1.00 | 2,183,080 | 291,790,000 | REDUCED | -0.42 | |
| GPS | GAP INC | 0.42 | 4,394,200 | 121,060,000 | REDUCED | -21.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 471,640 | 196,999,000 | REDUCED | -0.26 | |
| HAL | HALLIBURTON CO | 0.21 | 1,552,440 | 61,197,400 | REDUCED | -26.53 | |
| HDB | HDFC BANK LTD | 0.06 | 284,060 | 15,898,800 | ADDED | 0.17 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 1,899 | 243,433 | NEW | ||
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.11 | 1,293,870 | 31,065,900 | REDUCED | -9.27 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 17,045 | 670,899 | REDUCED | -0.53 | |
| HSIC | HENRY SCHEIN INC | 0.26 | 989,671 | 74,740,000 | ADDED | 22.25 | |
| HUM | HUMANA INC | 0.43 | 362,972 | 125,850,000 | ADDED | 36,975 | |
| IBN | ICICI BANK LIMITED | 0.03 | 365,168 | 9,644,090 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.00 | 53,170 | 876,773 | REDUCED | -0.46 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 10,705 | 472,840 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL | 0.00 | 21,907 | 612,520 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 230,664 | 1,598,500 | ADDED | 0.41 | |
| IVZ | INVESCO LTD | 0.06 | 1,114,450 | 18,488,700 | REDUCED | -0.53 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JELD | JELD-WEN HLDG INC | 0.54 | 7,381,800 | 156,716,000 | ADDED | 0.47 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 230,253 | 36,423,700 | REDUCED | -63.89 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 1,314,760 | 263,345,000 | REDUCED | -25.65 | |
| KB | KB FINL GROUP INC | 0.01 | 38,941 | 2,027,660 | ADDED | 22.07 | |
| KEY | KEYCORP | 0.10 | 1,745,990 | 27,604,000 | REDUCED | -1.04 | |
| KFY | KORN FERRY | 0.25 | 1,118,690 | 73,565,300 | ADDED | 24.56 | |
| KHC | KRAFT HEINZ CO | 0.00 | 8,494 | 313,429 | NEW | ||
| KOP | KOPPERS HOLDINGS INC | 0.09 | 475,632 | 26,240,600 | REDUCED | -10.69 | |
| LDOS | LEIDOS HOLDINGS INC | 0.41 | 907,485 | 118,962,000 | REDUCED | -20.75 | |
| LEA | LEAR CORP | 3.10 | 6,241,780 | 904,309,000 | REDUCED | -0.19 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 1,019 | 269,220 | REDUCED | -14.15 | |
| MCK | MCKESSON CORP | 0.18 | 97,964 | 52,592,000 | REDUCED | -0.2 | |
| MDT | MEDTRONIC PLC | 2.29 | 7,669,190 | 668,370,000 | ADDED | 2.25 | |
| MDU | MDU RES GROUP INC | 0.07 | 795,200 | 20,039,000 | REDUCED | -0.02 | |
| MET | METLIFE INC | 2.55 | 10,029,200 | 743,266,000 | REDUCED | -0.82 | |
| MGA | MAGNA INTL INC | 4.57 | 18,043,300 | 1,331,420,000 | ADDED | 40.12 | |
| MHK | MOHAWK INDS INC | 0.66 | 1,462,590 | 191,439,000 | REDUCED | -3.11 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMI | MARCUS & MILLICHAP INC | 0.03 | 288,835 | 9,869,490 | ADDED | 3.78 | |
| MRC | MRC GLOBAL INC | 0.32 | 7,360,440 | 92,520,700 | ADDED | 5.12 | |
| MS | MORGAN STANLEY | 0.24 | 751,834 | 70,792,700 | ADDED | 0.27 | |
| MSM | MSC INDL DIRECT INC | 0.15 | 461,901 | 44,822,900 | REDUCED | -0.01 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 24,122 | 665,284 | REDUCED | -0.17 | |
| MTZ | MASTEC INC | 0.06 | 201,777 | 18,815,700 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.82 | 67,489,200 | 238,912,000 | ADDED | 29.01 | |
| NOV | NOV INC | 2.35 | 35,072,600 | 684,618,000 | ADDED | 12.68 | |
| NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWG | NATWEST GROUP PLC | 0.00 | 79,987 | 543,912 | ADDED | 13.57 | |
| NWL | NEWELL BRANDS INC | 1.48 | 53,791,100 | 431,942,000 | REDUCED | -0.57 | |
| OEC | ORION S.A. | 0.23 | 2,868,490 | 67,467,000 | REDUCED | -5.66 | |
| OLN | OLIN CORP | 0.58 | 2,878,220 | 169,239,000 | REDUCED | -0.84 | |
| ONB | OLD NATL BANCORP IND | 0.19 | 3,248,400 | 56,554,700 | REDUCED | -9.11 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09 | 1,968,170 | 25,448,400 | REDUCED | -1.08 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 168,134 | 2,505,200 | ADDED | 0.08 | |
