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 111 of 179 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELECTRIC COMPANY | 4.58% | Add +0.7% | 89,859,216 | $970.48M | $10.80 | |
| 2 | LEA | LEAR CORPORATION | 3.46% | Reduce -5.5% | 4,607,440 | $732.72M | $159.03 | |
| 3 | HAL | HALLIBURTON COMPANY | 3.45% | Reduce -3.2% | 38,680,115 | $731.05M | $18.90 | |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 3.32% | Reduce -2.4% | 8,588,011 | $703.79M | $81.95 | |
| 5 | PVH | PVH CORP. | 3.27% | Add +0.1% | 7,375,531 | $692.49M | $93.89 | |
| 6 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 3.12% | Reduce -3.2% | 17,468,135 | $661.34M | $37.86 | |
| 7 | WFC | WELLS FARGO & COMPANY | 2.92% | Add +11.1% | 20,479,698 | $618.08M | $30.18 | |
| 8 | C | CITIGROUP INC. | 2.82% | Add +13.6% | 9,696,127 | $597.86M | $61.66 | |
| 9 | COF | CAPITAL ONE FINANCIAL CORPORATION | 2.72% | Reduce -3.4% | 5,842,192 | $577.5M | $98.85 | |
| 10 | NOV | NATIONAL OILWELL VARCO INC. | 2.56% | Add +4.2% | 39,523,272 | $542.66M | $13.73 | |
| 11 | MCK | MCKESSON CORPORATION | 2.53% | Reduce -7.4% | 3,089,423 | $537.31M | $173.92 | |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 2.51% | Add +0.8% | 44,979,226 | $533M | $11.85 | |
| 13 | NWL | NEWELL BRANDS INC | 2.42% | Reduce -2.7% | 24,118,468 | $512.04M | $21.23 | |
| 14 | EIX | EDISON INTERNATIONAL | 2.38% | Add +37.2% | 8,038,562 | $504.98M | No quote | No quote |
| 15 | EQH | EQUITABLE HOLDINGS INC. | 2.37% | Reduce -4.7% | 19,667,228 | $503.28M | $25.59 | |
| 16 | BKR | BAKER HUGHES COMPANY CLASS A | 2.33% | Add +9.4% | 23,664,321 | $493.4M | $20.85 | |
| 17 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2.26% | Add +1.6% | 6,551,698 | $479.58M | $73.20 | |
| 18 | AVT | AVNET INC. | 2.08% | Add +5.0% | 12,561,805 | $441.05M | $35.11 | |
| 19 | GIL | GILDAN ACTIVEWEAR INC. | 1.99% | Reduce -10.5% | 15,027,876 | $420.93M | $28.01 | |
| 20 | F | FORD MOTOR COMPANY | 1.85% | Reduce -7.4% | 44,543,119 | $391.53M | $8.79 | |
| 21 | TXT | TEXTRON INC. | 1.78% | Add +15.5% | 7,811,119 | $377.51M | No quote | No quote |
| 22 | NRG | NRG ENERGY INC. | 1.63% | Add +28.8% | 9,175,073 | $344.52M | $37.55 | |
| 23 | MS | MORGAN STANLEY | 1.61% | Reduce -19.4% | 4,982,037 | $341.42M | $68.53 | |
| 24 | BAC | BANK OF AMERICA CORP | 1.57% | Add +1.7% | 11,005,795 | $333.59M | $30.31 | |
| 25 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.57% | Reduce -0.3% | 6,596,786 | $332.41M | $50.39 | |
| 26 | VTRS | VIATRIS INC COM | 1.51% | New | 17,088,968 | $320.25M | $18.74 | |
| 27 | DOW | DOW INC. | 1.42% | Reduce -5.9% | 5,418,876 | $300.75M | $55.50 | |
| 28 | VOYA | VOYA FINANCIAL INC. | 1.28% | Reduce -2.3% | 4,605,102 | $270.83M | $58.81 | |
| 29 | MHK | MOHAWK INDUSTRIES INC. | 1.26% | Reduce -13.0% | 1,898,270 | $267.56M | $140.95 | |
| 30 | MET | METLIFE INC. | 1.19% | Reduce -1.0% | 5,395,771 | $253.33M | $46.95 | |
| 31 | GS | GOLDMAN SACHS GROUP INC. | 1.14% | Add +0.9% | 919,490 | $242.48M | $263.71 | |
| 32 | JPM | JPMORGAN CHASE & CO. | 1.09% | Reduce -0.5% | 1,825,655 | $231.99M | $127.07 | |
| 33 | FTI | TECHNIPFMC PLC | 1.09% | Add +0.9% | 24,671,025 | $231.91M | $9.40 | |
| 34 | ORCL | ORACLE CORPORATION | 0.99% | Add +17.8% | 3,252,832 | $210.43M | $64.69 | |
| 35 | SWK | STANLEY BLACK & DECKER INC. | 0.87% | Reduce -31.9% | 1,033,477 | $184.54M | $178.56 | |
| 36 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.87% | Add +0.4% | 852,825 | $184.42M | $216.24 | |
