Portfolio holdings of Richard Pzena - Pzena Investment Management. Richard Pzena - Pzena Investment Management stock picks:. Stock Holdings page.

Richard Pzena - Pzena Investment Management

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	MGA - Magna International Inc.	6.38	Add 0.16%	29,113,582	$73.17	$2,130,241,000		$61.66	-15.73%	$31.21	$69.40
≡	CTSH - Cognizant Technology Solutions	4.38	Reduce 0.46%	17,628,679	$83.00	$1,463,180,000		$58.53	-29.48%	$57.39	$86.59
≡	DG - Dollar General	4.24	Reduce 8.57%	10,676,823	$132.77	$1,417,561,000		$122.54	-7.71%	$84.53	$157.48
≡	BAX - Baxter International Inc.	4.01	Add 22.06%	70,046,251	$19.11	$1,338,583,000		$18.34	-4.03%	$15.73	$32.24
≡	C - Citigroup Inc.	3.71	Reduce 15.30%	10,615,134	$116.69	$1,238,680,000		$129.54	11.01%	$61.90	$135.29
≡	CVS - CVS Health Corp.	3.70	Reduce 1.66%	15,581,307	$79.36	$1,236,533,000		$76.76	-3.28%	$56.79	$84.46
≡	COF - Capital One Financial	3.64	Reduce 0.62%	5,020,853	$242.36	$1,216,854,000		$199.03	-17.88%	$164.76	$258.65
≡	UBS - UBS AG	3.29	Add 0.09%	29,774,573	$36.96	$1,100,469,000		$42.46	14.88%	$28.08	$49.36
≡	HUM - Humana Inc.	3.12	Add 1.02%	4,072,208	$256.13	$1,043,014,000		$216.32	-15.54%	$162.29	$311.60
≡	BMY - Bristol-Myers Squibb	2.90	Add 20.41%	17,943,503	$53.94	$967,873,000		$58.90	9.20%	$41.46	$62.24
≡	DOX - Amdocs Ltd.	2.90	Add 82.57%	12,037,015	$80.51	$969,100,000		$65.52	-18.62%	$62.75	$92.81
≡	MET - MetLife Inc.	2.81	Add 22.86%	11,883,338	$78.94	$938,071,000		$76.89	-2.60%	$67.33	$83.25
≡	WFC - Wells Fargo	2.79	Reduce 2.32%	9,980,647	$93.20	$930,196,000		$80.65	-13.47%	$63.34	$97.28
≡	SSNC - SS&C Technologies Holdings Inc.	2.70	Add 1.35%	10,313,582	$87.42	$901,613,000		$70.65	-19.18%	$65.05	$90.18
≡	TSN - Tyson Foods	2.69	Add 10.71%	15,310,513	$58.62	$897,502,000		$64.54	10.10%	$49.71	$65.88
≡	GPN - Global Payments Inc.	2.64	Add 4.59%	11,409,697	$77.40	$883,110,000		$71.43	-7.71%	$62.45	$89.80
≡	LEA - Lear Corp.	2.56	Reduce 0.40%	7,467,354	$114.60	$855,759,000		$127.93	11.63%	$76.86	$141.94
≡	SWKS - Skyworks Solutions Inc.	2.40	Add 2.89%	12,626,480	$63.41	$800,645,000		$61.75	-2.62%	$51.93	$88.81
≡	PPG - PPG Industries	2.18	Add 306.19%	7,098,767	$102.46	$727,339,000		$111.62	8.94%	$92.52	$132.67
≡	CRBG - Corebridge Financial Inc.	2.13	Add 5.84%	23,632,410	$30.17	$712,990,000		$26.49	-12.20%	$22.08	$35.65
≡	NOV - Nov Inc.	1.97	Reduce 0.53%	42,164,228	$15.63	$659,027,000		$19.76	26.42%	$11.01	$20.75
≡	DOW - Dow Inc.	1.93	Add 1.70%	27,626,887	$23.38	$645,917,000		$38.94	66.55%	$19.58	$42.74
≡	NOK - Nokia Corp.	1.78	Add 14.46%	91,942,507	$6.47	$594,868,000		$9.87	52.55%	$3.96	$10.69
