Richard Pzena - Pzena Investment Management
As of Q2 2026, Richard Pzena reported 161 long-equity positions worth $34.07B in aggregate.
Copy-investor backtest
- Latest quarter
- +12.78%
- 1-year
- +19.09%
- 3-year
- +35.44%
- 5-year
- +47.55%
- 3-year vs S&P 500
- -37.61%
- 5-year vs S&P 500
- -27.19%
- 5-year top 5
- +61.08%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | Reduce -92.1% | 0.20% | 5,010,906 | $66.54M | $13.28 | $8.07 - $17.45(56%)$8.27 -> $13.28 |
| HUM | HUMANA INC | Reduce -19.5% | 5.13% | 4,403,136 | $1.75B | $397.22 | $172.04 - $398.80(99%)$176.95 -> $397.01 |
| DG | DOLLAR GEN CORP | Add +48.2% | 3.45% | 10,222,060 | $1.18B | $115.11 | $99.57 - $127.26(56%)$117.17 -> $115.18 |
| C | CITIGROUP INC | Reduce -32.1% | 2.28% | 5,548,789 | $776.61M | $139.96 | $111.75 - $147.96(78%)$115.30 -> $139.94 |
| WDAY | WORKDAY INC | New | 0.71% | 1,971,270 | $241.32M | $122.42 | $110.36 - $158.62(25%)$129.05 -> $122.42 |
| BEKE | KE HLDGS INC | New | 0.38% | 8,877,643 | $128.99M | $14.53 | $13.81 - $19.77(12%)$14.84 -> $14.54 |
| SAP | SAP SE | New | 0.00% | 6,554 | $1.01M | $154.11 | $148.06 - $196.39(13%)$171.36 -> $154.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | New | 0.00% | 1,359 | $357.77K | $263.26 | $199.77 - $263.57(100%)$207.28 -> $263.26 |
| TOST | TOAST INC | New | 0.00% | 10,945 | $304.49K | $27.82 | $22.26 - $30.36(69%)$26.07 -> $27.82 |
| ORCL | ORACLE CORP | New | 0.00% | 2,076 | $304.24K | $146.55 | $134.57 - $250.25(10%)$145.23 -> $146.55 |
| NVDA | NVIDIA CORPORATION | New | 0.00% | 1,445 | $289.13K | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| QRVO | QORVO INC | New | 0.00% | 3,045 | $284.01K | $93.27 | $76.17 - $109.49(51%)$77.07 -> $93.27 |
| EXPE | EXPEDIA GROUP INC | New | 0.00% | 1,060 | $271.23K | $255.88 | $206.35 - $279.76(67%)$227.67 -> $255.88 |
| CRM | SALESFORCE INC | New | 0.00% | 1,502 | $235.3K | $156.66 | $147.58 - $211.32(14%)$186.24 -> $156.72 |
| GEV | GE VERNOVA INC | New | 0.00% | 184 | $216.17K | $1174.86 | $856.05 - $1181.95(98%)$894.78 -> $1174.27 |
| STT | STATE STR CORP | New | 0.00% | 1,231 | $208.78K | $169.60 | $125.64 - $175.46(88%)$128.25 -> $169.60 |
| AMWD | AMERICAN WOODMARK CORP | Sold | — | 0 | $0 | — | - |
| CRUS | CIRRUS LOGIC INC | Sold | — | 0 | $0 | — | - |
| HIG | HARTFORD INSURANCE GROUP INC | Sold | — | 0 | $0 | — | - |
| HOLX | HOLOGIC INC | Sold | — | 0 | $0 | — | - |
| INTU | INTUIT | Sold | — | 0 | $0 | — | - |
| JNJ | JOHNSON & JOHNSON | Sold | — | 0 | $0 | — | - |
| TMUS | T-MOBILE US INC | Sold | — | 0 | $0 | — | - |
| TRS | TRIMAS CORP | Sold | — | 0 | $0 | — | - |
| WAB | WABTEC | Sold | — | 0 | $0 | — | - |
