BRANDES INVESTMENT PARTNERS, LP Diversified Active

CIK: 0001015079 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $12,469,557 (100.0% shares, 0.0% debt)

Holdings (180)

CAE CAE INC 3.6%
Value ($000) $444,302 Shares 14,989,914 Est. Cost $19.66 Unrealized +43.1%
EMBJ EMBRAER S.A. 2.9%
Value ($000) $355,646 Shares 5,883,293 Est. Cost $19.87 Unrealized
OTEX OPEN TEXT CORP 2.7%
Value ($000) $336,398 Shares 8,999,391 Est. Cost $28.93 Unrealized +9.3%
GRFS GRIFOLS S A 2.3%
Value ($000) $289,990 Shares 29,115,496 Est. Cost $9.28 Unrealized
TIGO MILLICOM INTL CELLULAR S A 2.3%
Value ($000) $283,246 Shares 5,835,307 Est. Cost $20.62 Unrealized +112.9%
C CITIGROUP INC 2.1%
Value ($000) $266,024 Shares 2,620,917 Est. Cost $45.32 Unrealized +107.7%
BAC BANK AMERICA CORP 2.1%
Value ($000) $257,487 Shares 4,991,025 Est. Cost $24.71 Unrealized +95.7%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $244,895 Shares 2,921,669 Est. Cost $38.22 Unrealized +110.6%
TXT TEXTRON INC 1.9%
Value ($000) $242,290 Shares 2,867,663 Est. Cost $68.82 Unrealized +18.3%
CI THE CIGNA GROUP 1.9%
Value ($000) $238,791 Shares 828,405 Est. Cost $259.54 Unrealized +13.0%
CX CEMEX SAB DE CV 1.8%
Value ($000) $223,877 Shares 24,902,885 Est. Cost $6.07 Unrealized
DOX AMDOCS LTD 1.7%
Value ($000) $216,672 Shares 2,640,721 Est. Cost $75.15 Unrealized +13.9%
KMT KENNAMETAL INC 1.7%
Value ($000) $216,126 Shares 10,326,140 Est. Cost $21.69 Unrealized +1.8%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $215,735 Shares 1,152,603 Est. Cost $181.34 Unrealized +1.5%
PFE PFIZER INC 1.7%
Value ($000) $214,358 Shares 8,412,771 Est. Cost $26.35 Unrealized -8.4%
FISV FISERV INC 1.7%
Value ($000) $206,638 Shares 1,602,704 Est. Cost $133.30 Unrealized +7.5%
MRK MERCK & CO INC 1.6%
Value ($000) $203,335 Shares 2,422,667 Est. Cost $77.72 Unrealized +4.2%
SHEL SHELL PLC 1.5%
Value ($000) $183,878 Shares 2,570,622 Est. Cost $65.34 Unrealized
HAL HALLIBURTON CO 1.5%
Value ($000) $183,195 Shares 7,446,925 Est. Cost $24.02 Unrealized -9.0%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $181,767 Shares 5,785,056 Est. Cost $37.54 Unrealized -11.7%
FDX FEDEX CORP 1.4%
Value ($000) $171,878 Shares 728,871 Est. Cost $211.63 Unrealized +7.9%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $170,934 Shares 401,056 Est. Cost $211.45 Unrealized +82.8%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $157,562 Shares 784,152 Est. Cost $122.68 Unrealized +59.6%
HXL HEXCEL CORP NEW 1.3%
Value ($000) $156,669 Shares 2,498,697 Est. Cost $59.28 Unrealized +3.6%
CAH CARDINAL HEALTH INC 1.2%
Value ($000) $155,491 Shares 990,631 Est. Cost $61.28 Unrealized +150.6%
CTVA CORTEVA INC 1.2%
Value ($000) $154,706 Shares 2,287,530 Est. Cost $48.42 Unrealized +49.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $151,827 Shares 2,263,702 Est. Cost $64.58 Unrealized +11.2%
MCK MCKESSON CORP 1.1%
Value ($000) $142,497 Shares 184,441 Est. Cost $292.60 Unrealized +140.3%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $142,294 Shares 850,419 Est. Cost $74.15 Unrealized +72.4%
INVX INNOVEX INTERNATIONAL INC 1.1%
Value ($000) $141,968 Shares 7,657,368 Est. Cost $15.83 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 1.1%
Value ($000) $136,684 Shares 1,506,483 Est. Cost $94.62 Unrealized -5.2%
CVS CVS HEALTH CORP 1.1%
Value ($000) $135,664 Shares 1,799,482 Est. Cost $60.85 Unrealized +11.5%
SNY SANOFI SA 1.1%
Value ($000) $133,245 Shares 2,822,971 Est. Cost $49.68 Unrealized
GLOB GLOBANT S A 1.1%
Value ($000) $132,491 Shares 2,309,000 Est. Cost $73.60 Unrealized 0.0%
ICLR ICON PLC 1.1%
Value ($000) $132,243 Shares 755,660 Est. Cost $160.35 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $128,839 Shares 373,112 Est. Cost $360.67 Unrealized -17.1%
HANESBRANDS INC 1.0%
Value ($000) $127,443 Shares 19,338,869 Est. Cost $5.62 Unrealized
EPAM EPAM SYS INC 1.0%
Value ($000) $124,034 Shares 822,550 Est. Cost $164.20 Unrealized -0.0%
EMR EMERSON ELEC CO 1.0%
Value ($000) $123,986 Shares 945,148 Est. Cost $71.42 Unrealized +89.7%
ELAN ELANCO ANIMAL HEALTH INC 1.0%
Value ($000) $119,622 Shares 5,939,517 Est. Cost $12.06 Unrealized +38.9%
WLK WESTLAKE CORPORATION 1.0%
Value ($000) $119,343 Shares 1,548,694 Est. Cost $87.94 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $118,511 Shares 1,508,917 Est. Cost $47.75 Unrealized +65.7%
MHK MOHAWK INDS INC 0.9%
Value ($000) $118,083 Shares 915,925 Est. Cost $114.08 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $117,468 Shares 657,221 Est. Cost $95.53 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.9%
Value ($000) $108,932 Shares 6,426,644 Est. Cost $9.06 Unrealized +87.6%
OMF ONEMAIN HLDGS INC 0.9%
Value ($000) $108,816 Shares 1,927,307 Est. Cost $49.72 Unrealized +18.7%
EPC EDGEWELL PERS CARE CO 0.9%
Value ($000) $107,044 Shares 5,257,559 Est. Cost $31.62 Unrealized -26.7%
NTR NUTRIEN LTD 0.8%
Value ($000) $104,974 Shares 1,787,995 Est. Cost $52.04 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $102,634 Shares 660,914 Est. Cost $104.05 Unrealized +46.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $99,755 Shares 410,345 Est. Cost $118.16 Unrealized +77.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $91,113 Shares 1,026,499 Est. Cost $65.77 Unrealized +31.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $89,686 Shares 259,612 Est. Cost $227.72 Unrealized +41.5%
GOOG ALPHABET INC 0.7%
Value ($000) $85,276 Shares 350,133 Est. Cost $122.87 Unrealized +70.8%
EVRG EVERGY INC 0.7%
Value ($000) $83,908 Shares 1,103,754 Est. Cost $60.00 Unrealized +17.1%
AVADEL PHARMACEUTICALS PLC 0.7%
Value ($000) $83,142 Shares 5,444,803 Est. Cost $9.61 Unrealized
IMKTA INGLES MKTS INC 0.6%
Value ($000) $80,716 Shares 1,160,377 Est. Cost $67.59 Unrealized -1.9%
GSK GSK PLC 0.6%
Value ($000) $80,624 Shares 1,868,004 Est. Cost $36.78 Unrealized
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $80,450 Shares 2,275,814 Est. Cost $31.95 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $78,072 Shares 421,050 Est. Cost $142.02 Unrealized +19.4%
WKC WORLD KINECT CORPORATION 0.6%
Value ($000) $76,248 Shares 2,938,260 Est. