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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 112 of 191 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTERNATIONAL GROUP | 3.17% | Reduce -3.9% | 10,471,421 | $583.26M | $55.70 | No quote |
| 2 | NOV | NATIONAL OILWELL VARCO INC | 3.17% | Add +13.5% | 27,485,982 | $582.7M | $21.20 | No quote |
| 3 | GE | GENERAL ELECTRIC CO | 3.08% | Add +6.4% | 63,371,882 | $566.55M | $8.94 | No quote |
| 4 | C | CITIGROUP INC | 2.87% | Reduce -2.2% | 7,623,324 | $526.62M | $69.08 | No quote |
| 5 | CTSH | COGNIZANT TECH SOLUTIONS - A | 2.80% | Add +11.6% | 8,535,997 | $514.42M | $60.27 | No quote |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.74% | Reduce -0.7% | 33,241,319 | $504.27M | $15.17 | No quote |
| 7 | HAL | HALLIBURTON CO | 2.74% | Add +13.2% | 26,696,811 | $503.24M | $18.85 | No quote |
| 8 | COF | CAPITAL ONE FINL CORP | 2.73% | Reduce -2.0% | 5,512,472 | $501.53M | $90.98 | No quote |
| 9 | MCK | MCKESSON CORPORATION | 2.71% | Reduce -5.5% | 3,646,334 | $498.31M | $136.66 | No quote |
| 10 | LEA | LEAR CORP | 2.69% | Add +9.3% | 4,191,481 | $494.18M | $117.90 | No quote |
| 11 | WFC | WELLS FARGO CO | 2.68% | Reduce -0.6% | 9,759,385 | $492.26M | $50.44 | No quote |
| 12 | NWL | NEWELL BRANDS INC. | 2.56% | Add +0.6% | 25,170,831 | $471.2M | $18.72 | No quote |
| 13 | PVH | PVH CORP | 2.47% | Add +71.5% | 5,148,565 | $454.26M | $88.23 | No quote |
| 14 | EIX | EDISON INTERNATIONAL | 2.33% | Reduce -23.2% | 5,689,120 | $429.07M | No quote | No quote |
| 15 | BAC | BANK OF AMERICA CORP | 2.29% | Reduce -2.0% | 14,413,045 | $420.43M | $29.17 | No quote |
| 16 | EQH | AXA EQUITABLE HOLDINGS INC | 2.27% | Add +8.8% | 18,808,418 | $416.8M | $22.16 | No quote |
| 17 | MYL | MYLAN NV | 2.09% | Reduce -8.0% | 19,408,418 | $383.9M | No quote | No quote |
| 18 | MS | MORGAN STANLEY | 2.00% | Reduce -3.1% | 8,615,226 | $367.61M | $42.67 | No quote |
| 19 | IPG | INTERPUBLIC GROUP OF COS INC | 1.94% | Add +0.1% | 16,535,738 | $356.51M | No quote | No quote |
| 20 | SWK | STANLEY BLACK & DECKER INC | 1.77% | Reduce -6.4% | 2,250,655 | $325.02M | $144.41 | No quote |
| 21 | WAB | WABTEC CORP | 1.74% | Add +39.5% | 4,454,989 | $320.14M | $71.86 | No quote |
| 22 | ORCL | ORACLE CORP | 1.72% | Reduce -27.3% | 5,750,304 | $316.44M | $55.03 | No quote |
| 23 | AVT | AVNET INC | 1.72% | Reduce -3.5% | 7,086,594 | $315.25M | $44.48 | No quote |
| 24 | VOYA | VOYA FINANCIAL INC. | 1.66% | Reduce -19.3% | 5,588,970 | $304.26M | $54.44 | No quote |
| 25 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.60% | Reduce -5.6% | 4,404,323 | $293.86M | $66.72 | No quote |
| 26 | MET | METLIFE INC | 1.59% | Reduce -15.3% | 6,185,943 | $291.73M | $47.16 | No quote |
| 27 | F | FORD MOTOR COMPANY | 1.58% | Reduce -4.1% | 31,709,958 | $290.46M | $9.16 | No quote |
| 28 | JPM | JP MORGAN CHASE & CO | 1.48% | Reduce -5.8% | 2,316,972 | $272.68M | $117.69 | No quote |
| 29 | MHK | MOHAWK INDUSTRIES INC | 1.28% | Reduce -3.8% | 1,903,027 | $236.11M | $124.07 | No quote |
