Richard Pzena

Pzena Investment Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 155 priced positions, -3.38% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-02-06 → 2026-04-24

155 of 157 priced99.90% coverage

-3.38%

Holdings from Q4 2025 disclosure · accession 0001027796-26-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MGA	29,113,582	$54.02	—	$62.94	$1.57B	$1.83B	+16.51%	6.38%	+1.1 bps	1
CTSH	17,628,679	$77.08	—	$55.11	$1.36B	$971.52M	-28.50%	4.38%	-1.2 bps	1
DG	10,676,823	$146.65	—	$120.71	$1.57B	$1.29B	-17.69%	4.24%	-0.8 bps	1
BAX	70,046,251	$21.73	—	$18.16	$1.52B	$1.27B	-16.43%	4.01%	-0.7 bps	1
C	10,615,134	$122.69	—	$127.98	$1.3B	$1.36B	+4.31%	3.71%	+0.2 bps	1
CVS	15,581,307	$78.35	—	$77.94	$1.22B	$1.21B	-0.52%	3.70%	-0.0 bps	1
COF	5,020,853	$222.79	—	$191.39	$1.12B	$960.94M	-14.09%	3.64%	-0.5 bps	1
UBS	29,774,573	$43.91	—	$41.41	$1.31B	$1.23B	-5.69%	3.29%	-0.2 bps	1
HUM	4,072,208	$193.94	—	$215.23	$789.76M	$876.46M	+10.98%	3.12%	+0.3 bps	1
DOX	12,037,015	$73.34	—	$65.31	$882.79M	$786.14M	-10.95%	2.90%	-0.3 bps	1
BMY	17,943,503	$61.99	—	$58.71	$1.11B	$1.05B	-5.29%	2.90%	-0.2 bps	1
MET	11,883,338	$76.38	—	$77.70	$907.65M	$923.34M	+1.73%	2.81%	+0.0 bps	1
WFC	9,980,647	$93.97	—	$79.42	$937.88M	$792.66M	-15.48%	2.78%	-0.4 bps	1
SSNC	10,313,582	$77.39	—	$67.29	$798.17M	$694M	-13.05%	2.70%	-0.4 bps	1
TSN	15,310,513	$65.26	—	$64.03	$999.16M	$980.33M	-1.88%	2.69%	-0.1 bps	1
GPN	11,409,697	$72.86	—	$67.76	$831.31M	$773.12M	-7.00%	2.64%	-0.2 bps	1
LEA	7,467,354	$140.95	—	$128.32	$1.05B	$958.21M	-8.96%	2.56%	-0.2 bps	1
SWKS	12,626,480	$62.10	—	$63.65	$784.1M	$803.68M	+2.50%	2.40%	+0.1 bps	1
PPG	7,098,767	$126.51	—	$109.80	$898.07M	$779.44M	-13.21%	2.18%	-0.3 bps	1
CRBG	23,632,410	$31.16	—	$26.28	$736.39M	$621.06M	-15.66%	2.13%	-0.3 bps	1
NOV	42,164,228	$18.91	—	$20.50	$797.33M	$864.37M	+8.41%	1.97%	+0.2 bps	1
DOW	27,626,887	$31.78	—	$38.66	$877.98M	$1.07B	+21.65%	1.93%	+0.4 bps	1
NOK	91,942,507	$7.07	—	$10.46	$650.03M	$961.72M	+47.95%	1.78%	+0.9 bps	1
UHS	2,112,604	$218.56	—	$174.35	$461.73M	$368.33M	-20.23%	1.38%	-0.3 bps	1
PVH	6,194,629	$66.12	—	$93.64	$409.59M	$580.07M	+41.62%	1.24%	+0.5 bps	1
BAC	6,480,095	$56.53	—	$52.05	$366.32M	$337.29M	-7.93%	1.07%	-0.1 bps	1
FMS	14,752,836	$24.08	—	$22.77	$355.25M	$335.92M	-5.44%	1.05%	-0.1 bps	1
ACN	1,307,722	$240.62	—	$178.36	$314.66M	$233.25M	-25.87%	1.05%	-0.3 bps	1
AVT	7,037,798	$66.62	—	$78.65	$468.86M	$553.52M	+18.06%	1.01%	+0.2 bps	1
MDT	3,218,852	$102.90	—	$83.32	$331.22M	$268.19M	-19.03%	0.93%	-0.2 bps	1
BAP	1,068,942	$353.30	—	$323.65	$377.66M	$345.96M	-8.39%	0.92%	-0.1 bps	1
VOYA	3,626,212	$75.90	—	$80.35	$275.23M	$291.37M	+5.86%	0.81%	+0.0 bps	1
SHEL	3,277,328	$75.29	—	$89.13	$246.75M	$292.11M	+18.38%	0.72%	+0.1 bps	1
KSPI	2,705,734	$73.79	—	$85.78	$199.66M	$232.1M	+16.25%	0.63%	+0.1 bps	1
DAL	2,982,793	$75.35	—	$68.45	$224.75M	$204.17M	-9.16%	0.62%	-0.1 bps	1
EQH	4,325,348	$45.52	—	$41.10	$196.89M	$177.77M	-9.71%	0.62%	-0.1 bps	1
NWL	50,019,553	$4.63	—	$4.23	$231.59M	$211.58M	-8.64%	0.56%	-0.0 bps	1
TEL	811,891	$215.91	—	$214.67	$175.3M	$174.29M	-0.57%	0.55%	-0.0 bps	1
PFE	6,526,800	$27.22	—	$27.00	$177.66M	$176.22M	-0.81%	0.49%	-0.0 bps	1
ZTO	7,580,454	$24.09	—	$25.73	$182.61M	$195.05M	+6.81%	0.47%	+0.0 bps	1
CI	570,833	$292.05	—	$275.64	$166.71M	$157.34M	-5.62%	0.47%	-0.0 bps	1
AAP	3,973,493	$55.30	—	$58.18	$219.73M	$231.18M	+5.21%	0.47%	+0.0 bps	1
HAL	5,333,743	$34.98	—	$40.36	$186.57M	$215.27M	+15.38%	0.45%	+0.1 bps	1
SPB	2,401,948	$75.72	—	$84.36	$181.88M	$202.63M	+11.41%	0.42%	+0.0 bps	1
GL	976,047	$146.51	—	$152.56	$143M	$148.91M	+4.13%	0.41%	+0.0 bps	1
LKQ	4,382,173	$34.58	—	$31.60	$151.54M	$138.48M	-8.62%	0.40%	-0.0 bps	1
MHK	1,186,400	$131.89	—	$107.74	$156.47M	$127.82M	-18.31%	0.39%	-0.1 bps	1
CNXC	2,927,196	$39.93	—	$26.17	$116.88M	$76.6M	-34.46%	0.36%	-0.1 bps	1
RHI	4,394,851	$31.40	—	$25.61	$138M	$112.55M	-18.44%	0.36%	-0.1 bps	1
ST	3,509,416	$35.99	—	$41.69	$126.3M	$146.31M	+15.84%	0.35%	+0.1 bps	1
JPM	342,390	$322.40	—	$308.28	$110.39M	$105.55M	-4.38%	0.33%	-0.0 bps	1
CSCO	1,396,376	$84.82	—	$89.01	$118.44M	$124.29M	+4.94%	0.32%	+0.0 bps	1
CNO	2,462,868	$44.64	—	$43.71	$109.94M	$107.65M	-2.08%	0.31%	-0.0 bps	1
WBS	1,652,571	$73.13	—	$71.81	$120.85M	$118.67M	-1.81%	0.31%	-0.0 bps	1
GD	293,443	$360.07	—	$313.21	$105.66M	$91.91M	-13.01%	0.30%	-0.0 bps	1
OLN	4,507,913	$24.83	—	$26.77	$111.93M	$120.68M	+7.81%	0.28%	+0.0 bps	1
MS	472,239	$179.96	—	$188.07	$84.98M	$88.81M	+4.51%	0.25%	+0.0 bps	1
STZ	589,891	$164.33	—	$156.00	$96.94M	$92.02M	-5.07%	0.24%	-0.0 bps	1
XOM	660,739	$149.05	—	$148.91	$98.48M	$98.39M	-0.09%	0.24%	-0.0 bps	1
WAB	366,410	$246.32	—	$267.06	$90.25M	$97.85M	+8.42%	0.23%	+0.0 bps	1
ARCO	10,562,564	$8.55	—	$9.23	$90.31M	$97.49M	+7.95%	0.23%	+0.0 bps	1
ELV	216,322	$338.98	—	$344.76	$73.33M	$74.58M	+1.71%	0.23%	+0.0 bps	1
GPC	606,880	$148.51	—	$108.74	$90.13M	$65.99M	-26.78%	0.22%	-0.1 bps	1
ADNT	3,677,070	$26.46	—	$22.14	$97.3M	$81.41M	-16.33%	0.21%	-0.0 bps	1
PLOW	2,126,608	$40.37	—	$46.45	$85.85M	$98.78M	+15.06%	0.21%	+0.0 bps	1
HSIC	887,725	$79.72	—	$77.54	$70.77M	$68.83M	-2.73%	0.20%	-0.0 bps	1
KNX	1,265,317	$60.17	—	$65.20	$76.13M	$82.5M	+8.36%	0.20%	+0.0 bps	1
OSK	513,621	$171.71	—	$150.33	$88.19M	$77.21M	-12.45%	0.19%	-0.0 bps	1
AMWD	1,150,214	$67.54	—	$45.39	$77.69M	$52.21M	-32.80%	0.19%	-0.1 bps	1
HUN	5,705,178	$13.46	—	$13.62	$76.79M	$77.7M	+1.19%	0.17%	+0.0 bps	1
ONB	2,518,048	$25.88	—	$23.36	$65.17M	$58.82M	-9.74%	0.17%	-0.0 bps	1
DNOW	4,161,129	$16.76	—	$12.71	$69.74M	$52.89M	-24.16%	0.17%	-0.0 bps	1
AEBI	4,250,372	$15.61	—	$11.48	$66.35M	$48.79M	-26.46%	0.16%	-0.0 bps	1
GOOGL	171,157	$322.86	—	$344.40	$55.26M	$58.95M	+6.67%	0.16%	+0.0 bps	1
KFY	791,865	$68.11	—	$65.80	$53.93M	$52.1M	-3.39%	0.16%	-0.0 bps	1
JNJ	245,951	$239.99	—	$227.50	$59.03M	$55.95M	-5.20%	0.15%	-0.0 bps	1
NVST	2,325,859	$29.10	—	$26.80	$67.68M	$62.33M	-7.90%	0.15%	-0.0 bps	1
COLB	1,804,394	$32.07	—	$29.22	$57.87M	$52.72M	-8.89%	0.15%	-0.0 bps	1
RF	1,839,825	$30.93	—	$27.76	$56.91M	$51.07M	-10.25%	0.15%	-0.0 bps	1
ABM	1,171,529	$47.56	—	$40.16	$55.72M	$47.05M	-15.56%	0.15%	-0.0 bps	1
SHG	911,788	$65.16	—	$66.38	$59.41M	$60.52M	+1.87%	0.15%	+0.0 bps	1
MBUU	1,721,957	$31.24	—	$26.10	$53.79M	$44.94M	-16.45%	0.15%	-0.0 bps	1
WSFS	876,816	$70.65	—	$71.39	$61.95M	$62.6M	+1.05%	0.15%	+0.0 bps	1
REZI	1,372,625	$36.38	—	$41.04	$49.94M	$56.33M	+12.81%	0.14%	+0.0 bps	1
DRH	5,316,555	$9.56	—	$10.22	$50.83M	$54.34M	+6.90%	0.14%	+0.0 bps	1
CBRE	296,040	$169.67	—	$148.29	$50.23M	$43.9M	-12.60%	0.14%	-0.0 bps	1
BFH	640,130	$79.53	—	$86.16	$50.91M	$55.15M	+8.34%	0.14%	+0.0 bps	1
HCA	100,830	$501.69	—	$432.46	$50.59M	$43.6M	-13.80%	0.14%	-0.0 bps	1
VREX	3,989,364	$14.00	—	$12.53	$55.85M	$49.99M	-10.50%	0.14%	-0.0 bps	1
TFX	379,465	$108.42	—	$136.56	$41.14M	$51.82M	+25.95%	0.14%	+0.0 bps	1
ASB	1,745,153	$29.37	—	$27.35	$51.26M	$47.73M	-6.88%	0.13%	-0.0 bps	1
LDOS	244,271	$192.99	—	$146.06	$47.14M	$35.68M	-24.32%	0.13%	-0.0 bps	1
FITB	937,822	$55.08	—	$49.66	$51.66M	$46.57M	-9.84%	0.13%	-0.0 bps	1
MBC	3,785,921	$13.59	—	$9.36	$51.45M	$35.44M	-31.13%	0.13%	-0.0 bps	1
HR	2,225,789	$16.92	—	$18.71	$37.66M	$41.64M	+10.58%	0.11%	+0.0 bps	1
AIG	440,331	$76.72	—	$75.14	$33.78M	$33.09M	-2.06%	0.11%	-0.0 bps	1
WGO	928,962	$48.79	—	$32.87	$45.32M	$30.53M	-32.63%	0.11%	-0.0 bps	1
MSM	444,666	$95.56	—	$97.83	$42.49M	$43.5M	+2.38%	0.11%	+0.0 bps	1
TGT	374,240	$115.55	—	$129.26	$43.24M	$48.37M	+11.87%	0.11%	+0.0 bps	1
SCSC	907,456	$38.39	—	$40.43	$34.84M	$36.69M	+5.31%	0.11%	+0.0 bps	1
SOLV	435,310	$78.12	—	$68.52	$34.01M	$29.83M	-12.29%	0.10%	-0.0 bps	1
G	732,142	$40.39	—	$34.32	$29.57M	$25.13M	-15.03%	0.10%	-0.0 bps	1
HVT	1,458,459	$27.31	—	$22.71	$39.83M	$33.12M	-16.84%	0.10%	-0.0 bps	1
KEY	1,644,569	$23.21	—	$21.63	$38.17M	$35.57M	-6.81%	0.10%	-0.0 bps	1
KOP	1,204,252	$32.30	—	$40.28	$38.9M	$48.51M	+24.71%	0.10%	+0.0 bps	1
GCO	1,243,696	$29.07	—	$35.15	$36.15M	$43.72M	+20.92%	0.09%	+0.0 bps	1
HDB	838,448	$34.46	—	$25.65	$28.89M	$21.51M	-25.57%	0.09%	-0.0 bps	1
UVSP	856,235	$35.83	—	$37.57	$30.68M	$32.17M	+4.86%	0.08%	+0.0 bps	1
WCC	113,617	$315.27	—	$316.68	$35.82M	$35.98M	+0.45%	0.08%	+0.0 bps	1
CHTR	118,715	$231.14	—	$180.13	$27.44M	$21.38M	-22.07%	0.07%	-0.0 bps	1
MYE	1,302,309	$22.17	—	$21.49	$28.87M	$27.99M	-3.07%	0.07%	-0.0 bps	1
OEC	4,582,596	$7.05	—	$7.54	$32.31M	$34.55M	+6.95%	0.07%	+0.0 bps	1
ARW	211,106	$158.60	—	$187.02	$33.48M	$39.48M	+17.92%	0.07%	+0.0 bps	1
USNA	1,134,429	$21.34	—	$19.44	$24.21M	$22.05M	-8.90%	0.07%	-0.0 bps	1
HELE	947,568	$18.76	—	$23.62	$17.78M	$22.38M	+25.91%	0.06%	+0.0 bps	1
TRS	538,371	$36.11	—	$36.92	$19.44M	$19.88M	+2.24%	0.06%	+0.0 bps	1
UVV	327,678	$57.82	—	$53.67	$18.95M	$17.59M	-7.18%	0.05%	-0.0 bps	1
MMI	614,322	$26.60	—	$28.26	$16.34M	$17.36M	+6.24%	0.05%	+0.0 bps	1
HOFT	1,382,690	$15.54	—	$12.68	$21.49M	$17.53M	-18.40%	0.05%	-0.0 bps	1
TBI	2,864,609	$5.42	—	$4.77	$15.53M	$13.66M	-11.99%	0.04%	-0.0 bps	1
ABEV	4,421,619	$2.94	—	$2.88	$13M	$12.73M	-2.04%	0.03%	-0.0 bps	1
GS	12,225	$928.75	—	$926.91	$11.35M	$11.33M	-0.20%	0.03%	-0.0 bps	1
MAN	351,121	$36.64	—	$29.47	$12.87M	$10.35M	-19.57%	0.03%	-0.0 bps	1
DIS	90,219	$108.70	—	$102.60	$9.81M	$9.26M	-5.61%	0.03%	-0.0 bps	1
TSM	26,342	$348.85	—	$402.46	$9.19M	$10.6M	+15.37%	0.02%	+0.0 bps	1
FMC	572,048	$14.76	—	$14.88	$8.44M	$8.51M	+0.81%	0.02%	+0.0 bps	1
BIDU	56,507	$145.93	—	$128.71	$8.25M	$7.27M	-11.80%	0.02%	-0.0 bps	1
BABA	25,437	$162.51	—	$135.82	$4.13M	$3.45M	-16.42%	0.01%	-0.0 bps	1
VALE	172,732	$16.30	—	$17.17	$2.82M	$2.97M	+5.34%	0.01%	+0.0 bps	1
CIG	1,080,784	$2.14	—	$2.58	$2.31M	$2.79M	+20.56%	0.01%	+0.0 bps	1
ING	68,962	$30.06	—	$27.95	$2.07M	$1.93M	-7.02%	0.01%	-0.0 bps	1
HSBC	22,906	$89.29	—	$89.69	$2.05M	$2.05M	+0.45%	0.01%	+0.0 bps	1
KB	19,023	$104.63	—	$106.76	$1.99M	$2.03M	+2.04%	0.00%	+0.0 bps	1
ITUB	225,157	$8.99	—	$8.85	$2.02M	$1.99M	-1.56%	0.00%	-0.0 bps	1
MT	34,475	$61.30	—	$59.71	$2.11M	$2.06M	-2.59%	0.00%	-0.0 bps	1
PBR-A	124,899	$14.09	—	$18.86	$1.76M	$2.36M	+33.85%	0.00%	+0.0 bps	1
BCS	44,945	$26.41	—	$22.95	$1.19M	$1.03M	-13.10%	0.00%	-0.0 bps	1
TTE	20,693	$73.83	—	$89.73	$1.53M	$1.86M	+21.54%	0.00%	+0.0 bps	1
PHG	36,969	$29.46	—	$27.47	$1.09M	$1.02M	-6.75%	0.00%	-0.0 bps	1
EQNR	29,555	$27.52	—	$37.94	$813.35K	$1.12M	+37.86%	0.00%	+0.0 bps	1
GSK	13,444	$60.23	—	$54.44	$809.73K	$731.89K	-9.61%	0.00%	-0.0 bps	1
SNY	11,749	$47.83	—	$46.78	$561.95K	$549.62K	-2.20%	0.00%	+0.0 bps	1
SMFG	28,473	$23.04	—	$20.20	$656.02K	$575.15K	-12.33%	0.00%	-0.0 bps	1
MRK	3,324	$121.93	—	$111.90	$405.3K	$371.96K	-8.23%	0.00%	-0.0 bps	1
TAK	20,627	$17.89	—	$16.63	$369.02K	$343.03K	-7.04%	0.00%	-0.0 bps	1
ADBE	837	$268.38	—	$245.44	$224.63K	$205.43K	-8.55%	0.00%	-0.0 bps	1
CINF	1,792	$172.65	—	$164.48	$309.39K	$294.75K	-4.73%	0.00%	+0.0 bps	1
DOCU	4,510	$47.13	—	$46.22	$212.56K	$208.45K	-1.93%	0.00%	+0.0 bps	1
HALO	4,278	$81.23	—	$65.36	$347.5K	$279.61K	-19.54%	0.00%	-0.0 bps	1
HIG	2,127	$142.56	—	$134.45	$303.23K	$285.98K	-5.69%	0.00%	-0.0 bps	1
ADM	4,842	$66.33	—	$69.23	$321.17K	$335.21K	+4.37%	0.00%	+0.0 bps	1
CRUS	2,222	$142.78	—	$174.17	$317.26K	$387.01K	+21.98%	0.00%	+0.0 bps	1
INTC	7,515	$50.59	—	$82.54	$380.18K	$620.29K	+63.15%	0.00%	+0.0 bps	1
GE	736	$321.00	—	$284.60	$236.26K	$209.47K	-11.34%	0.00%	-0.0 bps	1
TPG	3,386	$55.02	—	$43.62	$186.3K	$147.7K	-20.72%	0.00%	-0.0 bps	1
CMA	—	—	—	—	—	—	—	0.10%	—	0
HOLX	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$7.33B	$6.6B	-9.95%
Total(155)					$34.72B	$33.55B	-3.38%