| ACN | ACCENTURE PLC IRELAND | Add +113.8% | 1.88% | 5,142,176 | $639.89M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Add +30.9% | 3.02% | 26,529,172 | $1.03B | $38.73 | $37.08 - $63.04(6%)$61.25 -> $38.73 |
| LKQ | LKQ CORP | Add +142.9% | 1.17% | 15,142,285 | $398.7M | $26.33 | $23.98 - $32.52(28%)$29.31 -> $26.33 |
| AVT | AVNET INC | Reduce -45.2% | 0.81% | 3,120,395 | $277.15M | $88.82 | $61.10 - $95.26(81%)$62.91 -> $88.80 |
| CDW | CDW CORP | Add +136.6% | 1.09% | 2,638,900 | $371.13M | $140.64 | $97.12 - $143.64(94%)$121.40 -> $140.64 |
| CVS | CVS HEALTH CORP | Reduce -14.6% | 3.57% | 11,769,536 | $1.22B | $103.45 | $71.82 - $106.15(92%)$72.49 -> $103.44 |
| CRBG | COREBRIDGE FINL INC | Add +24.9% | 2.84% | 33,789,727 | $967.4M | $28.63 | $22.88 - $29.98(81%)$24.13 -> $28.61 |
| DOW | DOW HLDGS INC | Reduce -34.0% | 1.00% | 12,507,011 | $342.19M | $27.36 | $27.14 - $42.37(1%)$40.69 -> $27.36 |
| UBS | UBS GROUP AG | Reduce -14.8% | 2.66% | 22,604,129 | $905.52M | $40.06 | $38.67 - $51.24(11%)$39.74 -> $49.56 |
| MGA | MAGNA INTL INC | Reduce -5.7% | 6.54% | 23,882,824 | $2.23B | $93.26 | $53.46 - $69.19(100%)$56.52 -> $65.66 |
| MBC | MASTERBRAND INC | Add +301.9% | 0.46% | 15,329,483 | $157.74M | $10.29 | $6.61 - $10.31(99%)$8.24 -> $10.29 |
| MICC | MAGNUM ICE CREAM CO NV | Add +87.6% | 0.59% | 13,199,616 | $201.11M | $15.24 | $12.94 - $18.16(44%)$14.43 -> $17.41 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Reduce -95.3% | 0.01% | 59,406 | $4.63M | $77.87 | $56.38 - $82.86(81%)$57.58 -> $77.87 |
| SSNC | SS&C TECH HLDGS | Add +13.8% | 2.01% | 11,036,568 | $684.82M | $62.05 | $61.40 - $72.89(6%)$67.65 -> $62.05 |
| DIS | DISNEY WALT CO | Add +879.3% | 0.25% | 883,495 | $85.04M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| G | GENPACT LIMITED | Add +353.5% | 0.27% | 3,319,546 | $91.29M | $27.50 | $26.85 - $38.42(6%)$37.23 -> $27.51 |
| DOX | AMDOCS LTD | Add +10.3% | 2.07% | 13,985,330 | $706.82M | $50.54 | $49.80 - $68.07(4%)$65.10 -> $50.54 |
| GL | GLOBE LIFE INC | Add +32.1% | 0.71% | 1,355,811 | $242.26M | $178.68 | $138.93 - $181.15(94%)$140.43 -> $178.77 |
| ST | SENSATA TECHNOLOGIES HLDG PL | Reduce -35.3% | 0.32% | 2,251,907 | $107.51M | $47.74 | $33.59 - $53.89(70%)$35.18 -> $47.74 |
| EQH | EQUITABLE HLDGS INC | Add +24.6% | 0.72% | 5,561,804 | $244.05M | $43.88 | $35.83 - $46.52(75%)$37.62 -> $43.88 |
| SHEL | SHELL PLC | Reduce -19.3% | 0.59% | 2,581,244 | $200.15M | $77.54 | $76.39 - $94.66(6%)$92.03 -> $77.54 |
| PPG | PPG INDS INC | Add +4.4% | 2.78% | 7,807,438 | $946.96M | $121.29 | $100.00 - $125.59(83%)$106.47 -> $121.29 |
| KSPI | KASPI KZ JSC | Add +14.9% | 0.78% | 3,071,888 | $266.15M | $86.64 | $72.22 - $97.33(57%)$73.43 -> $86.64 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Reduce -46.6% | 0.10% | 327,448 | $35.48M | $108.35 | $70.24 - $109.70(97%)$73.57 -> $108.44 |
