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View AllLatest PZENA INVESTMENT MANAGEMENT LLC Stock Portfolio
$26.60Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $26.6 Billions as of 31 Dec, 2023.
The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are CTSH, DOW, COF. The fund has invested 4.9% of it's portfolio in COGNIZANT TECHNOLOGY SOLUTIO and 3.8% of portfolio in DOW INC.
The fund managers got completely rid off BOOKING HOLDINGS INC. (BKNG), HEWLETT PACKARD ENTERPRISE CO. (HPE) and AMGEN INC. (AMGN) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), ORACLE CORP (ORCL) and GENERAL ELECTRIC CO (GE). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), CVS HEALTH CORP (CVS) and KORN FERRY (KFY). The fund showed a lot of confidence in some stocks as they added substantially to MARCUS & MILLICHAP INC (MMI), COREBRIDGE FINL INC (CRBG) and UBS GROUP AG (UBS).
The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are CTSH, DOW, COF. The fund has invested 4.9% of it's portfolio in COGNIZANT TECHNOLOGY SOLUTIO and 3.8% of portfolio in DOW INC.
The fund managers got completely rid off BOOKING HOLDINGS INC. (BKNG), HEWLETT PACKARD ENTERPRISE CO. (HPE) and AMGEN INC. (AMGN) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), ORACLE CORP (ORCL) and GENERAL ELECTRIC CO (GE). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), CVS HEALTH CORP (CVS) and KORN FERRY (KFY). The fund showed a lot of confidence in some stocks as they added substantially to MARCUS & MILLICHAP INC (MMI), COREBRIDGE FINL INC (CRBG) and UBS GROUP AG (UBS).
New Buys
| Ticker | $ Bought |
|---|---|
| SKYWORKS SOLUTIONS INC | 302,309,000 |
| CVS HEALTH CORP | 65,082,800 |
| KORN FERRY | 53,304,000 |
| UNIVERSAL HLTH SVCS INC | 49,212,400 |
| CONCENTRIX CORP | 28,735,500 |
| ROBERT HALF INC. | 26,418,700 |
| HDFC BANK LTD | 19,031,300 |
| CIA ENERGETICA DE MINAS GERA | 2,803,020 |
New stocks bought by PZENA INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARCUS & MILLICHAP INC | 974 |
| COREBRIDGE FINL INC | 793 |
| UBS GROUP AG | 392 |
| BAXTER INTL INC | 324 |
| ARCH CAP GROUP LTD | 91.26 |
| DISNEY WALT CO | 69.29 |
| HENRY SCHEIN INC | 61.39 |
| MARKEL GROUP INC | 48.37 |
Additions to existing portfolio by PZENA INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SKECHERS U S A INC | -83.02 |
| ORACLE CORP | -82.62 |
| GENERAL ELECTRIC CO | -73.04 |
| FLEX LTD | -70.29 |
| ICICI BANK LIMITED | -68.37 |
| GAP INC | -57.73 |
| FORTUNE BRANDS INNOVATIONS I | -41.98 |
| HALLIBURTON CO | -40.77 |
PZENA INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEWLETT PACKARD ENTERPRISE CO. | -71,076,700 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | -15,016,600 |
| TEREX CORPORATION | -25,643,600 |
| AMGEN INC. | -63,230,100 |
| VERIZON COMMUNICATIONS INC. | -7,471,770 |
| CELESTICA INC. | -5,294,360 |
| BOOKING HOLDINGS INC. | -210,600,000 |
| DROPBOX INC. CLASS A | -462,910 |
PZENA INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PZENA INVESTMENT MANAGEMENT LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.30 | 1,299,160 | 79,288,000 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR | 0.00 | 19,209 | 980,427 | NEW | ||
| ABEV | AMBEV SA | 0.15 | 14,227,400 | 39,836,800 | REDUCED | -0.73 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 5,971 | 443,466 | ADDED | 91.26 | |