2025-11-07 → 2026-02-06

150 of 154 priced99.48% coverage

+11.33%

Holdings from Q3 2025 disclosure · accession 0001027796-25-000057 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MGA	29,068,447	$49.87	—	$54.02	$1.45B	$1.57B	+8.32%	6.19%	+0.5 bps	1
BAX	57,387,040	$18.00	—	$21.73	$1.03B	$1.25B	+20.72%	4.22%	+0.9 bps	1
C	12,532,003	$100.79	—	$122.69	$1.26B	$1.54B	+21.73%	4.11%	+0.9 bps	1
DG	11,677,669	$99.22	—	$146.65	$1.16B	$1.71B	+47.80%	3.90%	+1.9 bps	1
CVS	15,844,972	$78.99	—	$78.35	$1.25B	$1.24B	-0.81%	3.86%	-0.0 bps	1
CTSH	17,710,868	$73.20	—	$77.08	$1.3B	$1.37B	+5.30%	3.84%	+0.2 bps	1
COF	5,052,134	$217.82	—	$222.79	$1.1B	$1.13B	+2.28%	3.47%	+0.1 bps	1
HUM	4,031,083	$252.04	—	$193.94	$1.02B	$781.79M	-23.05%	3.39%	-0.8 bps	1
UBS	29,746,473	$38.31	—	$43.91	$1.14B	$1.31B	+14.62%	3.13%	+0.5 bps	1
SWKS	12,272,162	$69.58	—	$62.10	$853.9M	$762.1M	-10.75%	3.05%	-0.3 bps	1
GPN	10,908,810	$76.03	—	$72.86	$829.4M	$794.82M	-4.17%	2.93%	-0.1 bps	1
SSNC	10,175,891	$84.25	—	$77.39	$857.32M	$787.51M	-8.14%	2.92%	-0.2 bps	1
WFC	10,217,379	$86.04	—	$93.97	$879.1M	$960.13M	+9.22%	2.77%	+0.3 bps	1
MET	9,672,023	$76.15	—	$76.38	$736.52M	$738.75M	+0.30%	2.57%	+0.0 bps	1
LEA	7,497,417	$110.13	—	$140.95	$825.69M	$1.06B	+27.99%	2.44%	+0.7 bps	1
TSN	13,829,526	$52.68	—	$65.26	$728.54M	$902.51M	+23.88%	2.43%	+0.6 bps	1
CRBG	22,329,199	$29.95	—	$31.16	$668.76M	$695.78M	+4.04%	2.31%	+0.1 bps	1
BMY	14,901,604	$46.69	—	$61.99	$695.76M	$923.75M	+32.77%	2.17%	+0.7 bps	1
DOW	27,166,229	$22.29	—	$31.78	$605.54M	$863.34M	+42.58%	2.01%	+0.9 bps	1
MDT	5,928,086	$92.20	—	$102.90	$546.57M	$610M	+11.61%	1.82%	+0.2 bps	1
NOV	42,389,833	$15.40	—	$18.91	$652.8M	$801.59M	+22.79%	1.82%	+0.4 bps	1
DOX	6,593,249	$84.57	—	$73.34	$557.59M	$483.55M	-13.28%	1.75%	-0.2 bps	1
PVH	6,254,994	$76.71	—	$66.12	$479.82M	$413.58M	-13.81%	1.69%	-0.2 bps	1
TEL	1,889,576	$242.42	—	$215.91	$458.07M	$407.98M	-10.94%	1.34%	-0.1 bps	1
FMS	14,816,852	$24.00	—	$24.08	$355.6M	$356.79M	+0.33%	1.26%	+0.0 bps	1
NOK	80,329,917	$6.84	—	$7.07	$549.46M	$567.93M	+3.36%	1.25%	+0.0 bps	1
AVT	7,143,346	$47.26	—	$66.62	$337.59M	$475.89M	+40.96%	1.21%	+0.5 bps	1
BAC	6,503,771	$53.20	—	$56.53	$346M	$367.66M	+6.26%	1.08%	+0.1 bps	1
UHS	1,607,029	$229.23	—	$218.56	$368.38M	$351.23M	-4.65%	1.06%	-0.0 bps	1
BAP	1,053,056	$259.52	—	$353.30	$273.29M	$372.04M	+36.14%	0.91%	+0.3 bps	1
VOYA	3,645,695	$72.01	—	$75.90	$262.53M	$276.71M	+5.40%	0.88%	+0.0 bps	1
NWL	47,643,771	$3.17	—	$4.63	$151.03M	$220.59M	+46.06%	0.81%	+0.4 bps	1
AAP	3,995,052	$48.67	—	$55.30	$194.44M	$220.93M	+13.62%	0.79%	+0.1 bps	1
SHEL	3,370,332	$75.59	—	$75.29	$254.76M	$253.75M	-0.40%	0.78%	-0.0 bps	1
DAL	4,230,418	$58.88	—	$75.35	$249.09M	$318.76M	+27.97%	0.78%	+0.2 bps	1
EQH	4,297,008	$45.27	—	$45.52	$194.53M	$195.6M	+0.55%	0.71%	+0.0 bps	1
PPG	1,747,664	$96.25	—	$126.51	$168.21M	$221.1M	+31.44%	0.59%	+0.2 bps	1
PFE	6,615,598	$24.43	—	$27.22	$161.62M	$180.08M	+11.42%	0.54%	+0.1 bps	1
ZTO	7,999,407	$18.84	—	$24.09	$150.71M	$192.71M	+27.87%	0.50%	+0.1 bps	1
CI	529,841	$264.58	—	$292.05	$140.19M	$154.74M	+10.38%	0.49%	+0.1 bps	1
MHK	1,179,068	$108.69	—	$131.89	$128.15M	$155.51M	+21.35%	0.49%	+0.1 bps	1
GL	998,506	$132.24	—	$146.51	$132.04M	$146.29M	+10.79%	0.46%	+0.0 bps	1
KSPI	1,732,148	$71.29	—	$73.79	$123.48M	$127.82M	+3.51%	0.46%	+0.0 bps	1
HAL	5,346,596	$27.57	—	$34.98	$147.41M	$187.02M	+26.88%	0.43%	+0.1 bps	1
SPB	2,459,485	$54.18	—	$75.72	$133.25M	$186.23M	+39.76%	0.42%	+0.2 bps	1
MS	785,597	$162.36	—	$179.96	$127.55M	$141.38M	+10.84%	0.40%	+0.0 bps	1
CHTR	405,081	$219.86	—	$231.14	$89.06M	$93.63M	+5.13%	0.36%	+0.0 bps	1
RHI	3,179,968	$26.38	—	$31.40	$83.89M	$99.85M	+19.03%	0.35%	+0.1 bps	1
JPM	340,025	$314.21	—	$322.40	$106.84M	$109.62M	+2.61%	0.35%	+0.0 bps	1
CSCO	1,544,377	$71.07	—	$84.82	$109.76M	$130.99M	+19.35%	0.34%	+0.1 bps	1
CNXC	2,212,592	$34.76	—	$39.93	$76.91M	$88.35M	+14.87%	0.33%	+0.0 bps	1
LKQ	3,339,732	$30.37	—	$34.58	$101.43M	$115.49M	+13.86%	0.33%	+0.0 bps	1
CNO	2,542,121	$41.25	—	$44.64	$104.86M	$113.48M	+8.22%	0.32%	+0.0 bps	1
GD	293,443	$346.34	—	$360.07	$101.63M	$105.66M	+3.96%	0.32%	+0.0 bps	1
GS	123,552	$786.34	—	$928.75	$97.15M	$114.75M	+18.11%	0.32%	+0.1 bps	1
WBS	1,652,636	$57.56	—	$73.13	$95.13M	$120.86M	+27.05%	0.32%	+0.1 bps	1
OLN	3,836,663	$19.40	—	$24.83	$74.43M	$95.26M	+27.99%	0.31%	+0.1 bps	1
REZI	2,204,467	$31.09	—	$36.38	$68.54M	$80.2M	+17.02%	0.31%	+0.1 bps	1
ADNT	3,689,680	$19.62	—	$26.46	$72.39M	$97.63M	+34.86%	0.29%	+0.1 bps	1
GPC	605,063	$126.66	—	$148.51	$76.64M	$89.86M	+17.25%	0.27%	+0.0 bps	1
ACN	337,930	$245.76	—	$240.62	$83.05M	$81.31M	-2.09%	0.27%	-0.0 bps	1
ARCO	11,427,294	$7.06	—	$8.55	$80.68M	$97.7M	+21.10%	0.25%	+0.1 bps	1
AMWD	1,152,739	$55.61	—	$67.54	$64.1M	$77.86M	+21.45%	0.25%	+0.1 bps	1
XOM	661,764	$117.22	—	$149.05	$77.57M	$98.64M	+27.15%	0.24%	+0.1 bps	1
WAB	367,582	$206.31	—	$246.32	$75.84M	$90.54M	+19.39%	0.24%	+0.0 bps	1
ELV	216,709	$317.78	—	$338.98	$68.87M	$73.46M	+6.67%	0.23%	+0.0 bps	1
PLOW	2,218,823	$30.76	—	$40.37	$68.25M	$89.57M	+31.24%	0.22%	+0.1 bps	1
DRH	8,584,035	$8.96	—	$9.56	$76.91M	$82.06M	+6.70%	0.22%	+0.0 bps	1
OSK	514,513	$121.46	—	$171.71	$62.49M	$88.35M	+41.37%	0.22%	+0.1 bps	1
HSIC	925,992	$71.90	—	$79.72	$66.58M	$73.82M	+10.88%	0.20%	+0.0 bps	1
ONB	2,633,476	$20.99	—	$25.88	$55.28M	$68.15M	+23.30%	0.19%	+0.0 bps	1
AEBI	4,578,822	$11.00	—	$15.61	$50.37M	$71.48M	+41.91%	0.18%	+0.1 bps	1
KFY	811,374	$64.50	—	$68.11	$52.33M	$55.26M	+5.60%	0.18%	+0.0 bps	1
MBUU	1,680,244	$26.30	—	$31.24	$44.19M	$52.49M	+18.78%	0.18%	+0.0 bps	1
MBC	4,123,054	$10.99	—	$13.59	$45.31M	$56.03M	+23.66%	0.18%	+0.0 bps	1
ABM	1,164,842	$41.95	—	$47.56	$48.87M	$55.4M	+13.37%	0.17%	+0.0 bps	1
VREX	4,227,023	$11.97	—	$14.00	$50.6M	$59.18M	+16.96%	0.17%	+0.0 bps	1
TRS	1,302,265	$31.16	—	$36.11	$40.58M	$47.02M	+15.89%	0.16%	+0.0 bps	1
WSFS	928,413	$54.37	—	$70.65	$50.48M	$65.59M	+29.94%	0.16%	+0.0 bps	1
COLB	1,926,346	$26.93	—	$32.07	$51.88M	$61.78M	+19.09%	0.16%	+0.0 bps	1
NVST	2,414,866	$19.45	—	$29.10	$46.97M	$70.27M	+49.61%	0.16%	+0.1 bps	1
RF	1,839,825	$24.85	—	$30.93	$45.72M	$56.91M	+24.47%	0.16%	+0.0 bps	1
HUN	5,393,866	$8.18	—	$13.46	$44.12M	$72.6M	+64.55%	0.16%	+0.1 bps	1
SHG	952,762	$53.25	—	$65.16	$50.73M	$62.08M	+22.37%	0.16%	+0.0 bps	1
TFX	387,483	$109.40	—	$108.42	$42.39M	$42.01M	-0.90%	0.15%	-0.0 bps	1
ASB	1,819,595	$25.57	—	$29.37	$46.53M	$53.44M	+14.86%	0.15%	+0.0 bps	1
CBRE	295,522	$152.65	—	$169.67	$45.11M	$50.14M	+11.15%	0.15%	+0.0 bps	1
LDOS	244,661	$196.98	—	$192.99	$48.19M	$47.22M	-2.03%	0.15%	-0.0 bps	1
JNJ	248,251	$186.57	—	$239.99	$46.32M	$59.58M	+28.63%	0.15%	+0.0 bps	1
WCC	213,069	$255.43	—	$315.27	$54.42M	$67.17M	+23.43%	0.15%	+0.0 bps	1
BFH	785,417	$63.58	—	$79.53	$49.94M	$62.46M	+25.09%	0.14%	+0.0 bps	1
HCA	101,060	$476.61	—	$501.69	$48.17M	$50.7M	+5.26%	0.14%	+0.0 bps	1
FITB	945,184	$42.87	—	$55.08	$40.52M	$52.06M	+28.48%	0.14%	+0.0 bps	1
SCSC	945,599	$40.60	—	$38.39	$38.39M	$36.3M	-5.44%	0.13%	-0.0 bps	1
MSM	444,666	$88.03	—	$95.56	$39.14M	$42.49M	+8.55%	0.13%	+0.0 bps	1
GCO	1,385,618	$31.35	—	$29.07	$43.44M	$40.28M	-7.27%	0.13%	-0.0 bps	1
HR	2,225,789	$18.10	—	$16.92	$40.29M	$37.66M	-6.52%	0.13%	-0.0 bps	1
OEC	4,694,825	$4.70	—	$7.05	$22.07M	$33.1M	+50.00%	0.12%	+0.1 bps	1
KOP	1,249,272	$26.70	—	$32.30	$33.36M	$40.35M	+20.97%	0.11%	+0.0 bps	1
AIG	441,103	$76.93	—	$76.72	$33.93M	$33.84M	-0.27%	0.11%	-0.0 bps	1
HVT	1,558,458	$21.96	—	$27.31	$34.22M	$42.56M	+24.36%	0.11%	+0.0 bps	1
TGT	374,225	$91.24	—	$115.55	$34.14M	$43.24M	+26.64%	0.11%	+0.0 bps	1
USNA	1,212,588	$19.13	—	$21.34	$23.2M	$25.88M	+11.55%	0.11%	+0.0 bps	1
SOLV	434,264	$71.52	—	$78.12	$31.06M	$33.92M	+9.23%	0.10%	+0.0 bps	1
KEY	1,652,812	$18.08	—	$23.21	$29.88M	$38.36M	+28.37%	0.10%	+0.0 bps	1
G	732,142	$44.49	—	$40.39	$32.57M	$29.57M	-9.22%	0.10%	-0.0 bps	1
HDB	859,167	$35.81	—	$34.46	$30.77M	$29.61M	-3.77%	0.09%	-0.0 bps	1
UVSP	890,902	$29.55	—	$35.83	$26.33M	$31.92M	+21.25%	0.09%	+0.0 bps	1
ARW	211,097	$111.71	—	$158.60	$23.58M	$33.48M	+41.97%	0.08%	+0.0 bps	1
HELE	1,010,756	$19.40	—	$18.76	$19.61M	$18.96M	-3.30%	0.08%	-0.0 bps	1
ST	730,498	$31.02	—	$35.99	$22.66M	$26.29M	+16.02%	0.07%	+0.0 bps	1
FMC	571,900	$13.99	—	$14.76	$8M	$8.44M	+5.50%	0.06%	+0.0 bps	1
UVV	337,504	$53.32	—	$57.82	$18M	$19.51M	+8.44%	0.06%	+0.0 bps	1
MMI	631,330	$29.27	—	$26.60	$18.48M	$16.79M	-9.12%	0.06%	-0.0 bps	1
TBI	2,891,834	$4.91	—	$5.42	$14.2M	$15.67M	+10.39%	0.06%	+0.0 bps	1
HOFT	1,416,002	$9.46	—	$15.54	$13.4M	$22M	+64.27%	0.05%	+0.0 bps	1
FNF	223,286	$55.01	—	$57.61	$12.28M	$12.86M	+4.72%	0.04%	+0.0 bps	1
MAN	351,121	$28.71	—	$36.64	$10.08M	$12.87M	+27.62%	0.04%	+0.0 bps	1
TSM	42,485	$286.50	—	$348.85	$12.17M	$14.82M	+21.76%	0.04%	+0.0 bps	1
BIDU	83,828	$125.96	—	$145.93	$10.56M	$12.23M	+15.85%	0.04%	+0.0 bps	1
ABEV	4,514,704	$2.43	—	$2.94	$10.97M	$13.27M	+20.99%	0.03%	+0.0 bps	1
BABA	41,370	$166.34	—	$162.51	$6.88M	$6.72M	-2.30%	0.02%	-0.0 bps	1
CIG	2,012,194	$2.17	—	$2.14	$4.37M	$4.31M	-1.38%	0.01%	-0.0 bps	1
VALE	285,881	$12.15	—	$16.30	$3.47M	$4.66M	+34.16%	0.01%	+0.0 bps	1
ITUB	408,895	$7.35	—	$8.99	$3.01M	$3.68M	+22.32%	0.01%	+0.0 bps	1
KB	35,521	$84.43	—	$104.63	$3M	$3.72M	+23.93%	0.01%	+0.0 bps	1
PBR-A	230,441	$12.06	—	$14.09	$2.78M	$3.25M	+16.83%	0.01%	+0.0 bps	1
MYE	142,563	$17.44	—	$22.17	$2.49M	$3.16M	+27.12%	0.01%	+0.0 bps	1
CHRW	16,380	$149.44	—	$200.59	$2.45M	$3.29M	+34.23%	0.01%	+0.0 bps	1
ING	57,788	$25.74	—	$30.06	$1.49M	$1.74M	+16.78%	0.00%	+0.0 bps	1
MT	38,436	$39.16	—	$61.30	$1.51M	$2.36M	+56.54%	0.00%	+0.0 bps	1
HSBC	19,348	$71.27	—	$89.29	$1.38M	$1.73M	+25.28%	0.00%	+0.0 bps	1
BCS	60,203	$21.75	—	$26.41	$1.31M	$1.59M	+21.43%	0.00%	+0.0 bps	1
PHG	29,373	$28.17	—	$29.46	$827.44K	$865.33K	+4.58%	0.00%	+0.0 bps	1
EQNR	16,534	$24.34	—	$27.52	$402.44K	$455.02K	+13.06%	0.00%	+0.0 bps	1
SMFG	24,687	$16.30	—	$23.04	$402.4K	$568.79K	+41.35%	0.00%	+0.0 bps	1
GSK	8,717	$46.63	—	$60.23	$406.47K	$525.02K	+29.17%	0.00%	+0.0 bps	1
AMAT	1,473	$230.07	—	$322.51	$338.89K	$475.06K	+40.18%	0.00%	+0.0 bps	1
HALO	4,107	$68.24	—	$81.23	$280.26K	$333.61K	+19.04%	0.00%	+0.0 bps	1
SNY	6,666	$49.66	—	$47.83	$331.03K	$318.83K	-3.69%	0.00%	+0.0 bps	1
ADBE	802	$326.95	—	$268.38	$262.21K	$215.24K	-17.91%	0.00%	-0.0 bps	1
CALM	2,860	$88.72	—	$82.53	$253.74K	$236.04K	-6.98%	0.00%	-0.0 bps	1
CRUS	2,222	$118.64	—	$142.78	$263.62K	$317.26K	+20.35%	0.00%	+0.0 bps	1
DIS	2,544	$110.74	—	$108.70	$281.72K	$276.53K	-1.84%	0.00%	+0.0 bps	1
INTC	8,315	$38.13	—	$50.59	$317.05K	$420.66K	+32.68%	0.00%	+0.0 bps	1
MRK	3,324	$86.28	—	$121.93	$286.79K	$405.3K	+41.32%	0.00%	+0.0 bps	1
DELL	1,685	$146.70	—	$121.05	$247.19K	$203.97K	-17.48%	0.00%	-0.0 bps	1
DAN	10,094	$21.71	—	$31.69	$219.14K	$319.88K	+45.97%	0.00%	+0.0 bps	1
GE	736	$307.27	—	$321.00	$226.15K	$236.26K	+4.47%	0.00%	+0.0 bps	1
HIG	1,735	$129.41	—	$142.56	$224.53K	$247.34K	+10.16%	0.00%	+0.0 bps	1
MRC	—	—	—	—	—	—	—	0.24%	—	0
WNS	—	—	—	—	—	—	—	0.16%	—	0
CMA	—	—	—	—	—	—	—	0.09%	—	0
SCS	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$6.42B	$7.43B	+15.70%
Total(150)					$29.84B	$33.22B	+11.33%

2025-07-25 → 2025-11-07

146 of 152 priced98.89% coverage

-1.83%

Holdings from Q2 2025 disclosure · accession 0001027796-25-000043 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MGA	29,502,929	$42.60	—	$49.87	$1.26B	$1.47B	+17.07%	5.05%	+0.9 bps	1
CTSH	17,450,691	$76.67	—	$73.20	$1.34B	$1.28B	-4.53%	4.43%	-0.2 bps	1
DG	11,848,938	$107.56	—	$99.22	$1.27B	$1.18B	-7.75%	4.41%	-0.3 bps	1
BAX	39,336,485	$29.22	—	$18.00	$1.15B	$708.06M	-38.40%	3.87%	-1.5 bps	1
C	13,574,700	$96.07	—	$100.79	$1.3B	$1.37B	+4.91%	3.76%	+0.2 bps	1
CVS	16,746,853	$60.70	—	$78.99	$1.02B	$1.32B	+30.13%	3.76%	+1.1 bps	1
COF	5,421,535	$212.85	—	$217.82	$1.15B	$1.18B	+2.34%	3.75%	+0.1 bps	1
CHTR	2,650,032	$309.75	—	$219.86	$820.85M	$582.64M	-29.02%	3.52%	-1.0 bps	1
HUM	4,076,667	$237.98	—	$252.04	$970.17M	$1.03B	+5.91%	3.24%	+0.2 bps	1
SWKS	12,207,643	$71.53	—	$69.58	$873.21M	$849.41M	-2.73%	2.96%	-0.1 bps	1
GPN	11,050,253	$85.76	—	$76.03	$947.67M	$840.15M	-11.35%	2.88%	-0.3 bps	1
SSNC	10,460,579	$85.18	—	$84.25	$891.03M	$881.3M	-1.09%	2.82%	-0.0 bps	1
WFC	10,371,812	$84.32	—	$86.04	$874.55M	$892.39M	+2.04%	2.70%	+0.1 bps	1
UBS	30,902,392	$38.41	—	$38.31	$1.19B	$1.18B	-0.26%	2.70%	-0.0 bps	1
MDT	8,855,291	$92.94	—	$92.20	$823.01M	$816.46M	-0.80%	2.51%	-0.0 bps	1
TSN	13,708,700	$53.94	—	$52.68	$739.45M	$722.17M	-2.34%	2.49%	-0.1 bps	1
MET	9,144,635	$78.56	—	$76.15	$718.4M	$696.36M	-3.07%	2.39%	-0.1 bps	1
LEA	7,602,991	$99.39	—	$110.13	$755.66M	$837.32M	+10.81%	2.35%	+0.3 bps	1
DOW	27,091,238	$25.51	—	$22.29	$691.1M	$603.86M	-12.62%	2.33%	-0.3 bps	1
BMY	14,843,475	$48.43	—	$46.69	$718.87M	$693.04M	-3.59%	2.23%	-0.1 bps	1
CRBG	18,723,701	$35.63	—	$29.95	$667.13M	$560.77M	-15.94%	2.16%	-0.3 bps	1
DOX	6,551,065	$87.85	—	$84.57	$575.51M	$554.02M	-3.73%	1.94%	-0.1 bps	1
NOV	42,708,890	$13.97	—	$15.40	$596.64M	$657.72M	+10.24%	1.73%	+0.2 bps	1
PVH	6,407,637	$76.85	—	$76.71	$492.43M	$491.53M	-0.18%	1.43%	-0.0 bps	1
FMS	14,662,982	$26.43	—	$24.00	$387.54M	$351.91M	-9.19%	1.36%	-0.1 bps	1
TEL	2,418,553	$208.06	—	$242.42	$503.2M	$586.31M	+16.51%	1.33%	+0.2 bps	1
AVT	7,341,299	$53.50	—	$47.26	$392.76M	$346.95M	-11.66%	1.27%	-0.1 bps	1
NOK	68,662,240	$4.33	—	$6.84	$297.31M	$469.65M	+57.97%	1.16%	+0.7 bps	1
BAC	6,576,743	$48.45	—	$53.20	$318.64M	$349.88M	+9.80%	1.01%	+0.1 bps	1
NWL	48,374,455	$6.27	—	$3.17	$303.31M	$153.35M	-49.44%	0.85%	-0.4 bps	1
VOYA	3,661,257	$71.86	—	$72.01	$263.1M	$263.65M	+0.21%	0.85%	+0.0 bps	1
SHEL	3,665,115	$71.99	—	$75.59	$263.85M	$277.05M	+5.00%	0.84%	+0.0 bps	1
EQH	4,241,210	$52.63	—	$45.27	$223.21M	$192M	-13.98%	0.77%	-0.1 bps	1
BAP	1,027,717	$235.85	—	$259.52	$242.39M	$266.71M	+10.04%	0.75%	+0.1 bps	1
DAL	4,312,417	$54.86	—	$58.88	$236.58M	$253.92M	+7.33%	0.69%	+0.1 bps	1
AAP	4,394,964	$58.68	—	$48.67	$257.9M	$213.9M	-17.06%	0.66%	-0.1 bps	1
CI	523,600	$296.37	—	$264.58	$155.18M	$138.53M	-10.73%	0.56%	-0.1 bps	1
PFE	6,559,114	$24.79	—	$24.43	$162.6M	$160.24M	-1.45%	0.52%	-0.0 bps	1
KSPI	1,680,646	$85.00	—	$71.29	$142.85M	$119.81M	-16.13%	0.46%	-0.1 bps	1
ZTO	7,623,228	$20.29	—	$18.84	$154.68M	$143.62M	-7.15%	0.44%	-0.0 bps	1
MHK	1,175,775	$120.90	—	$108.69	$142.15M	$127.79M	-10.10%	0.40%	-0.0 bps	1
CNXC	2,276,780	$60.55	—	$34.76	$137.86M	$79.14M	-42.59%	0.39%	-0.2 bps	1
GL	945,983	$135.13	—	$132.24	$127.83M	$125.1M	-2.14%	0.38%	-0.0 bps	1
PPG	1,014,004	$115.95	—	$96.25	$117.57M	$97.6M	-16.99%	0.38%	-0.1 bps	1
MS	791,167	$143.01	—	$162.36	$113.14M	$128.45M	+13.53%	0.36%	+0.0 bps	1
CSCO	1,599,953	$68.69	—	$71.07	$109.9M	$113.71M	+3.46%	0.36%	+0.0 bps	1
LKQ	2,785,203	$32.17	—	$30.37	$89.6M	$84.59M	-5.60%	0.34%	-0.0 bps	1
JPM	342,316	$298.62	—	$314.21	$102.22M	$107.56M	+5.22%	0.32%	+0.0 bps	1
CNO	2,552,298	$37.82	—	$41.25	$96.53M	$105.28M	+9.07%	0.32%	+0.0 bps	1
RHI	2,377,277	$39.81	—	$26.38	$94.64M	$62.71M	-33.74%	0.32%	-0.1 bps	1
GS	126,315	$728.98	—	$786.34	$92.08M	$99.33M	+7.87%	0.29%	+0.0 bps	1
WBS	1,612,758	$59.96	—	$57.56	$96.7M	$92.83M	-4.00%	0.29%	-0.0 bps	1
GD	291,536	$314.02	—	$346.34	$91.55M	$100.97M	+10.29%	0.28%	+0.0 bps	1
ELV	217,276	$289.10	—	$317.78	$62.81M	$69.05M	+9.92%	0.27%	+0.0 bps	1
ADNT	4,174,493	$22.73	—	$19.62	$94.89M	$81.9M	-13.68%	0.26%	-0.0 bps	1
SPB	1,474,451	$60.27	—	$54.18	$88.87M	$79.89M	-10.10%	0.25%	-0.0 bps	1
OLN	3,829,021	$21.26	—	$19.40	$81.4M	$74.28M	-8.75%	0.25%	-0.0 bps	1
HAL	3,734,069	$22.45	—	$27.57	$83.83M	$102.95M	+22.81%	0.25%	+0.1 bps	1
WAB	360,696	$197.21	—	$206.31	$71.13M	$74.42M	+4.61%	0.25%	+0.0 bps	1
GPC	596,051	$133.70	—	$126.66	$79.69M	$75.5M	-5.27%	0.24%	-0.0 bps	1
UHS	391,743	$155.60	—	$229.23	$60.96M	$89.8M	+47.32%	0.23%	+0.1 bps	1
XOM	654,086	$110.40	—	$117.22	$72.21M	$76.67M	+6.18%	0.23%	+0.0 bps	1
DRH	8,785,278	$8.12	—	$8.96	$71.34M	$78.72M	+10.34%	0.22%	+0.0 bps	1
PLOW	2,281,587	$29.25	—	$30.76	$66.74M	$70.18M	+5.16%	0.22%	+0.0 bps	1
HSIC	920,231	$71.46	—	$71.90	$65.76M	$66.16M	+0.62%	0.22%	+0.0 bps	1
TRS	2,177,761	$31.43	—	$31.16	$68.45M	$67.86M	-0.86%	0.20%	-0.0 bps	1
AMWD	1,148,331	$55.90	—	$55.61	$64.19M	$63.86M	-0.52%	0.20%	-0.0 bps	1
KFY	818,329	$73.71	—	$64.50	$60.32M	$52.78M	-12.49%	0.20%	-0.0 bps	1
OSK	525,887	$128.71	—	$121.46	$67.69M	$63.87M	-5.63%	0.19%	-0.0 bps	1
REZI	2,687,128	$24.43	—	$31.09	$65.65M	$83.54M	+27.26%	0.19%	+0.1 bps	1
ONB	2,695,779	$21.65	—	$20.99	$58.36M	$56.58M	-3.05%	0.19%	-0.0 bps	1
HUN	5,310,768	$11.19	—	$8.18	$59.43M	$43.44M	-26.90%	0.18%	-0.0 bps	1
MBUU	1,670,977	$35.22	—	$26.30	$58.85M	$43.95M	-25.33%	0.17%	-0.0 bps	1
ARCO	6,533,482	$7.20	—	$7.06	$47.04M	$46.13M	-1.94%	0.17%	-0.0 bps	1
NVST	2,459,082	$20.80	—	$19.45	$51.15M	$47.83M	-6.49%	0.16%	-0.0 bps	1
OEC	4,577,197	$11.34	—	$4.70	$51.91M	$21.51M	-58.55%	0.16%	-0.1 bps	1
SHG	1,027,646	$50.91	—	$53.25	$52.32M	$54.72M	+4.60%	0.15%	+0.0 bps	1
BFH	800,143	$63.27	—	$63.58	$50.63M	$50.87M	+0.49%	0.15%	+0.0 bps	1
ABM	963,943	$47.70	—	$41.95	$45.98M	$40.44M	-12.05%	0.15%	-0.0 bps	1
MBC	4,154,751	$11.87	—	$10.99	$49.32M	$45.66M	-7.41%	0.15%	-0.0 bps	1
ASB	1,859,542	$25.60	—	$25.57	$47.6M	$47.55M	-0.12%	0.15%	-0.0 bps	1
HDB	583,478	$77.84	×2	$35.81	$45.42M	$41.79M	-7.99%	0.15%	-0.0 bps	1
RF	1,899,232	$26.42	—	$24.85	$50.18M	$47.2M	-5.94%	0.15%	-0.0 bps	1
WSFS	811,169	$56.36	—	$54.37	$45.72M	$44.1M	-3.53%	0.15%	-0.0 bps	1
WCC	228,819	$214.43	—	$255.43	$49.07M	$58.45M	+19.12%	0.14%	+0.0 bps	1
TFX	356,107	$117.19	—	$109.40	$41.73M	$38.96M	-6.65%	0.14%	-0.0 bps	1
CBRE	295,228	$147.57	—	$152.65	$43.57M	$45.07M	+3.44%	0.13%	+0.0 bps	1
SCSC	975,578	$41.05	—	$40.60	$40.05M	$39.61M	-1.10%	0.13%	-0.0 bps	1
KOP	1,248,032	$34.59	—	$26.70	$43.17M	$33.32M	-22.81%	0.13%	-0.0 bps	1
MSM	461,931	$87.36	—	$88.03	$40.35M	$40.66M	+0.77%	0.13%	+0.0 bps	1
FITB	951,468	$42.84	—	$42.87	$40.76M	$40.79M	+0.07%	0.13%	+0.0 bps	1
LDOS	244,302	$163.25	—	$196.98	$39.88M	$48.12M	+20.66%	0.13%	+0.0 bps	1
HCA	99,982	$334.32	—	$476.61	$33.43M	$47.65M	+42.56%	0.12%	+0.1 bps	1
JNJ	246,313	$168.30	—	$186.57	$41.45M	$45.95M	+10.86%	0.12%	+0.0 bps	1
VREX	4,244,977	$7.85	—	$11.97	$33.32M	$50.81M	+52.48%	0.12%	+0.1 bps	1
AIG	429,369	$80.10	—	$76.93	$34.39M	$33.03M	-3.96%	0.12%	-0.0 bps	1
USNA	1,198,260	$31.95	—	$19.13	$38.28M	$22.92M	-40.13%	0.12%	-0.0 bps	1
TGT	366,820	$106.05	—	$91.24	$38.9M	$33.47M	-13.97%	0.12%	-0.0 bps	1
COLB	1,541,697	$24.82	—	$26.93	$38.26M	$41.52M	+8.50%	0.12%	+0.0 bps	1
HR	2,225,789	$16.12	—	$18.10	$35.88M	$40.29M	+12.28%	0.11%	+0.0 bps	1
G	732,142	$45.51	—	$44.49	$33.32M	$32.57M	-2.24%	0.10%	-0.0 bps	1
HVT	1,560,557	$21.41	—	$21.96	$33.41M	$34.27M	+2.57%	0.10%	+0.0 bps	1
UVV	496,979	$54.87	—	$53.32	$27.27M	$26.5M	-2.82%	0.09%	-0.0 bps	1
KEY	1,648,725	$18.57	—	$18.08	$30.62M	$29.81M	-2.64%	0.09%	-0.0 bps	1
GCO	1,433,190	$24.79	—	$31.35	$35.53M	$44.93M	+26.46%	0.09%	+0.0 bps	1
ARW	221,239	$127.81	—	$111.71	$28.28M	$24.71M	-12.60%	0.09%	-0.0 bps	1
HELE	985,331	$24.11	—	$19.40	$23.76M	$19.12M	-19.54%	0.09%	-0.0 bps	1
UVSP	888,209	$29.38	—	$29.55	$26.1M	$26.25M	+0.58%	0.09%	+0.0 bps	1
ABEV	10,315,005	$2.39	—	$2.43	$24.65M	$25.07M	+1.67%	0.08%	+0.0 bps	1
CHRW	251,220	$102.71	—	$149.44	$25.8M	$37.54M	+45.50%	0.08%	+0.0 bps	1
BIDU	276,435	$90.80	—	$125.96	$25.1M	$34.82M	+38.72%	0.08%	+0.0 bps	1
FMC	561,418	$43.21	—	$13.99	$24.26M	$7.85M	-67.62%	0.08%	-0.1 bps	1
TBI	2,919,252	$7.36	—	$4.91	$21.49M	$14.33M	-33.29%	0.06%	-0.0 bps	1
MMI	614,410	$31.78	—	$29.27	$19.53M	$17.98M	-7.90%	0.06%	-0.0 bps	1
HOFT	1,358,726	$11.47	—	$9.46	$15.58M	$12.85M	-17.52%	0.05%	-0.0 bps	1
MAN	351,121	$45.70	—	$28.71	$16.05M	$10.08M	-37.18%	0.05%	-0.0 bps	1
FNF	223,336	$55.08	—	$55.01	$12.3M	$12.29M	-0.12%	0.04%	+0.0 bps	1
TSM	42,551	$245.60	—	$286.50	$10.45M	$12.19M	+16.65%	0.03%	+0.0 bps	1
BABA	53,338	$120.03	—	$166.34	$6.4M	$8.87M	+38.58%	0.02%	+0.0 bps	1
KB	41,601	$85.91	—	$84.43	$3.57M	$3.51M	-1.72%	0.01%	-0.0 bps	1
CIG	1,588,094	$1.87	—	$2.17	$2.97M	$3.45M	+16.04%	0.01%	+0.0 bps	1
ITUB	408,895	$6.18	—	$7.35	$2.53M	$3.01M	+18.84%	0.01%	+0.0 bps	1
VALE	285,881	$10.00	—	$12.15	$2.86M	$3.47M	+21.50%	0.01%	+0.0 bps	1
DAN	157,419	$16.27	—	$21.71	$2.56M	$3.42M	+33.44%	0.01%	+0.0 bps	1
PBR-A	230,441	$11.53	—	$12.06	$2.66M	$2.78M	+4.60%	0.01%	+0.0 bps	1
ING	56,268	$23.88	—	$25.74	$1.34M	$1.45M	+7.79%	0.00%	+0.0 bps	1
BCS	64,604	$19.62	—	$21.75	$1.27M	$1.41M	+10.86%	0.00%	+0.0 bps	1
MT	37,354	$33.65	—	$39.16	$1.26M	$1.46M	+16.37%	0.00%	+0.0 bps	1
HSBC	18,851	$64.92	—	$71.27	$1.22M	$1.34M	+9.78%	0.00%	+0.0 bps	1
PHG	20,978	$26.16	—	$28.17	$548.78K	$590.95K	+7.68%	0.00%	+0.0 bps	1
SMFG	24,052	$16.23	—	$16.30	$390.36K	$392.05K	+0.43%	0.00%	+0.0 bps	1
EQNR	13,422	$25.36	—	$24.34	$340.38K	$326.69K	-4.02%	0.00%	+0.0 bps	1
IBN	9,977	$34.10	—	$30.23	$340.22K	$301.6K	-11.35%	0.00%	-0.0 bps	1
NWG	24,210	$14.14	—	$15.92	$342.33K	$385.42K	+12.59%	0.00%	+0.0 bps	1
DIS	2,544	$121.47	—	$110.74	$309.02K	$281.72K	-8.83%	0.00%	-0.0 bps	1
CALM	2,823	$104.92	—	$88.72	$296.19K	$250.46K	-15.44%	0.00%	-0.0 bps	1
GSK	7,510	$37.97	—	$46.63	$285.15K	$350.19K	+22.81%	0.00%	+0.0 bps	1
INTC	12,326	$20.70	—	$38.13	$255.15K	$469.99K	+84.20%	0.00%	+0.0 bps	1
MRK	3,324	$84.71	—	$86.28	$281.58K	$286.79K	+1.85%	0.00%	+0.0 bps	1
SNY	5,580	$50.37	—	$49.66	$281.06K	$277.1K	-1.41%	0.00%	+0.0 bps	1
CRUS	2,327	$101.17	—	$118.64	$235.42K	$276.08K	+17.27%	0.00%	+0.0 bps	1
ULTA	525	$514.95	—	$517.79	$270.35K	$271.84K	+0.55%	0.00%	+0.0 bps	1
ADBE	583	$370.74	—	$326.95	$216.14K	$190.61K	-11.81%	0.00%	-0.0 bps	1
DELL	1,703	$131.22	—	$146.70	$223.47K	$249.83K	+11.80%	0.00%	+0.0 bps	1
HIG	1,735	$123.35	—	$129.41	$214.01K	$224.53K	+4.91%	0.00%	+0.0 bps	1
ALKS	7,439	$26.13	—	$32.89	$194.38K	$244.67K	+25.87%	0.00%	+0.0 bps	1
WNS	—	—	—	—	—	—	—	0.34%	—	0
MRC	—	—	—	—	—	—	—	0.23%	—	0
SCS	—	—	—	—	—	—	—	0.20%	—	0
SHYF	—	—	—	—	—	—	—	0.15%	—	0
SNV	—	—	—	—	—	—	—	0.11%	—	0
CMA	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$6.36B	$6.48B	+1.83%
Total(146)					$30.59B	$30.03B	-1.83%