| WBS | WEBSTER FINL CORP | Reduce -99.2% | 0.00% | 3,189 | $243.7K | $76.42 | $68.99 - $76.43(100%)$70.25 -> $76.42 |
| BAP | CREDICORP LTD | Reduce -8.3% | 0.96% | 836,569 | $325.91M | $389.58 | $299.00 - $398.51(91%)$341.26 -> $389.37 |
| GLOB | GLOBANT S A | Add +30.0% | 0.33% | 3,859,718 | $111.7M | $28.94 | $27.56 - $52.19(6%)$46.56 -> $28.94 |
| WGO | WINNEBAGO INDS INC | Add +72.1% | 0.16% | 1,709,531 | $53.41M | $31.24 | $26.80 - $35.33(52%)$30.21 -> $31.24 |
| NOV | NOV INC | Reduce -3.1% | 1.98% | 36,376,087 | $674.78M | $18.55 | $17.99 - $21.55(16%)$18.67 -> $18.55 |
| MLKN | MILLERKNOLL INC | Add +52.0% | 0.18% | 3,032,700 | $62.05M | $20.46 | $13.91 - $20.98(93%)$14.50 -> $20.46 |
| ARW | ARROW ELECTRS INC | Reduce -40.7% | 0.08% | 125,168 | $26.71M | $213.41 | $142.37 - $237.33(75%)$146.63 -> $213.39 |
| MYE | MYERS INDS INC | Reduce -39.2% | 0.08% | 781,014 | $27.58M | $35.31 | $19.61 - $35.73(97%)$21.35 -> $35.31 |
| DAL | DELTA AIR LINES INC | Reduce -6.7% | 0.72% | 2,618,707 | $245.27M | $93.66 | $64.17 - $95.14(95%)$67.60 -> $93.65 |
| BAX | BAXTER INTL INC | Add +1.2% | 4.09% | 65,295,393 | $1.39B | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |
| PVH | PVH CORPORATION | Add +3.8% | 1.30% | 5,986,677 | $444.57M | $74.26 | $69.00 - $100.74(17%)$76.56 -> $74.26 |
| LEA | LEAR CORP | Reduce -1.8% | 2.61% | 6,638,413 | $889.95M | $134.06 | $116.03 - $150.33(53%)$122.06 -> $134.06 |
| MET | METLIFE INC | Reduce -1.5% | 2.76% | 11,130,983 | $941.79M | $84.61 | $69.50 - $89.62(75%)$71.17 -> $84.61 |
| WCC | WESCO INTL INC | Reduce -37.0% | 0.07% | 71,494 | $24.7M | $345.43 | $267.10 - $377.90(71%)$282.46 -> $345.43 |
| VOYA | VOYA FINANCIAL INC | Reduce -3.9% | 0.94% | 3,529,646 | $319.54M | $90.53 | $64.59 - $93.05(91%)$66.97 -> $90.53 |
| ABM | ABM INDS INC | Add +18.7% | 0.23% | 1,808,203 | $79.99M | $44.24 | $37.58 - $47.00(71%)$38.70 -> $44.14 |
| TFX | TELEFLEX INCORPORATED | Reduce -13.7% | 0.22% | 603,206 | $76.46M | $126.76 | $114.24 - $139.67(49%)$118.42 -> $126.76 |
| NVST | ENVISTA HOLDINGS CORPORATION | Reduce -27.9% | 0.09% | 1,157,273 | $30.49M | $26.35 | $22.36 - $29.52(56%)$25.90 -> $26.35 |
| PLOW | DOUGLAS DYNAMICS INC | Reduce -13.1% | 0.22% | 1,384,680 | $74.7M | $53.95 | $41.45 - $55.00(92%)$42.86 -> $53.95 |
| OLN | OLIN CORP | Reduce -12.2% | 0.23% | 3,890,204 | $77.1M | $19.82 | $19.58 - $30.43(2%)$29.24 -> $19.82 |
| CNXC | CONCENTRIX CORP | Add +16.0% | 0.22% | 3,413,879 | $76.49M | $22.41 | $19.12 - $30.84(28%)$26.57 -> $22.41 |
| SCSC | SCANSOURCE INC | Add +21.5% | 0.17% | 1,109,743 | $57.81M | $52.09 | $35.85 - $52.42(98%)$36.55 -> $52.09 |