| ADNT | ADIENT PLC | 0.25 | 1,817,380 | 66,080,000 | ADDED | 17.48 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.11 | 503,490 | 28,094,700 | REDUCED | -37.72 | |
| AIG | AMERICAN INTL GROUP INC | 0.43 | 1,703,680 | 115,424,000 | REDUCED | -37.67 | |
| AMGN | AMGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.22 | 618,442 | 57,422,300 | REDUCED | -9.02 | |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.11 | 236,971 | 28,969,700 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.23 | 2,826,790 | 60,465,000 | REDUCED | -4.1 | |
| AVT | AVNET INC | 1.64 | 8,632,820 | 435,094,000 | REDUCED | -1.12 | |
| AXS | AXIS CAP HLDGS LTD | 0.39 | 1,876,890 | 103,923,000 | REDUCED | -2.9 | |
| AXTA | AXALTA COATING SYS LTD | 0.44 | 3,403,000 | 115,600,000 | REDUCED | -11.05 | |
| AYI | ACUITY BRANDS INC | 0.33 | 425,541 | 87,163,600 | REDUCED | -3.22 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 62,926 | 4,877,390 | ADDED | 46.88 | |
| BAC | BANK AMERICA CORP | 2.60 | 20,510,900 | 690,602,000 | ADDED | 5.56 | |
| BAP | CREDICORP LTD | 0.51 | 898,597 | 134,727,000 | REDUCED | -13.33 | |
| BAX | BAXTER INTL INC | 3.53 | 24,270,200 | 938,285,000 | ADDED | 324 | |
| BCS | BARCLAYS PLC | 0.00 | 101,786 | 802,074 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.27 | 914,924 | 70,677,900 | ADDED | 32.51 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.10 | 807,557 | 26,600,900 | ADDED | 13.98 | |
| BIDU | BAIDU INC | 0.11 | 244,291 | 29,092,600 | REDUCED | -8.49 | |
| BKNG | BOOKING HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.08 | 5,592,820 | 286,967,000 | ADDED | 13.58 | |
| C | CITIGROUP INC | 3.26 | 16,850,600 | 866,797,000 | ADDED | 1.34 | |
| CAH | CARDINAL HEALTH INC | 0.44 | 1,160,630 | 116,991,000 | REDUCED | -32.47 | |
| CBRE | CBRE GROUP INC | 0.23 | 672,242 | 62,579,000 | ADDED | 0.05 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.12 | 1,449,420 | 563,362,000 | REDUCED | -0.67 | |
| CI | THE CIGNA GROUP | 0.61 | 544,326 | 162,998,000 | REDUCED | -2.83 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 1,208,200 | 2,803,020 | NEW | ||
| CLS | CELESTICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.09 | 433,997 | 24,221,400 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 5,200 | 228,020 | REDUCED | -3.00 | |
| CNO | CNO FINL GROUP INC | 0.73 | 6,982,680 | 194,817,000 | REDUCED | -3.75 | |
| CNXC | CONCENTRIX CORP | 0.11 | 292,592 | 28,735,500 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 3.82 | 7,751,040 | 1,016,320,000 | ADDED | 1.63 | |
| COLB | COLUMBIA BKG SYS INC | 0.19 | 1,892,760 | 50,498,900 | ADDED | 0.45 | |
| CRBG | COREBRIDGE FINL INC | 0.13 | 1,590,100 | 34,441,500 | ADDED | 793 | |
| CSCO | CISCO SYS INC | 0.11 | 583,559 | 29,481,400 | ADDED | 0.62 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.93 | 17,365,200 | 1,311,590,000 | REDUCED | -0.64 | |
| CVS | CVS HEALTH CORP | 0.24 | 824,250 | 65,082,800 | NEW | ||
| DAN | DANA INC | 0.20 | 3,667,250 | 53,578,500 | REDUCED | -6.14 | |
| DBX | DROPBOX INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 3,860 | 295,290 | NEW | ||
| DIS | DISNEY WALT CO | 0.60 | 1,752,900 | 158,269,000 | ADDED | 69.29 | |