2025-05-02 → 2025-07-25

140 of 146 priced99.30% coverage

+6.92%

Holdings from Q1 2025 disclosure · accession 0001027796-25-000029 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MGA	28,451,047	$33.06	—	$42.60	$940.59M	$1.21B	+28.86%	4.86%	+1.4 bps	1
CTSH	17,075,072	$77.70	—	$76.67	$1.33B	$1.31B	-1.33%	4.56%	-0.1 bps	1
BAX	36,772,566	$30.71	—	$29.22	$1.13B	$1.07B	-4.85%	4.39%	-0.2 bps	1
CVS	17,682,374	$67.46	—	$60.70	$1.19B	$1.07B	-10.02%	4.18%	-0.4 bps	1
DG	12,770,542	$90.30	—	$107.56	$1.15B	$1.37B	+19.11%	3.92%	+0.7 bps	1
CHTR	2,783,467	$385.00	—	$309.75	$1.07B	$862.18M	-19.55%	3.58%	-0.7 bps	1
HUM	3,828,923	$258.48	—	$237.98	$989.7M	$911.21M	-7.93%	3.54%	-0.3 bps	1
COF	5,566,112	$187.83	—	$212.85	$1.05B	$1.18B	+13.32%	3.48%	+0.5 bps	1
C	13,332,140	$70.59	—	$96.07	$941.12M	$1.28B	+36.10%	3.30%	+1.2 bps	1
DOW	24,956,985	$30.42	—	$25.51	$759.19M	$636.65M	-16.14%	3.04%	-0.5 bps	1
SSNC	10,423,445	$77.70	—	$85.18	$809.9M	$887.87M	+9.63%	3.04%	+0.3 bps	1
TSN	13,264,052	$60.79	—	$53.94	$806.32M	$715.46M	-11.27%	2.96%	-0.3 bps	1
BMY	13,458,826	$50.57	—	$48.43	$680.61M	$651.81M	-4.23%	2.87%	-0.1 bps	1
GPN	8,334,097	$78.85	—	$85.76	$657.14M	$714.73M	+8.76%	2.85%	+0.2 bps	1
UBS	29,350,825	$30.71	—	$38.41	$901.36M	$1.13B	+25.07%	2.75%	+0.7 bps	1
MDT	8,386,222	$84.85	—	$92.94	$711.57M	$779.42M	+9.53%	2.63%	+0.3 bps	1
WFC	9,829,319	$73.80	—	$84.32	$725.4M	$828.81M	+14.25%	2.46%	+0.4 bps	1
MET	8,558,964	$77.81	—	$78.56	$665.97M	$672.39M	+0.96%	2.40%	+0.0 bps	1
LEA	7,664,800	$86.81	—	$99.39	$665.38M	$761.8M	+14.49%	2.36%	+0.3 bps	1
NOV	41,564,404	$12.26	—	$13.97	$509.58M	$580.65M	+13.95%	2.21%	+0.3 bps	1
DOX	6,418,602	$89.39	—	$87.85	$573.76M	$563.87M	-1.72%	2.05%	-0.0 bps	1
SWKS	7,762,896	$66.06	—	$71.53	$512.82M	$555.28M	+8.28%	1.75%	+0.1 bps	1
NOK	80,461,970	$5.06	—	$4.33	$407.14M	$348.4M	-14.43%	1.48%	-0.2 bps	1
PVH	6,161,567	$70.24	—	$76.85	$432.79M	$473.52M	+9.41%	1.39%	+0.1 bps	1
FMS	15,377,090	$25.59	—	$26.43	$393.5M	$406.42M	+3.28%	1.34%	+0.0 bps	1
TEL	2,468,586	$149.93	—	$208.06	$370.12M	$513.61M	+38.77%	1.22%	+0.5 bps	1
AVT	7,132,296	$49.72	—	$53.50	$354.62M	$381.58M	+7.60%	1.20%	+0.1 bps	1
EQH	5,902,357	$50.46	—	$52.63	$297.83M	$310.64M	+4.30%	1.07%	+0.0 bps	1
NWL	48,738,611	$5.25	—	$6.27	$255.88M	$305.59M	+19.43%	1.05%	+0.2 bps	1
BAC	6,352,945	$41.07	—	$48.45	$260.92M	$307.8M	+17.97%	0.93%	+0.2 bps	1
SHEL	3,592,218	$66.64	—	$71.99	$239.39M	$258.6M	+8.03%	0.92%	+0.1 bps	1
CRBG	8,050,602	$30.66	—	$35.63	$246.83M	$286.84M	+16.21%	0.89%	+0.1 bps	1
VOYA	3,599,164	$61.08	—	$71.86	$219.84M	$258.64M	+17.65%	0.85%	+0.2 bps	1
BAP	1,045,374	$201.21	—	$235.85	$210.34M	$246.55M	+17.22%	0.68%	+0.1 bps	1
DAL	4,231,612	$44.20	—	$54.86	$187.04M	$232.15M	+24.12%	0.64%	+0.2 bps	1
PFE	7,058,981	$24.20	—	$24.79	$170.83M	$174.99M	+2.44%	0.62%	+0.0 bps	1
AAP	4,312,508	$33.41	—	$58.68	$144.08M	$253.06M	+75.64%	0.59%	+0.4 bps	1
CI	477,460	$334.75	—	$296.37	$159.83M	$141.5M	-11.47%	0.55%	-0.1 bps	1
ZTO	7,728,602	$18.98	—	$20.29	$146.69M	$156.81M	+6.90%	0.54%	+0.0 bps	1
KSPI	1,432,981	$90.26	—	$85.00	$129.34M	$121.8M	-5.83%	0.46%	-0.0 bps	1
MHK	1,115,944	$104.69	—	$120.90	$116.83M	$134.92M	+15.48%	0.44%	+0.1 bps	1
CNXC	2,286,864	$51.10	—	$60.55	$116.86M	$138.47M	+18.49%	0.44%	+0.1 bps	1
GL	940,880	$121.83	—	$135.13	$114.63M	$127.14M	+10.92%	0.43%	+0.0 bps	1
CSCO	1,829,420	$59.33	—	$68.69	$108.54M	$125.66M	+15.78%	0.39%	+0.1 bps	1
CNO	2,564,793	$38.19	—	$37.82	$97.95M	$97M	-0.97%	0.37%	-0.0 bps	1
PPG	963,412	$110.49	—	$115.95	$106.45M	$111.71M	+4.94%	0.37%	+0.0 bps	1
SPB	1,334,033	$64.42	—	$60.27	$85.94M	$80.4M	-6.44%	0.33%	-0.0 bps	1
MS	763,174	$120.22	—	$143.01	$91.75M	$109.14M	+18.96%	0.31%	+0.1 bps	1
OLN	3,662,539	$22.20	—	$21.26	$81.31M	$77.87M	-4.23%	0.31%	-0.0 bps	1
ELV	200,980	$409.98	—	$289.10	$82.4M	$58.1M	-29.48%	0.31%	-0.1 bps	1
WBS	1,589,153	$49.75	—	$59.96	$79.06M	$95.29M	+20.52%	0.29%	+0.1 bps	1
HUN	4,859,007	$12.12	—	$11.19	$58.89M	$54.37M	-7.67%	0.27%	-0.0 bps	1
JPM	312,233	$252.51	—	$298.62	$78.84M	$93.24M	+18.26%	0.27%	+0.0 bps	1
GD	278,528	$273.03	—	$314.02	$76.05M	$87.46M	+15.01%	0.27%	+0.0 bps	1
GS	136,653	$566.10	—	$728.98	$77.36M	$99.62M	+28.77%	0.26%	+0.1 bps	1
UHS	391,837	$178.74	—	$155.60	$70.04M	$60.97M	-12.95%	0.26%	-0.0 bps	1
XOM	615,423	$106.21	—	$110.40	$65.36M	$67.94M	+3.95%	0.26%	+0.0 bps	1
RHI	1,318,708	$45.41	—	$39.81	$59.88M	$52.5M	-12.33%	0.25%	-0.0 bps	1
DRH	8,603,668	$7.62	—	$8.12	$65.56M	$69.86M	+6.56%	0.23%	+0.0 bps	1
HSIC	965,733	$65.30	—	$71.46	$63.06M	$69.01M	+9.43%	0.23%	+0.0 bps	1
WAB	344,136	$191.39	—	$197.21	$65.86M	$67.87M	+3.04%	0.22%	+0.0 bps	1
JELD	10,311,305	$5.77	—	$5.16	$59.5M	$53.21M	-10.57%	0.21%	-0.0 bps	1
ONB	2,875,181	$21.24	—	$21.65	$61.07M	$62.25M	+1.93%	0.21%	+0.0 bps	1
PLOW	2,273,003	$24.53	—	$29.25	$55.76M	$66.49M	+19.24%	0.18%	+0.0 bps	1
CBRE	403,622	$126.57	—	$147.57	$51.09M	$59.56M	+16.59%	0.18%	+0.0 bps	1
KFY	767,958	$64.04	—	$73.71	$49.18M	$56.61M	+15.10%	0.18%	+0.0 bps	1
UVV	911,834	$58.44	—	$54.87	$53.29M	$50.03M	-6.11%	0.18%	-0.0 bps	1
ADNT	3,901,573	$12.75	—	$22.73	$49.75M	$88.68M	+78.27%	0.18%	+0.1 bps	1
TRS	2,135,554	$24.75	—	$31.43	$52.85M	$67.12M	+26.99%	0.17%	+0.0 bps	1
AMWD	840,674	$60.49	—	$55.90	$50.85M	$46.99M	-7.59%	0.17%	-0.0 bps	1
MBUU	1,534,839	$29.92	—	$35.22	$45.92M	$54.06M	+17.71%	0.16%	+0.0 bps	1
REZI	2,645,320	$17.55	—	$24.43	$46.43M	$64.63M	+39.20%	0.16%	+0.1 bps	1
VREX	3,802,349	$8.71	—	$7.85	$33.12M	$29.85M	-9.87%	0.15%	-0.0 bps	1
OEC	3,328,902	$12.20	—	$11.34	$40.61M	$37.75M	-7.05%	0.15%	-0.0 bps	1
LKQ	1,005,888	$39.34	—	$32.17	$39.57M	$32.36M	-18.23%	0.15%	-0.0 bps	1
AIG	488,074	$83.66	—	$80.10	$40.83M	$39.09M	-4.26%	0.15%	-0.0 bps	1
RF	1,899,232	$21.05	—	$26.42	$39.98M	$50.18M	+25.51%	0.14%	+0.0 bps	1
WSFS	787,809	$53.30	—	$56.36	$41.99M	$44.4M	+5.74%	0.14%	+0.0 bps	1
HELE	756,227	$28.21	—	$24.11	$21.33M	$18.23M	-14.53%	0.14%	-0.0 bps	1
HAL	1,591,130	$20.60	—	$22.45	$32.78M	$35.72M	+8.98%	0.14%	+0.0 bps	1
ASB	1,787,866	$23.24	—	$25.60	$41.55M	$45.77M	+10.15%	0.14%	+0.0 bps	1
ABM	849,458	$49.69	—	$47.70	$42.21M	$40.52M	-4.00%	0.14%	-0.0 bps	1
NVST	2,294,257	$16.99	—	$20.80	$38.98M	$47.72M	+22.43%	0.14%	+0.0 bps	1
HCA	114,151	$347.97	—	$334.32	$39.72M	$38.16M	-3.92%	0.14%	-0.0 bps	1
JNJ	235,786	$156.12	—	$168.30	$36.81M	$39.68M	+7.80%	0.14%	+0.0 bps	1
HR	2,225,789	$15.21	—	$16.12	$33.85M	$35.88M	+5.98%	0.13%	+0.0 bps	1
MBC	2,859,484	$12.49	—	$11.87	$35.71M	$33.94M	-4.96%	0.13%	-0.0 bps	1
FITB	950,851	$37.10	—	$42.84	$35.28M	$40.73M	+15.47%	0.13%	+0.0 bps	1
G	732,142	$49.71	—	$45.51	$36.39M	$33.32M	-8.45%	0.13%	-0.0 bps	1
BFH	728,204	$48.92	—	$63.27	$35.62M	$46.07M	+29.33%	0.13%	+0.0 bps	1
TGT	345,129	$97.37	—	$106.05	$33.61M	$36.6M	+8.91%	0.13%	+0.0 bps	1
MSM	461,931	$77.65	—	$87.36	$35.87M	$40.35M	+12.50%	0.13%	+0.0 bps	1
GPC	300,987	$120.29	—	$133.70	$36.21M	$40.24M	+11.15%	0.13%	+0.0 bps	1
WCC	228,819	$163.03	—	$214.43	$37.3M	$49.07M	+31.53%	0.12%	+0.0 bps	1
COLB	1,419,939	$23.69	—	$24.82	$33.64M	$35.24M	+4.77%	0.12%	+0.0 bps	1
SHG	1,078,696	$36.69	—	$50.91	$39.58M	$54.92M	+38.76%	0.12%	+0.0 bps	1
KOP	1,221,328	$25.99	—	$34.59	$31.74M	$42.25M	+33.09%	0.12%	+0.0 bps	1
HDB	512,881	$73.59	—	$77.84	$37.74M	$39.92M	+5.78%	0.12%	+0.0 bps	1
UVSP	1,143,141	$30.52	—	$29.38	$34.89M	$33.59M	-3.74%	0.11%	-0.0 bps	1
ABEV	13,839,502	$2.49	—	$2.39	$34.46M	$33.08M	-4.02%	0.11%	-0.0 bps	1
SCSC	942,068	$34.48	—	$41.05	$32.48M	$38.67M	+19.05%	0.11%	+0.0 bps	1
LDOS	231,703	$148.79	—	$163.25	$34.48M	$37.83M	+9.72%	0.11%	+0.0 bps	1
USNA	1,095,186	$29.44	—	$31.95	$32.24M	$34.99M	+8.53%	0.10%	+0.0 bps	1
CHRW	268,195	$90.83	—	$102.71	$24.36M	$27.55M	+13.08%	0.10%	+0.0 bps	1
KEY	1,645,095	$15.49	—	$18.57	$25.48M	$30.55M	+19.88%	0.09%	+0.0 bps	1
BIDU	276,607	$89.96	—	$90.80	$24.88M	$25.12M	+0.93%	0.09%	+0.0 bps	1
FMC	560,962	$37.78	—	$43.21	$21.19M	$24.24M	+14.37%	0.08%	+0.0 bps	1
ARW	221,239	$115.15	—	$127.81	$25.48M	$28.28M	+10.99%	0.08%	+0.0 bps	1
GCO	992,353	$20.43	—	$24.79	$20.27M	$24.6M	+21.34%	0.07%	+0.0 bps	1
MAN	351,121	$44.25	—	$45.70	$15.54M	$16.05M	+3.28%	0.07%	+0.0 bps	1
DAN	1,503,526	$14.59	—	$16.27	$21.94M	$24.46M	+11.51%	0.07%	+0.0 bps	1
MMI	576,251	$30.67	—	$31.78	$17.67M	$18.31M	+3.62%	0.07%	+0.0 bps	1
HVT	966,081	$20.20	—	$21.41	$19.51M	$20.68M	+5.99%	0.07%	+0.0 bps	1
PAHC	723,830	$19.48	—	$29.18	$14.1M	$21.12M	+49.79%	0.05%	+0.0 bps	1
FNF	234,553	$62.69	—	$55.08	$14.7M	$12.92M	-12.14%	0.05%	-0.0 bps	1
TBI	2,835,167	$4.44	—	$7.36	$12.59M	$20.87M	+65.77%	0.05%	+0.0 bps	1
HOFT	1,329,111	$9.56	—	$11.47	$12.71M	$15.24M	+19.98%	0.05%	+0.0 bps	1
BABA	53,070	$125.76	—	$120.03	$6.67M	$6.37M	-4.56%	0.02%	-0.0 bps	1
TSM	41,521	$179.28	—	$245.60	$7.44M	$10.2M	+36.99%	0.02%	+0.0 bps	1
VALE	285,881	$9.37	—	$10.00	$2.68M	$2.86M	+6.72%	0.01%	+0.0 bps	1
CIG	1,583,394	$1.90	—	$1.87	$3.01M	$2.96M	-1.58%	0.01%	-0.0 bps	1
KB	50,351	$65.61	—	$85.91	$3.3M	$4.33M	+30.94%	0.01%	+0.0 bps	1
PBR-A	192,762	$10.90	—	$11.53	$2.1M	$2.22M	+5.78%	0.01%	+0.0 bps	1
ITUB	408,895	$6.02	—	$6.18	$2.46M	$2.53M	+2.74%	0.01%	+0.0 bps	1
HSBC	17,777	$56.51	—	$64.92	$1M	$1.15M	+14.88%	0.00%	+0.0 bps	1
ING	50,477	$20.64	—	$23.88	$1.04M	$1.21M	+15.70%	0.00%	+0.0 bps	1
MT	33,810	$30.64	—	$33.65	$1.04M	$1.14M	+9.82%	0.00%	+0.0 bps	1
BCS	59,296	$16.25	—	$19.62	$963.56K	$1.16M	+20.74%	0.00%	+0.0 bps	1
IBN	19,541	$34.18	—	$34.10	$667.91K	$666.35K	-0.23%	0.00%	+0.0 bps	1
NWG	44,098	$13.00	—	$14.14	$573.27K	$623.55K	+8.77%	0.00%	+0.0 bps	1
PHG	15,711	$25.59	—	$26.16	$402.04K	$411K	+2.23%	0.00%	+0.0 bps	1
SMFG	22,134	$13.87	—	$16.23	$307K	$359.23K	+17.02%	0.00%	+0.0 bps	1
COR	980	$292.12	—	$290.36	$286.28K	$284.55K	-0.60%	0.00%	+0.0 bps	1
GILD	2,662	$103.68	—	$116.20	$276K	$309.32K	+12.08%	0.00%	+0.0 bps	1
INTC	12,326	$20.62	—	$20.70	$254.16K	$255.15K	+0.39%	0.00%	+0.0 bps	1
SNY	5,385	$55.44	—	$50.37	$298.54K	$271.24K	-9.14%	0.00%	-0.0 bps	1
DIS	2,544	$92.49	—	$121.47	$235.29K	$309.02K	+31.33%	0.00%	+0.0 bps	1
EBAY	3,860	$68.60	—	$81.43	$264.8K	$314.32K	+18.70%	0.00%	+0.0 bps	1
EQNR	9,300	$23.25	—	$25.36	$216.23K	$235.85K	+9.08%	0.00%	+0.0 bps	1
CRUS	2,327	$98.20	—	$101.17	$228.51K	$235.42K	+3.02%	0.00%	+0.0 bps	1
MRC	—	—	—	—	—	—	—	0.21%	—	0
SCS	—	—	—	—	—	—	—	0.21%	—	0
SNV	—	—	—	—	—	—	—	0.11%	—	0
CMA	—	—	—	—	—	—	—	0.09%	—	0
SHYF	—	—	—	—	—	—	—	0.09%	—	0
DFS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.87B	$5.69B	-3.08%
Total(140)					$27.16B	$29.04B	+6.92%

2025-02-07 → 2025-05-02

147 of 152 priced99.20% coverage

-6.27%

Holdings from Q4 2024 disclosure · accession 0001027796-25-000014 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MGA	27,005,596	$38.62	—	$33.06	$1.04B	$892.81M	-14.40%	5.52%	-0.8 bps	1
CTSH	17,666,002	$86.20	—	$77.70	$1.52B	$1.37B	-9.86%	4.62%	-0.5 bps	1
COF	6,167,716	$203.21	—	$187.83	$1.25B	$1.16B	-7.57%	3.74%	-0.3 bps	1
BAX	33,638,296	$30.62	—	$30.71	$1.03B	$1.03B	+0.29%	3.34%	+0.0 bps	1
WFC	13,824,242	$80.67	—	$73.80	$1.12B	$1.02B	-8.52%	3.30%	-0.3 bps	1
C	13,734,181	$81.72	—	$70.59	$1.12B	$969.5M	-13.62%	3.29%	-0.4 bps	1
CHTR	2,806,973	$347.84	—	$385.00	$976.38M	$1.08B	+10.68%	3.27%	+0.3 bps	1
GPN	8,298,846	$109.60	—	$78.85	$909.55M	$654.36M	-28.06%	3.16%	-0.9 bps	1
HUM	3,609,382	$274.33	—	$258.48	$990.16M	$932.95M	-5.78%	3.12%	-0.2 bps	1
DG	11,767,336	$72.49	—	$90.30	$853.01M	$1.06B	+24.57%	3.04%	+0.7 bps	1
CVS	19,610,579	$54.01	—	$67.46	$1.06B	$1.32B	+24.90%	3.00%	+0.7 bps	1
SSNC	11,559,007	$86.71	—	$77.70	$1B	$898.13M	-10.39%	2.98%	-0.3 bps	1
UBS	29,590,323	$33.42	—	$30.71	$988.91M	$908.72M	-8.11%	2.79%	-0.2 bps	1
DOW	18,792,963	$38.58	—	$30.42	$725.03M	$571.68M	-21.15%	2.57%	-0.5 bps	1
BMY	13,301,299	$56.85	—	$50.57	$756.18M	$672.65M	-11.05%	2.56%	-0.3 bps	1
BAC	16,612,322	$47.40	—	$41.07	$787.42M	$682.27M	-13.35%	2.48%	-0.3 bps	1
LEA	7,679,092	$96.13	—	$86.81	$738.19M	$666.62M	-9.70%	2.47%	-0.2 bps	1
MET	8,803,671	$83.92	—	$77.81	$738.8M	$685.01M	-7.28%	2.45%	-0.2 bps	1
TSN	11,992,302	$57.94	—	$60.79	$694.83M	$729.01M	+4.92%	2.34%	+0.1 bps	1
MDT	8,215,017	$90.01	—	$84.85	$739.43M	$697.04M	-5.73%	2.23%	-0.1 bps	1
NOV	41,458,393	$15.62	—	$12.26	$647.58M	$508.28M	-21.51%	2.06%	-0.4 bps	1
PVH	5,354,266	$78.85	—	$70.24	$422.18M	$376.08M	-10.92%	1.93%	-0.2 bps	1
DOX	6,634,549	$85.97	—	$89.39	$570.37M	$593.06M	+3.98%	1.92%	+0.1 bps	1
SWKS	5,630,049	$65.69	—	$66.06	$369.84M	$371.92M	+0.56%	1.70%	+0.0 bps	1
NWL	49,010,425	$7.13	—	$5.25	$349.44M	$257.3M	-26.37%	1.66%	-0.4 bps	1
EIX	5,374,322	$50.09	—	$54.88	$269.2M	$294.94M	+9.56%	1.46%	+0.1 bps	1
EQH	8,191,328	$53.65	—	$50.46	$439.46M	$413.33M	-5.95%	1.31%	-0.1 bps	1
AVT	7,269,195	$50.00	—	$49.72	$363.46M	$361.42M	-0.56%	1.29%	-0.0 bps	1
NOK	83,842,975	$4.81	—	$5.06	$403.28M	$424.25M	+5.20%	1.26%	+0.1 bps	1
TEL	2,441,504	$146.88	—	$149.93	$358.61M	$366.05M	+2.08%	1.19%	+0.0 bps	1
FMS	15,283,025	$24.35	—	$25.59	$372.14M	$391.09M	+5.09%	1.18%	+0.1 bps	1
DAL	4,932,270	$68.14	—	$44.20	$336.08M	$218.01M	-35.13%	1.02%	-0.4 bps	1
VOYA	3,567,103	$72.34	—	$61.08	$258.04M	$217.88M	-15.57%	0.84%	-0.1 bps	1
SHEL	3,577,175	$65.89	—	$66.64	$235.7M	$238.38M	+1.14%	0.76%	+0.0 bps	1
BAP	1,080,579	$190.21	—	$201.21	$205.54M	$217.42M	+5.78%	0.67%	+0.0 bps	1
PFE	6,951,579	$25.74	—	$24.20	$178.93M	$168.23M	-5.98%	0.63%	-0.0 bps	1
AAP	3,270,897	$45.95	—	$33.41	$150.3M	$109.28M	-27.29%	0.53%	-0.1 bps	1
ZTO	7,860,285	$19.23	—	$18.98	$151.15M	$149.19M	-1.30%	0.52%	-0.0 bps	1
JPM	616,767	$275.80	—	$252.51	$170.1M	$155.74M	-8.44%	0.50%	-0.0 bps	1
CRBG	4,638,455	$33.45	—	$30.66	$155.16M	$142.22M	-8.34%	0.47%	-0.0 bps	1
CI	491,459	$286.71	—	$334.75	$140.91M	$164.52M	+16.76%	0.46%	+0.1 bps	1
MHK	1,088,268	$120.33	—	$104.69	$130.95M	$113.93M	-13.00%	0.44%	-0.1 bps	1
OLN	3,709,611	$28.22	—	$22.20	$104.69M	$82.35M	-21.33%	0.43%	-0.1 bps	1
CNO	3,179,386	$41.08	—	$38.19	$130.61M	$121.42M	-7.04%	0.40%	-0.0 bps	1
SPB	1,333,345	$78.12	—	$64.42	$104.16M	$85.89M	-17.54%	0.38%	-0.1 bps	1
CSCO	1,857,059	$62.27	—	$59.33	$115.64M	$110.18M	-4.72%	0.37%	-0.0 bps	1
GL	960,216	$123.47	—	$121.83	$118.56M	$116.98M	-1.33%	0.36%	-0.0 bps	1
KSPI	1,126,704	$97.04	—	$90.26	$109.34M	$101.7M	-6.99%	0.36%	-0.0 bps	1
CNXC	2,349,599	$47.79	—	$51.10	$112.29M	$120.06M	+6.93%	0.35%	+0.0 bps	1
MS	748,984	$139.98	—	$120.22	$104.84M	$90.04M	-14.12%	0.32%	-0.0 bps	1
JELD	11,165,246	$8.57	—	$5.77	$95.69M	$64.42M	-32.67%	0.31%	-0.1 bps	1
WBS	1,600,928	$60.85	—	$49.75	$97.42M	$79.65M	-18.24%	0.30%	-0.1 bps	1
HUN	4,695,678	$17.02	—	$12.12	$79.92M	$56.91M	-28.79%	0.29%	-0.1 bps	1
DRH	8,600,791	$8.75	—	$7.62	$75.26M	$65.54M	-12.91%	0.26%	-0.0 bps	1
GS	133,409	$655.90	—	$566.10	$87.5M	$75.52M	-13.69%	0.26%	-0.0 bps	1
RHI	1,020,340	$59.32	—	$45.41	$60.53M	$46.33M	-23.45%	0.24%	-0.1 bps	1
ELV	193,997	$391.42	—	$409.98	$75.93M	$79.53M	+4.74%	0.24%	+0.0 bps	1
GD	270,775	$254.83	—	$273.03	$69M	$73.93M	+7.14%	0.24%	+0.0 bps	1
UHS	394,274	$187.93	—	$178.74	$74.1M	$70.47M	-4.89%	0.24%	-0.0 bps	1
HSIC	983,313	$79.00	—	$65.30	$77.68M	$64.21M	-17.34%	0.23%	-0.0 bps	1
KFY	1,001,715	$66.96	—	$64.04	$67.07M	$64.15M	-4.36%	0.23%	-0.0 bps	1
XOM	596,389	$108.89	—	$106.21	$64.94M	$63.34M	-2.46%	0.22%	-0.0 bps	1
ONB	2,915,148	$24.31	—	$21.24	$70.87M	$61.92M	-12.63%	0.22%	-0.0 bps	1
WAB	332,745	$206.80	—	$191.39	$68.81M	$63.68M	-7.45%	0.21%	-0.0 bps	1
ADNT	3,629,452	$16.88	—	$12.75	$61.27M	$46.28M	-24.47%	0.21%	-0.1 bps	1
REZI	2,672,191	$21.57	—	$17.55	$57.64M	$46.9M	-18.64%	0.21%	-0.0 bps	1
MBUU	1,523,353	$38.18	—	$29.92	$58.16M	$45.58M	-21.63%	0.19%	-0.0 bps	1
VREX	3,813,905	$12.27	—	$8.71	$46.8M	$33.22M	-29.01%	0.19%	-0.1 bps	1
OEC	3,312,290	$13.64	—	$12.20	$45.18M	$40.41M	-10.56%	0.18%	-0.0 bps	1
TRS	2,120,612	$23.76	—	$24.75	$50.39M	$52.49M	+4.17%	0.18%	+0.0 bps	1
CBRE	395,439	$142.77	—	$126.57	$56.46M	$50.05M	-11.35%	0.18%	-0.0 bps	1
UVV	915,380	$52.66	—	$58.44	$48.2M	$53.49M	+10.98%	0.17%	+0.0 bps	1
G	1,163,859	$54.95	—	$49.71	$63.95M	$57.86M	-9.54%	0.17%	-0.0 bps	1
GCO	1,047,673	$40.46	—	$20.43	$42.39M	$21.4M	-49.51%	0.15%	-0.1 bps	1
RF	1,899,232	$24.45	—	$21.05	$46.44M	$39.98M	-13.91%	0.15%	-0.0 bps	1
BFH	722,139	$62.03	—	$48.92	$44.79M	$35.33M	-21.13%	0.15%	-0.0 bps	1
ABM	850,914	$53.28	—	$49.69	$45.34M	$42.28M	-6.74%	0.15%	-0.0 bps	1
ASB	1,798,807	$25.18	—	$23.24	$45.29M	$41.8M	-7.70%	0.15%	-0.0 bps	1
HELE	705,711	$56.32	—	$28.21	$39.75M	$19.91M	-49.91%	0.14%	-0.1 bps	1
HAL	1,547,656	$25.19	—	$20.60	$38.99M	$31.88M	-18.22%	0.14%	-0.0 bps	1
WSFS	790,584	$57.15	—	$53.30	$45.18M	$42.14M	-6.74%	0.14%	-0.0 bps	1
MBC	2,847,885	$16.68	—	$12.49	$47.5M	$35.57M	-25.12%	0.14%	-0.0 bps	1
FITB	982,110	$44.04	—	$37.10	$43.25M	$36.44M	-15.76%	0.14%	-0.0 bps	1
WCC	228,819	$185.91	—	$163.03	$42.54M	$37.3M	-12.31%	0.14%	-0.0 bps	1
PLOW	1,679,041	$25.65	—	$24.53	$43.07M	$41.19M	-4.37%	0.14%	-0.0 bps	1
USNA	1,087,076	$30.65	—	$29.44	$33.32M	$32M	-3.95%	0.13%	-0.0 bps	1
AMWD	489,517	$76.24	—	$60.49	$37.32M	$29.61M	-20.66%	0.13%	-0.0 bps	1
COLB	1,429,054	$27.79	—	$23.69	$39.71M	$33.85M	-14.75%	0.13%	-0.0 bps	1
MCK	67,079	$595.69	—	$708.41	$39.96M	$47.52M	+18.92%	0.13%	+0.0 bps	1
HR	2,225,789	$16.55	—	$15.21	$36.84M	$33.85M	-8.10%	0.13%	-0.0 bps	1
DAN	3,098,537	$15.95	—	$14.59	$49.42M	$45.21M	-8.53%	0.12%	-0.0 bps	1
SHG	1,074,051	$33.71	—	$36.69	$36.21M	$39.41M	+8.84%	0.12%	+0.0 bps	1
AIG	475,820	$74.69	—	$83.66	$35.54M	$39.81M	+12.01%	0.12%	+0.0 bps	1
MSM	461,931	$80.22	—	$77.65	$37.06M	$35.87M	-3.20%	0.12%	-0.0 bps	1
UVSP	1,149,117	$30.89	—	$30.52	$35.5M	$35.07M	-1.20%	0.12%	-0.0 bps	1
JNJ	228,980	$153.12	—	$156.12	$35.06M	$35.75M	+1.96%	0.11%	+0.0 bps	1
HDB	509,664	$61.22	—	$73.59	$31.2M	$37.51M	+20.21%	0.11%	+0.0 bps	1
LDOS	223,876	$142.27	—	$148.79	$31.85M	$33.31M	+4.58%	0.11%	+0.0 bps	1
CHRW	305,333	$96.59	—	$90.83	$29.49M	$27.73M	-5.96%	0.11%	-0.0 bps	1
KOP	908,772	$29.21	—	$25.99	$26.55M	$23.62M	-11.02%	0.10%	-0.0 bps	1
KEY	1,689,212	$17.84	—	$15.49	$30.14M	$26.17M	-13.17%	0.10%	-0.0 bps	1
FMC	577,962	$34.54	—	$37.78	$19.96M	$21.84M	+9.38%	0.10%	+0.0 bps	1
PAHC	1,302,780	$23.69	—	$19.48	$30.86M	$25.38M	-17.77%	0.09%	-0.0 bps	1
BIDU	319,787	$89.32	—	$89.96	$28.56M	$28.77M	+0.72%	0.09%	+0.0 bps	1
ABEV	13,835,615	$1.84	—	$2.49	$25.46M	$34.45M	+35.33%	0.09%	+0.0 bps	1
ARW	221,239	$106.98	—	$115.15	$23.67M	$25.48M	+7.64%	0.09%	+0.0 bps	1
TBI	2,788,628	$7.33	—	$4.44	$20.44M	$12.38M	-39.43%	0.08%	-0.0 bps	1
MMI	576,377	$37.14	—	$30.67	$21.41M	$17.68M	-17.42%	0.08%	-0.0 bps	1
HVT	962,102	$21.62	—	$20.20	$20.8M	$19.43M	-6.57%	0.07%	-0.0 bps	1
MAN	351,121	$57.05	—	$44.25	$20.03M	$15.54M	-22.44%	0.07%	-0.0 bps	1
AXS	225,236	$93.40	—	$99.88	$21.04M	$22.5M	+6.94%	0.07%	+0.0 bps	1
SCSC	404,710	$38.02	—	$34.48	$15.39M	$13.95M	-9.31%	0.07%	-0.0 bps	1
TPR	286,799	$80.38	—	$72.76	$23.05M	$20.87M	-9.48%	0.06%	-0.0 bps	1
HOFT	1,335,593	$13.06	—	$9.56	$17.44M	$12.77M	-26.80%	0.06%	-0.0 bps	1
NVST	880,177	$21.25	—	$16.99	$18.7M	$14.95M	-20.05%	0.06%	-0.0 bps	1
IVZ	886,851	$18.91	—	$14.41	$16.77M	$12.78M	-23.80%	0.05%	-0.0 bps	1
FNF	263,976	$55.95	—	$62.69	$14.77M	$16.55M	+12.05%	0.05%	+0.0 bps	1
TSM	55,060	$206.12	—	$179.28	$11.35M	$9.87M	-13.02%	0.04%	-0.0 bps	1
BABA	54,425	$103.51	—	$125.76	$5.63M	$6.84M	+21.50%	0.02%	+0.0 bps	1
CIG	1,583,394	$1.87	—	$1.90	$2.96M	$3.01M	+1.60%	0.01%	+0.0 bps	1
VALE	285,881	$9.47	—	$9.37	$2.71M	$2.68M	-1.06%	0.01%	-0.0 bps	1
PBR-A	192,762	$12.58	—	$10.90	$2.42M	$2.1M	-13.35%	0.01%	-0.0 bps	1
IBN	74,827	$28.43	—	$34.18	$2.13M	$2.56M	+20.23%	0.01%	+0.0 bps	1
KB	38,941	$58.79	—	$65.61	$2.29M	$2.55M	+11.60%	0.01%	+0.0 bps	1
ITUB	371,725	$5.16	—	$6.02	$1.92M	$2.24M	+16.58%	0.01%	+0.0 bps	1
SSL	352,561	$4.20	—	$3.55	$1.48M	$1.25M	-15.48%	0.01%	-0.0 bps	1
BCS	86,226	$15.07	—	$16.25	$1.3M	$1.4M	+7.83%	0.00%	+0.0 bps	1
HSBC	18,250	$53.10	—	$56.51	$969.08K	$1.03M	+6.42%	0.00%	+0.0 bps	1
ING	54,540	$16.42	—	$20.64	$895.55K	$1.13M	+25.70%	0.00%	+0.0 bps	1
MT	36,046	$27.84	—	$30.64	$1M	$1.1M	+10.06%	0.00%	+0.0 bps	1
DIS	6,506	$110.86	—	$92.49	$721.26K	$601.74K	-16.57%	0.00%	-0.0 bps	1
NWG	53,582	$11.14	—	$13.00	$596.9K	$696.57K	+16.70%	0.00%	+0.0 bps	1
DLTR	6,939	$72.66	—	$84.29	$504.19K	$584.89K	+16.01%	0.00%	+0.0 bps	1
BDC	4,378	$115.12	—	$104.76	$504K	$458.64K	-9.00%	0.00%	-0.0 bps	1
PHG	13,683	$27.28	—	$25.59	$373.27K	$350.15K	-6.20%	0.00%	-0.0 bps	1
ABBV	1,670	$190.60	—	$198.47	$318.3K	$331.44K	+4.13%	0.00%	+0.0 bps	1
DBX	9,718	$32.04	—	$28.61	$311.36K	$278.03K	-10.71%	0.00%	-0.0 bps	1
GILD	3,223	$96.04	—	$103.68	$309.54K	$334.16K	+7.96%	0.00%	+0.0 bps	1
LPLA	900	$369.14	—	$333.56	$332.23K	$300.2K	-9.64%	0.00%	-0.0 bps	1
MRK	2,898	$87.28	—	$83.18	$252.94K	$241.06K	-4.70%	0.00%	+0.0 bps	1
SMFG	19,619	$14.79	—	$13.87	$290.17K	$272.12K	-6.22%	0.00%	-0.0 bps	1
COR	1,204	$247.88	—	$292.12	$298.45K	$351.71K	+17.85%	0.00%	+0.0 bps	1
ETR	3,615	$82.40	—	$84.47	$297.88K	$305.36K	+2.51%	0.00%	+0.0 bps	1
TILE	11,049	$23.01	—	$19.23	$254.24K	$212.47K	-16.43%	0.00%	-0.0 bps	1
ULTA	525	$374.79	—	$395.81	$196.76K	$207.8K	+5.61%	0.00%	+0.0 bps	1
AMGN	803	$293.54	—	$281.22	$235.71K	$225.82K	-4.20%	0.00%	+0.0 bps	1
QRVO	2,977	$77.03	—	$70.90	$229.32K	$211.07K	-7.96%	0.00%	-0.0 bps	1
MRC	—	—	—	—	—	—	—	0.25%	—	0
SCS	—	—	—	—	—	—	—	0.22%	—	0
SHYF	—	—	—	—	—	—	—	0.12%	—	0
SNV	—	—	—	—	—	—	—	0.12%	—	0
CMA	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$6.07B	$5.84B	-3.77%
Total(147)					$29.65B	$27.79B	-6.27%