≡	UHS - Universal Health Services Inc.	1.38	Add 31.46%	2,112,604	$218.02	$460,590,000		$180.01	-17.43%	$151.89	$245.88
≡	PVH - PVH Corp.	1.24	Reduce 0.97%	6,194,629	$67.02	$415,164,000		$93.71	39.82%	$59.60	$100.00
≡	BAC - Bank of America Corp.	1.07	Reduce 0.36%	6,480,095	$55.00	$356,405,000		$53.02	-3.60%	$36.58	$57.23
≡	ACN - Accenture	1.05	Add 286.98%	1,307,722	$268.30	$350,862,000		$190.01	-29.18%	$177.50	$317.43
≡	FMS - Fresenius Medical Care AG & Co KCaG	1.05	Reduce 0.43%	14,752,836	$23.82	$351,412,000		$22.81	-4.24%	$20.95	$29.71
≡	AVT - Avnet Inc.	1.01	Reduce 1.48%	7,037,798	$48.08	$338,377,000		$75.27	56.55%	$43.69	$76.08
≡	MDT - Medtronic plc	0.93	Reduce 45.70%	3,218,852	$96.06	$309,203,000		$82.84	-13.76%	$77.47	$104.70
≡	BAP - Credicorp Ltd.	0.92	Add 1.51%	1,068,942	$287.00	$306,786,000		$333.40	16.17%	$175.60	$380.20
≡	VOYA - Voya Financial Inc.	0.81	Reduce 0.53%	3,626,212	$74.49	$270,116,000		$75.04	0.74%	$54.24	$79.45
≡	SHEL - Shell plc	0.72	Reduce 2.76%	3,277,328	$73.48	$240,818,000		$89.51	21.82%	$61.55	$94.90
≡	KSPI - Jsc Kaspi.kz ADR	0.63	Add 56.21%	2,705,734	$78.13	$211,399,000		$86.63	10.88%	$67.12	$97.33
≡	DAL - Delta Air Lines Inc.	0.62	Reduce 29.49%	2,982,793	$69.40	$207,006,000		$68.25	-1.66%	$39.11	$76.18
≡	EQH - Equitable Holdings Inc.	0.62	Add 0.66%	4,325,348	$47.65	$206,102,000		$41.24	-13.45%	$35.20	$55.59
≡	NWL - Newell Brands Inc.	0.56	Add 4.99%	50,019,553	$3.72	$186,073,000		$4.13	11.02%	$2.96	$6.41
≡	TEL - TE Connectivity plc	0.55	Reduce 57.03%	811,891	$227.51	$184,713,000		$218.89	-3.79%	$127.75	$252.56
≡	PFE - Pfizer Inc.	0.49	Reduce 1.34%	6,526,800	$24.90	$162,517,000		$26.86	7.87%	$20.65	$28.75
≡	AAP - Advance Auto Parts	0.47	Reduce 0.54%	3,973,493	$39.30	$156,158,000		$58.76	49.52%	$30.24	$68.94
≡	CI - Cigna Group	0.47	Add 7.74%	570,833	$275.23	$157,110,000		$276.70	0.53%	$236.87	$342.75
≡	ZTO - ZTO Express	0.47	Reduce 5.24%	7,580,454	$20.89	$158,356,000		$25.57	22.40%	$16.17	$25.93
≡	HAL - Halliburton Co.	0.45	Reduce 0.24%	5,333,743	$28.26	$150,732,000		$39.25	38.89%	$18.71	$41.18
≡	SPB - Spectrum Brands Holdings Inc.	0.42	Reduce 2.34%	2,401,948	$59.08	$141,907,000		$83.43	41.22%	$49.27	$85.49
≡	GL - Globe Life Inc.	0.41	Reduce 2.25%	976,047	$139.86	$136,510,000		$150.27	7.44%	$110.19	$152.80
≡	LKQ - LKQ Corp.	0.40	Add 31.21%	4,382,173	$30.20	$132,342,000		$31.30	3.64%	$27.64	$41.55
≡	MHK - Mohawk Industries	0.39	Add 0.62%	1,186,400	$109.30	$129,674,000		$108.37	-0.85%	$94.56	$143.13
≡	CNXC - Concentrix Corp.	0.36	Add 32.30%	2,927,196	$41.58	$121,713,000		$28.93	-30.42%	$24.27	$60.76
≡	RHI - Robert Half International	0.36	Add 38.20%	4,394,851	$27.16	$119,364,000		$29.22	7.58%	$21.83	$45.00
≡	ST - Sensata Technologies Holding	0.35	Add 380.41%	3,509,416	$33.29	$116,828,000		$40.46	21.54%	$18.79	$41.67