| TEL | TE CONNECTIVITY PLC | Reduce -8.0% | 0.33% | 555,637 | $112.02M | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| REZI | RESIDEO TECHNOLOGIES INC | Add +22.5% | 0.15% | 1,686,765 | $52.46M | $31.10 | $26.72 - $41.76(29%)$34.45 -> $31.10 |
| SWKS | SKYWORKS SOLUTIONS INC | Reduce -0.8% | 3.18% | 15,973,040 | $1.08B | $67.80 | $52.32 - $85.18(47%)$53.22 -> $67.80 |
| UHS | UNIVERSAL HLTH SVCS INC | Add +3.0% | 0.86% | 1,969,327 | $292.82M | $148.69 | $140.50 - $189.45(17%)$177.94 -> $148.69 |
| MSM | MSC INDL DIRECT INC | Reduce -16.0% | 0.13% | 373,664 | $44.45M | $118.95 | $87.48 - $121.64(92%)$91.55 -> $118.95 |
| TSN | TYSON FOODS INC | Reduce -0.8% | 2.86% | 17,016,651 | $974.2M | $57.25 | $55.22 - $69.48(14%)$64.30 -> $57.25 |
| RHI | ROBERT HALF INC. | Add +4.3% | 0.56% | 6,222,305 | $191.02M | $30.70 | $23.01 - $33.26(75%)$24.67 -> $30.70 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -78.7% | 0.01% | 4,054 | $1.94M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Add +3.5% | 0.61% | 2,420,808 | $207.58M | $85.75 | $71.63 - $88.06(86%)$74.29 -> $85.75 |
| HUN | HUNTSMAN CORP | Reduce -11.3% | 0.16% | 5,161,672 | $54.82M | $10.62 | $10.40 - $16.08(4%)$13.02 -> $10.62 |
| KOP | KOPPERS HOLDINGS INC | Reduce -12.3% | 0.14% | 1,061,285 | $47.65M | $44.90 | $35.62 - $46.40(86%)$37.65 -> $44.90 |
| BAC | BANK OF AMER CORP | Reduce -1.8% | 1.06% | 6,310,363 | $359.56M | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| AAP | ADVANCE AUTO PARTS INC | Add +2.1% | 0.80% | 4,389,501 | $273.11M | $62.22 | $47.13 - $63.13(94%)$54.40 -> $62.31 |
| GPN | GLOBAL PMTS INC | Add +0.7% | 2.49% | 11,691,625 | $848.34M | $72.56 | $61.17 - $76.06(76%)$65.36 -> $72.56 |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce -0.5% | 2.88% | 17,007,044 | $979.95M | $57.62 | $53.74 - $62.23(46%)$61.73 -> $57.60 |
| HAL | HALLIBURTON CO | Reduce -3.5% | 0.39% | 3,925,702 | $133.28M | $33.95 | $33.54 - $43.59(4%)$38.00 -> $33.95 |
| KFY | KORN FERRY | Add +8.8% | 0.17% | 867,680 | $57.77M | $66.58 | $60.05 - $74.68(45%)$62.67 -> $66.58 |
| MS | MORGAN STANLEY | Reduce -4.6% | 0.28% | 454,492 | $95.01M | $209.04 | $160.57 - $230.35(69%)$166.17 -> $209.04 |
| CI | THE CIGNA GROUP | Reduce -2.8% | 0.45% | 562,036 | $154.94M | $275.68 | $264.90 - $303.33(28%)$267.32 -> $275.69 |
| WFC | WELLS FARGO & CO | Add +0.6% | 2.14% | 8,827,468 | $729.5M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| MMI | MARCUS & MILLICHAP INC | Add +6.4% | 0.20% | 2,141,001 | $66.74M | $31.17 | $25.82 - $31.46(95%)$26.18 -> $31.17 |
| ONB | OLD NATL BANCORP IND | Add +5.6% | 0.22% | 2,843,497 | $73.65M | $25.90 | $21.53 - $26.11(96%)$22.33 -> $25.90 |
| XOM | EXXON MOBIL CORP | Reduce -4.5% | 0.24% | 589,449 | $80.59M | $136.72 | $134.95 - $168.00(5%)$160.78 -> $136.72 |