| 37 | R | RYDER SYSTEM INC. | 0.86% | Reduce -6.8% | 2,965,597 | $183.16M | No quote | No quote |
| 38 | CAH | CARDINAL HEALTH INC. | 0.81% | Add +3.0% | 3,200,591 | $171.42M | $53.56 | |
| 39 | TCOM | TRIP.COM GROUP LTD. SPON ADR | 0.78% | Reduce -2.8% | 4,925,735 | $166.15M | $33.73 | |
| 40 | TEX | TEREX CORPORATION | 0.78% | Reduce -21.0% | 4,745,353 | $165.57M | $34.89 | |
| 41 | XOM | EXXON MOBIL CORPORATION | 0.77% | Add +15.5% | 3,966,100 | $163.48M | $41.22 | |
| 42 | CNO | CNO FINANCIAL GROUP INC. | 0.76% | Reduce -11.3% | 7,273,559 | $161.69M | $22.23 | |
| 43 | RDSA | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 0.71% | Add +2.9% | 4,259,276 | $149.67M | No quote | No quote |
| 44 | FLEX | FLEX LTD. | 0.67% | Reduce -55.2% | 7,912,219 | $142.26M | $17.98 | |
| 45 | JELD | JELD-WEN HOLDING INC. | 0.62% | Reduce -3.9% | 5,187,220 | $131.55M | $25.36 | |
| 46 | AMGN | AMGEN INC. | 0.56% | Add +2.4% | 513,850 | $118.14M | $229.92 | |
| 47 | WBS | WEBSTER FINANCIAL CORPORATION | 0.53% | Reduce -2.8% | 2,680,800 | $113M | $42.15 | |
| 48 | OLN | OLIN CORPORATION | 0.51% | Reduce -30.2% | 4,373,976 | $107.43M | $24.56 | |
| 49 | BKNG | BOOKING HOLDINGS INC. | 0.50% | Add +7.0% | 47,892 | $106.67M | $2227.26 | |
| 50 | PFE | PFIZER INC. | 0.49% | Reduce -2.5%1.054:1 split | 2,810,113 | $103.44M | $36.81 | |
| 51 | CVE | CENOVUS ENERGY INC. | 0.48% | Reduce -8.6% | 16,861,805 | $101.85M | $6.04 | |
| 52 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.45% | Add +3.8% | 4,214,374 | $95.29M | No quote | No quote |
| 53 | CI | CIGNA CORPORATION | 0.43% | Reduce -1.2% | 441,788 | $91.97M | $208.18 | |
| 54 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.43% | Add +0.0% | 1,456,430 | $90.34M | $62.03 | |
| 55 | UBS | UBS GROUP AG | 0.40% | Reduce -1.0% | 5,972,374 | $84.39M | $14.13 | |
| 56 | CVS | CVS HEALTH CORPORATION | 0.40% | Add +6.5% | 1,233,975 | $84.28M | $68.30 | |
| 57 | BDC | BELDEN INC. | 0.39% | Add +40.4% | 1,968,313 | $82.47M | $41.90 | |
| 58 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.33% | Reduce -3.1% | 876,210 | $69.2M | $78.98 | |
| 59 | KEY | KEYCORP | 0.32% | Reduce -10.7% | 4,155,082 | $68.19M | $16.41 | |
| 60 | RF | REGIONS FINANCIAL CORPORATION | 0.32% | Reduce -23.0% | 4,215,563 | $67.96M | $16.12 | |
| 61 | SCS | STEELCASE INC. CLASS A | 0.32% | Add +33.6% | 4,984,569 | $67.54M | No quote | No quote |
| 62 | CAR | AVIS BUDGET GROUP INC. | 0.32% | Reduce -14.3% | 1,807,176 | $67.41M | No quote | No quote |
| 63 | DAN | DANA INCORPORATED | 0.31% | Reduce -2.5% | 3,358,950 | $65.57M | No quote | No quote |
| 64 | JNPR | JUNIPER NETWORKS INC. | 0.31% | Reduce -0.7% | 2,883,329 | $64.9M | No quote | No quote |
| 65 | IVZ | INVESCO LTD. | 0.30% | Reduce -18.4% | 3,687,679 | $64.28M | $17.43 | |
| 66 | PKX | POSCO SPON ADR | 0.30% | Reduce -1.6% | 1,025,544 | $63.9M | No quote | No quote |
| 67 | CLS | CELESTICA INC. | 0.30% | Add +13.0% | 7,758,066 | $62.61M | $8.07 | |
| 68 | ASB | ASSOCIATED BANC-CORP | 0.29% | Add +11.3% | 3,616,339 | $61.66M | $17.05 | |
| 69 | MTZ | MASTEC INC. | 0.27% | New | 834,137 | $56.87M | $68.18 | |
| 70 | FITB | FIFTH THIRD BANCORP | 0.27% | Reduce -22.5% | 2,039,393 | $56.23M | $27.57 | |
| 71 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.23% | Reduce -10.5% | 428,335 | $49.64M | $115.90 | |
| 72 | HOFT | HOOKER FURNITURE CORPORATION | 0.23% | Reduce -5.8% | 1,519,469 | $49M | $32.25 | |