≡	JPM - JPMorgan Chase & Co.	0.33	Add 0.70%	342,390	$322.22	$110,325,000		$312.63	-2.98%	$226.96	$334.16
≡	CSCO - Cisco Systems	0.32	Reduce 9.58%	1,396,376	$77.03	$107,563,000		$90.27	17.19%	$53.36	$90.27
≡	CNO - CNO Financial Group Inc.	0.31	Reduce 3.12%	2,462,868	$42.47	$104,598,000		$43.20	1.72%	$34.79	$44.67
≡	WBS - Webster Financial Corp.	0.31	Reduce 0.00%	1,652,571	$62.94	$104,013,000		$72.16	14.65%	$43.40	$74.00
≡	GD - General Dynamics	0.30		293,443	$336.66	$98,791,000		$320.01	-4.95%	$258.10	$367.99
≡	OLN - Olin Corp.	0.28	Add 17.50%	4,507,913	$20.83	$93,900,000		$26.68	28.08%	$17.61	$30.46
≡	MS - Morgan Stanley	0.25	Reduce 39.89%	472,239	$177.53	$83,837,000		$191.05	7.62%	$105.15	$194.59
≡	STZ - Constellation Brands	0.24	Buy	589,891	$137.96	$81,381,000		$157.02	13.82%	$125.63	$192.99
≡	XOM - Exxon Mobil Corp.	0.24	Reduce 0.15%	660,739	$120.34	$79,513,000		$149.57	24.29%	$98.72	$176.41
≡	ARCO - Arcos Dorados Holdings Inc.	0.23	Reduce 7.57%	10,562,564	$7.34	$77,529,000		$9.42	28.34%	$6.34	$9.75
≡	ELV - Elevance Health Inc.	0.23	Reduce 0.18%	216,322	$350.55	$75,832,000		$329.32	-6.06%	$269.17	$423.88
≡	WAB - WABTEC Corp.	0.23	Reduce 0.32%	366,410	$213.45	$78,210,000		$264.00	23.68%	$167.99	$275.84
≡	GPC - Genuine Parts	0.22	Add 0.30%	606,880	$122.96	$74,622,000		$112.60	-8.43%	$96.08	$150.19
≡	ADNT - Adient plc	0.21	Reduce 0.34%	3,677,070	$19.17	$70,489,000		$21.63	12.83%	$11.58	$27.32
≡	PLOW - Douglas Dynamics	0.21	Reduce 4.16%	2,126,608	$32.65	$69,434,000		$45.55	39.51%	$22.50	$47.10
≡	HSIC - Henry Schein Inc.	0.20	Reduce 4.13%	887,725	$75.58	$67,094,000		$78.11	3.35%	$61.95	$89.29
≡	KNX - Knight-Swift Transportation	0.20	Buy	1,265,317	$52.28	$66,151,000		$63.84	22.11%	$37.20	$66.61
≡	AMWD - American Woodmark Corp.	0.19	Reduce 0.22%	1,150,214	$53.90	$61,997,000		$44.18	-18.03%	$35.51	$72.16
≡	OSK - Oshkosh Corp.	0.19	Reduce 0.17%	513,621	$125.63	$64,526,000		$148.52	18.22%	$80.56	$180.00
≡	DNOW - NOW Inc.	0.17	Buy	4,161,129	$13.25	$55,135,000		$12.18	-8.08%	$10.94	$17.26
≡	HUN - Huntsman Corp.	0.17	Add 5.77%	5,705,178	$10.00	$57,052,000		$13.84	38.40%	$7.19	$14.28
≡	ONB - Old National Bancorp	0.17	Reduce 4.38%	2,518,048	$22.31	$56,178,000		$24.05	7.80%	$18.36	$26.01
≡	AEBI - Aebi Schmidt Holding Ag	0.16	Reduce 7.17%	4,250,372	$12.65	$53,767,000		$12.02	-4.98%	$8.86	$32.80
≡	GOOGL - Alphabet Inc.	0.16	Buy	171,157	$313.00	$53,572,000		$338.84	8.26%	$147.33	$348.75
≡	KFY - Korn Ferry	0.16	Reduce 2.40%	791,865	$66.02	$52,279,000		$66.99	1.47%	$57.79	$76.76
≡	ABM - ABM Industries	0.15	Add 0.57%	1,171,529	$42.30	$49,556,000		$40.12	-5.15%	$36.69	$51.62