| VREX | VAREX IMAGING CORP | Add +8.8% | 0.13% | 4,344,381 | $45.31M | $10.43 | $9.09 - $12.77(36%)$10.62 -> $10.43 |
| OSK | OSHKOSH CORP | Reduce -5.3% | 0.19% | 415,766 | $63.81M | $153.48 | $116.77 - $159.84(85%)$149.05 -> $153.48 |
| CSCO | CISCO SYS INC | Reduce -2.1% | 0.44% | 1,281,329 | $150.5M | $117.46 | $76.54 - $130.37(76%)$77.93 -> $117.46 |
| ZTO | ZTO EXPRESS CAYMAN INC | Reduce -1.9% | 0.48% | 7,322,331 | $163.87M | $22.38 | $21.47 - $25.97(20%)$24.80 -> $22.38 |
| COLB | COLUMBIA BKG SYS INC | Add +4.7% | 0.20% | 2,129,322 | $68.24M | $32.05 | $27.23 - $32.26(96%)$27.92 -> $32.05 |
| ABEV | AMBEV SA | Reduce -20.7% | 0.03% | 3,739,889 | $11.74M | $3.14 | $2.84 - $3.45(49%)$2.97 -> $3.13 |
| HOFT | HOOKER FURNISHINGS CORPORATI | Add +11.9% | 0.08% | 1,542,623 | $27.5M | $17.83 | $11.75 - $17.97(98%)$13.49 -> $17.83 |
| FITB | FIFTH THIRD BANCORP | Reduce -3.1% | 0.26% | 1,584,757 | $89.33M | $56.37 | $45.66 - $56.94(95%)$46.82 -> $56.36 |
| COF | CAPITAL ONE FINL CORP | Add +0.3% | 2.71% | 4,593,920 | $921.63M | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| MBUU | MALIBU BOATS INC | Add +5.7% | 0.14% | 1,794,261 | $49.22M | $27.43 | $23.84 - $32.00(44%)$25.35 -> $27.43 |
| HVT | HAVERTY FURNITURE COS INC | Add +7.1% | 0.12% | 1,563,451 | $39.91M | $25.53 | $20.10 - $25.93(93%)$21.39 -> $25.53 |
| DNOW | DNOW INC | Reduce -6.5% | 0.11% | 2,893,482 | $37.53M | $12.97 | $11.51 - $14.16(55%)$11.84 -> $12.98 |
| AEBI | AEBI SCHMIDT HLDG AG | Add +5.1% | 0.16% | 4,319,337 | $54.21M | $12.55 | $9.09 - $13.50(78%)$9.38 -> $12.46 |
| ADNT | ADIENT PLC | Add +3.7% | 0.20% | 3,771,026 | $69.31M | $18.38 | $18.00 - $24.70(6%)$20.83 -> $18.41 |
| HELE | HELEN OF TROY LTD | Reduce -11.1% | 0.06% | 676,577 | $19.67M | $29.07 | $14.05 - $30.68(90%)$14.49 -> $29.07 |
| HDB | HDFC BANK LTD | Add +6.2% | 0.12% | 1,613,476 | $41.68M | $25.83 | $23.08 - $28.00(56%)$24.90 -> $25.83 |
| HSIC | SCHEIN HENRY INC | Reduce -3.0% | 0.21% | 860,733 | $71.89M | $83.52 | $68.70 - $85.19(90%)$73.04 -> $83.52 |
| PBR-A | PETROLEO BRASILEIRO S A | Reduce -73.0% | 0.00% | 53,138 | $777.94K | $14.64 | $14.51 - $20.05(2%)$18.28 -> $14.64 |
| GPC | GENUINE PARTS CO | Add +3.1% | 0.20% | 591,970 | $69.84M | $117.98 | $90.78 - $118.33(99%)$105.18 -> $117.98 |
| ASB | ASSOCIATED BANC-CORP | Add +3.5% | 0.18% | 1,990,243 | $61.24M | $30.77 | $25.45 - $31.23(92%)$26.17 -> $30.78 |
| USNA | USANA HEALTH SCIENCES INC | Add +8.7% | 0.08% | 1,205,587 | $25.74M | $21.35 | $16.60 - $21.42(99%)$17.22 -> $21.35 |
| VALE | VALE S A | Reduce -68.7% | 0.00% | 59,077 | $888.52K | $15.04 | $14.76 - $17.94(9%)$16.05 -> $15.04 |