| 73 | TRS | TRIMAS CORPORATION | 0.23% | Add +11.5% | 1,528,465 | $48.41M | $31.67 | |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.23% | Reduce -13.9% | 442,620 | $48.26M | $109.04 | |
| 75 | TCF | TCF FINANCIAL CORPORATION | 0.23% | Add +6.6% | 1,300,185 | $48.13M | No quote | No quote |
| 76 | IBN | ICICI BANK LIMITED SPON ADR | 0.23% | Reduce -9.3% | 3,220,800 | $47.86M | $14.86 | |
| 77 | GTS | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 0.22% | Add +1.8% | 2,208,428 | $47.15M | No quote | No quote |
| 78 | WSFS | WSFS FINANCIAL CORPORATION | 0.22% | Add +14.0% | 1,032,306 | $46.33M | $44.88 | |
| 79 | SCSC | SCANSOURCE INC. | 0.21% | Add +5.6% | 1,714,280 | $45.22M | $26.38 | |
| 80 | MOGA | MOOG INC. CLASS A | 0.21% | Add +7.9% | 556,102 | $44.1M | No quote | No quote |
| 81 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.21% | Add +11.3% | 2,903,581 | $43.96M | No quote | No quote |
| 82 | FMBI | FIRST MIDWEST BANCORP INC. | 0.20% | Add +25.2% | 2,642,756 | $42.07M | No quote | No quote |
| 83 | HOPE | HOPE BANCORP INC. | 0.20% | Add +10.6% | 3,813,833 | $41.61M | No quote | No quote |
| 84 | HOUS | REALOGY HOLDINGS CORP. | 0.20% | Add +4.2% | 3,154,462 | $41.39M | No quote | No quote |
| 85 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.19% | Add +12.7% | 945,017 | $41.3M | No quote | No quote |
| 86 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.19% | Add +27.7% | 1,481,266 | $40.97M | No quote | No quote |
| 87 | UVV | UNIVERSAL CORP | 0.19% | Add +29.9% | 834,047 | $40.54M | $48.61 | |
| 88 | REVG | REV GROUP INC. | 0.19% | Add +6.0% | 4,532,507 | $39.93M | No quote | No quote |
| 89 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.19% | Add +6.5% | 1,913,534 | $39.38M | $20.58 | |
| 90 | MUR | MURPHY OIL CORPORATION | 0.18% | Add +14.5% | 3,217,549 | $38.93M | $12.10 | |
| 91 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.18% | Add +3.2% | 1,975,457 | $38.76M | No quote | No quote |
| 92 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.18% | Add +0.1% | 11,169,202 | $38.42M | No quote | No quote |
| 93 | K | KELLOGG COMPANY | 0.17% | Add +1.6% | 594,367 | $36.99M | No quote | No quote |
| 94 | DOV | DOVER CORPORATION | 0.17% | Reduce -0.1% | 288,741 | $36.45M | $126.25 | |
| 95 | GPS | GAP INC. | 0.16% | Reduce -29.2% | 1,719,408 | $34.72M | No quote | No quote |
| 96 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.16% | Add +7.5% | 4,020,648 | $33.17M | $8.25 | |
| 97 | OEC | ORION ENGINEERED CARBONS SA | 0.15% | Add +11.5% | 1,909,363 | $32.73M | $17.14 | |
| 98 | SMCI | SUPER MICRO COMPUTER INC. | 0.15% | Add +14.7% | 996,424 | $31.55M | No quote | No quote |
| 99 | TBI | TRUEBLUE INC. | 0.14% | Add +61.1% | 1,626,317 | $30.4M | $18.69 | |
| 100 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 0.13% | Reduce -33.5% | 1,171,181 | $27.55M | No quote | No quote |
| 101 | VREX | VAREX IMAGING CORPORATION | 0.13% | Add +0.1% | 1,623,369 | $27.08M | $16.68 | |
| 102 | CSCO | CISCO SYSTEMS INC. | 0.12% | Add +0.0% | 571,949 | $25.6M | $44.75 | |
| 103 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 0.12% | - | 506,950 | $24.83M | $48.98 | |
| 104 | DOX | AMDOCS LIMITED | 0.11% | Add +3265.2% | 335,042 | $23.77M | $70.93 | |
| 105 | KBR | KBR INC. | 0.11% | Reduce -9.3% | 755,868 | $23.38M | $30.93 | |
| 106 | SNA | SNAP-ON INCORPORATED | 0.11% | Reduce -46.7% | 135,857 | $23.25M | $171.14 | |