| PFE | PFIZER INC | 0.73 | 7,670,440 | 212,855,000 | ADDED | 181 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 23,244 | 464,877 | REDUCED | -33.94 | |
| PVH | PVH CORPORATION | 2.58 | 5,339,440 | 750,778,000 | REDUCED | -15.86 | |
| QRVO | QORVO INC | 0.00 | 3,446 | 395,704 | ADDED | 51.67 | |
| REVG | REV GROUP INC | 0.10 | 1,252,160 | 27,660,300 | REDUCED | -50.13 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.31 | 4,073,570 | 91,329,400 | REDUCED | -9.98 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 1,899,230 | 39,959,800 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 149,387 | 28,813,800 | REDUCED | -51.49 | |
| RHI | ROBERT HALF INC. | 0.14 | 507,371 | 40,224,400 | ADDED | 68.85 | |
| SCS | STEELCASE INC | 0.32 | 7,059,650 | 92,340,200 | REDUCED | -9.99 | |
| SCSC | SCANSOURCE INC | 0.23 | 1,506,910 | 66,364,400 | REDUCED | -20.4 | |
| SHEL | SHELL PLC | 0.90 | 3,893,440 | 261,016,000 | REDUCED | -0.12 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.10 | 846,316 | 30,035,800 | REDUCED | -1.61 | |
| SHYF | SHYFT GROUP INC | 0.01 | 327,733 | 4,070,440 | NEW | ||
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 22,739 | 267,636 | REDUCED | -1.79 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 771,557 | 30,908,600 | REDUCED | -5.37 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.40 | 1,315,480 | 117,091,000 | ADDED | 21.73 | |
| SSL | SASOL LTD | 0.01 | 352,561 | 2,753,500 | ADDED | 52.99 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.21 | 14,519,100 | 934,595,000 | ADDED | 0.32 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.27 | 3,429,150 | 371,445,000 | ADDED | 27.52 | |
| TBI | TRUEBLUE INC | 0.13 | 2,995,470 | 37,503,300 | REDUCED | -3.13 | |
| TCOM | TRIP COM GROUP LTD | 0.22 | 1,468,690 | 64,460,800 | REDUCED | -45.84 | |
| TEL | TE CONNECTIVITY LTD | 1.40 | 2,798,530 | 406,459,000 | ADDED | 9.31 | |
| TILE | INTERFACE INC | 0.18 | 3,194,090 | 53,724,500 | REDUCED | -8.49 | |
| TMUS | T-MOBILE US INC | 0.00 | 2,859 | 466,646 | REDUCED | -9.3 | |
| TRS | TRIMAS CORP | 0.22 | 2,393,520 | 63,978,800 | REDUCED | -6.24 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 76,068 | 10,349,100 | REDUCED | -86.34 | |
| TSN | TYSON FOODS INC | 2.13 | 10,550,100 | 619,605,000 | ADDED | 79.19 | |
| UBS | UBS GROUP AG | 2.83 | 29,670,500 | 823,061,000 | REDUCED | -1.57 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.28 | 455,773 | 83,160,300 | ADDED | 41.18 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USNA | USANA HEALTH SCIENCES INC | 0.13 | 785,344 | 38,089,200 | ADDED | 3.12 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 2,097 | 481,723 | ADDED | 3.71 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09 | 1,318,890 | 27,459,300 | REDUCED | -9.6 | |
| UVV | UNIVERSAL CORP VA | 0.19 | 1,069,960 | 55,338,500 | REDUCED | -1.57 | |
| VALE | VALE S A | 0.01 | 229,345 | 2,795,720 | ADDED | 73.1 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 12,398 | 110,344 | ADDED | 3.87 | |
| VOYA | VOYA FINANCIAL INC | 0.96 | 3,780,540 | 279,458,000 | REDUCED | -0.01 | |
| VREX | VAREX IMAGING CORP | 0.11 | 1,815,760 | 32,865,200 | ADDED | 68.67 | |
| WAB | WABTEC | 0.92 | 1,850,330 | 269,557,000 | REDUCED | -59.34 | |
| WBS | WEBSTER FINL CORP | 0.32 | 1,856,880 | 94,273,800 | REDUCED | -7.08 | |
| WFC | WELLS FARGO CO NEW | 3.41 | 17,129,100 | 992,804,000 | REDUCED | -4.69 | |
| WSFS | WSFS FINL CORP | 0.14 | 932,721 | 42,103,000 | REDUCED | -7.05 | |
| XOM | EXXON MOBIL CORP | 0.24 | 596,285 | 69,312,200 | REDUCED | -0.12 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.42 | 5,889,740 | 123,331,000 | ADDED | 437 | |
| MASTERBRAND INC | 0.19 | 2,900,670 | 54,358,600 | REDUCED | -14.54 |