| KT | KT CORP | Add +1.6% | 0.37% | 7,286,500 | $125.91M | $17.28 | $17.21 - $23.01(1%)$21.88 -> $17.28 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | Add +10.3% | 0.06% | 363,477 | $18.96M | $52.17 | $49.19 - $55.36(48%)$52.31 -> $52.17 |
| SOLV | SOLVENTUM CORP | Reduce -5.0% | 0.09% | 417,770 | $32.23M | $77.15 | $62.38 - $83.20(71%)$64.35 -> $77.15 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Add +2.0% | 0.25% | 224,575 | $86.85M | $386.73 | $292.07 - $426.79(70%)$298.50 -> $386.82 |
| TBI | TRUEBLUE INC | Add +7.6% | 0.06% | 3,090,808 | $21.54M | $6.97 | $3.22 - $7.20(94%)$3.85 -> $6.97 |
| CNO | CNO FINL GROUP INC | Reduce -1.2% | 0.37% | 2,441,665 | $124.48M | $50.98 | $40.37 - $53.03(84%)$41.08 -> $51.01 |
| KEY | KEYCORP | Reduce -3.7% | 0.11% | 1,597,019 | $36.81M | $23.05 | $19.82 - $23.71(83%)$20.34 -> $23.05 |
| FMS | FRESENIUS MEDICAL CARE AG | Reduce -0.4% | 0.99% | 14,992,081 | $338.97M | $22.61 | $20.02 - $24.00(65%)$22.35 -> $22.62 |
| SHG | SHINHAN FINANCIAL GROUP CO L | Reduce -3.1% | 0.12% | 669,474 | $42.34M | $63.25 | $59.78 - $71.45(30%)$62.50 -> $63.25 |
| CIG | CIA ENERGETICA DE MINAS GERA | Reduce -58.0% | 0.00% | 453,957 | $953.31K | $2.10 | $2.04 - $2.76(8%)$2.43 -> $2.10 |
| KB | KB FINL GROUP INC | Reduce -59.8% | 0.00% | 7,640 | $801.89K | $104.96 | $96.30 - $115.85(44%)$100.83 -> $104.96 |
| MHK | MOHAWK INDS INC | Reduce -0.9% | 0.41% | 1,142,841 | $138.66M | $121.33 | $92.99 - $123.02(94%)$99.45 -> $121.33 |
| ITUB | ITAU UNIBANCO HLDG S A | Reduce -64.4% | 0.00% | 80,241 | $655.57K | $8.17 | $7.42 - $9.57(35%)$8.49 -> $8.17 |
| NWL | NEWELL BRANDS INC | Add +0.4% | 0.86% | 47,990,664 | $294.66M | $6.14 | $3.20 - $6.17(99%)$3.53 -> $6.14 |
| OEC | ORION S.A. | Add +3.7% | 0.09% | 4,771,969 | $31.64M | $6.63 | $6.16 - $8.64(19%)$6.56 -> $6.63 |
| JPM | JPMORGAN CHASE & CO | Reduce -0.9% | 0.32% | 334,094 | $109.36M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| HCA | HCA HEALTHCARE INC | Add +2.5% | 0.11% | 96,598 | $37.66M | $389.89 | $358.96 - $512.14(20%)$474.75 -> $389.89 |
| BIDU | BAIDU INC | Reduce -14.9% | 0.01% | 41,474 | $4.74M | $114.29 | $100.32 - $152.37(27%)$111.90 -> $114.29 |
| PFE | PFIZER INC | Add +0.6% | 0.42% | 5,958,922 | $143.49M | $24.08 | $23.62 - $28.75(9%)$28.55 -> $24.08 |
| WSFS | WSFS FINL CORP | Add +1.1% | 0.20% | 888,496 | $68.17M | $76.73 | $64.98 - $78.39(88%)$66.03 -> $76.73 |
| MDT | MEDTRONIC PLC | Reduce -0.3% | 0.72% | 3,147,999 | $246.27M | $78.23 | $73.32 - $88.84(32%)$86.06 -> $78.23 |
| GCO | GENESCO INC | Add +1.7% | 0.11% | 1,098,722 | $37.1M | $33.77 | $27.48 - $43.60(39%)$28.60 -> $33.81 |
| MT | ARCELORMITTAL SA LUXEMBOURG | Reduce -55.6% | 0.00% | 8,180 | $492.6K | $60.22 | $51.42 - $72.50(42%)$54.03 -> $60.22 |