| DLTR | DOLLAR TREE INC | 0.00 | 1,692 | 240,349 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.21 | 650,500 | 55,071,300 | REDUCED | -17.85 | |
| DOW | DOW INC | 3.83 | 18,560,400 | 1,017,850,000 | ADDED | 1.81 | |
| DOX | AMDOCS LTD | 1.40 | 4,239,510 | 372,611,000 | ADDED | 4.84 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.33 | 9,438,180 | 88,624,500 | REDUCED | -2.9 | |
| DVA | DAVITA INC | 0.00 | 5,717 | 598,913 | NEW | ||
| EIX | EDISON INTL | 3.57 | 13,299,600 | 950,790,000 | REDUCED | -0.13 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 193,550 | 91,270,400 | ADDED | 0.37 | |
| EQH | EQUITABLE HLDGS INC | 3.33 | 26,568,100 | 884,716,000 | REDUCED | -1.24 | |
| ETR | ENTERGY CORP NEW | 0.04 | 110,648 | 11,196,500 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 18,979 | 455,306 | REDUCED | -13.84 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.10 | 335,735 | 25,562,900 | REDUCED | -41.98 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 1,346,160 | 46,429,200 | REDUCED | -1.11 | |
| FLEX | FLEX LTD | 0.11 | 941,135 | 28,667,000 | REDUCED | -70.29 | |
| FMS | FRESENIUS MEDICAL CARE AG | 1.27 | 16,267,500 | 338,852,000 | REDUCED | -0.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.21 | 1,076,590 | 54,927,600 | REDUCED | -2.2 | |
| G | GENPACT LIMITED | 0.07 | 505,310 | 17,539,300 | UNCHANGED | 0.00 | |
| GCO | GENESCO INC | 0.10 | 765,354 | 26,948,100 | REDUCED | -5.13 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 344,778 | 89,528,500 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.61 | 1,266,080 | 161,589,000 | REDUCED | -73.04 | |
| GIL | GILDAN ACTIVEWEAR INC | 1.19 | 9,602,150 | 317,447,000 | REDUCED | -12.68 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 5,871 | 475,610 | REDUCED | -2.17 | |
| GL | GLOBE LIFE INC | 0.22 | 478,750 | 58,273,400 | REDUCED | -0.57 | |
| GMS | GMS INC | 0.21 | 666,161 | 54,911,700 | REDUCED | -4.88 | |
| GPN | GLOBAL PMTS INC | 1.05 | 2,192,230 | 278,413,000 | ADDED | 27.84 | |
| GPS | GAP INC | 0.44 | 5,577,340 | 116,622,000 | REDUCED | -57.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.69 | 472,849 | 182,411,000 | REDUCED | -0.44 | |
| HAL | HALLIBURTON CO | 0.29 | 2,113,070 | 76,387,300 | REDUCED | -40.77 | |
| HDB | HDFC BANK LTD | 0.07 | 283,583 | 19,031,300 | NEW | ||
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.14 | 1,426,040 | 37,191,100 | REDUCED | -4.55 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 17,135 | 694,653 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.23 | 809,558 | 61,291,600 | ADDED | 61.39 | |
| HUM | HUMANA INC | 0.00 | 979 | 448,196 | ADDED | 22.38 | |
| IBN | ICICI BANK LIMITED | 0.03 | 365,168 | 8,705,600 | REDUCED | -68.37 | |
| ING | ING GROEP N.V. | 0.00 | 53,418 | 802,338 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 4,152 | 450,617 | REDUCED | -2.05 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.00 | 21,907 | 596,747 | REDUCED | -14.05 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 229,723 | 1,596,580 | NEW | ||
| IVZ | INVESCO LTD | 0.07 | 1,120,370 | 19,987,400 | REDUCED | -3.13 | |
| JD | JD.COM INC | 0.00 | 14,965 | 432,339 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.52 | 7,347,200 | 138,715,000 | REDUCED | -3.78 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 637,662 | 99,947,100 | ADDED | 0.57 | |