| 107 | ACM | AECOM | 0.11% | Reduce -12.2% | 465,025 | $23.15M | $49.78 | |
| 108 | GL | GLOBE LIFE INC. | 0.11% | - | 241,764 | $22.96M | $94.96 | |
| 109 | ARW | ARROW ELECTRONICS INC. | 0.11% | Reduce -19.3% | 234,979 | $22.86M | $97.30 | |
| 110 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.10% | Reduce -11.6% | 261,615 | $22.08M | $84.39 | |
| 111 | PLT | PLANTRONICS INC. | 0.10% | Reduce -19.1% | 812,491 | $21.96M | No quote | No quote |
| 112 | G | GENPACT LIMITED | 0.10% | Reduce -5.1% | 511,997 | $21.18M | $41.36 | |
| 113 | ETR | ENTERGY CORPORATION | 0.09% | Reduce -57.5% | 190,579 | $19.03M | No quote | No quote |
| 114 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.09% | Add +0.0% | 632,218 | $18.82M | $29.76 | |
| 115 | COWN | COWEN INC CLASS A | 0.08% | Reduce -45.2% | 664,731 | $17.28M | No quote | No quote |
| 116 | VZ | VERIZON COMMUNICATIONS INC. | 0.07% | Reduce -0.3% | 238,876 | $14.03M | $58.75 | |
| 117 | THG | HANOVER INSURANCE GROUP INC. | 0.05% | - | 97,870 | $11.44M | $116.92 | |
| 118 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.03% | - | 3,474 | $6.48M | No quote | No quote |
| 119 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.03% | Add +46.4% | 81,214 | $5.55M | No quote | No quote |
| 120 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.02% | - | 57,403 | $5.07M | No quote | No quote |
| 121 | ABEV | AMBEV SA SPON ADR | 0.02% | Add +117.3% | 1,645,310 | $5.04M | $3.06 | |
| 122 | PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.02% | New | 237,643 | $4.62M | $19.42 | |
| 123 | KRE | SPDR SER TR S&P REGL BKG | 0.02% | New | 86,156 | $4.48M | $51.95 | |
| 124 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | - | 607,573 | $3.98M | No quote | No quote |
| 125 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.02% | Reduce -0.1% | 197,891 | $3.7M | No quote | No quote |
| 126 | GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.02% | Add +92.7% | 93,459 | $3.69M | No quote | No quote |
| 127 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.02% | Reduce -0.3% | 95,786 | $3.42M | No quote | No quote |
| 128 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.01% | Reduce -35.5% | 47,784 | $2.83M | No quote | No quote |
| 129 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | - | 219,934 | $2.81M | No quote | No quote |
| 130 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.01% | - | 225,388 | $2.59M | No quote | No quote |
| 131 | CEZYY | CEZ AS UNSPON ADR | 0.01% | - | 211,609 | $2.54M | No quote | No quote |
| 132 | CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 0.01% | Reduce -1.6% | 155,743 | $2.52M | No quote | No quote |
| 133 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.01% | - | 868,296 | $2.5M | $2.88 | |
| 134 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.01% | - | 671,215 | $2.49M | No quote | No quote |
| 135 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.01% | - | 155,960 | $2.34M | No quote | No quote |
| 136 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | - | 53,582 | $2.12M | $39.60 | |
| 137 | SLB | SCHLUMBERGER NV | 0.01% | New | 95,421 | $2.08M | $21.83 | |
| 138 | OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 0.01% | New | 10,789 | $1.66M | No quote | No quote |
| 139 | SSL | SASOL LIMITED SPON ADR | 0.01% | - | 149,694 | $1.33M | No quote | No quote |
| 140 | IWD | ISHARES TR RUS 1000 VAL ETF | 0.01% | - | 9,630 | $1.32M | $136.76 | |