| CBRE | CBRE GROUP INC | Add +1.3% | 0.12% | 305,781 | $41.19M | $134.69 | $121.71 - $157.60(36%)$134.49 -> $134.76 |
| AIG | AMERICAN INTL GROUP INC | Add +1.5% | 0.10% | 456,619 | $34.03M | $74.53 | $72.15 - $79.77(31%)$75.56 -> $74.61 |
| ARCO | ARCOS DORADOS HLDGS INC | Add +0.6% | 0.26% | 10,804,358 | $87.08M | $8.06 | $7.98 - $9.75(5%)$8.35 -> $8.03 |
| STZ | CONSTELLATION BRANDS INC | Add +0.6% | 0.24% | 599,314 | $83.36M | $139.09 | $135.14 - $168.60(12%)$151.09 -> $139.09 |
| ING | ING GROEP N.V. | Add +17.6% | 0.01% | 94,897 | $2.98M | $31.38 | $25.85 - $32.22(87%)$26.81 -> $31.38 |
| GD | GENERAL DYNAMICS CORP | Add +1.0% | 0.11% | 108,574 | $38.46M | $354.24 | $306.77 - $366.80(79%)$350.53 -> $354.23 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | Reduce -0.9% | 0.11% | 834,628 | $36.51M | $43.75 | $34.21 - $44.78(90%)$34.82 -> $43.75 |
| GSK | GSK PLC | Add +30.2% | 0.00% | 24,507 | $1.28M | $52.42 | $48.57 - $59.57(35%)$55.99 -> $52.42 |
| SNY | SANOFI SA | Add +32.5% | 0.00% | 25,302 | $1.08M | $42.66 | $40.89 - $48.60(23%)$47.73 -> $42.66 |
| PHG | KONINKLIJKE PHILIPS N V | Add +15.8% | 0.00% | 48,243 | $1.31M | $27.19 | $25.10 - $29.95(43%)$27.29 -> $27.19 |
| BABA | ALIBABA GROUP HLDG LTD | Reduce -5.9% | 0.01% | 26,761 | $2.57M | $95.98 | $91.99 - $146.87(7%)$123.73 -> $96.00 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | Add +33.4% | 0.00% | 37,820 | $606.25K | $16.03 | $14.84 - $18.90(29%)$18.77 -> $16.03 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | Add +14.7% | 0.00% | 37,322 | $880.06K | $23.58 | $19.86 - $25.35(68%)$20.70 -> $23.58 |
| ADSK | AUTODESK INC | Add +47.9% | 0.00% | 1,506 | $292.8K | $194.42 | $185.51 - $255.14(13%)$237.87 -> $194.42 |
| EQNR | EQUINOR ASA | Reduce -5.8% | 0.00% | 38,188 | $1.2M | $31.40 | $30.83 - $42.83(5%)$40.39 -> $31.39 |
| BCS | BARCLAYS PLC | Add +14.7% | 0.00% | 20,525 | $551.3K | $26.86 | $21.09 - $27.59(89%)$21.83 -> $26.86 |
| DRH | DIAMONDROCK HOSPITALITY CO | Reduce -0.2% | 0.10% | 2,829,560 | $34.46M | $12.18 | $9.25 - $12.54(89%)$9.36 -> $12.18 |
| HSBC | HSBC HLDGS PLC | Reduce -1.6% | 0.01% | 23,555 | $2.24M | $95.09 | $82.37 - $96.90(88%)$85.46 -> $95.08 |
| ADBE | ADOBE INC | Add +8.3% | 0.00% | 1,094 | $224.29K | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| TGT | TARGET CORP | Add +0.0% | 0.14% | 373,503 | $48.78M | $130.61 | $116.83 - $142.82(53%)$120.45 -> $130.61 |
| LDOS | LEIDOS HOLDINGS INC | Reduce -0.0% | 0.07% | 247,849 | $25.52M | $102.97 | $98.86 - $162.00(7%)$156.01 -> $102.97 |
| MSFT | MICROSOFT CORP | Reduce -0.9% | 0.00% | 755 | $281.63K | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| TTE | TOTALENERGIES SE | Reduce -0.0% | 0.00% | 22,131 | $1.51M | $68.03 | $76.64 - $94.17(0%)$89.78 -> $77.76 |