| JNPR | JUNIPER NETWORKS INC | 0.14 | 1,232,130 | 36,323,200 | REDUCED | -24.15 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 1,768,270 | 300,783,000 | REDUCED | -0.8 | |
| KB | KB FINL GROUP INC | 0.00 | 31,901 | 1,319,740 | REDUCED | -6.83 | |
| KEY | KEYCORP | 0.10 | 1,764,420 | 25,407,600 | ADDED | 1.99 | |
| KFY | KORN FERRY | 0.20 | 898,130 | 53,304,000 | NEW | ||
| KOP | KOPPERS HOLDINGS INC | 0.10 | 532,573 | 27,278,400 | REDUCED | -5.5 | |
| LDOS | LEIDOS HOLDINGS INC | 0.47 | 1,145,120 | 123,948,000 | REDUCED | -8.15 | |
| LEA | LEAR CORP | 3.32 | 6,253,860 | 883,107,000 | REDUCED | -4.01 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 1,187 | 270,185 | REDUCED | -7.05 | |
| MCK | MCKESSON CORP | 0.17 | 98,163 | 45,447,500 | REDUCED | -0.76 | |
| MDT | MEDTRONIC PLC | 2.32 | 7,500,560 | 617,896,000 | ADDED | 30.89 | |
| MDU | MDU RES GROUP INC | 0.06 | 795,335 | 15,747,600 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 2.51 | 10,112,600 | 668,746,000 | ADDED | 0.04 | |
| MGA | MAGNA INTL INC | 3.79 | 12,876,800 | 1,008,130,000 | ADDED | 31.25 | |
| MHK | MOHAWK INDS INC | 0.59 | 1,509,560 | 156,240,000 | ADDED | 0.06 | |
| MKL | MARKEL GROUP INC | 0.00 | 227 | 322,317 | ADDED | 48.37 | |
| MMI | MARCUS & MILLICHAP INC | 0.05 | 278,306 | 12,156,400 | ADDED | 974 | |
| MRC | MRC GLOBAL INC | 0.29 | 7,001,860 | 77,090,500 | REDUCED | -5.99 | |
| MS | MORGAN STANLEY | 0.26 | 749,791 | 69,918,000 | ADDED | 0.07 | |
| MSM | MSC INDL DIRECT INC | 0.18 | 461,966 | 46,778,700 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 24,162 | 685,959 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.06 | 201,777 | 15,278,600 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.67 | 52,313,400 | 178,912,000 | ADDED | 22.25 | |
| NOV | NOV INC | 2.37 | 31,126,100 | 631,238,000 | REDUCED | -10.08 | |
| NTCO | NATURA &CO HLDG S A | 0.01 | 233,434 | 1,596,690 | UNCHANGED | 0.00 | |
| NWG | NATWEST GROUP PLC | 0.00 | 70,432 | 396,532 | ADDED | 44.01 | |
| NWL | NEWELL BRANDS INC | 1.76 | 54,096,800 | 469,560,000 | REDUCED | -1.28 | |
| OEC | ORION S.A. | 0.32 | 3,040,650 | 84,317,200 | REDUCED | -7.43 | |
| OLN | OLIN CORP | 0.59 | 2,902,680 | 156,600,000 | REDUCED | -1.29 | |
| ONB | OLD NATL BANCORP IND | 0.23 | 3,573,860 | 60,362,600 | REDUCED | -6.54 | |
| ORCL | ORACLE CORP | 0.05 | 115,138 | 12,139,000 | REDUCED | -82.62 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09 | 1,989,560 | 23,039,100 | REDUCED | -3.84 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 167,994 | 2,566,950 | REDUCED | -0.42 | |
| PFE | PFIZER INC | 0.30 | 2,723,440 | 78,408,000 | ADDED | 0.16 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 35,186 | 820,889 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 2.91 | 6,345,670 | 774,933,000 | REDUCED | -8.97 | |
| QRVO | QORVO INC | 0.00 | 2,272 | 255,850 | REDUCED | -10.3 | |
| REVG | REV GROUP INC | 0.17 | 2,510,880 | 45,622,700 | REDUCED | -27.68 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.32 | 4,525,160 | 85,163,500 | REDUCED | -6.03 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 1,899,230 | 36,807,100 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.19 | 307,981 | 49,825,200 | REDUCED | -4.32 | |