2024-11-08 → 2025-02-07

151 of 157 priced99.13% coverage

-1.95%

Holdings from Q3 2024 disclosure · accession 0001027796-24-000048 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MGA	26,322,353	$43.40	—	$38.62	$1.14B	$1.02B	-11.01%	4.71%	-0.5 bps	1
CTSH	18,609,588	$80.31	—	$86.20	$1.49B	$1.6B	+7.33%	4.63%	+0.3 bps	1
BAX	32,222,202	$34.64	—	$30.62	$1.12B	$986.64M	-11.61%	3.94%	-0.5 bps	1
COF	6,939,552	$185.21	—	$203.21	$1.29B	$1.41B	+9.72%	3.35%	+0.3 bps	1
DOW	18,951,871	$46.49	—	$38.58	$881.07M	$731.16M	-17.01%	3.34%	-0.6 bps	1
CHTR	3,013,220	$393.71	—	$347.84	$1.19B	$1.05B	-11.65%	3.15%	-0.4 bps	1
C	15,126,565	$68.63	—	$81.72	$1.04B	$1.24B	+19.07%	3.05%	+0.6 bps	1
SSNC	12,663,903	$74.78	—	$86.71	$947.01M	$1.1B	+15.95%	3.03%	+0.5 bps	1
WFC	15,622,217	$70.04	—	$80.67	$1.09B	$1.26B	+15.18%	2.85%	+0.4 bps	1
DG	10,238,886	$76.95	—	$72.49	$787.88M	$742.22M	-5.80%	2.79%	-0.2 bps	1
LEA	7,714,653	$96.31	—	$96.13	$743M	$741.61M	-0.19%	2.71%	-0.0 bps	1
CVS	13,135,308	$55.54	—	$54.01	$729.54M	$709.44M	-2.75%	2.66%	-0.1 bps	1
EIX	9,262,648	$83.10	—	$50.09	$769.73M	$463.97M	-39.72%	2.60%	-1.0 bps	1
UBS	30,802,466	$32.34	—	$33.42	$996.15M	$1.03B	+3.34%	2.59%	+0.1 bps	1
MET	9,636,576	$81.02	—	$83.92	$780.76M	$808.7M	+3.58%	2.56%	+0.1 bps	1
HUM	2,506,250	$288.12	—	$274.33	$722.1M	$687.54M	-4.79%	2.56%	-0.1 bps	1
BAC	19,482,901	$45.13	—	$47.40	$879.26M	$923.49M	+5.03%	2.49%	+0.1 bps	1
MDT	8,582,993	$87.72	—	$90.01	$752.9M	$772.56M	+2.61%	2.49%	+0.1 bps	1
TSN	12,543,781	$59.59	—	$57.94	$747.48M	$726.79M	-2.77%	2.41%	-0.1 bps	1
BMY	14,201,746	$54.14	—	$56.85	$768.88M	$807.37M	+5.01%	2.37%	+0.1 bps	1
EQH	16,432,139	$47.36	—	$53.65	$778.23M	$881.58M	+13.28%	2.23%	+0.3 bps	1
NOV	43,027,106	$16.28	—	$15.62	$700.48M	$672.08M	-4.05%	2.22%	-0.1 bps	1
GPN	6,638,862	$110.88	—	$109.60	$736.12M	$727.62M	-1.15%	2.19%	-0.0 bps	1
PVH	5,656,006	$104.23	—	$78.85	$589.53M	$445.98M	-24.35%	1.84%	-0.4 bps	1
DOX	6,363,739	$92.17	—	$85.97	$586.55M	$547.09M	-6.73%	1.79%	-0.1 bps	1
AVT	8,274,168	$56.56	—	$50.00	$467.99M	$413.71M	-11.60%	1.45%	-0.2 bps	1
SWKS	4,093,760	$89.16	—	$65.69	$365M	$268.92M	-26.32%	1.30%	-0.3 bps	1
NWL	52,466,712	$9.22	—	$7.13	$483.74M	$374.09M	-22.67%	1.30%	-0.3 bps	1
NOK	90,785,960	$4.55	—	$4.81	$413.08M	$436.68M	+5.71%	1.28%	+0.1 bps	1
TEL	2,614,993	$155.06	—	$146.88	$405.48M	$384.09M	-5.28%	1.27%	-0.1 bps	1
FMS	16,215,669	$21.30	—	$24.35	$345.39M	$394.85M	+14.32%	1.11%	+0.2 bps	1
VOYA	3,681,234	$81.28	—	$72.34	$299.21M	$266.3M	-11.00%	0.94%	-0.1 bps	1
DAL	5,536,640	$61.05	—	$68.14	$338.01M	$377.27M	+11.61%	0.91%	+0.1 bps	1
SHEL	3,699,517	$67.06	—	$65.89	$248.09M	$243.76M	-1.74%	0.79%	-0.0 bps	1
PFE	7,281,709	$26.72	—	$25.74	$194.57M	$187.43M	-3.67%	0.68%	-0.0 bps	1
GS	402,339	$589.26	—	$655.90	$237.08M	$263.89M	+11.31%	0.64%	+0.1 bps	1
CI	541,778	$319.77	—	$286.71	$173.24M	$155.33M	-10.34%	0.61%	-0.1 bps	1
JPM	884,350	$236.98	—	$275.80	$209.57M	$243.9M	+16.38%	0.60%	+0.1 bps	1
BAP	1,026,833	$185.00	—	$190.21	$189.96M	$195.31M	+2.82%	0.60%	+0.0 bps	1
MHK	1,087,476	$145.94	—	$120.33	$158.71M	$130.86M	-17.55%	0.56%	-0.1 bps	1
ZTO	7,039,599	$21.95	—	$19.23	$154.52M	$135.37M	-12.39%	0.56%	-0.1 bps	1
OLN	3,452,708	$44.29	—	$28.22	$152.92M	$97.44M	-36.28%	0.53%	-0.2 bps	1
CNO	4,577,890	$38.82	—	$41.08	$177.71M	$188.06M	+5.82%	0.52%	+0.0 bps	1
JELD	9,582,008	$10.96	—	$8.57	$105.02M	$82.12M	-21.81%	0.49%	-0.1 bps	1
SPB	1,310,861	$92.62	—	$78.12	$121.41M	$102.4M	-15.66%	0.40%	-0.1 bps	1
CSCO	2,228,564	$58.06	—	$62.27	$129.39M	$138.77M	+7.25%	0.38%	+0.0 bps	1
AAP	2,908,658	$37.90	—	$45.95	$110.24M	$133.65M	+21.24%	0.37%	+0.1 bps	1
KSPI	1,066,645	$110.88	—	$97.04	$118.27M	$103.51M	-12.48%	0.36%	-0.0 bps	1
GL	1,008,732	$109.20	—	$123.47	$110.15M	$124.55M	+13.07%	0.34%	+0.0 bps	1
ELV	192,368	$422.62	—	$391.42	$81.3M	$75.3M	-7.38%	0.32%	-0.0 bps	1
UHS	405,949	$207.50	—	$187.93	$84.23M	$76.29M	-9.43%	0.30%	-0.0 bps	1
LDOS	502,880	$198.42	—	$142.27	$99.78M	$71.54M	-28.30%	0.26%	-0.1 bps	1
GD	270,507	$309.47	—	$254.83	$83.71M	$68.93M	-17.66%	0.26%	-0.0 bps	1
WBS	1,726,539	$57.70	—	$60.85	$99.62M	$105.06M	+5.46%	0.26%	+0.0 bps	1
DRH	9,153,018	$9.26	—	$8.75	$84.76M	$80.09M	-5.51%	0.26%	-0.0 bps	1
MS	750,188	$129.53	—	$139.98	$97.17M	$105.01M	+8.07%	0.25%	+0.0 bps	1
KFY	1,022,212	$78.43	—	$66.96	$80.17M	$68.45M	-14.62%	0.25%	-0.0 bps	1
CNXC	1,468,639	$41.53	—	$47.79	$60.99M	$70.19M	+15.07%	0.24%	+0.0 bps	1
HSIC	986,467	$68.00	—	$79.00	$67.08M	$77.93M	+16.18%	0.23%	+0.0 bps	1
XOM	594,716	$121.11	—	$108.89	$72.03M	$64.76M	-10.09%	0.22%	-0.0 bps	1
RHI	1,027,683	$75.74	—	$59.32	$77.84M	$60.96M	-21.68%	0.22%	-0.0 bps	1
OEC	3,647,985	$15.67	—	$13.64	$57.16M	$49.76M	-12.95%	0.21%	-0.0 bps	1
ADNT	2,825,491	$20.32	—	$16.88	$57.41M	$47.69M	-16.93%	0.21%	-0.0 bps	1
REZI	3,022,371	$24.01	—	$21.57	$72.57M	$65.19M	-10.16%	0.20%	-0.0 bps	1
WAB	332,298	$200.69	—	$206.80	$66.69M	$68.72M	+3.04%	0.19%	+0.0 bps	1
MBUU	1,555,331	$43.96	—	$38.18	$68.37M	$59.38M	-13.15%	0.19%	-0.0 bps	1
COLB	2,225,764	$30.48	—	$27.79	$67.84M	$61.85M	-8.83%	0.19%	-0.0 bps	1
ONB	2,983,728	$21.85	—	$24.31	$65.19M	$72.53M	+11.26%	0.18%	+0.0 bps	1
TRS	2,142,547	$27.32	—	$23.76	$58.53M	$50.91M	-13.03%	0.18%	-0.0 bps	1
ASB	2,461,851	$26.78	—	$25.18	$65.93M	$61.99M	-5.97%	0.17%	-0.0 bps	1
MBC	2,838,716	$17.04	—	$16.68	$48.37M	$47.35M	-2.11%	0.17%	-0.0 bps	1
CHRW	465,027	$108.56	—	$96.59	$50.48M	$44.92M	-11.03%	0.17%	-0.0 bps	1
FITB	1,163,906	$46.26	—	$44.04	$53.84M	$51.26M	-4.80%	0.16%	-0.0 bps	1
UVV	928,870	$53.08	—	$52.66	$49.3M	$48.91M	-0.79%	0.16%	-0.0 bps	1
CBRE	395,471	$136.08	—	$142.77	$53.82M	$56.46M	+4.92%	0.16%	+0.0 bps	1
AXS	593,252	$84.48	—	$93.40	$50.12M	$55.41M	+10.56%	0.15%	+0.0 bps	1
VREX	3,890,879	$14.22	—	$12.27	$55.33M	$47.74M	-13.71%	0.15%	-0.0 bps	1
G	1,163,870	$45.94	—	$54.95	$53.47M	$63.95M	+19.61%	0.15%	+0.0 bps	1
SHG	1,073,222	$40.55	—	$33.71	$43.52M	$36.18M	-16.87%	0.15%	-0.0 bps	1
AMWD	483,562	$100.74	—	$76.24	$48.71M	$36.87M	-24.32%	0.15%	-0.0 bps	1
PLOW	1,624,820	$25.41	—	$25.65	$41.29M	$41.68M	+0.94%	0.14%	+0.0 bps	1
ABEV	18,351,089	$2.17	—	$1.84	$39.82M	$33.77M	-15.21%	0.14%	-0.0 bps	1
HAL	1,542,006	$29.23	—	$25.19	$45.07M	$38.84M	-13.82%	0.14%	-0.0 bps	1
RF	1,899,232	$25.62	—	$24.45	$48.66M	$46.44M	-4.57%	0.14%	-0.0 bps	1
BFH	880,827	$59.07	—	$62.03	$52.03M	$54.64M	+5.01%	0.14%	+0.0 bps	1
CRBG	1,436,310	$30.82	—	$33.45	$44.27M	$48.04M	+8.53%	0.14%	+0.0 bps	1
WSFS	816,470	$55.96	—	$57.15	$45.69M	$46.66M	+2.13%	0.13%	+0.0 bps	1
HR	2,225,430	$17.78	—	$16.55	$39.57M	$36.83M	-6.92%	0.13%	-0.0 bps	1
USNA	1,049,610	$40.25	—	$30.65	$42.25M	$32.17M	-23.85%	0.13%	-0.0 bps	1
MSM	461,931	$88.98	—	$80.22	$41.1M	$37.06M	-9.84%	0.13%	-0.0 bps	1
WCC	228,819	$205.78	—	$185.91	$47.09M	$42.54M	-9.66%	0.12%	-0.0 bps	1
FMC	575,294	$59.70	—	$34.54	$34.35M	$19.87M	-42.14%	0.12%	-0.1 bps	1
JNJ	229,342	$155.47	—	$153.12	$35.66M	$35.12M	-1.51%	0.12%	-0.0 bps	1
ABM	694,464	$57.73	—	$53.28	$40.09M	$37M	-7.71%	0.12%	-0.0 bps	1
DAN	3,449,811	$8.50	—	$15.95	$29.32M	$55.02M	+87.65%	0.12%	+0.1 bps	1
FNF	583,690	$58.08	—	$55.95	$33.9M	$32.66M	-3.67%	0.12%	-0.0 bps	1
HELE	581,442	$62.48	—	$56.32	$36.33M	$32.75M	-9.86%	0.12%	-0.0 bps	1
AIG	475,206	$75.58	—	$74.69	$35.92M	$35.49M	-1.18%	0.11%	-0.0 bps	1
BIDU	330,131	$88.96	—	$89.32	$29.37M	$29.49M	+0.40%	0.11%	+0.0 bps	1
UVSP	1,189,748	$30.84	—	$30.89	$36.69M	$36.75M	+0.16%	0.11%	+0.0 bps	1
MCK	67,079	$613.00	—	$595.69	$41.12M	$39.96M	-2.82%	0.11%	-0.0 bps	1
GCO	1,217,858	$29.02	—	$40.46	$35.34M	$49.27M	+39.42%	0.11%	+0.0 bps	1
PAHC	1,460,800	$23.85	—	$23.69	$34.84M	$34.61M	-0.67%	0.11%	-0.0 bps	1
GIL	636,743	$49.27	—	$51.18	$31.37M	$32.59M	+3.88%	0.10%	+0.0 bps	1
ARW	221,239	$120.20	—	$106.98	$26.59M	$23.67M	-11.00%	0.09%	-0.0 bps	1
KEY	1,745,986	$18.97	—	$17.84	$33.12M	$31.15M	-5.96%	0.09%	-0.0 bps	1
KOP	770,169	$37.22	—	$29.21	$28.67M	$22.5M	-21.52%	0.09%	-0.0 bps	1
HUN	1,117,578	$20.29	—	$17.02	$22.68M	$19.02M	-16.12%	0.09%	-0.0 bps	1
DIS	270,551	$99.02	—	$110.86	$26.79M	$29.99M	+11.96%	0.08%	+0.0 bps	1
MAN	351,121	$64.37	—	$57.05	$22.6M	$20.03M	-11.37%	0.08%	-0.0 bps	1
SCSC	514,503	$51.92	—	$38.02	$26.71M	$19.56M	-26.77%	0.08%	-0.0 bps	1
HOFT	1,286,381	$18.43	—	$13.06	$23.71M	$16.8M	-29.14%	0.08%	-0.0 bps	1
MMI	583,697	$42.17	—	$37.14	$24.61M	$21.68M	-11.93%	0.07%	-0.0 bps	1
TBI	2,780,117	$7.87	—	$7.33	$21.88M	$20.38M	-6.86%	0.07%	-0.0 bps	1
HVT	719,637	$22.94	—	$21.62	$16.51M	$15.56M	-5.75%	0.06%	-0.0 bps	1
HDB	310,736	$64.09	—	$61.22	$19.92M	$19.02M	-4.48%	0.06%	-0.0 bps	1
IVZ	886,851	$17.98	—	$18.91	$15.95M	$16.77M	+5.17%	0.05%	+0.0 bps	1
ETR	110,594	$148.98	×2	$82.40	$16.48M	$18.23M	+10.62%	0.05%	+0.0 bps	1
BDC	86,976	$126.62	—	$115.12	$11.01M	$10.01M	-9.08%	0.03%	-0.0 bps	1
TSM	57,582	$201.20	—	$206.12	$11.59M	$11.87M	+2.45%	0.03%	+0.0 bps	1
BABA	65,310	$94.19	—	$103.51	$6.15M	$6.76M	+9.89%	0.02%	+0.0 bps	1
TILE	317,299	$25.03	—	$23.01	$7.94M	$7.3M	-8.07%	0.02%	-0.0 bps	1
CIG	1,583,394	$1.94	—	$1.87	$3.07M	$2.96M	-3.61%	0.01%	-0.0 bps	1
VALE	253,398	$10.59	—	$9.47	$2.68M	$2.4M	-10.58%	0.01%	-0.0 bps	1
IBN	88,465	$29.82	—	$28.43	$2.64M	$2.52M	-4.66%	0.01%	-0.0 bps	1
ITUB	371,725	$5.39	—	$5.16	$2M	$1.92M	-4.26%	0.01%	-0.0 bps	1
KB	38,941	$66.05	—	$58.79	$2.57M	$2.29M	-10.99%	0.01%	-0.0 bps	1
SSL	352,561	$5.73	—	$4.20	$2.02M	$1.48M	-26.70%	0.01%	-0.0 bps	1
PBR-A	168,134	$12.67	—	$12.58	$2.13M	$2.12M	-0.71%	0.01%	-0.0 bps	1
AXTA	36,979	$39.96	—	$37.22	$1.48M	$1.38M	-6.86%	0.00%	-0.0 bps	1
BCS	85,302	$13.09	—	$15.07	$1.12M	$1.29M	+15.13%	0.00%	+0.0 bps	1
ING	49,932	$16.01	—	$16.42	$799.41K	$819.88K	+2.56%	0.00%	+0.0 bps	1
MT	33,198	$26.09	—	$27.84	$866.14K	$924.23K	+6.71%	0.00%	+0.0 bps	1
HSBC	16,448	$44.96	—	$53.10	$739.5K	$873.39K	+18.11%	0.00%	+0.0 bps	1
NWG	67,045	$9.98	—	$11.14	$669.11K	$746.88K	+11.62%	0.00%	+0.0 bps	1
ITRN	22,659	$28.02	—	$34.29	$634.91K	$776.98K	+22.38%	0.00%	+0.0 bps	1
RGA	2,320	$224.06	—	$208.47	$519.82K	$483.65K	-6.96%	0.00%	-0.0 bps	1
PHG	13,013	$26.61	—	$27.28	$346.28K	$354.99K	+2.52%	0.00%	+0.0 bps	1
DOCU	6,379	$79.38	—	$90.48	$506.37K	$577.17K	+13.98%	0.00%	+0.0 bps	1
HLI	2,329	$185.74	—	$184.87	$432.59K	$430.56K	-0.47%	0.00%	+0.0 bps	1
MKSI	3,323	$116.29	—	$109.38	$386.43K	$363.47K	-5.94%	0.00%	-0.0 bps	1
TMUS	1,845	$235.31	—	$246.24	$434.15K	$454.31K	+4.64%	0.00%	+0.0 bps	1
DBX	13,953	$27.04	—	$32.04	$377.29K	$447.05K	+18.49%	0.00%	+0.0 bps	1
QRVO	3,244	$70.35	—	$77.03	$228.22K	$249.89K	+9.50%	0.00%	+0.0 bps	1
LPLA	1,187	$312.25	—	$369.14	$370.64K	$438.17K	+18.22%	0.00%	+0.0 bps	1
HOLX	3,030	$78.76	—	$64.58	$238.64K	$195.68K	-18.00%	0.00%	-0.0 bps	1
SMFG	18,615	$13.99	—	$14.79	$260.42K	$275.32K	+5.72%	0.00%	+0.0 bps	1
DELL	1,917	$134.23	—	$106.37	$257.32K	$203.91K	-20.76%	0.00%	-0.0 bps	1
GILD	2,624	$96.57	—	$96.04	$253.4K	$252.01K	-0.55%	0.00%	+0.0 bps	1
HIG	1,757	$117.43	—	$113.52	$206.32K	$199.45K	-3.33%	0.00%	+0.0 bps	1
ULTA	590	$385.26	—	$374.79	$227.3K	$221.13K	-2.72%	0.00%	+0.0 bps	1
MRC	—	—	—	—	—	—	—	0.24%	—	0
SCS	—	—	—	—	—	—	—	0.23%	—	0
SHYF	—	—	—	—	—	—	—	0.13%	—	0
SNV	—	—	—	—	—	—	—	0.10%	—	0
GPS	—	—	—	—	—	—	—	0.10%	—	0
CMA	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$6.22B	$6.07B	-2.56%
Total(151)					$31.37B	$30.76B	-1.95%