≡	COLB - Columbia Banking System Inc.	0.15	Reduce 6.33%	1,804,394	$27.95	$50,433,000		$28.96	3.61%	$20.77	$32.30
≡	JNJ - Johnson & Johnson	0.15	Reduce 0.93%	245,951	$206.95	$50,900,000		$224.95	8.70%	$142.15	$251.71
≡	MBUU - Malibu Boats Inc.	0.15	Add 2.48%	1,721,957	$28.21	$48,576,000		$25.22	-10.60%	$23.92	$39.65
≡	NVST - Envista Holdings Corp.	0.15	Reduce 3.69%	2,325,859	$21.71	$50,494,000		$27.16	25.10%	$14.85	$30.42
≡	RF - Regions Financial Corp.	0.15		1,839,825	$27.10	$49,859,000		$28.20	4.06%	$18.52	$31.23
≡	SHG - Shinhan Financial Group Company	0.15	Reduce 4.30%	911,788	$53.63	$48,899,000		$65.46	22.06%	$33.21	$73.40
≡	WSFS - WSFS Financial Corp.	0.15	Reduce 5.56%	876,816	$55.24	$48,435,000		$69.34	25.52%	$47.39	$72.15
≡	BFH - Bread Financial Holdings Inc.	0.14	Reduce 18.50%	640,130	$74.03	$47,389,000		$92.16	24.49%	$44.83	$93.74
≡	CBRE - CBRE Group	0.14	Add 0.18%	296,040	$160.79	$47,600,000		$152.72	-5.02%	$116.52	$174.27
≡	DRH - DiamondRock Hospitality Co.	0.14	Reduce 38.06%	5,316,555	$8.96	$47,636,000		$10.11	12.83%	$6.60	$10.63
≡	HCA - HCA Healthcare Inc.	0.14	Reduce 0.23%	100,830	$466.86	$47,073,000		$472.02	1.11%	$315.42	$555.69
≡	REZI - Resideo Technologies Inc.	0.14	Reduce 37.73%	1,372,625	$35.12	$48,207,000		$40.72	15.95%	$14.82	$45.29
≡	TFX - Teleflex	0.14	Reduce 2.07%	379,465	$122.04	$46,310,000		$137.08	12.32%	$99.89	$137.35
≡	VREX - Varex Imaging Corp.	0.14	Reduce 5.62%	3,989,364	$11.65	$46,476,000		$12.09	3.78%	$6.76	$14.57
≡	ASB - Associated Banc-Corp	0.13	Reduce 4.09%	1,745,153	$25.76	$44,955,000		$27.83	8.04%	$19.50	$29.25
≡	FITB - Fifth Third Bancorp	0.13	Reduce 0.78%	937,822	$46.81	$43,899,000		$50.37	7.61%	$32.36	$54.94
≡	LDOS - Leidos Holdings	0.13	Reduce 0.16%	244,271	$180.40	$44,066,000		$150.83	-16.39%	$137.23	$204.80
≡	MBC - Masterbrand Inc	0.13	Reduce 8.18%	3,785,921	$11.04	$41,797,000		$9.13	-17.30%	$7.38	$14.22
≡	AIG - American International Group	0.11	Reduce 0.18%	440,331	$85.55	$37,670,000		$75.56	-11.68%	$70.83	$86.78
≡	HR - Healthcare Realty Trust Inc.	0.11		2,225,789	$16.95	$37,727,000		$18.18	7.26%	$13.53	$18.83
≡	MSM - MSC Industrial Direct	0.11		444,666	$84.10	$37,396,000		$96.52	14.77%	$71.44	$98.17
≡	SCSC - ScanSource Inc.	0.11	Reduce 4.03%	907,456	$39.06	$35,445,000		$40.36	3.33%	$30.83	$46.25
≡	TGT - Target Corp.	0.11	Add 0.00%	374,240	$97.75	$36,582,000		$130.78	33.79%	$82.60	$133.10
≡	WGO - Winnebago Industries Inc.	0.11	Buy	928,962	$40.52	$37,642,000		$32.77	-19.13%	$27.22	$49.63
≡	CMA - Comerica Inc.	0.10	Reduce 11.23%	374,001	$86.93	$32,512,000		$90.69	4.33%	$46.67	$99.41
≡	G - Genpact Ltd.	0.10		732,142	$46.78	$34,250,000		$36.15	-22.72%	$33.92	$49.59
≡	HVT - Haverty Furniture	0.10	Reduce 6.42%	1,458,459	$23.36	$34,070,000		$22.85	-2.18%	$16.36	$27.26