| RHI | ROBERT HALF INC. | 0.10 | 300,486 | 26,418,700 | NEW | ||
| SCS | STEELCASE INC | 0.40 | 7,843,240 | 106,041,000 | REDUCED | -20.53 | |
| SCSC | SCANSOURCE INC | 0.28 | 1,893,150 | 74,987,700 | ADDED | 4.94 | |
| SEB | SEABOARD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.96 | 3,898,090 | 256,494,000 | REDUCED | -1.06 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.10 | 860,127 | 26,474,700 | ADDED | 0.1 | |
| SKX | SKECHERS U S A INC | 0.11 | 469,476 | 29,267,100 | REDUCED | -83.02 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 23,154 | 224,131 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.12 | 815,313 | 30,696,500 | REDUCED | -3.22 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.32 | 1,080,700 | 86,207,400 | REDUCED | -2.61 | |
| SSL | SASOL LTD | 0.01 | 230,453 | 2,290,700 | REDUCED | -0.15 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.33 | 14,472,900 | 884,438,000 | ADDED | 1.71 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.14 | 2,689,100 | 302,309,000 | NEW | ||
| TBI | TRUEBLUE INC | 0.18 | 3,092,340 | 47,436,400 | ADDED | 27.21 | |
| TCOM | TRIP COM GROUP LTD | 0.37 | 2,711,810 | 97,652,300 | REDUCED | -32.91 | |
| TEL | TE CONNECTIVITY LTD | 1.35 | 2,560,160 | 359,703,000 | ADDED | 8.64 | |
| TEX | TEREX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TILE | INTERFACE INC | 0.17 | 3,490,320 | 44,047,900 | REDUCED | -3.43 | |
| TMUS | T-MOBILE US INC | 0.00 | 3,152 | 505,360 | REDUCED | -2.66 | |
| TRS | TRIMAS CORP | 0.24 | 2,552,770 | 64,661,600 | REDUCED | -0.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 2,406 | 458,319 | ADDED | 2.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 556,799 | 57,907,100 | REDUCED | -32.31 | |
| TSN | TYSON FOODS INC | 1.19 | 5,887,720 | 316,465,000 | ADDED | 8.21 | |
| UBS | UBS GROUP AG | 2.96 | 30,145,100 | 786,787,000 | ADDED | 392 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.18 | 322,831 | 49,212,400 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 884 | 433,151 | REDUCED | -1.78 | |
| USNA | USANA HEALTH SCIENCES INC | 0.15 | 761,615 | 40,822,600 | REDUCED | -3.28 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 2,022 | 444,618 | ADDED | 8.53 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.12 | 1,458,920 | 32,140,000 | REDUCED | -5.03 | |
| UVV | UNIVERSAL CORP VA | 0.28 | 1,087,060 | 73,181,000 | REDUCED | -2.72 | |
| VALE | VALE S A | 0.01 | 132,495 | 2,101,370 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 11,936 | 103,843 | REDUCED | -3.64 | |
| VOYA | VOYA FINANCIAL INC | 1.04 | 3,781,020 | 275,863,000 | REDUCED | -0.83 | |
| VREX | VAREX IMAGING CORP | 0.08 | 1,076,540 | 22,069,000 | REDUCED | -3.37 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 2.17 | 4,551,240 | 577,552,000 | REDUCED | -39.3 | |
| WBS | WEBSTER FINL CORP | 0.38 | 1,998,370 | 101,437,000 | REDUCED | -3.73 | |
| WFC | WELLS FARGO CO NEW | 3.33 | 17,971,700 | 884,568,000 | REDUCED | -1.63 | |
| WSFS | WSFS FINL CORP | 0.17 | 1,003,450 | 46,088,300 | REDUCED | -3.88 | |
| XOM | EXXON MOBIL CORP | 0.22 | 596,980 | 59,686,100 | REDUCED | -33.86 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.09 | 1,094,970 | 23,301,000 | ADDED | 3.22 | |
| MASTERBRAND INC | 0.19 | 3,394,290 | 50,405,100 | REDUCED | -5.46 |