2024-08-02 → 2024-11-08

154 of 160 priced98.97% coverage

+6.52%

Holdings from Q2 2024 disclosure · accession 0001027796-24-000014 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTSH	18,609,898	$74.00	—	$80.31	$1.38B	$1.49B	+8.53%	4.45%	+0.4 bps	1
MGA	20,958,945	$40.43	—	$43.40	$847.37M	$909.62M	+7.35%	4.23%	+0.3 bps	1
BAX	30,823,004	$35.27	—	$34.64	$1.09B	$1.07B	-1.79%	3.63%	-0.1 bps	1
DOW	18,865,864	$52.01	—	$46.49	$981.21M	$877.07M	-10.61%	3.52%	-0.4 bps	1
C	15,317,724	$58.76	—	$68.63	$900.07M	$1.05B	+16.80%	3.42%	+0.6 bps	1
COF	6,932,548	$136.12	—	$185.21	$943.66M	$1.28B	+36.06%	3.37%	+1.2 bps	1
WFC	15,706,472	$53.26	—	$70.04	$836.53M	$1.1B	+31.51%	3.28%	+1.0 bps	1
EIX	12,875,286	$82.27	—	$83.10	$1.06B	$1.07B	+1.01%	3.25%	+0.0 bps	1
CHTR	3,023,589	$373.16	—	$393.71	$1.13B	$1.19B	+5.51%	3.18%	+0.2 bps	1
SSNC	14,209,105	$71.59	—	$74.78	$1.02B	$1.06B	+4.46%	3.13%	+0.1 bps	1
HUM	2,318,347	$363.62	—	$288.12	$843M	$667.96M	-20.76%	3.05%	-0.6 bps	1
LEA	7,187,890	$113.69	—	$96.31	$817.19M	$692.27M	-15.29%	2.89%	-0.4 bps	1
UBS	29,951,235	$28.03	—	$32.34	$839.53M	$968.62M	+15.38%	2.79%	+0.4 bps	1
BAC	19,833,297	$37.58	—	$45.13	$745.34M	$895.08M	+20.09%	2.77%	+0.6 bps	1
CVS	12,936,388	$59.32	—	$55.54	$767.39M	$718.49M	-6.37%	2.69%	-0.2 bps	1
EQH	18,642,684	$39.18	—	$47.36	$730.42M	$882.92M	+20.88%	2.68%	+0.6 bps	1
TSN	12,489,564	$61.23	—	$59.59	$764.74M	$744.25M	-2.68%	2.51%	-0.1 bps	1
MET	9,646,066	$70.56	—	$81.02	$680.63M	$781.52M	+14.82%	2.38%	+0.4 bps	1
NOV	35,175,886	$18.69	—	$16.28	$657.44M	$572.66M	-12.89%	2.35%	-0.3 bps	1
MDT	8,307,123	$81.51	—	$87.72	$677.11M	$728.7M	+7.62%	2.30%	+0.2 bps	1
GPN	6,423,463	$95.62	—	$110.88	$614.21M	$712.23M	+15.96%	2.18%	+0.3 bps	1
PVH	5,623,706	$94.80	—	$104.23	$533.13M	$586.16M	+9.95%	2.09%	+0.2 bps	1
BMY	14,134,337	$48.77	—	$54.14	$689.33M	$765.23M	+11.01%	2.06%	+0.2 bps	1
DOX	5,667,603	$85.62	—	$92.17	$485.26M	$522.38M	+7.65%	1.57%	+0.1 bps	1
AVT	8,576,821	$50.76	—	$56.56	$435.36M	$485.1M	+11.43%	1.55%	+0.2 bps	1
SWKS	4,090,292	$104.70	—	$89.16	$428.25M	$364.69M	-14.84%	1.53%	-0.2 bps	1
TEL	2,616,000	$145.40	—	$155.06	$380.37M	$405.64M	+6.64%	1.38%	+0.1 bps	1
NWL	52,479,058	$8.24	—	$9.22	$432.43M	$483.86M	+11.89%	1.18%	+0.1 bps	1
NOK	82,524,553	$3.85	—	$4.55	$317.72M	$375.49M	+18.18%	1.10%	+0.2 bps	1
FMS	16,184,221	$19.05	—	$21.30	$308.31M	$344.72M	+11.81%	1.09%	+0.1 bps	1
SHEL	3,692,200	$71.68	—	$67.06	$264.66M	$247.6M	-6.45%	0.94%	-0.1 bps	1
VOYA	3,684,112	$68.12	—	$81.28	$250.96M	$299.44M	+19.32%	0.92%	+0.2 bps	1
DG	1,850,151	$121.59	—	$76.95	$224.96M	$142.37M	-36.71%	0.86%	-0.3 bps	1
PFE	7,257,680	$30.43	—	$26.72	$220.85M	$193.93M	-12.19%	0.71%	-0.1 bps	1
GS	439,281	$470.64	—	$589.26	$206.74M	$258.85M	+25.20%	0.70%	+0.2 bps	1
JPM	960,532	$199.14	—	$236.98	$191.28M	$227.63M	+19.00%	0.68%	+0.1 bps	1
CI	539,956	$337.33	—	$319.77	$182.14M	$172.66M	-5.21%	0.63%	-0.0 bps	1
CNO	6,026,883	$32.44	—	$38.82	$195.51M	$233.96M	+19.67%	0.59%	+0.1 bps	1
BAP	934,956	$162.27	—	$185.00	$151.72M	$172.97M	+14.01%	0.53%	+0.1 bps	1
OLN	2,766,998	$42.97	—	$44.29	$118.9M	$122.55M	+3.07%	0.46%	+0.0 bps	1
JELD	9,320,851	$15.34	—	$10.96	$142.98M	$102.16M	-28.55%	0.44%	-0.1 bps	1
MHK	1,092,046	$152.31	—	$145.94	$166.33M	$159.37M	-4.18%	0.44%	-0.0 bps	1
ZTO	5,960,272	$18.33	—	$21.95	$109.25M	$130.83M	+19.75%	0.43%	+0.1 bps	1
KSPI	867,970	$120.00	—	$110.88	$104.16M	$96.24M	-7.60%	0.39%	-0.0 bps	1
AXS	1,519,972	$73.54	—	$84.48	$111.78M	$128.41M	+14.88%	0.38%	+0.1 bps	1
ELV	192,255	$535.17	—	$422.62	$102.89M	$81.25M	-21.03%	0.37%	-0.1 bps	1
SPB	1,187,128	$82.80	—	$92.62	$98.29M	$109.95M	+11.86%	0.36%	+0.0 bps	1
CNXC	1,484,907	$66.78	—	$41.53	$99.16M	$61.67M	-37.81%	0.33%	-0.1 bps	1
UHS	455,323	$213.21	—	$207.50	$97.08M	$94.48M	-2.68%	0.30%	-0.0 bps	1
GD	270,352	$292.39	—	$309.47	$79.05M	$83.67M	+5.84%	0.28%	+0.0 bps	1
CHRW	877,727	$98.63	—	$108.56	$86.57M	$95.29M	+10.07%	0.27%	+0.0 bps	1
AAP	1,210,503	$61.05	—	$37.90	$73.9M	$45.88M	-37.92%	0.27%	-0.1 bps	1
GL	930,378	$90.91	—	$109.20	$84.58M	$101.6M	+20.12%	0.27%	+0.1 bps	1
WBS	1,743,173	$44.10	—	$57.70	$76.87M	$100.58M	+30.84%	0.27%	+0.1 bps	1
DRH	8,835,117	$8.09	—	$9.26	$71.48M	$81.81M	+14.46%	0.26%	+0.0 bps	1
LDOS	502,710	$145.39	—	$198.42	$73.09M	$99.75M	+36.47%	0.26%	+0.1 bps	1
MS	749,823	$95.85	—	$129.53	$71.87M	$97.12M	+35.14%	0.26%	+0.1 bps	1
WAB	454,395	$153.14	—	$200.69	$69.59M	$91.19M	+31.05%	0.25%	+0.1 bps	1
KFY	1,044,888	$70.08	—	$78.43	$73.23M	$81.95M	+11.91%	0.25%	+0.0 bps	1
BDC	744,020	$99.35	—	$126.62	$73.92M	$94.21M	+27.45%	0.25%	+0.1 bps	1
XOM	594,716	$116.88	—	$121.11	$69.51M	$72.03M	+3.62%	0.24%	+0.0 bps	1
CAH	664,657	$101.60	—	$120.56	$67.53M	$80.13M	+18.66%	0.23%	+0.0 bps	1
REZI	3,262,732	$20.30	—	$24.01	$66.23M	$78.34M	+18.28%	0.22%	+0.0 bps	1
AXTA	1,859,806	$35.21	—	$39.96	$65.48M	$74.32M	+13.49%	0.22%	+0.0 bps	1
HSIC	989,671	$71.02	—	$68.00	$70.29M	$67.3M	-4.25%	0.22%	-0.0 bps	1
CBRE	671,038	$110.38	—	$136.08	$74.07M	$91.31M	+23.28%	0.21%	+0.0 bps	1
OEC	2,693,587	$17.88	—	$15.67	$48.16M	$42.21M	-12.36%	0.21%	-0.0 bps	1
TRS	2,260,502	$23.76	—	$27.32	$53.71M	$61.76M	+14.98%	0.20%	+0.0 bps	1
ONB	3,143,473	$18.54	—	$21.85	$58.28M	$68.68M	+17.85%	0.19%	+0.0 bps	1
ASB	2,510,879	$21.16	—	$26.78	$53.13M	$67.24M	+26.56%	0.19%	+0.0 bps	1
GIL	1,380,406	$41.34	—	$49.27	$57.07M	$68.01M	+19.18%	0.18%	+0.0 bps	1
HAL	1,541,798	$31.82	—	$29.23	$49.06M	$45.07M	-8.14%	0.18%	-0.0 bps	1
MBUU	1,478,316	$35.46	—	$43.96	$52.42M	$64.99M	+23.97%	0.18%	+0.0 bps	1
FNF	1,020,498	$52.89	—	$58.08	$53.98M	$59.27M	+9.81%	0.18%	+0.0 bps	1
UVV	1,031,955	$52.10	—	$53.08	$53.76M	$54.78M	+1.88%	0.17%	+0.0 bps	1
CSCO	1,034,714	$46.66	—	$58.06	$48.28M	$60.08M	+24.43%	0.17%	+0.0 bps	1
COLB	2,432,447	$23.87	—	$30.48	$58.06M	$74.14M	+27.69%	0.17%	+0.0 bps	1
ADNT	1,948,349	$23.56	—	$20.32	$45.9M	$39.59M	-13.75%	0.17%	-0.0 bps	1
RHI	724,262	$63.25	—	$75.74	$45.81M	$54.86M	+19.75%	0.16%	+0.0 bps	1
USNA	976,633	$42.82	—	$40.25	$41.82M	$39.31M	-6.00%	0.16%	-0.0 bps	1
FITB	1,169,345	$39.55	—	$46.26	$46.25M	$54.09M	+16.97%	0.15%	+0.0 bps	1
WSFS	899,659	$51.92	—	$55.96	$46.71M	$50.34M	+7.78%	0.15%	+0.0 bps	1
CRBG	1,439,862	$26.21	—	$30.82	$37.74M	$44.38M	+17.59%	0.15%	+0.0 bps	1
MBC	2,803,219	$16.40	—	$17.04	$45.97M	$47.77M	+3.90%	0.14%	+0.0 bps	1
SCSC	927,583	$47.46	—	$51.92	$44.02M	$48.16M	+9.40%	0.14%	+0.0 bps	1
MCK	67,079	$630.38	—	$613.00	$42.29M	$41.12M	-2.76%	0.14%	-0.0 bps	1
DAN	3,225,513	$11.24	—	$8.50	$36.25M	$27.42M	-24.38%	0.14%	-0.0 bps	1
RF	1,899,232	$20.88	—	$25.62	$39.66M	$48.66M	+22.70%	0.13%	+0.0 bps	1
VREX	2,569,213	$12.98	—	$14.22	$33.35M	$36.53M	+9.55%	0.13%	+0.0 bps	1
ABEV	18,385,312	$2.07	—	$2.17	$38.06M	$39.9M	+4.83%	0.13%	+0.0 bps	1
SHG	1,082,552	$40.96	—	$40.55	$44.34M	$43.9M	-1.00%	0.13%	-0.0 bps	1
G	1,163,870	$33.85	—	$45.94	$39.4M	$53.47M	+35.72%	0.13%	+0.0 bps	1
MSM	461,901	$83.08	—	$88.98	$38.37M	$41.1M	+7.10%	0.13%	+0.0 bps	1
AIG	475,206	$71.97	—	$75.58	$34.2M	$35.92M	+5.02%	0.12%	+0.0 bps	1
JNJ	230,144	$164.14	—	$155.47	$37.78M	$35.78M	-5.28%	0.12%	-0.0 bps	1
FMC	576,737	$62.19	—	$59.70	$35.87M	$34.43M	-4.00%	0.12%	-0.0 bps	1
PLOW	1,401,875	$27.83	—	$25.41	$39.01M	$35.62M	-8.70%	0.12%	-0.0 bps	1
GCO	1,221,342	$27.57	—	$29.02	$33.67M	$35.44M	+5.26%	0.11%	+0.0 bps	1
PAHC	1,837,006	$17.74	—	$23.85	$32.59M	$43.81M	+34.44%	0.11%	+0.0 bps	1
TBI	2,870,674	$11.28	—	$7.87	$32.38M	$22.59M	-30.23%	0.10%	-0.0 bps	1
UVSP	1,268,250	$26.69	—	$30.84	$33.85M	$39.11M	+15.55%	0.10%	+0.0 bps	1
BFH	637,408	$46.36	—	$59.07	$29.55M	$37.65M	+27.42%	0.10%	+0.0 bps	1
DIS	271,489	$89.57	—	$99.02	$24.32M	$26.88M	+10.55%	0.09%	+0.0 bps	1
BIDU	309,581	$84.49	—	$88.96	$26.16M	$27.54M	+5.29%	0.09%	+0.0 bps	1
ARW	221,245	$125.76	—	$120.20	$27.82M	$26.59M	-4.42%	0.09%	-0.0 bps	1
TILE	1,695,258	$17.34	—	$25.03	$29.4M	$42.43M	+44.35%	0.09%	+0.0 bps	1
KEY	1,745,986	$14.45	—	$18.97	$25.23M	$33.12M	+31.28%	0.09%	+0.0 bps	1
MAN	351,121	$72.83	—	$64.37	$25.57M	$22.6M	-11.62%	0.09%	-0.0 bps	1
AMWD	303,918	$95.12	—	$100.74	$28.91M	$30.62M	+5.91%	0.08%	+0.0 bps	1
WCC	148,778	$153.42	—	$205.78	$22.83M	$30.62M	+34.13%	0.08%	+0.0 bps	1
ABM	415,889	$54.75	—	$57.73	$22.77M	$24.01M	+5.44%	0.07%	+0.0 bps	1
MMI	641,667	$38.98	—	$42.17	$25.01M	$27.06M	+8.18%	0.07%	+0.0 bps	1
HDB	310,736	$60.00	—	$64.09	$18.64M	$19.92M	+6.82%	0.07%	+0.0 bps	1
TCOM	394,160	$39.32	—	$65.48	$15.5M	$25.81M	+66.53%	0.07%	+0.0 bps	1
HOFT	1,272,857	$14.63	—	$18.43	$18.62M	$23.46M	+25.97%	0.06%	+0.0 bps	1
KOP	401,460	$36.47	—	$37.22	$14.64M	$14.94M	+2.06%	0.05%	+0.0 bps	1
IVZ	886,851	$15.71	—	$17.98	$13.93M	$15.95M	+14.45%	0.05%	+0.0 bps	1
ETR	110,648	$120.80	—	$148.98	$13.37M	$16.48M	+23.33%	0.04%	+0.0 bps	1
TSM	65,368	$149.86	—	$201.20	$9.8M	$13.15M	+34.26%	0.04%	+0.0 bps	1
IBN	333,049	$28.11	—	$29.82	$9.36M	$9.93M	+6.08%	0.03%	+0.0 bps	1
BABA	65,625	$77.45	—	$94.19	$5.08M	$6.18M	+21.61%	0.02%	+0.0 bps	1
VALE	253,398	$10.37	—	$10.59	$2.63M	$2.68M	+2.12%	0.01%	+0.0 bps	1
CIG	1,583,394	$1.84	—	$1.94	$2.91M	$3.07M	+5.43%	0.01%	+0.0 bps	1
SSL	352,561	$7.20	—	$5.73	$2.54M	$2.02M	-20.42%	0.01%	-0.0 bps	1
PBR-A	168,134	$12.48	—	$12.67	$2.1M	$2.13M	+1.52%	0.01%	+0.0 bps	1
KB	38,941	$60.22	—	$66.05	$2.35M	$2.57M	+9.68%	0.01%	+0.0 bps	1
ITUB	230,664	$5.08	—	$5.39	$1.17M	$1.24M	+6.08%	0.00%	+0.0 bps	1
BCS	97,592	$10.73	—	$13.09	$1.05M	$1.28M	+21.99%	0.00%	+0.0 bps	1
ING	53,810	$17.09	—	$16.01	$919.61K	$861.5K	-6.32%	0.00%	-0.0 bps	1
RGA	4,457	$206.31	—	$224.06	$919.52K	$998.64K	+8.60%	0.00%	+0.0 bps	1
HSBC	16,938	$41.30	—	$44.96	$699.54K	$761.53K	+8.86%	0.00%	+0.0 bps	1
NWG	80,678	$8.42	—	$9.98	$679.31K	$805.17K	+18.53%	0.00%	+0.0 bps	1
MT	25,085	$21.10	—	$26.09	$529.29K	$654.47K	+23.65%	0.00%	+0.0 bps	1
ITRN	22,659	$26.73	—	$28.02	$605.68K	$634.91K	+4.83%	0.00%	+0.0 bps	1
EQNR	18,747	$26.07	—	$22.78	$488.73K	$427.06K	-12.62%	0.00%	-0.0 bps	1
QRVO	4,356	$107.93	—	$70.35	$470.14K	$306.44K	-34.82%	0.00%	-0.0 bps	1
UTHR	1,599	$327.68	—	$410.00	$523.96K	$655.59K	+25.12%	0.00%	+0.0 bps	1
TMUS	2,752	$188.76	—	$235.31	$519.47K	$647.57K	+24.66%	0.00%	+0.0 bps	1
HLI	3,463	$145.55	—	$185.74	$504.04K	$643.22K	+27.61%	0.00%	+0.0 bps	1
DOCU	8,114	$51.73	—	$79.38	$419.74K	$644.09K	+53.45%	0.00%	+0.0 bps	1
DBX	19,231	$22.50	—	$27.04	$432.7K	$520.01K	+20.18%	0.00%	+0.0 bps	1
LPLA	1,541	$198.05	—	$312.25	$305.2K	$481.18K	+57.66%	0.00%	+0.0 bps	1
INTC	12,789	$21.48	—	$26.20	$274.71K	$335.07K	+21.97%	0.00%	+0.0 bps	1
AYI	1,460	$230.22	—	$330.19	$336.12K	$482.08K	+43.42%	0.00%	+0.0 bps	1
PHG	13,737	$28.48	—	$26.61	$391.23K	$365.54K	-6.57%	0.00%	-0.0 bps	1
ATO	2,709	$129.99	—	$144.19	$352.14K	$390.61K	+10.92%	0.00%	+0.0 bps	1
DELL	2,187	$102.29	—	$134.23	$223.71K	$293.56K	+31.22%	0.00%	+0.0 bps	1
GILD	4,589	$76.77	—	$96.57	$352.3K	$443.16K	+25.79%	0.00%	+0.0 bps	1
ULTA	839	$341.01	—	$385.26	$286.11K	$323.23K	+12.98%	0.00%	+0.0 bps	1
DLTR	2,727	$99.53	—	$61.41	$271.42K	$167.47K	-38.30%	0.00%	-0.0 bps	1
SMFG	22,056	$12.53	—	$13.99	$276.36K	$308.56K	+11.65%	0.00%	+0.0 bps	1
CMCSA	5,135	$37.39	—	$41.15	$192.02K	$211.32K	+10.05%	0.00%	+0.0 bps	1
HIG	2,070	$108.64	—	$117.43	$224.88K	$243.08K	+8.09%	0.00%	+0.0 bps	1
VOD	12,737	$9.30	—	$9.31	$118.45K	$118.58K	+0.11%	0.00%	+0.0 bps	1
SCS	—	—	—	—	—	—	—	0.32%	—	0
MRC	—	—	—	—	—	—	—	0.26%	—	0
SHYF	—	—	—	—	—	—	—	0.14%	—	0
GPS	—	—	—	—	—	—	—	0.12%	—	0
SNV	—	—	—	—	—	—	—	0.11%	—	0
CMA	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$5.67B	$5.89B	+3.81%
Total(154)					$28.58B	$30.44B	+6.52%

2024-05-03 → 2024-08-02

149 of 159 priced98.36% coverage

+1.09%

Holdings from Q1 2024 disclosure · accession 0001027796-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MGA	18,043,349	$46.70	—	$40.43	$842.62M	$729.49M	-13.43%	4.57%	-0.6 bps	1
CTSH	16,666,771	$66.25	—	$74.00	$1.1B	$1.23B	+11.70%	4.19%	+0.5 bps	1
COF	7,297,565	$142.41	—	$136.12	$1.04B	$993.34M	-4.42%	3.73%	-0.2 bps	1
DOW	18,518,299	$57.04	—	$52.01	$1.06B	$963.14M	-8.82%	3.68%	-0.3 bps	1
BAX	24,405,420	$36.89	—	$35.27	$900.32M	$860.78M	-4.39%	3.58%	-0.2 bps	1
C	16,322,516	$61.52	—	$58.76	$1B	$959.11M	-4.49%	3.54%	-0.2 bps	1
WFC	17,129,130	$59.94	—	$53.26	$1.03B	$912.3M	-11.14%	3.41%	-0.4 bps	1
EQH	25,320,633	$38.54	—	$39.18	$975.86M	$992.06M	+1.66%	3.30%	+0.1 bps	1
EIX	13,605,080	$72.34	—	$82.27	$984.19M	$1.12B	+13.73%	3.30%	+0.5 bps	1
SSNC	14,519,103	$61.81	—	$71.59	$897.43M	$1.04B	+15.82%	3.21%	+0.5 bps	1
LEA	6,241,781	$127.15	—	$113.69	$793.64M	$709.63M	-10.59%	3.10%	-0.3 bps	1
CHTR	2,848,459	$265.93	—	$373.16	$757.49M	$1.06B	+40.32%	2.84%	+1.1 bps	1
UBS	29,670,539	$27.17	—	$28.03	$806.15M	$831.67M	+3.17%	2.83%	+0.1 bps	1
BAC	21,465,791	$37.25	—	$37.58	$799.6M	$806.68M	+0.89%	2.79%	+0.0 bps	1
PVH	5,339,437	$113.22	—	$94.80	$604.53M	$506.18M	-16.27%	2.58%	-0.4 bps	1
MET	10,029,230	$70.52	—	$70.56	$707.26M	$707.66M	+0.06%	2.55%	+0.0 bps	1
NOV	35,072,648	$18.54	—	$18.69	$650.25M	$655.51M	+0.81%	2.35%	+0.0 bps	1
MDT	7,669,192	$81.69	—	$81.51	$626.5M	$625.12M	-0.22%	2.29%	-0.0 bps	1
BMY	12,293,913	$43.99	—	$48.77	$540.81M	$599.57M	+10.87%	2.29%	+0.2 bps	1
TSN	10,550,056	$62.02	—	$61.23	$654.31M	$645.98M	-1.27%	2.13%	-0.0 bps	1
CVS	5,553,457	$55.90	—	$59.32	$310.44M	$329.43M	+6.12%	1.52%	+0.1 bps	1
NWL	53,791,092	$7.66	—	$8.24	$412.04M	$443.24M	+7.57%	1.48%	+0.1 bps	1
AVT	8,594,535	$49.41	—	$50.76	$424.66M	$436.26M	+2.73%	1.46%	+0.0 bps	1
TEL	2,798,532	$142.00	—	$145.40	$397.39M	$406.91M	+2.39%	1.40%	+0.0 bps	1
DOX	4,254,777	$83.90	—	$85.62	$356.98M	$364.29M	+2.05%	1.32%	+0.0 bps	1
SWKS	3,429,148	$92.51	—	$104.70	$317.23M	$359.03M	+13.18%	1.28%	+0.2 bps	1
FMS	16,271,972	$20.97	—	$19.05	$341.22M	$309.98M	-9.16%	1.08%	-0.1 bps	1
DG	1,933,475	$137.49	—	$121.59	$265.83M	$235.09M	-11.56%	1.04%	-0.1 bps	1
GPN	2,183,075	$111.37	—	$95.62	$243.13M	$208.75M	-14.14%	1.00%	-0.1 bps	1
VOYA	3,780,540	$70.75	—	$68.12	$267.47M	$257.53M	-3.72%	0.96%	-0.0 bps	1
WAB	1,850,334	$162.21	—	$153.14	$300.14M	$283.36M	-5.59%	0.93%	-0.1 bps	1
JPM	1,314,755	$190.51	—	$199.14	$250.47M	$261.82M	+4.53%	0.90%	+0.0 bps	1
SHEL	3,893,439	$72.37	—	$71.68	$281.77M	$279.08M	-0.95%	0.90%	-0.0 bps	1
NOK	67,489,193	$3.69	—	$3.85	$249.04M	$259.83M	+4.34%	0.82%	+0.0 bps	1
PFE	7,670,445	$27.81	—	$30.43	$213.32M	$233.41M	+9.42%	0.73%	+0.1 bps	1
GS	471,640	$438.18	—	$470.64	$206.66M	$221.97M	+7.41%	0.68%	+0.1 bps	1
CI	541,408	$341.50	—	$337.33	$184.89M	$182.63M	-1.22%	0.68%	-0.0 bps	1
MHK	1,462,593	$116.37	—	$152.31	$170.2M	$222.77M	+30.88%	0.66%	+0.2 bps	1
CNO	6,536,980	$27.11	—	$32.44	$177.22M	$212.06M	+19.66%	0.62%	+0.1 bps	1
GIL	4,743,931	$33.10	—	$41.34	$157.02M	$196.11M	+24.89%	0.60%	+0.2 bps	1
OLN	2,878,218	$53.63	—	$42.97	$154.36M	$123.68M	-19.88%	0.58%	-0.1 bps	1
BAP	933,764	$168.64	—	$162.27	$157.47M	$151.52M	-3.78%	0.54%	-0.0 bps	1
JELD	7,381,799	$20.06	—	$15.34	$148.08M	$113.24M	-23.53%	0.54%	-0.1 bps	1
AIG	1,694,874	$78.48	—	$71.97	$133.01M	$121.98M	-8.30%	0.45%	-0.0 bps	1
DIS	1,046,343	$113.66	—	$89.57	$118.93M	$93.72M	-21.19%	0.44%	-0.1 bps	1
HUM	362,972	$320.54	—	$363.62	$116.35M	$131.98M	+13.44%	0.43%	+0.1 bps	1
ZTO	5,889,745	$21.48	—	$18.33	$126.51M	$107.96M	-14.66%	0.42%	-0.1 bps	1
LDOS	907,485	$141.67	—	$145.39	$128.56M	$131.94M	+2.63%	0.41%	+0.0 bps	1
SPB	1,315,483	$83.67	—	$82.80	$110.07M	$108.92M	-1.04%	0.40%	-0.0 bps	1
AXS	1,790,876	$65.39	—	$73.54	$117.11M	$131.7M	+12.46%	0.40%	+0.0 bps	1
AXTA	3,191,194	$35.20	—	$35.21	$112.33M	$112.36M	+0.03%	0.38%	+0.0 bps	1
AAP	1,252,733	$76.31	—	$61.05	$95.6M	$76.48M	-20.00%	0.37%	-0.1 bps	1
ELV	193,219	$526.96	—	$535.17	$101.82M	$103.41M	+1.56%	0.34%	+0.0 bps	1
WBS	1,856,880	$44.92	—	$44.10	$83.41M	$81.89M	-1.83%	0.32%	-0.0 bps	1
REZI	4,073,568	$20.49	—	$20.30	$83.47M	$82.69M	-0.93%	0.31%	-0.0 bps	1
DRH	9,051,357	$8.83	—	$8.09	$79.92M	$73.23M	-8.38%	0.30%	-0.0 bps	1
UHS	455,773	$167.70	—	$213.21	$76.43M	$97.18M	+27.14%	0.29%	+0.1 bps	1
BDC	854,556	$88.23	—	$99.35	$75.4M	$84.9M	+12.60%	0.27%	+0.0 bps	1
GD	270,352	$288.14	—	$292.39	$77.9M	$79.05M	+1.48%	0.26%	+0.0 bps	1
HSIC	989,671	$67.78	—	$71.02	$67.08M	$70.29M	+4.78%	0.26%	+0.0 bps	1
CAH	661,064	$98.91	—	$101.60	$65.39M	$67.16M	+2.72%	0.25%	+0.0 bps	1
KFY	1,118,694	$62.27	—	$70.08	$69.66M	$78.4M	+12.54%	0.25%	+0.0 bps	1
MS	751,834	$93.64	—	$95.85	$70.4M	$72.06M	+2.36%	0.24%	+0.0 bps	1
XOM	596,285	$116.00	—	$116.88	$69.17M	$69.69M	+0.76%	0.24%	+0.0 bps	1
OEC	2,868,493	$23.60	—	$17.88	$67.7M	$51.29M	-24.24%	0.23%	-0.1 bps	1
CNXC	1,013,208	$59.35	—	$66.78	$60.13M	$67.66M	+12.52%	0.23%	+0.0 bps	1
CHRW	873,048	$81.20	—	$98.63	$70.89M	$86.11M	+21.47%	0.23%	+0.0 bps	1
SCSC	1,506,913	$42.87	—	$47.46	$64.6M	$71.52M	+10.71%	0.23%	+0.0 bps	1
CBRE	671,431	$86.61	—	$110.38	$58.15M	$74.11M	+27.44%	0.22%	+0.1 bps	1
ADNT	1,978,961	$27.41	—	$23.56	$54.24M	$46.62M	-14.05%	0.22%	-0.0 bps	1
TCOM	1,468,689	$53.30	—	$39.32	$78.28M	$57.75M	-26.23%	0.22%	-0.1 bps	1
TRS	2,393,520	$26.21	—	$23.76	$62.73M	$56.87M	-9.35%	0.22%	-0.0 bps	1
HAL	1,552,445	$36.73	—	$31.82	$57.02M	$49.4M	-13.37%	0.21%	-0.0 bps	1
FNF	1,075,751	$49.68	—	$52.89	$53.45M	$56.9M	+6.46%	0.20%	+0.0 bps	1
ONB	3,248,402	$17.19	—	$18.54	$55.84M	$60.23M	+7.85%	0.19%	+0.0 bps	1
ASB	2,592,922	$21.97	—	$21.16	$56.97M	$54.87M	-3.69%	0.19%	-0.0 bps	1
UVV	1,069,964	$53.39	—	$52.10	$57.13M	$55.75M	-2.42%	0.19%	-0.0 bps	1
AMWD	539,856	$94.45	—	$95.12	$50.99M	$51.35M	+0.71%	0.19%	+0.0 bps	1
MBC	2,900,671	$17.28	—	$16.40	$50.12M	$47.57M	-5.09%	0.19%	-0.0 bps	1
TILE	3,194,086	$17.39	—	$17.34	$55.55M	$55.39M	-0.29%	0.18%	-0.0 bps	1
MCK	97,964	$528.86	—	$630.38	$51.81M	$61.75M	+19.20%	0.18%	+0.0 bps	1
CSCO	1,038,547	$47.12	—	$46.66	$48.94M	$48.46M	-0.98%	0.18%	-0.0 bps	1
FITB	1,346,018	$37.56	—	$39.55	$50.56M	$53.24M	+5.30%	0.17%	+0.0 bps	1
COLB	2,456,438	$20.17	—	$23.87	$49.55M	$58.64M	+18.34%	0.16%	+0.0 bps	1
CRBG	1,589,446	$28.68	—	$26.21	$45.59M	$41.66M	-8.61%	0.16%	-0.0 bps	1
MSM	461,901	$91.62	—	$83.08	$42.32M	$38.37M	-9.32%	0.15%	-0.0 bps	1
GL	377,744	$77.55	—	$90.91	$29.29M	$34.34M	+17.23%	0.15%	+0.0 bps	1
DAN	3,436,590	$13.31	—	$11.24	$45.74M	$38.63M	-15.55%	0.15%	-0.0 bps	1
WSFS	932,721	$46.07	—	$51.92	$42.97M	$48.43M	+12.70%	0.14%	+0.0 bps	1
RHI	507,371	$70.16	—	$63.25	$35.6M	$32.09M	-9.85%	0.14%	-0.0 bps	1
RF	1,899,232	$19.80	—	$20.88	$37.6M	$39.66M	+5.45%	0.14%	+0.0 bps	1
USNA	785,344	$45.55	—	$42.82	$35.77M	$33.63M	-5.99%	0.13%	-0.0 bps	1
TBI	2,995,474	$10.57	—	$11.28	$31.66M	$33.79M	+6.72%	0.13%	+0.0 bps	1
JNJ	230,253	$149.27	—	$164.14	$34.37M	$37.79M	+9.96%	0.13%	+0.0 bps	1
ABEV	14,205,334	$2.43	—	$2.07	$34.52M	$29.41M	-14.81%	0.12%	-0.0 bps	1
VREX	1,815,759	$15.59	—	$12.98	$28.31M	$23.57M	-16.74%	0.11%	-0.0 bps	1
BIDU	298,781	$113.41	—	$84.49	$33.88M	$25.24M	-25.50%	0.11%	-0.0 bps	1
HOFT	1,293,874	$17.60	—	$14.63	$22.77M	$18.93M	-16.88%	0.11%	-0.0 bps	1
SHG	846,316	$34.50	—	$40.96	$29.2M	$34.67M	+18.72%	0.10%	+0.0 bps	1
RGA	149,387	$201.65	—	$206.31	$30.12M	$30.82M	+2.31%	0.10%	+0.0 bps	1
ARW	221,245	$124.89	—	$125.76	$27.63M	$27.82M	+0.70%	0.10%	+0.0 bps	1
FBIN	335,729	$73.15	—	$76.59	$24.56M	$25.71M	+4.70%	0.10%	+0.0 bps	1
KEY	1,745,986	$14.93	—	$14.45	$26.07M	$25.23M	-3.22%	0.09%	-0.0 bps	1
UVSP	1,318,891	$22.38	—	$26.69	$29.52M	$35.2M	+19.26%	0.09%	+0.0 bps	1
BFH	704,743	$40.81	—	$46.36	$28.76M	$32.67M	+13.60%	0.09%	+0.0 bps	1
KOP	475,632	$43.97	—	$36.47	$20.91M	$17.35M	-17.06%	0.09%	-0.0 bps	1
PAHC	1,968,167	$17.07	—	$17.74	$33.6M	$34.92M	+3.93%	0.09%	+0.0 bps	1
GCO	744,176	$24.43	—	$27.57	$18.18M	$20.52M	+12.85%	0.07%	+0.0 bps	1
MTZ	201,777	$101.80	—	$102.18	$20.54M	$20.62M	+0.37%	0.06%	+0.0 bps	1
IVZ	1,114,451	$14.84	—	$15.71	$16.54M	$17.51M	+5.86%	0.06%	+0.0 bps	1
G	505,310	$31.34	—	$33.85	$15.84M	$17.1M	+8.01%	0.06%	+0.0 bps	1
HDB	284,060	$58.51	—	$60.00	$16.62M	$17.04M	+2.55%	0.05%	+0.0 bps	1
ETR	110,648	$108.08	—	$120.80	$11.96M	$13.37M	+11.77%	0.04%	+0.0 bps	1
TSM	76,068	$141.56	—	$149.86	$10.77M	$11.4M	+5.86%	0.04%	+0.0 bps	1
MMI	288,835	$33.30	—	$38.98	$9.62M	$11.26M	+17.06%	0.03%	+0.0 bps	1
IBN	365,168	$27.34	—	$28.11	$9.98M	$10.26M	+2.82%	0.03%	+0.0 bps	1
AYI	21,567	$254.41	—	$230.22	$5.49M	$4.97M	-9.51%	0.02%	-0.0 bps	1
BABA	65,393	$81.33	—	$77.45	$5.32M	$5.06M	-4.77%	0.02%	-0.0 bps	1
CIG	1,217,996	$2.03	—	$1.84	$2.47M	$2.24M	-9.40%	0.01%	-0.0 bps	1
VALE	229,345	$12.61	—	$10.37	$2.89M	$2.38M	-17.76%	0.01%	-0.0 bps	1
SSL	352,561	$7.05	—	$7.20	$2.49M	$2.54M	+2.13%	0.01%	+0.0 bps	1
PBR-A	168,134	$15.66	—	$12.48	$2.63M	$2.1M	-20.31%	0.01%	-0.0 bps	1
KB	38,941	$54.11	—	$60.22	$2.11M	$2.35M	+11.29%	0.01%	+0.0 bps	1
ITUB	230,664	$5.60	—	$5.08	$1.29M	$1.17M	-9.15%	0.01%	-0.0 bps	1
BCS	101,228	$10.26	—	$10.73	$1.04M	$1.09M	+4.58%	0.00%	+0.0 bps	1
ING	53,170	$17.18	—	$17.09	$913.46K	$908.68K	-0.52%	0.00%	+0.0 bps	1
MT	24,122	$26.22	—	$21.10	$632.48K	$508.97K	-19.53%	0.00%	-0.0 bps	1
HSBC	17,045	$44.45	—	$41.30	$757.65K	$703.96K	-7.09%	0.00%	-0.0 bps	1
ITRN	21,907	$25.95	—	$26.73	$568.49K	$585.57K	+3.01%	0.00%	+0.0 bps	1
GE	3,127	$164.11	—	$160.28	$513.17K	$501.2K	-2.33%	0.00%	+0.0 bps	1
NWG	79,987	$7.78	—	$8.42	$622.3K	$673.49K	+8.23%	0.00%	+0.0 bps	1
ACGL	5,691	$94.41	—	$98.67	$537.29K	$561.53K	+4.51%	0.00%	+0.0 bps	1
UTHR	2,097	$262.40	—	$327.68	$550.25K	$687.14K	+24.88%	0.00%	+0.0 bps	1
EXEL	19,734	$21.90	—	$24.17	$432.17K	$476.97K	+10.37%	0.00%	+0.0 bps	1
GILD	6,230	$64.78	—	$76.77	$403.58K	$478.28K	+18.51%	0.00%	+0.0 bps	1
INTC	10,705	$30.90	—	$21.48	$330.78K	$229.94K	-30.49%	0.00%	-0.0 bps	1
PHG	23,244	$26.82	—	$28.48	$623.4K	$661.99K	+6.19%	0.00%	+0.0 bps	1
TMUS	2,859	$164.60	—	$188.76	$470.59K	$539.66K	+14.68%	0.00%	+0.0 bps	1
QRVO	3,446	$95.95	—	$107.93	$330.64K	$371.93K	+12.49%	0.00%	+0.0 bps	1
DELL	2,798	$125.10	—	$102.29	$350.03K	$286.21K	-18.23%	0.00%	-0.0 bps	1
DOCU	5,573	$59.80	—	$51.73	$333.27K	$288.29K	-13.50%	0.00%	-0.0 bps	1
KHC	8,494	$36.35	—	$36.06	$308.76K	$306.29K	-0.80%	0.00%	+0.0 bps	1
DLTR	1,949	$120.73	—	$99.53	$235.3K	$193.98K	-17.56%	0.00%	-0.0 bps	1
LPLA	1,019	$270.79	—	$198.05	$275.94K	$201.81K	-26.86%	0.00%	-0.0 bps	1
SMFG	22,739	$11.56	—	$12.53	$262.86K	$284.92K	+8.39%	0.00%	+0.0 bps	1
CMCSA	5,135	$36.26	—	$37.39	$186.2K	$192.02K	+3.13%	0.00%	+0.0 bps	1
HLI	1,899	$131.90	—	$145.55	$250.48K	$276.4K	+10.35%	0.00%	+0.0 bps	1
ALB	1,523	$128.10	—	$86.99	$195.1K	$132.49K	-32.09%	0.00%	-0.0 bps	1
VOD	12,398	$8.62	—	$9.30	$106.87K	$115.3K	+7.89%	0.00%	+0.0 bps	1
GPS	—	—	—	—	—	—	—	0.42%	—	0
MRC	—	—	—	—	—	—	—	0.32%	—	0
SCS	—	—	—	—	—	—	—	0.32%	—	0
GMS	—	—	—	—	—	—	—	0.14%	—	0
SNV	—	—	—	—	—	—	—	0.11%	—	0
REVG	—	—	—	—	—	—	—	0.10%	—	0
DOOR	—	—	—	—	—	—	—	0.08%	—	0
CMA	—	—	—	—	—	—	—	0.08%	—	0
MDU	—	—	—	—	—	—	—	0.07%	—	0
SHYF	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$5.23B	$5.06B	-3.24%
Total(149)					$26.81B	$27.1B	+1.09%

2024-02-09 → 2024-05-03

151 of 164 priced97.66% coverage

+3.04%

Holdings from Q4 2023 disclosure · accession 0001027796-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTSH	17,365,198	$77.10	—	$66.25	$1.34B	$1.15B	-14.07%	4.93%	-0.7 bps	1
DOW	18,560,356	$53.99	—	$57.04	$1B	$1.06B	+5.65%	3.83%	+0.2 bps	1
COF	7,751,043	$135.17	—	$142.41	$1.05B	$1.1B	+5.36%	3.82%	+0.2 bps	1
MGA	12,876,813	$54.69	—	$46.70	$704.23M	$601.35M	-14.61%	3.79%	-0.6 bps	1
EIX	13,299,621	$64.70	—	$72.34	$860.49M	$962.09M	+11.81%	3.57%	+0.4 bps	1
BAX	24,270,170	$39.55	—	$36.89	$959.89M	$895.33M	-6.73%	3.53%	-0.2 bps	1
EQH	26,568,063	$33.74	—	$38.54	$896.41M	$1.02B	+14.23%	3.33%	+0.5 bps	1
WFC	17,971,719	$48.06	—	$59.94	$863.72M	$1.08B	+24.72%	3.33%	+0.8 bps	1
SSNC	14,472,892	$60.97	—	$61.81	$882.41M	$894.57M	+1.38%	3.32%	+0.0 bps	1
LEA	6,253,857	$134.75	—	$127.15	$842.71M	$795.18M	-5.64%	3.32%	-0.2 bps	1
C	16,850,636	$53.99	—	$61.52	$909.77M	$1.04B	+13.95%	3.26%	+0.5 bps	1
UBS	30,145,113	$27.90	—	$27.17	$841.05M	$819.04M	-2.62%	2.96%	-0.1 bps	1
PVH	6,345,668	$127.76	—	$113.22	$810.72M	$718.46M	-11.38%	2.91%	-0.3 bps	1
BAC	20,510,906	$33.07	—	$37.25	$678.3M	$764.03M	+12.64%	2.60%	+0.3 bps	1
MET	10,112,602	$67.50	—	$70.52	$682.6M	$713.14M	+4.47%	2.51%	+0.1 bps	1
NOV	31,126,144	$17.20	—	$18.54	$535.37M	$577.08M	+7.79%	2.37%	+0.2 bps	1
MDT	7,500,562	$84.99	—	$81.69	$637.47M	$612.72M	-3.88%	2.32%	-0.1 bps	1
WAB	4,551,240	$136.68	—	$162.21	$622.06M	$738.26M	+18.68%	2.17%	+0.4 bps	1
CHTR	1,449,425	$291.15	—	$265.93	$422M	$385.45M	-8.66%	2.12%	-0.2 bps	1
NWL	54,096,768	$6.85	—	$7.66	$370.56M	$414.38M	+11.82%	1.77%	+0.2 bps	1
AVT	8,632,817	$44.92	—	$49.41	$387.79M	$426.55M	+10.00%	1.64%	+0.2 bps	1
DOX	4,239,513	$89.76	—	$83.90	$380.54M	$355.7M	-6.53%	1.40%	-0.1 bps	1
TEL	2,560,162	$144.05	—	$142.00	$368.79M	$363.54M	-1.42%	1.35%	-0.0 bps	1
FMS	16,267,492	$19.54	—	$20.97	$317.87M	$341.13M	+7.32%	1.27%	+0.1 bps	1
GIL	9,602,146	$34.23	—	$33.10	$328.68M	$317.83M	-3.30%	1.19%	-0.0 bps	1
TSN	5,887,724	$52.58	—	$62.02	$309.58M	$365.16M	+17.95%	1.19%	+0.2 bps	1
SWKS	2,689,100	$105.05	—	$92.51	$282.49M	$248.77M	-11.94%	1.14%	-0.1 bps	1
JPM	1,768,274	$175.01	—	$190.51	$309.47M	$336.87M	+8.86%	1.13%	+0.1 bps	1
BMY	5,592,816	$49.81	—	$43.99	$278.58M	$246.03M	-11.68%	1.08%	-0.1 bps	1
GPN	2,192,227	$136.00	—	$111.37	$298.14M	$244.15M	-18.11%	1.05%	-0.2 bps	1
VOYA	3,781,018	$69.82	—	$70.75	$263.99M	$267.51M	+1.33%	1.04%	+0.0 bps	1
SHEL	3,898,091	$63.74	—	$72.37	$248.46M	$282.1M	+13.54%	0.96%	+0.1 bps	1
CNO	6,982,684	$27.23	—	$27.11	$190.14M	$189.3M	-0.44%	0.73%	-0.0 bps	1
GS	472,849	$384.26	—	$438.18	$181.7M	$207.19M	+14.03%	0.69%	+0.1 bps	1
NOK	52,313,442	$3.59	—	$3.69	$187.81M	$193.04M	+2.79%	0.67%	+0.0 bps	1
CI	544,326	$334.93	—	$341.50	$182.31M	$185.89M	+1.96%	0.61%	+0.0 bps	1
GE	1,266,075	$111.16	—	$164.11	$140.73M	$207.78M	+47.64%	0.61%	+0.3 bps	1
DIS	1,752,900	$108.39	—	$113.66	$190M	$199.23M	+4.86%	0.59%	+0.0 bps	1
OLN	2,902,685	$51.28	—	$53.63	$148.85M	$155.67M	+4.58%	0.59%	+0.0 bps	1
MHK	1,509,564	$110.01	—	$116.37	$166.07M	$175.67M	+5.78%	0.59%	+0.0 bps	1
JELD	7,347,195	$19.57	—	$20.06	$143.78M	$147.38M	+2.50%	0.52%	+0.0 bps	1
BAP	898,597	$154.28	—	$168.64	$138.64M	$151.54M	+9.31%	0.51%	+0.0 bps	1
LDOS	1,145,120	$113.53	—	$141.67	$130.01M	$162.23M	+24.79%	0.47%	+0.1 bps	1
CAH	1,160,629	$104.95	—	$98.91	$121.81M	$114.8M	-5.76%	0.44%	-0.0 bps	1
AXTA	3,402,995	$31.33	—	$35.20	$106.62M	$119.79M	+12.35%	0.43%	+0.1 bps	1
AIG	1,703,682	$69.12	—	$78.48	$117.76M	$133.7M	+13.54%	0.43%	+0.1 bps	1
AXS	1,876,890	$60.16	—	$65.39	$112.91M	$122.73M	+8.69%	0.39%	+0.0 bps	1
WBS	1,998,370	$46.74	—	$44.92	$93.4M	$89.77M	-3.89%	0.38%	-0.0 bps	1
JNJ	637,662	$156.76	—	$149.27	$99.96M	$95.18M	-4.78%	0.38%	-0.0 bps	1
TCOM	2,711,810	$39.59	—	$53.30	$107.36M	$144.54M	+34.63%	0.37%	+0.1 bps	1
ELV	193,550	$506.08	—	$526.96	$97.95M	$101.99M	+4.13%	0.34%	+0.0 bps	1
GD	344,778	$270.14	—	$288.14	$93.14M	$99.34M	+6.66%	0.34%	+0.0 bps	1
DRH	9,438,182	$9.23	—	$8.83	$87.11M	$83.34M	-4.33%	0.33%	-0.0 bps	1
AYI	425,541	$240.30	—	$254.41	$102.26M	$108.26M	+5.87%	0.33%	+0.0 bps	1
SPB	1,080,699	$85.86	—	$83.67	$92.79M	$90.42M	-2.55%	0.32%	-0.0 bps	1
REZI	4,525,158	$17.58	—	$20.49	$79.55M	$92.72M	+16.55%	0.32%	+0.1 bps	1
OEC	3,040,651	$23.45	—	$23.60	$71.3M	$71.76M	+0.64%	0.32%	+0.0 bps	1
AAP	1,299,164	$63.30	—	$76.31	$82.24M	$99.14M	+20.55%	0.30%	+0.1 bps	1
PFE	2,723,445	$27.56	—	$27.81	$75.06M	$75.74M	+0.91%	0.29%	+0.0 bps	1
HAL	2,113,066	$34.51	—	$36.73	$72.92M	$77.61M	+6.43%	0.29%	+0.0 bps	1
SCSC	1,893,151	$39.86	—	$42.87	$75.46M	$81.16M	+7.55%	0.28%	+0.0 bps	1
UVV	1,087,062	$51.97	—	$53.39	$56.49M	$58.04M	+2.73%	0.28%	+0.0 bps	1
BDC	914,924	$83.23	—	$88.23	$76.15M	$80.72M	+6.01%	0.27%	+0.0 bps	1
MS	749,791	$85.89	—	$93.64	$64.4M	$70.21M	+9.02%	0.26%	+0.0 bps	1
ADNT	1,817,382	$34.13	—	$27.41	$62.03M	$49.81M	-19.69%	0.25%	-0.0 bps	1
CVS	824,250	$76.32	—	$55.90	$62.91M	$46.08M	-26.76%	0.24%	-0.1 bps	1
TRS	2,552,767	$25.00	—	$26.21	$63.82M	$66.91M	+4.84%	0.24%	+0.0 bps	1
CBRE	672,242	$86.55	—	$86.61	$58.18M	$58.22M	+0.07%	0.24%	+0.0 bps	1
HSIC	809,558	$73.72	—	$67.78	$59.68M	$54.87M	-8.06%	0.23%	-0.0 bps	1
ASB	2,826,786	$20.25	—	$21.97	$57.24M	$62.1M	+8.49%	0.23%	+0.0 bps	1
ONB	3,573,865	$16.15	—	$17.19	$57.72M	$61.43M	+6.44%	0.23%	+0.0 bps	1
XOM	596,980	$101.77	—	$116.00	$60.75M	$69.25M	+13.98%	0.22%	+0.0 bps	1
GL	478,750	$125.94	—	$77.55	$60.29M	$37.13M	-38.42%	0.22%	-0.1 bps	1
TSM	556,799	$133.11	—	$141.56	$74.12M	$78.82M	+6.35%	0.22%	+0.0 bps	1
AMWD	618,442	$94.43	—	$94.45	$58.4M	$58.41M	+0.02%	0.22%	+0.0 bps	1
FNF	1,076,590	$49.39	—	$49.68	$53.18M	$53.49M	+0.59%	0.21%	+0.0 bps	1
DAN	3,667,248	$13.62	—	$13.31	$49.95M	$48.81M	-2.28%	0.20%	-0.0 bps	1
KFY	898,130	$58.94	—	$62.27	$52.94M	$55.93M	+5.65%	0.20%	+0.0 bps	1
COLB	1,892,764	$18.84	—	$20.17	$35.66M	$38.18M	+7.06%	0.19%	+0.0 bps	1
MBC	3,394,286	$14.57	—	$17.28	$49.45M	$58.65M	+18.60%	0.19%	+0.0 bps	1
RGA	307,981	$167.82	—	$201.65	$51.69M	$62.1M	+20.16%	0.19%	+0.0 bps	1
UHS	322,831	$162.38	—	$167.70	$52.42M	$54.14M	+3.28%	0.19%	+0.0 bps	1
TBI	3,092,337	$13.22	—	$10.57	$40.88M	$32.69M	-20.05%	0.18%	-0.0 bps	1
MSM	461,966	$98.55	—	$91.62	$45.53M	$42.33M	-7.03%	0.18%	-0.0 bps	1
FITB	1,346,164	$33.65	—	$37.56	$45.3M	$50.56M	+11.62%	0.17%	+0.0 bps	1
WSFS	1,003,447	$42.27	—	$46.07	$42.42M	$46.23M	+8.99%	0.17%	+0.0 bps	1
MCK	98,163	$501.35	—	$528.86	$49.21M	$51.91M	+5.49%	0.17%	+0.0 bps	1
TILE	3,490,324	$13.20	—	$17.39	$46.07M	$60.7M	+31.74%	0.17%	+0.1 bps	1
USNA	761,615	$50.89	—	$45.55	$38.76M	$34.69M	-10.49%	0.15%	-0.0 bps	1
ABEV	14,227,442	$2.58	—	$2.43	$36.71M	$34.57M	-5.81%	0.15%	-0.0 bps	1
HOFT	1,426,039	$24.12	—	$17.60	$34.4M	$25.1M	-27.03%	0.14%	-0.0 bps	1
RF	1,899,232	$18.00	—	$19.80	$34.19M	$37.6M	+10.00%	0.14%	+0.0 bps	1
CRBG	1,590,098	$23.51	—	$28.68	$37.38M	$45.6M	+21.99%	0.13%	+0.0 bps	1
UVSP	1,458,921	$20.19	—	$22.38	$29.46M	$32.65M	+10.85%	0.12%	+0.0 bps	1
CSCO	583,559	$50.13	—	$47.12	$29.25M	$27.5M	-6.00%	0.11%	-0.0 bps	1
BIDU	244,291	$105.69	—	$113.41	$25.82M	$27.71M	+7.30%	0.11%	+0.0 bps	1
ARW	236,971	$111.31	—	$124.89	$26.38M	$29.6M	+12.20%	0.11%	+0.0 bps	1
CNXC	292,592	$83.93	—	$59.35	$24.56M	$17.37M	-29.29%	0.11%	-0.0 bps	1
FLEX	941,135	$26.65	—	$27.90	$25.08M	$26.26M	+4.69%	0.11%	+0.0 bps	1
KOP	532,573	$51.19	—	$43.97	$27.26M	$23.42M	-14.10%	0.10%	-0.0 bps	1
GCO	765,354	$29.75	—	$24.43	$22.77M	$18.7M	-17.88%	0.10%	-0.0 bps	1
BFH	807,557	$35.46	—	$40.81	$28.64M	$32.96M	+15.09%	0.10%	+0.0 bps	1
SHG	860,127	$33.15	—	$34.50	$28.51M	$29.67M	+4.07%	0.10%	+0.0 bps	1
RHI	300,486	$81.14	—	$70.16	$24.38M	$21.08M	-13.53%	0.10%	-0.0 bps	1
FBIN	335,735	$80.13	—	$73.15	$26.9M	$24.56M	-8.71%	0.10%	-0.0 bps	1
KEY	1,764,419	$13.89	—	$14.93	$24.51M	$26.34M	+7.49%	0.10%	+0.0 bps	1
ZTO	1,094,972	$17.19	—	$21.48	$18.82M	$23.52M	+24.96%	0.09%	+0.0 bps	1
PAHC	1,989,558	$11.57	—	$17.07	$23.02M	$33.96M	+47.54%	0.09%	+0.0 bps	1
VREX	1,076,535	$17.65	—	$15.59	$19M	$16.78M	-11.67%	0.08%	-0.0 bps	1
IVZ	1,120,370	$15.90	—	$14.84	$17.81M	$16.63M	-6.67%	0.08%	-0.0 bps	1
HDB	283,583	$53.75	—	$58.51	$15.24M	$16.59M	+8.86%	0.07%	+0.0 bps	1
G	505,310	$36.53	—	$31.34	$18.46M	$15.84M	-14.21%	0.07%	-0.0 bps	1
MTZ	201,777	$70.89	—	$101.80	$14.3M	$20.54M	+43.60%	0.06%	+0.0 bps	1
MMI	278,306	$38.41	—	$33.30	$10.69M	$9.27M	-13.30%	0.05%	-0.0 bps	1
ORCL	115,138	$116.64	—	$115.80	$13.43M	$13.33M	-0.72%	0.05%	-0.0 bps	1
ETR	110,648	$97.95	—	$108.08	$10.84M	$11.96M	+10.34%	0.04%	+0.0 bps	1
IBN	365,168	$24.19	—	$27.34	$8.83M	$9.98M	+13.02%	0.03%	+0.0 bps	1
BABA	62,926	$72.02	—	$81.33	$4.53M	$5.12M	+12.93%	0.02%	+0.0 bps	1
CIG	1,208,196	$1.73	—	$2.03	$2.09M	$2.45M	+17.33%	0.01%	+0.0 bps	1
PBR-A	167,994	$16.66	—	$15.66	$2.8M	$2.63M	-6.00%	0.01%	-0.0 bps	1
SSL	230,453	$7.69	—	$7.05	$1.77M	$1.62M	-8.32%	0.01%	-0.0 bps	1
VALE	132,495	$13.26	—	$12.61	$1.76M	$1.67M	-4.90%	0.01%	-0.0 bps	1
ITUB	229,723	$6.10	—	$5.60	$1.4M	$1.29M	-8.25%	0.01%	-0.0 bps	1
KB	31,901	$51.32	—	$54.11	$1.64M	$1.73M	+5.44%	0.01%	+0.0 bps	1
ACWX	19,209	$50.69	—	$53.40	$973.7K	$1.03M	+5.35%	0.00%	+0.0 bps	1
PHG	35,186	$20.60	—	$26.82	$724.83K	$943.69K	+30.19%	0.00%	+0.0 bps	1
BCS	101,786	$7.32	—	$10.26	$745.07K	$1.04M	+40.16%	0.00%	+0.0 bps	1
ING	53,418	$13.05	—	$17.18	$697.1K	$917.72K	+31.65%	0.00%	+0.0 bps	1
MT	24,162	$28.90	—	$26.22	$698.28K	$633.53K	-9.27%	0.00%	-0.0 bps	1
HSBC	17,135	$39.03	—	$44.45	$668.78K	$761.65K	+13.89%	0.00%	+0.0 bps	1
DVA	5,717	$109.86	—	$134.45	$628.07K	$768.65K	+22.38%	0.00%	+0.0 bps	1
ITRN	21,907	$25.84	—	$25.95	$566.08K	$568.49K	+0.43%	0.00%	+0.0 bps	1
TMUS	3,152	$162.19	—	$164.60	$511.22K	$518.82K	+1.49%	0.00%	+0.0 bps	1
GILD	5,871	$73.67	—	$64.78	$432.52K	$380.32K	-12.07%	0.00%	-0.0 bps	1
EXEL	18,979	$20.22	—	$21.90	$383.76K	$415.64K	+8.31%	0.00%	+0.0 bps	1
HUM	979	$370.28	—	$320.54	$362.5K	$313.81K	-13.43%	0.00%	-0.0 bps	1
INGR	4,152	$108.16	—	$114.56	$449.08K	$475.65K	+5.92%	0.00%	+0.0 bps	1
TRV	2,406	$214.50	—	$213.85	$516.09K	$514.52K	-0.30%	0.00%	+0.0 bps	1
UTHR	2,022	$212.34	—	$262.40	$429.35K	$530.57K	+23.58%	0.00%	+0.0 bps	1
ACGL	5,971	$83.46	—	$94.41	$498.34K	$563.72K	+13.12%	0.00%	+0.0 bps	1
JD	14,965	$22.38	—	$32.87	$334.92K	$491.9K	+46.87%	0.00%	+0.0 bps	1
ULTA	884	$522.63	—	$397.39	$462K	$351.29K	-23.96%	0.00%	-0.0 bps	1
NWG	70,432	$5.42	—	$7.78	$381.74K	$547.96K	+43.54%	0.00%	+0.0 bps	1
MKL	227	$1428.94	—	$1581.06	$324.37K	$358.9K	+10.65%	0.00%	+0.0 bps	1
DELL	3,860	$86.20	—	$125.10	$332.73K	$482.89K	+45.13%	0.00%	+0.0 bps	1
LPLA	1,187	$248.13	—	$270.79	$294.53K	$321.43K	+9.13%	0.00%	+0.0 bps	1
QRVO	2,272	$112.32	—	$95.95	$255.19K	$218K	-14.57%	0.00%	-0.0 bps	1
CMCSA	5,200	$39.43	—	$36.26	$205.03K	$188.55K	-8.03%	0.00%	-0.0 bps	1
DLTR	1,692	$139.50	—	$120.73	$236.03K	$204.28K	-13.46%	0.00%	-0.0 bps	1
SMFG	23,154	$10.20	—	$11.56	$236.17K	$267.66K	+13.33%	0.00%	+0.0 bps	1
VOD	11,936	$8.06	—	$8.62	$96.2K	$102.89K	+6.95%	0.00%	+0.0 bps	1
GPS	—	—	—	—	—	—	—	0.44%	—	0
SCS	—	—	—	—	—	—	—	0.40%	—	0
MRC	—	—	—	—	—	—	—	0.29%	—	0
DOOR	—	—	—	—	—	—	—	0.21%	—	0
GMS	—	—	—	—	—	—	—	0.21%	—	0
REVG	—	—	—	—	—	—	—	0.17%	—	0
JNPR	—	—	—	—	—	—	—	0.14%	—	0
SNV	—	—	—	—	—	—	—	0.12%	—	0
SKX	—	—	—	—	—	—	—	0.11%	—	0
AEL	—	—	—	—	—	—	—	0.11%	—	0
CMA	—	—	—	—	—	—	—	0.09%	—	0
MDU	—	—	—	—	—	—	—	0.06%	—	0
NTCO	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$5.26B	$5.24B	-0.25%
Total(151)					$25.38B	$26.16B	+3.04%