| 30 | AMGN | AMGEN INC | 1.27% | Reduce -1.0% | 1,209,274 | $234.01M | $193.51 | No quote |
| 31 | KKR | KKR & CO INC | 1.25% | Reduce -1.1% | 8,541,166 | $229.33M | $26.85 | No quote |
| 32 | GS | GOLDMAN SACHS GROUP INC | 1.25% | Reduce -2.0% | 1,104,295 | $228.84M | $207.23 | No quote |
| 33 | BKR | BAKER HUGHES A GE CO | 1.18% | Add +48.0% | 9,353,685 | $217.01M | $23.20 | No quote |
| 34 | OMC | OMNICOM GROUP | 1.11% | Reduce -38.5% | 2,607,725 | $204.19M | $78.30 | No quote |
| 35 | FTI | TECHNIPFMC PLC | 1.02% | Reduce -11.9% | 7,777,212 | $187.74M | $24.14 | No quote |
| 36 | RDSA | ROYAL DUTCH SHELL PLC ADR | 0.99% | Reduce -0.4% | 3,102,201 | $182.57M | No quote | No quote |
| 37 | CVE | CENOVUS ENERGY INC. | 0.97% | Reduce -5.6% | 19,088,003 | $179.05M | $9.38 | No quote |
| 38 | XOM | EXXON MOBIL CORP | 0.96% | Reduce -4.9% | 2,493,110 | $176.04M | $70.61 | No quote |
| 39 | CAH | CARDINAL HEALTH INC | 0.94% | Add +0.6% | 3,667,684 | $173.08M | $47.19 | No quote |
| 40 | WMT | WALMART INC | 0.89% | Reduce -15.2% | 1,378,481 | $163.6M | $118.68 | No quote |
| 41 | JELD | JELD-WEN HOLDING INC | 0.81% | Add +0.3% | 7,681,892 | $148.18M | $19.29 | No quote |
| 42 | R | RYDER SYSTEM INC. | 0.75% | Add +13.5% | 2,657,245 | $137.57M | No quote | No quote |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | 0.71% | New | 2,577,726 | $130.72M | $50.71 | No quote |
| 44 | GIL | GILDAN ACTIVEWEAR INC | 0.70% | Reduce -0.7% | 3,647,615 | $129.49M | $35.50 | No quote |
| 45 | AXE | ANIXTER INTERNATIONAL INC | 0.69% | Reduce -1.2% | 1,830,776 | $126.54M | No quote | No quote |
| 46 | FITB | FIFTH THIRD BANCORP | 0.69% | Add +11.6% | 4,609,562 | $126.21M | $27.38 | No quote |
| 47 | KEY | KEY CORP | 0.67% | Reduce -1.2% | 6,939,123 | $123.79M | $17.84 | No quote |
| 48 | AGR | AVANGRID INC | 0.62% | Add +3.2% | 2,191,500 | $114.51M | No quote | No quote |
| 49 | PFE | PFIZER INC | 0.62% | Reduce -0.2% | 3,148,129 | $113.11M | $35.93 | No quote |
| 50 | FLEX | FLEX LTD | 0.54% | Reduce -2.2% | 9,435,960 | $98.75M | $10.46 | No quote |
| 51 | ATU | ACTUANT CORP- A | 0.52% | Add +0.8% | 4,345,098 | $95.33M | No quote | No quote |
| 52 | TEX | TEREX CORP | 0.51% | Add +4.8% | 3,636,859 | $94.45M | $25.97 | No quote |
| 53 | ACM | AECOM | 0.51% | Reduce -9.0% | 2,504,285 | $94.06M | $37.56 | No quote |
| 54 | CAR | AVIS BUDGET GROUP INC | 0.51% | Add +13.2% | 3,284,768 | $92.83M | No quote | No quote |
| 55 | BIDU | BAIDU INC - SPON ADR | 0.46% | Add +2.6% | 819,847 | $84.25M | $102.76 | No quote |
| 56 | WTW | WILLIS TOWERS WATSON PLC | 0.44% | Reduce -20.6% | 415,611 | $80.2M | $192.97 | No quote |
| 57 | CNO | CNO FINANCIAL GROUP INC | 0.43% | Add +30.9% | 5,045,896 | $79.88M | $15.83 | No quote |
| 58 | UBS | UBS GROUP AG | 0.43% | Reduce -8.5% | 7,030,706 | $79.52M | $11.31 | No quote |
| 59 | RF | REGIONS FINL CORP | 0.42% | Add +0.3% | 4,869,544 | $77.04M | $15.82 | No quote |
| 60 | KBR | KBR INC | 0.40% | Reduce -24.0% | 2,986,264 | $73.28M | $24.54 | No quote |
| 61 | CI | CIGNA CORP | 0.38% | Add +0.2% | 460,741 | $69.94M | $151.79 | No quote |
| 62 | T | AT&T INC | 0.36% | - | 1,724,651 | $65.26M | $37.84 | No quote |
| 63 | MRK | MERCK & CO INC | 0.35% | Reduce -39.1% | 769,422 | $64.77M | $84.18 | No quote |
| 64 | JNPR | JUNIPER NETWORKS INC | 0.35% | Add +0.0% | 2,607,980 | $64.55M | No quote | No quote |
| 65 | CVS | CVS HEALTH CORPORATION | 0.33% | Add +33.0% | 951,922 | $60.04M | $63.07 | No quote |
| 66 | PH | PARKER HANNIFIN CORPORATION | 0.32% | Add +0.0% | 328,358 | $59.31M | $180.61 | No quote |
| 67 | DOOR | MASONITE INTERNATIONAL CORP | 0.32% | Reduce -1.1% | 1,010,678 | $58.62M | No quote | No quote |
| 68 | WBS | WEBSTER FINANCIAL CORP. | 0.31% | Add +0.0% | 1,227,047 | $57.51M | $46.87 | No quote |
| 69 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.31% | Add +10.9% | 1,077,967 | $56.83M | $52.72 | No quote |
| 70 | K | KELLOGG COMPANY | 0.27% | Reduce -21.5% | 780,332 | $50.21M | No quote | No quote |
| 71 | MUR | MURPHY OIL CORP | 0.27% | Add +41.7% | 2,221,898 | $49.13M | $22.11 | No quote |
| 72 | TRS | TRIMAS CORP | 0.26% | Add +0.7% | 1,562,742 | $47.9M | $30.65 | No quote |
| 73 | CSL | CARLISLE COS INC | 0.25% | Reduce -17.4% | 312,731 | $45.52M | $145.54 | No quote |
| 74 | IVZ | INVESCO LTD | 0.24% | Reduce -0.7% | 2,634,806 | $44.63M | $16.94 | No quote |
| 75 | ASB | ASSOCIATED BANC CORP | 0.24% | Add +3.0% | 2,196,375 | $44.48M | $20.25 | No quote |
| 76 | ETR | ENTERGY CORP | 0.24% | Reduce -0.7% | 376,870 | $44.23M | No quote | No quote |
| 77 | HOPE | HOPE BANCORP INC | 0.22% | Add +0.1% | 2,870,154 | $41.16M | No quote | No quote |
| 78 | VREX | VAREX IMAGING CORP | 0.22% | Add +20.8% | 1,436,703 | $41M | $28.54 | No quote |
| 79 | SNA | SNAP-ON INC | 0.21% | Reduce -6.2% | 248,800 | $38.95M | $156.54 | No quote |
| 80 | CJ | C&J ENERGY SERVICES INC | 0.21% | Add +19.5% | 3,585,863 | $38.48M | No quote | No quote |
| 81 | SCSC | SCANSOURCE INC | 0.21% | Add +0.8% | 1,255,617 | $38.36M | $30.55 | No quote |
| 82 | ROCK | GIBRALTAR INDUSTRIES INC | 0.20% | Reduce -22.0% | 805,043 | $36.98M | No quote | No quote |
| 83 | REVG | REV GROUP INC | 0.19% | Reduce -12.9% | 2,994,940 | $34.23M | No quote | No quote |
| 84 | AEL | AMERICAN EQUITY INVT LIFE | 0.19% | Add +21.4% | 1,414,035 | $34.22M | No quote | No quote |
| 85 | CLS | CELESTICA INC. | 0.18% | Add +0.5% | 4,702,254 | $33.72M | $7.17 | No quote |
| 86 | UVV | UNIVERSAL CORP | 0.18% | Add +1.6% | 611,923 | $33.54M | $54.81 | No quote |
| 87 | IBN | ICICI BANK LTD - SPON ADR | 0.18% | Reduce -0.0% | 2,736,684 | $33.33M | $12.18 | No quote |
| 88 | SNV | SYNOVUS FINANCIAL CORP | 0.17% | Reduce -1.3% | 896,602 | $32.06M | No quote | No quote |
| 89 | SLB | SCHLUMBERGER LTD | 0.17% | New | 901,989 | $30.82M | $34.17 | No quote |
| 90 | JBL | JABIL CIRCUIT INC | 0.17% | Reduce -41.6% | 850,374 | $30.42M | $35.77 | No quote |
| 91 | FMBI | FIRST MIDWEST BANCORP INC | 0.16% | Add +2.4% | 1,548,703 | $30.17M | No quote | No quote |
| 92 | WSFS | WSFS FINANCIAL CORP | 0.16% | Add +0.4% | 667,350 | $29.43M | $44.10 | No quote |
| 93 | DOV | DOVER CORP | 0.16% | Reduce -12.2% | 292,829 | $29.15M | $99.56 | No quote |
| 94 | G | GENPACT LTD | 0.16% | Reduce -13.7% | 752,050 | $29.14M | $38.75 | No quote |
| 95 | CSCO | CISCO SYSTEMS INC | 0.15% | Reduce -0.1% | 576,148 | $28.47M | $49.41 | No quote |
| 96 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 0.15% | Reduce -5.2% | 584,799 | $27.18M | $46.48 | No quote |
| 97 | GTS | TRIPLE-S MANAGEMENT CORP-B | 0.14% | Add +40.9% | 1,924,220 | $25.79M | No quote | No quote |
| 98 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.14% | Add +0.1% | 424,703 | $25.74M | $60.61 | No quote |
| 99 | TCF | TCF FINANCIAL CORP | 0.14% | Reduce -48.2% | 667,871 | $25.43M | No quote | No quote |
| 100 | LM | LEGG MASON INC | 0.13% | - | 640,046 | $24.44M | No quote | No quote |
| 101 | EG | EVEREST RE GROUP LTD | 0.13% | Add +0.1% | 91,175 | $24.26M | $266.09 | No quote |
| 102 | SYKE | SYKES ENTERPRISES INC | 0.13% | New | 768,430 | $23.55M | No quote | No quote |
| 103 | ALL | ALLSTATE CORP | 0.13% | Reduce -16.1% | 211,623 | $23M | $108.68 | No quote |
| 104 | THG | HANOVER INSURANCE GROUP | 0.12% | Reduce -0.0% | 167,924 | $22.76M | $135.54 | No quote |
| 105 | ARW | ARROW ELECTRONICS INC | 0.12% | - | 304,776 | $22.73M | $74.58 | No quote |
| 106 | GL | GLOBE LIFE INC | 0.12% | New | 236,070 | $22.61M | $95.76 | No quote |
| 107 | HOUS | REALOGY HOLDINGS CORP | 0.11% | Add +1.2% | 3,094,448 | $20.67M | No quote | No quote |
| 108 | MPAA | MOTORCAR PARTS OF AMERICA INC | 0.11% | Add +29.9% | 1,173,735 | $19.84M | No quote | No quote |
| 109 | ARGO | ARGO GROUP INTERNATIONAL | 0.11% | Add +1.2% | 279,431 | $19.63M | No quote | No quote |
| 110 | NWSA | NEWS CORP - CLASS A | 0.09% | Reduce -77.9% | 1,128,211 | $15.71M | $13.92 | No quote |
| 111 | SVC | SERVICE PROPERTIES TRUST | 0.08% | New | 596,856 | $15.39M | $25.79 | No quote |
| 112 | SCS | STEELCASE INC - CL A | 0.08% | Reduce -0.3% | 836,038 | $15.38M | No quote | No quote |
| 113 | NSIT | INSIGHT ENTERPRISES INC | 0.08% | Reduce -24.1% | 272,942 | $15.2M | $55.69 | No quote |
| 114 | DRH | DIAMONDROCK HOSPITALITY CO. | 0.07% | Add +4.8% | 1,323,830 | $13.57M | $10.25 | No quote |
| 115 | SMCI | SUPER MICRO COMPUTER INC | 0.07% | Add +1.8% | 654,430 | $12.57M | No quote | No quote |
| 116 | FL | FOOT LOCKER INC | 0.05% | - | 233,396 | $10.07M | No quote | No quote |
| 117 | PKX | POSCO - ADR | 0.05% | Add +28.0% | 189,768 | $8.95M | No quote | No quote |
| 118 | APO | APOLLO GLOBAL MANAGEMENT INC | 0.05% | New | 233,580 | $8.83M | $37.82 | No quote |
| 119 | CMA | COMERICA INC | 0.04% | - | 121,055 | $7.99M | No quote | No quote |
| 120 | CS | CREDIT SUISSE GROUP SPON ADR | 0.04% | New | 588,542 | $7.19M | No quote | No quote |
| 121 | ACWI | ISHARES MSCI ACWI | 0.04% | New | 91,726 | $6.77M | $73.75 | No quote |
| 122 | SHG | SHINHAN FINANCIAL GROUP - ADR | 0.03% | Add +17.7% | 174,604 | $6.11M | $34.99 | No quote |
| 123 | HYMLY | HYUNDAI MOTOR-GDR | 0.02% | - | 64,300 | $3.6M | No quote | No quote |
| 124 | SSNHZ | SAMSUNG ELECTR-GDR | 0.02% | - | 3,474 | $3.56M | No quote | No quote |
| 125 | LUKOY | LUKOIL PJSC - SPON ADR | 0.02% | Reduce -0.7% | 42,645 | $3.53M | No quote | No quote |
| 126 | PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 0.02% | - | 851,215 | $3.48M | No quote | No quote |
| 127 | LNVGY | LENOVO GROUP LTD ADR | 0.02% | - | 235,450 | $3.12M | No quote | No quote |
| 128 | CRPJY | CHINA RESOURCES-UNSPON ADR | 0.02% | Add +0.2% | 158,337 | $2.88M | No quote | No quote |
| 129 | HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 0.02% | - | 607,573 | $2.87M | No quote | No quote |
| 130 | WLMIY | WILMAR INTERNATIONAL - UNS ADR | 0.01% | Reduce -28.7% | 98,597 | $2.66M | No quote | No quote |
| 131 | SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | 0.01% | - | 169,185 | $2.64M | No quote | No quote |
| 132 | CHL | CHINA MOBILE LTD-SPON ADR | 0.01% | - | 63,242 | $2.62M | No quote | No quote |
| 133 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.01% | Reduce -1.1% | 1,848,713 | $2.51M | No quote | No quote |
| 134 | CICHY | CHINA CONSTRUCTION UNSPON ADR | 0.01% | - | 155,960 | $2.36M | No quote | No quote |
| 135 | CEZYY | CEZ AS - ADR | 0.01% | - | 211,609 | $2.34M | No quote | No quote |
| 136 | DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 0.01% | - | 46,264 | $2.22M | No quote | No quote |
| 137 | SSL | SASOL LTD-SPONS ADR | 0.01% | - | 128,636 | $2.19M | No quote | No quote |
| 138 | CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | 0.01% | - | 327,200 | $2.13M | No quote | No quote |
| 139 | SBKFF | STATE BANK OF INDIA GDR REG S | 0.01% | - | 48,598 | $1.86M | No quote | No quote |
| 140 | WAIR | WESCO AIRCRAFT HOLDINGS INC | 0.01% | Reduce -87.8% | 164,155 | $1.81M | No quote | No quote |
| 141 | CSUAY | CHINA SHENHUA UNSPON ADR | 0.01% | - | 218,727 | $1.74M | No quote | No quote |
| 142 | RNRTY | REUNERT LTD-UNSPONSORED ADR | 0.01% | - | 159,600 | $1.45M | No quote | No quote |
| 143 | KB | KB FINANCIAL GROUP INC - ADR | 0.01% | - | 39,441 | $1.41M | $35.72 | No quote |
| 144 | OTPIY | OTP BANK NYRT- 144A GDR | 0.01% | Reduce -19.3% | 55,460 | $1.15M | No quote | No quote |
| 145 | VIV | TELEFONICA BRASIL - ADR | 0.01% | Reduce -63.6% | 80,651 | $1.06M | No quote | No quote |
| 146 | GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 0.01% | - | 489,200 | $924K | No quote | No quote |
| 147 | VER | VEREIT INC | 0.00% | New | 91,792 | $898K | No quote | No quote |
| 148 | CB | CHUBB LTD | 0.00% | Add +18.5% | 5,471 | $883K | $161.40 | No quote |
| 149 | WU | WESTERN UNION CO | 0.00% | New | 37,791 | $876K | $23.18 | No quote |
| 150 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 14,462 | $873K | $60.37 | No quote |
| 151 | DOX | AMDOCS LTD | 0.00% | Reduce -1.7% | 13,152 | $869K | $66.07 | No quote |
| 152 | CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 0.00% | - | 159,562 | $855K | No quote | No quote |
| 153 | AES | AES CORP | 0.00% | New | 52,251 | $854K | $16.34 | No quote |
| 154 | RNR | RENAISSANCE RE HLDGS LTD | 0.00% | Reduce -0.4% | 4,357 | $843K | $193.48 | No quote |
| 155 | LAMR | LAMAR ADVERTISING CO -A | 0.00% | Reduce -12.1% | 9,452 | $774K | $81.89 | No quote |
| 156 | BIIB | BIOGEN INC | 0.00% | Add +37.8% | 3,193 | $743K | $232.70 | No quote |
| 157 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -5.2% | 364 | $714K | $1961.54 | No quote |
| 158 | UNH | UNITEDHEALTH GROUP INC | 0.00% | New | 3,033 | $659K | $217.28 | No quote |
| 159 | HRB | H&R BLOCK INC | 0.00% | Add +132.4% | 27,654 | $653K | $23.61 | No quote |
| 160 | BRX | BRIXMOR PROPERTY GROUP INC | 0.00% | New | 31,905 | $647K | $20.28 | No quote |
| 161 | ELV | ANTHEM INC | 0.00% | Add +1.3% | 2,438 | $585K | $239.95 | No quote |
| 162 | ZD | J2 GLOBAL INC | 0.00% | - | 5,861 | $532K | $90.77 | No quote |
| 163 | CHRW | CH ROBINSON WORLDWIDE INC | 0.00% | - | 6,198 | $525K | $84.70 | No quote |
| 164 | GILD | GILEAD SCIENCES INC | 0.00% | New | 7,581 | $480K | $63.32 | No quote |
| 165 | LGEIY | LG ELECTRONICS INC-GDR 144A | 0.00% | - | 16,600 | $468K | No quote | No quote |
| 166 | HOFT | HOOKER FURNITURE CORP | 0.00% | New | 21,061 | $452K | $21.46 | No quote |
| 167 | CBRE | CBRE GROUP INC A | 0.00% | - | 6,551 | $347K | $52.97 | No quote |
| 168 | STWD | STARWOOD PROPERTY TRUST INC | 0.00% | New | 13,824 | $335K | $24.23 | No quote |
| 169 | INTC | INTEL CORPORATION | 0.00% | Reduce -32.0% | 6,439 | $332K | $51.56 | No quote |
| 170 | ABBV | ABBVIE INC | 0.00% | New | 3,179 | $241K | $75.81 | No quote |
| 171 | UAL | UNITED AIRLINES HOLDINGS INC | 0.00% | - | 2,526 | $223K | $88.28 | No quote |
| 172 | COR | AMERISOURCEBERGEN CORP | 0.00% | - | 2,599 | $214K | No quote | No quote |
| 173 | NLY | ANNALY CAPITAL MANAGMENT INC | 0.00% | Add +11.7% | 14,614 | $129K | No quote | No quote |
| 174 | HNHPF | HON HAI PRECISION - GDR REG S | 0.00% | New | 19,488 | $93K | No quote | No quote |
| 175 | AMKBY | AP MOELLER-MAERSK B-UNSPON ADR | 0.00% | New | 14,009 | $79K | No quote | No quote |
| 191 | TMK | TORCHMARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 190 | QRVO | QORVO INC | - | Sold | 0 | $0 | No quote | No quote |
| 189 | PK | PARK HOTELS & RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | OHI | OMEGA HEALTHCARE INVESTORS | - | Sold | 0 | $0 | No quote | No quote |
| 187 | NCI | NAVIGANT CONSULTING INC | - | Sold | 0 | $0 | No quote | No quote |
| 186 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 185 | LDOS | LEIDOS HOLDINGS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | LLL | L3 TECHNOLOGIES, INC. | - | Sold | 0 | $0 | No quote | No quote |
| 183 | JLL | JONES LANG LASALLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | HPT | HOSPITALITY PROPERTIES TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 181 | BEN | FRANKLIN RESOURCES INC. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | EXPE | EXPEDIA INC. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | EXEL | EXELIXIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | - | ENSCO ROWAN PLC - CLASS ACUSIP BJVJZD600 | - | Sold | 0 | $0 | No quote | No quote |
| 177 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 176 | APO | APOLLO GLOBAL MANAGEMENT-A | - | Sold | 0 | $0 | No quote | No quote |