≡	KEY - KeyCorp	0.10	Reduce 0.50%	1,644,569	$20.64	$33,944,000		$21.99	6.54%	$13.29	$23.12
≡	KOP - Koppers Holdings Inc.	0.10	Reduce 3.60%	1,204,252	$27.08	$32,611,000		$37.96	40.18%	$23.95	$39.50
≡	SOLV - Solventum Corp	0.10	Add 0.24%	435,310	$79.24	$34,494,000		$68.98	-12.95%	$62.38	$88.20
≡	GCO - Genesco Inc.	0.09	Reduce 10.24%	1,243,696	$24.77	$30,806,000		$36.50	47.36%	$18.75	$38.95
≡	HDB - HDFC Bank Ltd.	0.09	Reduce 2.41%	838,448	$36.54	$30,637,000		$26.08	-28.63%	$23.91	$39.32
≡	UVSP - Univest Financial Corp.	0.08	Reduce 3.89%	856,235	$32.74	$28,033,000		$36.66	11.97%	$26.45	$38.22
≡	WCC - WESCO International Inc.	0.08	Reduce 46.68%	113,617	$244.64	$27,795,000		$315.06	28.79%	$145.90	$327.71
≡	ARW - Arrow Electronics	0.07	Add 0.00%	211,106	$110.18	$23,260,000		$180.86	64.15%	$101.79	$181.05
≡	CHTR - Charter Communications	0.07	Reduce 70.69%	118,715	$208.75	$24,782,000		$243.43	16.61%	$180.38	$437.06
≡	MYE - Myers Indus	0.07	Add 813.50%	1,302,309	$18.72	$24,379,000		$21.01	12.23%	$8.92	$23.88
≡	OEC - Orion SA	0.07	Reduce 2.39%	4,582,596	$5.28	$24,196,000		$7.19	36.17%	$4.31	$12.69
≡	USNA - USANA Health Sciences	0.07	Reduce 6.45%	1,134,429	$19.63	$22,269,000		$19.55	-0.41%	$16.60	$38.32
≡	HELE - Helen of Troy Ltd.	0.06	Reduce 6.25%	947,568	$21.25	$20,136,000		$19.80	-6.82%	$13.85	$36.58
≡	TRS - TriMas Corp.	0.06	Reduce 58.66%	538,371	$35.45	$19,085,000		$36.20	2.12%	$19.87	$41.96
≡	HOFT - Hooker Furniture Corp.	0.05	Reduce 2.35%	1,382,690	$11.29	$15,611,000		$12.90	14.26%	$7.94	$15.85
≡	MMI - Marcus & Millichap Inc.	0.05	Reduce 2.69%	614,322	$27.29	$16,765,000		$28.31	3.74%	$24.20	$33.04
≡	UVV - Universal Corp.	0.05	Reduce 2.91%	327,678	$52.75	$17,285,000		$52.50	-0.47%	$47.74	$63.38
≡	TBI - TrueBlue Inc.	0.04	Reduce 0.94%	2,864,609	$4.55	$13,034,000		$4.58	0.66%	$3.18	$7.78
≡	ABEV - Ambev S.A.	0.03	Reduce 2.06%	4,421,619	$2.47	$10,921,000		$3.03	22.67%	$1.99	$3.24
≡	DIS - Walt Disney Co.	0.03	Add 3446.34%	90,219	$113.77	$10,264,000		$104.56	-8.10%	$83.67	$123.85
≡	GS - Goldman Sachs Group	0.03	Reduce 90.11%	12,225	$879.02	$10,746,000		$932.12	6.04%	$498.60	$979.54
≡	MAN - ManpowerGroup	0.03		351,121	$29.73	$10,439,000		$31.50	5.95%	$25.15	$46.15
≡	BIDU - Baidu Inc.	0.02	Reduce 32.59%	56,507	$130.66	$7,383,000		$122.70	-6.09%	$81.17	$165.30
≡	FMC - FMC Corp.	0.02	Add 0.03%	572,048	$13.87	$7,934,000		$14.73	6.20%	$12.04	$43.45
≡	TSM - Taiwan Semiconductor S.A.	0.02	Reduce 38.00%	26,342	$303.89	$8,005,000		$385.66	26.91%	$145.65	$389.11
≡	BABA - Alibaba Group Holdings	0.01	Reduce 38.51%	25,437	$146.60	$3,729,000		$135.88	-7.31%	$103.71	$192.67
≡	HSBC - HSBC Holdings plc	0.01	Add 18.39%	22,906	$78.67	$1,802,000		$90.43	14.95%	$50.80	$92.98
≡	ING - ING Group NV	0.01	Add 19.34%	68,962	$28.00	$1,931,000		$28.08	0.29%	$17.23	$30.24
≡	VALE - Vale SA	0.01	Reduce 39.58%	172,732	$13.03	$2,251,000		$17.59	35.00%	$8.39	$17.94
≡	ADBE - Adobe Inc.	0.00	Add 4.36%	837	$350.06	$293,000		$255.06	-27.14%	$224.13	$422.95
≡	ADM - Archer-Daniels-Midland	0.00	Buy	4,842	$57.41	$278,000		$69.51	21.08%	$45.50	$74.19
≡	BCS - Barclays plc ADR	0.00	Reduce 25.34%	44,945	$25.45	$1,144,000		$23.31	-8.41%	$14.66	$27.37
≡	CINF - Cincinnati Financial	0.00	Buy	1,792	$163.50	$293,000		$165.84	1.43%	$126.64	$173.25
≡	CRUS - Cirrus Logic Inc.	0.00		2,222	$118.36	$263,000		$170.08	43.70%	$85.67	$171.03
≡	DOCU - DocuSign Inc.	0.00	Buy	4,510	$68.29	$308,000		$47.42	-30.56%	$40.16	$94.67
≡	EQNR - Equinor ASA	0.00	Add 78.75%	29,555	$23.62	$698,000		$38.08	61.22%	$20.69	$43.46
≡	GE - GE Aerospace	0.00		736	$308.42	$227,000		$274.97	-10.85%	$181.14	$347.97
≡	GSK - GSK plc	0.00	Add 54.23%	13,444	$49.02	$659,000		$55.84	13.91%	$34.47	$61.20
≡	HALO - Halozyme Therapeutics	0.00	Add 4.16%	4,278	$67.32	$288,000		$68.21	1.32%	$47.50	$82.22
≡	HIG - Hartford Financial Svc.Gp.	0.00	Add 22.59%	2,127	$137.75	$293,000		$137.15	-0.44%	$113.77	$143.88
≡	HOLX-OLD - Hologic Inc.	0.00	Buy	4,109	$74.47	$306,000		$76.04	2.11%	$51.90	$76.07
≡	INTC - Intel Corp.	0.00	Reduce 9.62%	7,515	$36.86	$277,000		$65.57	77.89%	$18.97	$70.33
≡	KB - Kb Financial Group Inc ADR	0.00	Reduce 46.45%	19,023	$86.05	$1,637,000		$107.41	24.82%	$58.04	$119.71
≡	MRK - Merck & Co.	0.00		3,324	$105.29	$350,000		$112.96	7.28%	$70.74	$124.22
≡	MT - ArcelorMittal	0.00	Reduce 10.31%	34,475	$45.57	$1,571,000		$61.09	34.06%	$26.93	$67.60
≡	PBR.A - Petroleo Brasil Sp Pref ADR	0.00	Reduce 45.80%	124,899	$11.27	$1,408,000		$19.16	70.01%	$9.91	$19.88
≡	PHG - Koninklijke Philips Electronics NV	0.00	Add 25.86%	36,969	$27.08	$1,001,000		$28.16	3.99%	$21.95	$33.44
≡	SMFG - Sumitomo Mitsui Spons ADR	0.00	Add 15.34%	28,473	$19.32	$550,000		$20.38	5.49%	$13.48	$24.34
≡	SNY - Sanofi Aventis	0.00	Add 76.25%	11,749	$48.43	$569,000		$46.94	-3.08%	$43.32	$53.37
≡	TAK - Takeda Pharmaceutical Co. Ltd	0.00	Buy	20,627	$15.61	$322,000		$16.61	6.41%	$12.99	$18.90
≡	TPG - Tpg Inc	0.00	Buy	3,386	$63.79	$216,000		$45.53	-28.63%	$36.95	$69.48
≡	TTE - TotalEnergies SE	0.00	Buy	20,693	$55.57	$1,150,000		$89.32	60.73%	$53.54	$93.49

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Financials	25.10
Health Care	15.32
Information Technology	11.07
Consumer Discretionary	10.57
Technology	9.27
Consumer Staples	7.17
Consumer Goods	7.03
Materials	5.76
Industrials	2.86
Energy	2.66
Services	2.52
Real Estate	0.30
Consumer Cyclical	0.28
	0.00