2023-11-09 → 2024-02-09

146 of 160 priced96.57% coverage

+14.78%

Holdings from Q3 2023 disclosure · accession 0001140361-23-052439 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTSH	17,477,911	$64.65	—	$77.10	$1.13B	$1.35B	+19.26%	5.09%	+1.0 bps	1
DOW	18,230,680	$48.36	—	$53.99	$881.64M	$984.27M	+11.64%	4.04%	+0.5 bps	1
LEA	6,515,370	$125.33	—	$134.75	$816.57M	$877.95M	+7.52%	3.76%	+0.3 bps	1
EIX	13,316,887	$63.17	—	$64.70	$841.23M	$861.6M	+2.42%	3.62%	+0.1 bps	1
WAB	7,498,076	$111.36	—	$136.68	$834.99M	$1.02B	+22.74%	3.42%	+0.8 bps	1
EQH	26,902,560	$26.01	—	$33.74	$699.74M	$907.69M	+29.72%	3.28%	+1.0 bps	1
SSNC	14,229,448	$52.04	—	$60.97	$740.5M	$867.57M	+17.16%	3.21%	+0.6 bps	1
WFC	18,269,318	$40.40	—	$48.06	$738.08M	$878.02M	+18.96%	3.21%	+0.6 bps	1
COF	7,626,988	$104.49	—	$135.17	$796.94M	$1.03B	+29.36%	3.18%	+0.9 bps	1
NOV	34,613,997	$18.87	—	$17.20	$653.17M	$595.36M	-8.85%	3.11%	-0.3 bps	1
C	16,627,430	$41.50	—	$53.99	$690.04M	$897.71M	+30.10%	2.94%	+0.9 bps	1
CHTR	1,459,148	$404.46	—	$291.15	$590.17M	$424.83M	-28.02%	2.76%	-0.8 bps	1
MET	10,108,992	$59.31	—	$67.50	$599.56M	$682.36M	+13.81%	2.73%	+0.4 bps	1
PVH	6,970,695	$75.94	—	$127.76	$529.35M	$890.58M	+68.24%	2.29%	+1.6 bps	1
BAC	19,430,142	$27.53	—	$33.07	$534.91M	$642.55M	+20.12%	2.29%	+0.5 bps	1
MGA	9,811,009	$51.88	—	$54.69	$509M	$536.56M	+5.42%	2.26%	+0.1 bps	1
GE	4,695,296	$90.26	—	$111.16	$423.78M	$521.92M	+23.16%	2.23%	+0.5 bps	1
NWL	54,796,231	$6.72	—	$6.85	$368.23M	$375.35M	+1.93%	2.13%	+0.0 bps	1
MDT	5,730,577	$70.09	—	$84.99	$401.66M	$487.04M	+21.26%	1.93%	+0.4 bps	1
AVT	8,730,260	$45.29	—	$44.92	$395.39M	$392.16M	-0.82%	1.81%	-0.0 bps	1
FMS	16,288,934	$17.08	—	$19.54	$278.21M	$318.29M	+14.40%	1.51%	+0.2 bps	1
DOX	4,043,887	$80.20	—	$89.76	$324.32M	$362.98M	+11.92%	1.47%	+0.2 bps	1
GIL	10,996,538	$33.39	—	$34.23	$367.17M	$376.41M	+2.52%	1.32%	+0.0 bps	1
TEL	2,356,614	$124.10	—	$144.05	$292.46M	$339.47M	+16.08%	1.25%	+0.2 bps	1
BMY	4,924,194	$50.41	—	$49.81	$248.23M	$245.27M	-1.19%	1.23%	-0.0 bps	1
TSN	5,440,820	$46.40	—	$52.58	$252.45M	$286.08M	+13.32%	1.18%	+0.2 bps	1
JPM	1,782,605	$144.29	—	$175.01	$257.21M	$311.97M	+21.29%	1.11%	+0.2 bps	1
SHEL	3,939,739	$64.81	—	$63.74	$255.33M	$251.12M	-1.65%	1.09%	-0.0 bps	1
VOYA	3,812,473	$68.18	—	$69.82	$259.93M	$266.19M	+2.41%	1.09%	+0.0 bps	1
BAX	5,721,656	$32.83	—	$39.55	$187.84M	$226.29M	+20.47%	0.93%	+0.2 bps	1
BKNG	68,289	$3010.26	—	$3758.18	$205.57M	$256.64M	+24.85%	0.90%	+0.2 bps	1
GPN	1,714,837	$107.24	—	$136.00	$183.9M	$233.22M	+26.82%	0.85%	+0.2 bps	1
CNO	7,254,590	$24.25	—	$27.23	$175.92M	$197.54M	+12.29%	0.74%	+0.1 bps	1
AIG	2,733,212	$62.85	—	$69.12	$171.78M	$188.92M	+9.98%	0.71%	+0.1 bps	1
CI	560,199	$288.91	—	$334.93	$161.85M	$187.63M	+15.93%	0.69%	+0.1 bps	1
NOK	42,791,256	$3.45	—	$3.59	$147.63M	$153.62M	+4.06%	0.69%	+0.0 bps	1
GS	474,930	$320.78	—	$384.26	$152.35M	$182.5M	+19.79%	0.66%	+0.1 bps	1
UBS	6,117,608	$24.51	—	$27.90	$149.94M	$170.68M	+13.83%	0.65%	+0.1 bps	1
CAH	1,718,672	$102.81	—	$104.95	$176.7M	$180.37M	+2.08%	0.64%	+0.0 bps	1
OLN	2,940,658	$42.86	—	$51.28	$126.04M	$150.8M	+19.65%	0.63%	+0.1 bps	1
HAL	3,567,846	$37.80	—	$34.51	$134.86M	$123.13M	-8.70%	0.62%	-0.1 bps	1
TCOM	4,042,319	$33.67	—	$39.59	$136.1M	$160.04M	+17.58%	0.61%	+0.1 bps	1
BAP	1,036,755	$119.36	—	$154.28	$123.75M	$159.95M	+29.26%	0.57%	+0.2 bps	1
MHK	1,508,716	$79.52	—	$110.01	$119.97M	$165.97M	+38.34%	0.56%	+0.2 bps	1
LDOS	1,246,768	$102.51	—	$113.53	$127.81M	$141.55M	+10.75%	0.49%	+0.1 bps	1
AXS	1,932,990	$53.35	—	$60.16	$103.13M	$116.29M	+12.76%	0.47%	+0.1 bps	1
XOM	902,649	$102.96	—	$101.77	$92.94M	$91.86M	-1.16%	0.46%	-0.0 bps	1
AXTA	3,825,560	$29.26	—	$31.33	$111.94M	$119.85M	+7.07%	0.44%	+0.0 bps	1
JELD	7,635,840	$13.79	—	$19.57	$105.3M	$149.43M	+41.91%	0.44%	+0.2 bps	1
JNJ	634,017	$147.42	—	$156.76	$93.47M	$99.39M	+6.34%	0.42%	+0.0 bps	1
PFE	2,719,130	$29.68	—	$27.56	$80.7M	$74.94M	-7.14%	0.39%	-0.0 bps	1
SPB	1,109,607	$77.36	—	$85.86	$85.84M	$95.27M	+10.99%	0.37%	+0.0 bps	1
FLEX	3,167,763	$19.33	—	$26.65	$61.23M	$84.42M	+37.87%	0.37%	+0.1 bps	1
ELV	192,828	$453.06	—	$506.08	$87.36M	$97.59M	+11.70%	0.36%	+0.0 bps	1
DIS	1,035,416	$90.34	—	$108.39	$93.54M	$112.23M	+19.98%	0.36%	+0.1 bps	1
WBS	2,075,721	$38.66	—	$46.74	$80.25M	$97.02M	+20.90%	0.36%	+0.1 bps	1
DRH	9,720,155	$8.07	—	$9.23	$78.44M	$89.72M	+14.37%	0.34%	+0.0 bps	1
GD	344,778	$240.10	—	$270.14	$82.78M	$93.14M	+12.51%	0.33%	+0.0 bps	1
REZI	4,815,603	$15.51	—	$17.58	$74.69M	$84.66M	+13.35%	0.33%	+0.0 bps	1
AYI	439,677	$169.28	—	$240.30	$74.43M	$105.65M	+41.95%	0.32%	+0.1 bps	1
AAP	1,320,967	$56.14	—	$63.30	$74.16M	$83.62M	+12.75%	0.32%	+0.0 bps	1
TSM	822,537	$91.62	—	$133.11	$75.36M	$109.49M	+45.28%	0.31%	+0.1 bps	1
HPE	4,091,921	$15.62	—	$15.48	$63.92M	$63.34M	-0.90%	0.31%	-0.0 bps	1
ORCL	662,618	$112.18	—	$116.64	$74.33M	$77.29M	+3.98%	0.30%	+0.0 bps	1
OEC	3,284,823	$20.99	—	$23.45	$68.95M	$77.03M	+11.72%	0.30%	+0.0 bps	1
BDC	690,438	$64.03	—	$83.23	$44.21M	$57.47M	+29.99%	0.29%	+0.1 bps	1
TRS	2,570,194	$23.28	—	$25.00	$59.83M	$64.25M	+7.39%	0.27%	+0.0 bps	1
AMGN	235,266	$264.06	—	$291.12	$62.12M	$68.49M	+10.25%	0.27%	+0.0 bps	1
MS	749,246	$74.19	—	$85.89	$55.59M	$64.35M	+15.77%	0.26%	+0.0 bps	1
DAN	3,907,212	$11.65	—	$13.62	$45.52M	$53.22M	+16.91%	0.25%	+0.0 bps	1
ADNT	1,546,927	$30.20	—	$34.13	$46.72M	$52.8M	+13.01%	0.24%	+0.0 bps	1
ONB	3,824,083	$13.79	—	$16.15	$52.73M	$61.76M	+17.11%	0.24%	+0.0 bps	1
SCSC	1,804,048	$28.63	—	$39.86	$51.65M	$71.91M	+39.22%	0.23%	+0.1 bps	1
UVV	1,117,463	$51.50	—	$51.97	$57.55M	$58.07M	+0.91%	0.23%	+0.0 bps	1
GL	481,479	$114.89	—	$125.94	$55.32M	$60.64M	+9.62%	0.22%	+0.0 bps	1
AMWD	679,732	$71.22	—	$94.43	$48.41M	$64.19M	+32.59%	0.22%	+0.1 bps	1
ASB	2,947,754	$16.85	—	$20.25	$49.67M	$59.69M	+20.18%	0.22%	+0.0 bps	1
CBRE	671,891	$72.05	—	$86.55	$48.41M	$58.15M	+20.12%	0.21%	+0.0 bps	1
RGA	321,872	$155.27	—	$167.82	$49.98M	$54.02M	+8.08%	0.20%	+0.0 bps	1
USNA	787,439	$44.83	—	$50.89	$35.3M	$40.07M	+13.52%	0.20%	+0.0 bps	1
FNF	1,100,767	$42.08	—	$49.39	$46.32M	$54.37M	+17.37%	0.20%	+0.0 bps	1
MSM	461,966	$97.66	—	$98.55	$45.12M	$45.53M	+0.91%	0.19%	+0.0 bps	1
MBC	3,590,486	$11.79	—	$14.57	$42.33M	$52.31M	+23.58%	0.19%	+0.0 bps	1
MCK	98,919	$461.86	—	$501.35	$45.69M	$49.59M	+8.55%	0.18%	+0.0 bps	1
COLB	1,884,240	$20.29	—	$18.84	$38.23M	$35.5M	-7.15%	0.16%	-0.0 bps	1
WSFS	1,043,996	$36.44	—	$42.27	$38.04M	$44.13M	+16.00%	0.16%	+0.0 bps	1
HSIC	501,624	$62.16	—	$73.72	$31.18M	$36.98M	+18.60%	0.16%	+0.0 bps	1
ABEV	14,332,485	$2.71	—	$2.58	$38.84M	$36.98M	-4.80%	0.16%	-0.0 bps	1
FBIN	578,688	$60.15	—	$80.13	$34.81M	$46.37M	+33.22%	0.15%	+0.1 bps	1
BIDU	266,960	$105.16	—	$105.69	$28.07M	$28.22M	+0.50%	0.15%	+0.0 bps	1
TBI	2,430,841	$13.10	—	$13.22	$31.84M	$32.14M	+0.92%	0.15%	+0.0 bps	1
TILE	3,614,372	$9.08	—	$13.20	$32.82M	$47.71M	+45.37%	0.15%	+0.1 bps	1
FITB	1,361,303	$24.82	—	$33.65	$33.79M	$45.81M	+35.58%	0.15%	+0.1 bps	1
RF	1,899,232	$15.02	—	$18.00	$28.53M	$34.19M	+19.84%	0.14%	+0.0 bps	1
CSCO	579,965	$52.00	—	$50.13	$30.16M	$29.07M	-3.60%	0.13%	-0.0 bps	1
ARW	236,971	$116.99	—	$111.31	$27.72M	$26.38M	-4.86%	0.13%	-0.0 bps	1
HOFT	1,493,947	$17.22	—	$24.12	$25.73M	$36.03M	+40.07%	0.12%	+0.1 bps	1
IBN	1,154,461	$22.51	—	$24.19	$25.99M	$27.93M	+7.46%	0.11%	+0.0 bps	1
UVSP	1,536,123	$17.37	—	$20.19	$26.68M	$31.01M	+16.23%	0.11%	+0.0 bps	1
PAHC	2,068,986	$9.81	—	$11.57	$20.3M	$23.94M	+17.94%	0.11%	+0.0 bps	1
TEX	445,047	$47.54	—	$58.85	$21.16M	$26.19M	+23.79%	0.11%	+0.0 bps	1
ZTO	1,060,769	$23.69	—	$17.19	$25.13M	$18.23M	-27.44%	0.11%	-0.0 bps	1
GCO	806,731	$29.17	—	$29.75	$23.53M	$24M	+1.99%	0.11%	+0.0 bps	1
BFH	708,528	$27.36	—	$35.46	$19.39M	$25.12M	+29.61%	0.10%	+0.0 bps	1
SHG	859,297	$26.25	—	$33.15	$22.56M	$28.49M	+26.29%	0.10%	+0.0 bps	1
KOP	563,558	$39.76	—	$51.19	$22.41M	$28.85M	+28.75%	0.10%	+0.0 bps	1
VREX	1,114,058	$18.35	—	$17.65	$20.44M	$19.66M	-3.81%	0.09%	-0.0 bps	1
KEY	1,729,986	$10.95	—	$13.89	$18.94M	$24.03M	+26.85%	0.08%	+0.0 bps	1
G	505,310	$31.60	—	$36.53	$15.97M	$18.46M	+15.60%	0.08%	+0.0 bps	1
IVZ	1,156,571	$12.78	—	$15.90	$14.78M	$18.39M	+24.41%	0.07%	+0.0 bps	1
MTZ	201,777	$47.60	—	$70.89	$9.6M	$14.3M	+48.93%	0.06%	+0.0 bps	1
ETR	110,648	$96.83	—	$97.95	$10.71M	$10.84M	+1.16%	0.04%	+0.0 bps	1
VZ	230,539	$35.62	—	$39.72	$8.21M	$9.16M	+11.51%	0.03%	+0.0 bps	1
CLS	215,920	$24.45	—	$38.66	$5.28M	$8.35M	+58.12%	0.02%	+0.0 bps	1
BABA	42,843	$82.73	—	$72.02	$3.54M	$3.09M	-12.95%	0.02%	-0.0 bps	1
CRBG	178,058	$19.97	—	$23.51	$3.56M	$4.19M	+17.73%	0.02%	+0.0 bps	1
CIG	1,306,496	$1.95	—	$1.73	$2.54M	$2.26M	-11.07%	0.01%	-0.0 bps	1
SSL	230,805	$12.22	—	$7.69	$2.82M	$1.77M	-37.07%	0.01%	-0.0 bps	1
PBR-A	168,703	$14.14	—	$16.66	$2.39M	$2.81M	+17.82%	0.01%	+0.0 bps	1
ITUB	270,062	$5.23	—	$6.10	$1.41M	$1.65M	+16.72%	0.01%	+0.0 bps	1
KB	34,241	$40.09	—	$51.32	$1.37M	$1.76M	+28.01%	0.01%	+0.0 bps	1
BCS	101,786	$6.66	—	$7.32	$677.89K	$745.07K	+9.91%	0.00%	+0.0 bps	1
MMI	25,912	$29.92	—	$38.41	$775.29K	$995.28K	+28.38%	0.00%	+0.0 bps	1
ITRN	25,488	$24.26	—	$25.84	$618.34K	$658.61K	+6.51%	0.00%	+0.0 bps	1
ING	53,418	$12.94	—	$13.05	$691.23K	$697.1K	+0.85%	0.00%	+0.0 bps	1
PHG	35,186	$19.70	—	$20.60	$693.16K	$724.83K	+4.57%	0.00%	+0.0 bps	1
HSBC	17,135	$36.97	—	$39.03	$633.48K	$668.78K	+5.57%	0.00%	+0.0 bps	1
MT	24,162	$22.08	—	$28.90	$533.5K	$698.28K	+30.89%	0.00%	+0.0 bps	1
EXEL	22,027	$21.02	—	$20.22	$463.01K	$445.39K	-3.81%	0.00%	-0.0 bps	1
DBX	17,000	$26.25	—	$33.16	$446.25K	$563.72K	+26.32%	0.00%	+0.0 bps	1
GILD	6,001	$74.98	—	$73.67	$449.95K	$442.09K	-1.75%	0.00%	+0.0 bps	1
TMUS	3,238	$146.89	—	$162.19	$475.63K	$525.17K	+10.42%	0.00%	+0.0 bps	1
INGR	4,239	$101.41	—	$108.16	$429.88K	$458.49K	+6.66%	0.00%	+0.0 bps	1
UTHR	1,863	$221.72	—	$212.34	$413.06K	$395.59K	-4.23%	0.00%	-0.0 bps	1
HUM	800	$495.18	—	$370.28	$396.14K	$296.22K	-25.22%	0.00%	-0.0 bps	1
TRV	2,347	$168.59	—	$214.50	$395.68K	$503.43K	+27.23%	0.00%	+0.0 bps	1
ULTA	900	$388.85	—	$522.63	$349.97K	$470.37K	+34.40%	0.00%	+0.0 bps	1
LPLA	1,277	$226.96	—	$248.13	$289.83K	$316.86K	+9.33%	0.00%	+0.0 bps	1
SEB	78	$3478.19	—	$3567.47	$271.3K	$278.26K	+2.57%	0.00%	+0.0 bps	1
NWG	48,908	$4.87	—	$5.42	$238.18K	$265.08K	+11.29%	0.00%	+0.0 bps	1
ACGL	3,122	$84.67	—	$83.46	$264.34K	$260.56K	-1.43%	0.00%	+0.0 bps	1
CMCSA	5,361	$38.31	—	$39.43	$205.4K	$211.38K	+2.91%	0.00%	+0.0 bps	1
MKL	153	$1343.09	—	$1428.94	$205.49K	$218.63K	+6.39%	0.00%	+0.0 bps	1
QRVO	2,533	$87.43	—	$112.32	$221.46K	$284.51K	+28.47%	0.00%	+0.0 bps	1
SMFG	23,154	$9.14	—	$10.20	$211.63K	$236.17K	+11.60%	0.00%	+0.0 bps	1
VOD	12,387	$9.50	—	$8.06	$117.68K	$99.84K	-15.16%	0.00%	-0.0 bps	1
GPS	—	—	—	—	—	—	—	0.60%	—	0
SKX	—	—	—	—	—	—	—	0.58%	—	0
SCS	—	—	—	—	—	—	—	0.47%	—	0
MRC	—	—	—	—	—	—	—	0.33%	—	0
DOOR	—	—	—	—	—	—	—	0.32%	—	0
REVG	—	—	—	—	—	—	—	0.24%	—	0
JNPR	—	—	—	—	—	—	—	0.19%	—	0
GMS	—	—	—	—	—	—	—	0.19%	—	0
AEL	—	—	—	—	—	—	—	0.19%	—	0
SNV	—	—	—	—	—	—	—	0.10%	—	0
CMA	—	—	—	—	—	—	—	0.08%	—	0
MDU	—	—	—	—	—	—	—	0.07%	—	0
ARGO	—	—	—	—	—	—	—	0.06%	—	0
NTCO	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$4.5B	$5.1B	+13.14%
Total(146)					$21.56B	$24.74B	+14.78%

2023-08-04 → 2023-11-09

142 of 161 priced96.25% coverage

-9.13%

Holdings from Q2 2023 disclosure · accession 0001140361-23-038068 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CTSH	17,647,121	$71.00	—	$64.65	$1.25B	$1.14B	-8.94%	4.91%	-0.4 bps	1
LEA	6,582,839	$153.00	—	$125.33	$1.01B	$825.03M	-18.09%	4.03%	-0.7 bps	1
EIX	13,119,628	$69.24	—	$63.17	$908.4M	$828.77M	-8.77%	3.89%	-0.3 bps	1
SSNC	14,031,514	$56.78	—	$52.04	$796.71M	$730.2M	-8.35%	3.63%	-0.3 bps	1
WAB	7,560,248	$114.70	—	$111.36	$867.16M	$841.91M	-2.91%	3.54%	-0.1 bps	1
DOW	14,883,954	$54.51	—	$48.36	$811.32M	$719.79M	-11.28%	3.38%	-0.4 bps	1
COF	7,041,191	$113.38	—	$104.49	$798.33M	$735.73M	-7.84%	3.28%	-0.3 bps	1
WFC	17,933,758	$44.85	—	$40.40	$804.33M	$724.52M	-9.92%	3.26%	-0.3 bps	1
C	16,140,478	$45.71	—	$41.50	$737.78M	$669.83M	-9.21%	3.17%	-0.3 bps	1
GE	6,697,314	$90.23	—	$90.26	$604.31M	$604.47M	+0.03%	3.14%	+0.0 bps	1
EQH	24,452,076	$28.53	—	$26.01	$697.62M	$636M	-8.83%	2.83%	-0.3 bps	1
PVH	6,964,608	$86.63	—	$75.94	$603.34M	$528.89M	-12.34%	2.52%	-0.3 bps	1
NOV	36,790,723	$20.41	—	$18.87	$750.9M	$694.24M	-7.55%	2.52%	-0.2 bps	1
DOX	4,623,123	$88.30	—	$80.20	$408.22M	$370.77M	-9.17%	1.95%	-0.2 bps	1
NWL	52,422,875	$10.91	—	$6.72	$571.93M	$352.28M	-38.41%	1.95%	-0.7 bps	1
CHTR	1,205,824	$418.86	—	$404.46	$505.07M	$487.71M	-3.44%	1.89%	-0.1 bps	1
AVT	8,688,026	$45.57	—	$45.29	$395.91M	$393.48M	-0.61%	1.87%	-0.0 bps	1
AIG	7,567,761	$60.69	—	$62.85	$459.29M	$475.63M	+3.56%	1.86%	+0.1 bps	1
BAC	15,094,260	$31.30	—	$27.53	$472.45M	$415.54M	-12.04%	1.85%	-0.2 bps	1
FMS	16,672,581	$25.85	—	$17.08	$430.99M	$284.77M	-33.93%	1.70%	-0.6 bps	1
MGA	6,201,580	$60.90	—	$51.88	$377.68M	$321.74M	-14.81%	1.49%	-0.2 bps	1
GIL	10,827,937	$30.86	—	$33.39	$334.15M	$361.54M	+8.20%	1.49%	+0.1 bps	1
TEL	2,333,097	$138.50	—	$124.10	$323.13M	$289.54M	-10.40%	1.39%	-0.1 bps	1
BKNG	115,869	$3063.16	—	$3010.26	$354.93M	$348.8M	-1.73%	1.33%	-0.0 bps	1
BMY	4,327,569	$60.49	—	$50.41	$261.77M	$218.15M	-16.66%	1.18%	-0.2 bps	1
VOYA	3,816,407	$72.48	—	$68.18	$276.61M	$260.2M	-5.93%	1.17%	-0.1 bps	1
MCK	617,851	$421.77	—	$461.86	$260.59M	$285.36M	+9.51%	1.13%	+0.1 bps	1
MET	4,634,543	$63.53	—	$59.31	$294.43M	$274.87M	-6.64%	1.12%	-0.1 bps	1
JPM	1,798,712	$156.02	—	$144.29	$280.64M	$259.54M	-7.52%	1.12%	-0.1 bps	1
AXS	4,703,828	$55.52	—	$53.35	$261.16M	$250.95M	-3.91%	1.08%	-0.0 bps	1
HAL	7,407,122	$39.55	—	$37.80	$292.95M	$279.99M	-4.42%	1.04%	-0.0 bps	1
MDT	2,693,183	$84.04	—	$70.09	$226.34M	$188.77M	-16.60%	1.01%	-0.2 bps	1
SHEL	3,878,156	$61.15	—	$64.81	$237.15M	$251.34M	+5.99%	1.00%	+0.1 bps	1
TCOM	6,573,309	$39.75	—	$33.67	$261.29M	$221.32M	-15.30%	0.98%	-0.2 bps	1
ORCL	1,879,967	$114.44	—	$112.18	$215.14M	$210.89M	-1.97%	0.95%	-0.0 bps	1
GEHC	2,573,162	$75.90	—	$68.31	$195.3M	$175.77M	-10.00%	0.89%	-0.1 bps	1
MHK	2,013,534	$105.29	—	$79.52	$212M	$160.12M	-24.48%	0.89%	-0.2 bps	1
HPE	11,062,464	$17.37	—	$15.62	$192.15M	$172.8M	-10.07%	0.79%	-0.1 bps	1
CAH	1,886,489	$91.25	—	$102.81	$172.14M	$193.95M	+12.67%	0.76%	+0.1 bps	1
CNO	7,286,510	$24.76	—	$24.25	$180.41M	$176.7M	-2.06%	0.74%	-0.0 bps	1
GS	499,119	$353.22	—	$320.78	$176.3M	$160.11M	-9.18%	0.69%	-0.1 bps	1
CI	559,843	$286.58	—	$288.91	$160.44M	$161.74M	+0.81%	0.67%	+0.0 bps	1
BAP	919,653	$153.88	—	$119.36	$141.52M	$109.77M	-22.43%	0.58%	-0.1 bps	1
JELD	7,647,393	$17.99	—	$13.79	$137.58M	$105.46M	-23.35%	0.57%	-0.1 bps	1
TEX	2,197,609	$62.75	—	$47.54	$137.9M	$104.47M	-24.24%	0.56%	-0.1 bps	1
OLN	2,543,608	$58.72	—	$42.86	$149.36M	$109.02M	-27.01%	0.56%	-0.2 bps	1
UBS	6,140,954	$21.88	—	$24.51	$134.36M	$150.51M	+12.02%	0.53%	+0.1 bps	1
AXTA	3,751,956	$28.95	—	$29.26	$108.62M	$109.78M	+1.07%	0.53%	+0.0 bps	1
AMGN	505,353	$243.28	—	$264.06	$122.94M	$133.44M	+8.54%	0.48%	+0.0 bps	1
JNJ	634,340	$169.04	—	$147.42	$107.23M	$93.51M	-12.79%	0.45%	-0.1 bps	1
PFE	2,724,611	$35.02	—	$29.68	$95.42M	$80.87M	-15.25%	0.43%	-0.1 bps	1
XOM	905,095	$107.42	—	$102.96	$97.23M	$93.19M	-4.15%	0.41%	-0.0 bps	1
FLEX	3,160,548	$20.37	—	$19.33	$64.38M	$61.09M	-5.11%	0.37%	-0.0 bps	1
SPB	1,112,156	$75.66	—	$77.36	$84.15M	$86.04M	+2.25%	0.37%	+0.0 bps	1
ELV	192,828	$463.18	—	$453.06	$89.31M	$87.36M	-2.18%	0.37%	-0.0 bps	1
DAN	4,941,202	$18.03	—	$11.65	$89.09M	$57.57M	-35.39%	0.36%	-0.1 bps	1
WBS	2,078,417	$45.99	—	$38.66	$95.59M	$80.35M	-15.94%	0.33%	-0.1 bps	1
TSM	760,562	$96.16	—	$91.62	$73.14M	$69.68M	-4.72%	0.33%	-0.0 bps	1
GD	344,778	$224.01	—	$240.10	$77.23M	$82.78M	+7.18%	0.32%	+0.0 bps	1
DRH	8,909,183	$7.93	—	$8.07	$70.65M	$71.9M	+1.77%	0.30%	+0.0 bps	1
AYI	433,536	$164.91	—	$169.28	$71.49M	$73.39M	+2.65%	0.30%	+0.0 bps	1
CLS	4,763,864	$21.35	—	$24.45	$101.71M	$116.48M	+14.52%	0.29%	+0.0 bps	1
REZI	3,893,972	$15.27	—	$15.51	$59.46M	$60.4M	+1.57%	0.29%	+0.0 bps	1
BDC	694,700	$87.25	—	$64.03	$60.61M	$44.48M	-26.61%	0.28%	-0.1 bps	1
TRS	2,402,742	$25.69	—	$23.28	$61.73M	$55.94M	-9.38%	0.28%	-0.0 bps	1
OEC	3,112,989	$20.92	—	$20.99	$65.12M	$65.34M	+0.33%	0.28%	+0.0 bps	1
MS	750,196	$88.79	—	$74.19	$66.61M	$55.66M	-16.44%	0.27%	-0.0 bps	1
CBRE	673,274	$83.92	—	$72.05	$56.5M	$48.51M	-14.14%	0.23%	-0.0 bps	1
ONB	3,836,754	$17.20	—	$13.79	$65.99M	$52.91M	-19.83%	0.23%	-0.0 bps	1
AMWD	697,198	$74.36	—	$71.22	$51.84M	$49.65M	-4.22%	0.23%	-0.0 bps	1
GL	481,479	$113.58	—	$114.89	$54.69M	$55.32M	+1.15%	0.23%	+0.0 bps	1
FBIN	705,504	$70.64	—	$60.15	$49.84M	$42.44M	-14.85%	0.22%	-0.0 bps	1
USNA	790,045	$66.29	—	$44.83	$52.37M	$35.42M	-32.37%	0.21%	-0.1 bps	1
SCSC	1,683,327	$29.57	—	$28.63	$49.78M	$48.19M	-3.18%	0.21%	-0.0 bps	1
ASB	2,950,481	$18.79	—	$16.85	$55.44M	$49.72M	-10.32%	0.20%	-0.0 bps	1
ADNT	1,237,568	$44.27	—	$30.20	$54.79M	$37.37M	-31.78%	0.20%	-0.1 bps	1
UVV	938,871	$49.09	—	$51.50	$46.09M	$48.35M	+4.91%	0.20%	+0.0 bps	1
ABEV	14,706,081	$2.98	—	$2.71	$43.82M	$39.85M	-9.06%	0.20%	-0.0 bps	1
RGA	336,086	$140.33	—	$155.27	$47.16M	$52.18M	+10.65%	0.20%	+0.0 bps	1
IVZ	2,686,063	$16.65	—	$12.78	$44.72M	$34.33M	-23.24%	0.19%	-0.0 bps	1
MSM	461,966	$98.98	—	$97.66	$45.73M	$45.12M	-1.33%	0.19%	-0.0 bps	1
TBI	2,433,333	$15.19	—	$13.10	$36.96M	$31.88M	-13.76%	0.18%	-0.0 bps	1
MBC	3,651,182	$12.34	—	$11.79	$45.06M	$43.05M	-4.46%	0.18%	-0.0 bps	1
RF	2,378,399	$20.61	—	$15.02	$49.02M	$35.72M	-27.12%	0.18%	-0.0 bps	1
HSIC	496,972	$78.09	—	$62.16	$38.81M	$30.89M	-20.40%	0.17%	-0.0 bps	1
FNF	1,104,129	$38.07	—	$42.08	$42.04M	$46.46M	+10.54%	0.17%	+0.0 bps	1
WSFS	1,044,970	$43.17	—	$36.44	$45.11M	$38.08M	-15.59%	0.17%	-0.0 bps	1
COLB	1,886,045	$22.29	—	$20.29	$42.04M	$38.27M	-8.97%	0.16%	-0.0 bps	1
FITB	1,361,303	$28.47	—	$24.82	$38.76M	$33.79M	-12.82%	0.15%	-0.0 bps	1
BIDU	249,450	$148.26	—	$105.16	$36.98M	$26.23M	-29.07%	0.15%	-0.0 bps	1
ARW	236,971	$125.99	—	$116.99	$29.86M	$27.72M	-7.14%	0.14%	-0.0 bps	1
CSCO	589,515	$52.63	—	$52.00	$31.03M	$30.65M	-1.20%	0.13%	-0.0 bps	1
PAHC	2,070,549	$15.21	—	$9.81	$31.49M	$20.31M	-35.50%	0.12%	-0.0 bps	1
HOFT	1,499,762	$20.39	—	$17.22	$30.58M	$25.83M	-15.55%	0.12%	-0.0 bps	1
UVSP	1,537,767	$19.89	—	$17.37	$30.59M	$26.71M	-12.67%	0.12%	-0.0 bps	1
IBN	1,185,337	$23.55	—	$22.51	$27.91M	$26.68M	-4.42%	0.12%	-0.0 bps	1
VREX	1,115,429	$22.69	—	$18.35	$25.31M	$20.47M	-19.13%	0.11%	-0.0 bps	1
LDOS	296,813	$97.10	—	$102.51	$28.82M	$30.43M	+5.57%	0.11%	+0.0 bps	1
MTZ	201,777	$99.56	—	$47.60	$20.09M	$9.6M	-52.19%	0.10%	-0.1 bps	1
SHG	857,547	$27.01	—	$26.25	$23.16M	$22.51M	-2.81%	0.10%	-0.0 bps	1
KOP	565,770	$38.86	—	$39.76	$21.99M	$22.5M	+2.32%	0.08%	+0.0 bps	1
TILE	2,187,623	$9.77	—	$9.08	$21.37M	$19.86M	-7.06%	0.08%	-0.0 bps	1
G	505,310	$36.23	—	$31.60	$18.31M	$15.97M	-12.78%	0.08%	-0.0 bps	1
BFH	601,637	$40.54	—	$27.36	$24.39M	$16.46M	-32.51%	0.08%	-0.0 bps	1
SNA	56,187	$272.23	—	$265.42	$15.3M	$14.91M	-2.50%	0.07%	-0.0 bps	1
KEY	1,729,986	$11.92	—	$10.95	$20.62M	$18.94M	-8.14%	0.07%	-0.0 bps	1
ETR	110,648	$97.64	—	$96.83	$10.8M	$10.71M	-0.83%	0.05%	-0.0 bps	1
KNF	198,832	$46.29	—	$56.04	$9.2M	$11.14M	+21.06%	0.04%	+0.0 bps	1
VZ	230,539	$32.62	—	$35.62	$7.52M	$8.21M	+9.20%	0.04%	+0.0 bps	1
CIG	1,745,696	$1.88	—	$1.95	$3.28M	$3.4M	+3.69%	0.02%	+0.0 bps	1
BABA	42,741	$96.90	—	$82.73	$4.14M	$3.54M	-14.62%	0.02%	-0.0 bps	1
SSL	245,111	$13.35	—	$12.22	$3.27M	$3M	-8.46%	0.01%	-0.0 bps	1
PBR-A	156,509	$12.27	—	$14.14	$1.92M	$2.21M	+15.24%	0.01%	+0.0 bps	1
ITUB	285,037	$5.01	—	$5.23	$1.43M	$1.49M	+4.23%	0.01%	+0.0 bps	1
NOK	314,083	$3.91	—	$3.45	$1.23M	$1.08M	-11.76%	0.01%	-0.0 bps	1
KB	34,241	$39.87	—	$40.09	$1.37M	$1.37M	+0.55%	0.01%	+0.0 bps	1
BCS	103,849	$7.71	—	$6.66	$800.68K	$691.63K	-13.62%	0.00%	-0.0 bps	1
PHG	38,189	$20.64	—	$19.70	$788.22K	$752.32K	-4.55%	0.00%	-0.0 bps	1
HSBC	19,835	$40.79	—	$36.97	$809.07K	$733.3K	-9.37%	0.00%	-0.0 bps	1
ING	58,060	$14.67	—	$12.94	$851.74K	$751.3K	-11.79%	0.00%	-0.0 bps	1
JLL	4,630	$168.35	—	$138.35	$779.46K	$640.56K	-17.82%	0.00%	-0.0 bps	1
MT	25,051	$27.32	—	$22.08	$684.39K	$553.13K	-19.18%	0.00%	-0.0 bps	1
ITRN	25,488	$27.86	—	$24.26	$710.1K	$618.34K	-12.92%	0.00%	-0.0 bps	1
BIIB	1,618	$268.92	—	$224.65	$435.11K	$363.48K	-16.46%	0.00%	-0.0 bps	1
GILD	5,945	$78.68	—	$74.98	$467.75K	$445.76K	-4.70%	0.00%	-0.0 bps	1
INGR	4,472	$109.53	—	$101.41	$489.82K	$453.51K	-7.41%	0.00%	-0.0 bps	1
UTHR	2,074	$236.37	—	$221.72	$490.23K	$459.85K	-6.20%	0.00%	-0.0 bps	1
TMUS	3,238	$134.60	—	$146.89	$435.83K	$475.63K	+9.13%	0.00%	+0.0 bps	1
TRV	2,626	$168.65	—	$168.59	$442.87K	$442.72K	-0.04%	0.00%	+0.0 bps	1
EXEL	18,316	$20.27	—	$21.02	$371.27K	$385K	+3.70%	0.00%	+0.0 bps	1
BG	3,699	$114.71	—	$103.87	$424.31K	$384.22K	-9.45%	0.00%	-0.0 bps	1
LPLA	1,495	$231.23	—	$226.96	$345.69K	$339.31K	-1.85%	0.00%	+0.0 bps	1
NWG	50,613	$6.12	—	$4.87	$309.75K	$246.49K	-20.42%	0.00%	-0.0 bps	1
QRVO	3,032	$106.88	—	$87.43	$324.06K	$265.09K	-18.20%	0.00%	-0.0 bps	1
CMCSA	6,794	$42.02	—	$38.31	$285.51K	$260.3K	-8.83%	0.00%	-0.0 bps	1
LH	1,160	$215.23	—	$204.28	$249.67K	$236.96K	-5.09%	0.00%	-0.0 bps	1
SEB	73	$3628.03	—	$3478.19	$264.85K	$253.91K	-4.13%	0.00%	+0.0 bps	1
MKL	153	$1467.03	—	$1343.09	$224.46K	$205.49K	-8.45%	0.00%	-0.0 bps	1
SMFG	23,654	$9.16	—	$9.14	$216.67K	$216.2K	-0.22%	0.00%	+0.0 bps	1
ICLR	826	$253.35	—	$250.58	$209.27K	$206.98K	-1.09%	0.00%	+0.0 bps	1
SIRI	33,806	$4.83	—	$4.69	$163.28K	$158.55K	-2.90%	0.00%	+0.0 bps	1
VOD	12,387	$9.38	—	$9.50	$116.19K	$117.68K	+1.28%	0.00%	+0.0 bps	1
SKX	—	—	—	—	—	—	—	0.89%	—	0
GPS	—	—	—	—	—	—	—	0.39%	—	0
DOOR	—	—	—	—	—	—	—	0.35%	—	0
SCS	—	—	—	—	—	—	—	0.33%	—	0
MRC	—	—	—	—	—	—	—	0.31%	—	0
AEL	—	—	—	—	—	—	—	0.26%	—	0
JNPR	—	—	—	—	—	—	—	0.22%	—	0
GMS	—	—	—	—	—	—	—	0.21%	—	0
REVG	—	—	—	—	—	—	—	0.20%	—	0
EPAC	—	—	—	—	—	—	—	0.14%	—	0
ARGO	—	—	—	—	—	—	—	0.13%	—	0
CMA	—	—	—	—	—	—	—	0.08%	—	0
HOPE	—	—	—	—	—	—	—	0.07%	—	0
MDU	—	—	—	—	—	—	—	0.07%	—	0
SNV	—	—	—	—	—	—	—	0.07%	—	0
SCBFY	—	—	—	—	—	—	—	0.02%	—	0
PKX	—	—	—	—	—	—	—	0.01%	—	0
WLMIY	—	—	—	—	—	—	—	0.01%	—	0
NTCO	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$4.85B	$4.36B	-10.12%
Total(142)					$23.34B	$21.21B	-9.13%

2023-05-12 → 2023-08-04

139 of 163 priced95.42% coverage

+12.31%

Holdings from Q1 2023 disclosure · accession 0001140361-23-024367 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GE	12,088,106	$78.85	—	$90.23	$953.16M	$1.09B	+14.43%	4.99%	+0.7 bps	1
CTSH	17,657,416	$61.66	—	$71.00	$1.09B	$1.25B	+15.15%	4.64%	+0.7 bps	1
EIX	13,994,142	$73.68	—	$69.24	$1.03B	$968.95M	-6.03%	4.26%	-0.3 bps	1
LEA	6,742,800	$123.24	—	$153.00	$830.98M	$1.03B	+24.15%	4.06%	+1.0 bps	1
DOW	14,901,209	$52.31	—	$54.51	$779.48M	$812.26M	+4.21%	3.52%	+0.1 bps	1
SSNC	13,982,655	$54.96	—	$56.78	$768.49M	$793.94M	+3.31%	3.41%	+0.1 bps	1
WAB	7,733,474	$97.99	—	$114.70	$757.8M	$887.03M	+17.05%	3.37%	+0.6 bps	1
C	16,420,961	$45.45	—	$45.71	$746.33M	$750.6M	+0.57%	3.32%	+0.0 bps	1
WFC	18,563,726	$37.49	—	$44.85	$695.95M	$832.58M	+19.63%	2.99%	+0.6 bps	1
COF	6,993,002	$86.34	—	$113.38	$603.78M	$792.87M	+31.32%	2.90%	+0.9 bps	1
PVH	7,224,974	$83.68	—	$86.63	$604.59M	$625.9M	+3.53%	2.78%	+0.1 bps	1
NWL	50,805,079	$9.27	—	$10.91	$470.96M	$554.28M	+17.69%	2.73%	+0.5 bps	1
EQH	23,480,192	$23.47	—	$28.53	$551.08M	$669.89M	+21.56%	2.57%	+0.6 bps	1
NOV	29,531,437	$14.83	—	$20.41	$437.95M	$602.74M	+37.63%	2.36%	+0.9 bps	1
AIG	9,520,256	$52.49	—	$60.69	$499.72M	$577.78M	+15.62%	2.07%	+0.3 bps	1
DOX	4,776,144	$90.16	—	$88.30	$430.62M	$421.73M	-2.06%	1.98%	-0.0 bps	1
FMS	20,025,078	$23.51	—	$25.85	$470.79M	$517.65M	+9.95%	1.84%	+0.2 bps	1
AVT	9,149,810	$41.31	—	$45.57	$377.98M	$416.96M	+10.31%	1.78%	+0.2 bps	1
BKNG	146,373	$2630.82	—	$3063.16	$385.08M	$448.36M	+16.43%	1.67%	+0.3 bps	1
GIL	11,143,399	$30.69	—	$30.86	$341.99M	$343.89M	+0.55%	1.60%	+0.0 bps	1
BMY	4,511,785	$68.06	—	$60.49	$307.07M	$272.92M	-11.12%	1.35%	-0.1 bps	1
GEHC	3,625,855	$74.92	—	$75.90	$271.65M	$275.2M	+1.31%	1.28%	+0.0 bps	1
TCOM	7,889,015	$33.05	—	$39.75	$260.73M	$313.59M	+20.27%	1.28%	+0.3 bps	1
AXS	5,128,709	$54.73	—	$55.52	$280.69M	$284.75M	+1.44%	1.21%	+0.0 bps	1
VOYA	3,912,778	$68.60	—	$72.48	$268.42M	$283.6M	+5.66%	1.21%	+0.1 bps	1
BAC	9,565,066	$27.09	—	$31.30	$259.12M	$299.39M	+15.54%	1.18%	+0.2 bps	1
MGA	4,548,469	$52.56	—	$60.90	$239.07M	$277M	+15.87%	1.05%	+0.2 bps	1
MET	4,182,303	$50.22	—	$63.53	$210.04M	$265.7M	+26.50%	1.05%	+0.3 bps	1
JPM	1,858,352	$134.10	—	$156.02	$249.21M	$289.94M	+16.35%	1.04%	+0.2 bps	1
TEL	1,829,636	$120.46	—	$138.50	$220.4M	$253.4M	+14.98%	1.04%	+0.2 bps	1
MCK	642,849	$389.97	—	$421.77	$250.69M	$271.13M	+8.15%	0.99%	+0.1 bps	1
HAL	7,159,122	$28.61	—	$39.55	$204.82M	$283.14M	+38.24%	0.98%	+0.4 bps	1
CHTR	588,537	$338.09	—	$418.86	$198.98M	$246.51M	+23.89%	0.91%	+0.2 bps	1
HPE	13,083,343	$13.83	—	$17.37	$180.94M	$227.26M	+25.60%	0.90%	+0.2 bps	1
MHK	2,028,127	$94.50	—	$105.29	$191.66M	$213.54M	+11.42%	0.88%	+0.1 bps	1
ORCL	2,039,515	$97.85	—	$114.44	$199.57M	$233.4M	+16.95%	0.82%	+0.1 bps	1
GS	514,382	$319.50	—	$353.22	$164.35M	$181.69M	+10.55%	0.73%	+0.1 bps	1
CNO	7,495,115	$21.00	—	$24.76	$157.4M	$185.58M	+17.90%	0.72%	+0.1 bps	1
CAH	2,113,042	$84.77	—	$91.25	$179.12M	$192.82M	+7.64%	0.69%	+0.1 bps	1
TEX	3,019,158	$46.86	—	$62.75	$141.48M	$189.45M	+33.91%	0.63%	+0.2 bps	1
CI	564,330	$256.57	—	$286.58	$144.79M	$161.73M	+11.70%	0.62%	+0.1 bps	1
SHEL	2,477,432	$60.36	—	$61.15	$149.54M	$151.49M	+1.31%	0.62%	+0.0 bps	1
OLN	2,503,674	$52.52	—	$58.72	$131.49M	$147.02M	+11.81%	0.60%	+0.1 bps	1
AXTA	4,424,251	$30.06	—	$28.95	$132.99M	$128.08M	-3.69%	0.58%	-0.0 bps	1
AMGN	517,248	$232.95	—	$243.28	$120.49M	$125.84M	+4.43%	0.54%	+0.0 bps	1
PFE	2,741,849	$37.35	—	$35.02	$102.41M	$96.02M	-6.24%	0.48%	-0.0 bps	1
JELD	8,161,690	$14.16	—	$17.99	$115.57M	$146.83M	+27.05%	0.45%	+0.1 bps	1
BAP	778,484	$136.96	—	$153.88	$106.62M	$119.79M	+12.35%	0.44%	+0.1 bps	1
XOM	905,095	$105.78	—	$107.42	$95.74M	$97.23M	+1.55%	0.43%	+0.0 bps	1
JNJ	634,294	$160.78	—	$169.04	$101.98M	$107.22M	+5.14%	0.42%	+0.0 bps	1
MDT	1,173,455	$88.88	—	$84.04	$104.3M	$98.62M	-5.45%	0.41%	-0.0 bps	1
OEC	3,569,412	$23.92	—	$20.92	$85.38M	$74.67M	-12.54%	0.40%	-0.1 bps	1
ELV	191,863	$457.46	—	$463.18	$87.77M	$88.87M	+1.25%	0.38%	+0.0 bps	1
WBS	2,109,012	$32.56	—	$45.99	$68.67M	$96.99M	+41.25%	0.36%	+0.1 bps	1
UBS	3,788,665	$19.16	—	$21.88	$72.59M	$82.9M	+14.20%	0.35%	+0.0 bps	1
GD	344,778	$209.96	—	$224.01	$72.39M	$77.23M	+6.69%	0.34%	+0.0 bps	1
DAN	5,032,608	$13.50	—	$18.03	$67.94M	$90.74M	+33.56%	0.33%	+0.1 bps	1
CLS	5,826,294	$10.91	—	$21.35	$63.56M	$124.39M	+95.69%	0.32%	+0.3 bps	1
TSM	799,096	$83.43	—	$96.16	$66.67M	$76.84M	+15.26%	0.32%	+0.0 bps	1
FLEX	3,191,202	$17.79	—	$20.37	$56.78M	$65M	+14.49%	0.32%	+0.0 bps	1
BDC	834,678	$83.35	—	$87.25	$69.57M	$72.83M	+4.68%	0.31%	+0.0 bps	1
TRS	2,488,324	$25.38	—	$25.69	$63.15M	$63.93M	+1.22%	0.30%	+0.0 bps	1
MS	754,456	$82.39	—	$88.79	$62.16M	$66.99M	+7.77%	0.29%	+0.0 bps	1
SPB	941,517	$70.70	—	$75.66	$66.57M	$71.24M	+7.02%	0.27%	+0.0 bps	1
ONB	3,946,230	$12.21	—	$17.20	$48.18M	$67.88M	+40.87%	0.25%	+0.1 bps	1
ASB	2,977,850	$14.71	—	$18.79	$43.8M	$55.95M	+27.74%	0.23%	+0.1 bps	1
SCSC	1,734,030	$28.57	—	$29.57	$49.54M	$51.28M	+3.50%	0.23%	+0.0 bps	1
ADNT	1,268,375	$35.09	—	$44.27	$44.51M	$56.15M	+26.16%	0.22%	+0.1 bps	1
MTZ	549,578	$94.99	—	$99.56	$52.2M	$54.72M	+4.81%	0.22%	+0.0 bps	1
GL	469,793	$107.10	—	$113.58	$50.31M	$53.36M	+6.05%	0.22%	+0.0 bps	1
USNA	818,384	$65.26	—	$66.29	$53.41M	$54.25M	+1.58%	0.22%	+0.0 bps	1
UVV	958,033	$52.23	—	$49.09	$50.04M	$47.03M	-6.01%	0.22%	-0.0 bps	1
RGA	380,897	$148.44	—	$140.33	$56.54M	$53.45M	-5.46%	0.22%	-0.0 bps	1
DRH	6,142,401	$8.07	—	$7.93	$49.57M	$48.71M	-1.73%	0.22%	-0.0 bps	1
CBRE	673,242	$73.10	—	$83.92	$49.21M	$56.5M	+14.80%	0.21%	+0.0 bps	1
AMWD	922,088	$51.58	—	$74.36	$47.56M	$68.57M	+44.16%	0.21%	+0.1 bps	1
TBI	2,574,647	$15.40	—	$15.19	$39.65M	$39.11M	-1.36%	0.20%	-0.0 bps	1
ABEV	16,178,593	$2.91	—	$2.98	$47.08M	$48.21M	+2.41%	0.20%	+0.0 bps	1
FBIN	774,787	$65.25	—	$70.64	$50.55M	$54.73M	+8.26%	0.20%	+0.0 bps	1
RF	2,397,970	$15.74	—	$20.61	$37.74M	$49.42M	+30.94%	0.19%	+0.1 bps	1
IVZ	2,674,362	$15.22	—	$16.65	$40.7M	$44.53M	+9.40%	0.19%	+0.0 bps	1
FNF	1,190,941	$33.15	—	$38.07	$39.48M	$45.34M	+14.83%	0.18%	+0.0 bps	1
HSIC	495,486	$76.43	—	$78.09	$37.87M	$38.69M	+2.17%	0.17%	+0.0 bps	1
COLB	1,880,363	$18.44	—	$22.29	$34.67M	$41.91M	+20.88%	0.17%	+0.0 bps	1
WSFS	1,051,347	$30.34	—	$43.17	$31.9M	$45.39M	+42.29%	0.17%	+0.1 bps	1
MSM	457,650	$90.92	—	$98.98	$41.61M	$45.3M	+8.86%	0.17%	+0.0 bps	1
AYI	204,041	$157.33	—	$164.91	$32.1M	$33.65M	+4.82%	0.16%	+0.0 bps	1
BIDU	246,571	$120.07	—	$148.26	$29.61M	$36.56M	+23.48%	0.16%	+0.0 bps	1
UVSP	1,561,246	$16.38	—	$19.89	$25.57M	$31.05M	+21.43%	0.16%	+0.0 bps	1
FITB	1,353,459	$23.62	—	$28.47	$31.97M	$38.53M	+20.53%	0.16%	+0.0 bps	1
PAHC	2,165,200	$14.05	—	$15.21	$30.42M	$32.93M	+8.26%	0.14%	+0.0 bps	1
CSCO	584,777	$46.71	—	$52.63	$27.31M	$30.78M	+12.67%	0.13%	+0.0 bps	1
MBC	3,766,727	$10.24	—	$12.34	$38.57M	$46.48M	+20.51%	0.13%	+0.0 bps	1
IBN	1,374,420	$22.98	—	$23.55	$31.58M	$32.37M	+2.48%	0.13%	+0.0 bps	1
ARW	233,524	$119.14	—	$125.99	$27.82M	$29.42M	+5.75%	0.13%	+0.0 bps	1
HOFT	1,539,649	$15.75	—	$20.39	$24.25M	$31.39M	+29.46%	0.12%	+0.0 bps	1
SHG	889,229	$25.83	—	$27.01	$22.97M	$24.02M	+4.57%	0.10%	+0.0 bps	1
G	505,174	$36.86	—	$36.23	$18.62M	$18.3M	-1.71%	0.10%	-0.0 bps	1
KEY	1,719,610	$8.99	—	$11.92	$15.46M	$20.5M	+32.59%	0.09%	+0.0 bps	1
VREX	1,140,230	$22.21	—	$22.69	$25.32M	$25.87M	+2.16%	0.09%	+0.0 bps	1
KOP	577,311	$31.32	—	$38.86	$18.08M	$22.43M	+24.07%	0.09%	+0.0 bps	1
REZI	844,643	$16.08	—	$15.27	$13.58M	$12.9M	-5.04%	0.07%	-0.0 bps	1
SNA	56,187	$256.04	—	$272.23	$14.39M	$15.3M	+6.32%	0.06%	+0.0 bps	1
FTI	1,011,773	$14.08	—	$18.31	$14.25M	$18.53M	+30.04%	0.06%	+0.0 bps	1
ETR	110,570	$107.14	—	$97.64	$11.85M	$10.8M	-8.87%	0.05%	-0.0 bps	1
VZ	230,539	$37.59	—	$32.62	$8.67M	$7.52M	-13.22%	0.04%	-0.0 bps	1
BABA	43,734	$85.34	—	$96.90	$3.73M	$4.24M	+13.55%	0.02%	+0.0 bps	1
CIG	1,778,611	$1.88	—	$1.88	$3.35M	$3.34M	-0.41%	0.02%	-0.0 bps	1
SSL	249,326	$12.14	—	$13.35	$3.03M	$3.33M	+9.97%	0.01%	+0.0 bps	1
VNO	150,811	$12.79	—	$22.72	$1.93M	$3.43M	+77.64%	0.01%	+0.0 bps	1
PBR-A	159,198	$10.67	—	$12.27	$1.7M	$1.95M	+15.00%	0.01%	+0.0 bps	1
ITUB	290,626	$4.78	—	$5.01	$1.39M	$1.46M	+4.80%	0.01%	+0.0 bps	1
NOK	287,966	$4.03	—	$3.91	$1.16M	$1.13M	-2.98%	0.01%	-0.0 bps	1
KB	34,912	$36.52	—	$39.87	$1.27M	$1.39M	+9.17%	0.01%	+0.0 bps	1
MT	25,051	$26.37	—	$27.32	$660.59K	$684.39K	+3.60%	0.00%	+0.0 bps	1
BCS	103,849	$7.66	—	$7.71	$795.48K	$800.68K	+0.65%	0.00%	+0.0 bps	1
ING	58,060	$12.69	—	$14.67	$736.78K	$851.74K	+15.60%	0.00%	+0.0 bps	1
HSBC	19,835	$37.50	—	$40.79	$743.81K	$809.07K	+8.77%	0.00%	+0.0 bps	1
ITRN	27,997	$21.21	—	$27.86	$593.82K	$780K	+31.35%	0.00%	+0.0 bps	1
EXEL	29,011	$19.18	—	$20.27	$556.43K	$588.05K	+5.68%	0.00%	+0.0 bps	1
INGR	5,053	$109.58	—	$109.53	$553.71K	$553.46K	-0.05%	0.00%	+0.0 bps	1
TMUS	3,518	$144.12	—	$134.60	$507.01K	$473.52K	-6.61%	0.00%	-0.0 bps	1
SEB	117	$3795.00	—	$3628.03	$444.02K	$424.48K	-4.40%	0.00%	-0.0 bps	1
TRV	2,626	$182.09	—	$168.65	$478.17K	$442.87K	-7.38%	0.00%	-0.0 bps	1
LPLA	1,937	$187.93	—	$231.23	$364.02K	$447.89K	+23.04%	0.00%	+0.0 bps	1
CMCSA	9,736	$37.69	—	$42.02	$366.9K	$409.15K	+11.51%	0.00%	+0.0 bps	1
UTHR	1,705	$214.02	—	$236.37	$364.9K	$403.01K	+10.44%	0.00%	+0.0 bps	1
HALO	9,216	$32.98	—	$42.41	$303.94K	$390.85K	+28.59%	0.00%	+0.0 bps	1
BG	3,699	$90.30	—	$114.71	$334.02K	$424.31K	+27.03%	0.00%	+0.0 bps	1
NWG	50,613	$6.52	—	$6.12	$330K	$309.75K	-6.13%	0.00%	-0.0 bps	1
GILD	3,594	$78.17	—	$78.68	$280.94K	$282.78K	+0.65%	0.00%	+0.0 bps	1
QRVO	3,032	$90.24	—	$106.88	$273.61K	$324.06K	+18.44%	0.00%	+0.0 bps	1
DOCU	4,697	$48.85	—	$51.24	$229.45K	$240.67K	+4.89%	0.00%	+0.0 bps	1
LH	1,160	$189.66	—	$215.23	$220.01K	$249.67K	+13.48%	0.00%	+0.0 bps	1
HUM	476	$527.35	—	$484.28	$251.02K	$230.52K	-8.17%	0.00%	-0.0 bps	1
INTC	7,359	$28.95	—	$35.14	$213.04K	$258.6K	+21.38%	0.00%	+0.0 bps	1
SMFG	23,654	$8.39	—	$9.16	$198.46K	$216.67K	+9.18%	0.00%	+0.0 bps	1
SIRI	38,664	$3.55	—	$4.83	$137.26K	$186.75K	+36.06%	0.00%	+0.0 bps	1
VOD	12,387	$11.16	—	$9.38	$138.24K	$116.19K	-15.95%	0.00%	-0.0 bps	1
SKX	—	—	—	—	—	—	—	1.27%	—	0
GPS	—	—	—	—	—	—	—	0.46%	—	0
SCS	—	—	—	—	—	—	—	0.37%	—	0
DOOR	—	—	—	—	—	—	—	0.33%	—	0
EPAC	—	—	—	—	—	—	—	0.27%	—	0
MRC	—	—	—	—	—	—	—	0.25%	—	0
JNPR	—	—	—	—	—	—	—	0.24%	—	0
GMS	—	—	—	—	—	—	—	0.24%	—	0
ARGO	—	—	—	—	—	—	—	0.21%	—	0
AEL	—	—	—	—	—	—	—	0.19%	—	0
REVG	—	—	—	—	—	—	—	0.19%	—	0
MOGA	—	—	—	—	—	—	—	0.14%	—	0
HOPE	—	—	—	—	—	—	—	0.10%	—	0
MDU	—	—	—	—	—	—	—	0.10%	—	0
CMA	—	—	—	—	—	—	—	0.08%	—	0
MPAA	—	—	—	—	—	—	—	0.05%	—	0
SNV	—	—	—	—	—	—	—	0.03%	—	0
GXYYY	—	—	—	—	—	—	—	0.02%	—	0
SCBFY	—	—	—	—	—	—	—	0.02%	—	0
PKX	—	—	—	—	—	—	—	0.02%	—	0
WLMIY	—	—	—	—	—	—	—	0.01%	—	0
TSCDY	—	—	—	—	—	—	—	0.01%	—	0
VTKLY	—	—	—	—	—	—	—	0.00%	—	0
CACI	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.68B	$5.16B	+10.12%
Total(139)					$20.96B	$23.54B	+12.31%