| 141 | OTPIY | OTP BANK NYRT SPON ADR 144A | 0.01% | - | 57,320 | $1.29M | No quote | No quote |
| 142 | CHL | CHINA MOBILE LIMITED SPON ADR | 0.00% | Reduce -36.3% | 32,142 | $917K | No quote | No quote |
| 143 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.00% | - | 159,600 | $787K | No quote | No quote |
| 144 | GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 0.00% | - | 654,468 | $701K | No quote | No quote |
| 145 | ABBV | ABBVIE INC. | 0.00% | Add +2.3% | 6,233 | $668K | $107.17 | |
| 146 | DLTR | DOLLAR TREE INC. | 0.00% | Add +0.3% | 6,112 | $660K | $107.98 | |
| 147 | UTHR | UNITED THERAPEUTICS CORPORATION | 0.00% | Reduce -15.8% | 4,289 | $651K | $151.78 | |
| 148 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.00% | Add +2.5% | 4,890 | $650K | $132.92 | |
| 151 | KR | KROGER CO. | 0.00% | New | 20,081 | $638K | $31.77 | |
| 150 | INGR | INGREDION INCORPORATED | 0.00% | Add +15.9% | 8,107 | $638K | $78.70 | |
| 149 | CHRW | C.H. ROBINSON WORLDWIDE INC. | 0.00% | New | 6,798 | $638K | $93.85 | |
| 152 | ALXN | ALEXION PHARMACEUTICALS INC. | 0.00% | Reduce -17.8% | 4,049 | $633K | No quote | No quote |
| 153 | ED | CONSOLIDATED EDISON INC. | 0.00% | Add +23.6% | 8,458 | $611K | No quote | No quote |
| 154 | GILD | GILEAD SCIENCES INC. | 0.00% | Add +24.3% | 10,073 | $587K | $58.27 | |
| 155 | EXEL | EXELIXIS INC. | 0.00% | Add +36.3% | 28,377 | $570K | $20.09 | |
| 156 | COR | AMERISOURCEBERGEN CORPORATION | 0.00% | Add +3.4% | 5,773 | $564K | No quote | No quote |
| 157 | NEU | NEWMARKET CORPORATION | 0.00% | Reduce -7.5% | 1,355 | $540K | No quote | No quote |
| 158 | TSN | TYSON FOODS INC. CLASS A | 0.00% | New | 8,290 | $534K | $64.42 | |
| 159 | AZO | AUTOZONE INC. | 0.00% | New | 449 | $532K | $1184.86 | |
| 160 | MMS | MAXIMUS INC. | 0.00% | Add +14.7% | 7,077 | $518K | $73.19 | |
| 161 | ALL | ALLSTATE CORPORATION | 0.00% | New | 4,692 | $516K | $109.97 | |
| 162 | RNR | RENAISSANCERE HOLDINGS LTD. | 0.00% | Reduce -21.7% | 2,077 | $344K | $165.62 | |
| 163 | ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00% | Reduce -13.5% | 17,708 | $337K | $19.03 | |
| 164 | CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 0.00% | Reduce -12.4% | 62,820 | $328K | No quote | No quote |
| 165 | ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.00% | New | 43,119 | $263K | $6.10 | |
| 166 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | Add +16.5% | 24,748 | $164K | No quote | No quote |
| 179 | WBA | WALGREENS BOOTS ALLIANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | SEB | SEABOARD CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 177 | PRGO | PERRIGO CO. PLC | - | Sold | 0 | $0 | No quote | No quote |
| 176 | PH | PARKER-HANNIFIN CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 175 | OMC | OMNICOM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 174 | MYL | MYLAN N.V. | - | Sold | 0 | $0 | No quote | No quote |
| 173 | KKR | KKR & CO. INC. CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 172 | IWN | ISHARES TR RUS 2000 VAL ETF | - | Sold | 0 | $0 | No quote | No quote |
| 171 | NSIT | INSIGHT ENTERPRISES INC. | - | Sold | 0 | $0 | No quote | No quote |
| 170 | CMA | COMERICA INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 169 | CCL | CARNIVAL CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 168 | BIIB | BIOGEN INC. | - | Sold | 0 | $0 | No quote | No quote |
| 167 | AMKBY | A.P. MOLLER - MAERSK A/S UNSPON ADR | - | Sold | 0 | $0 | No quote | No quote |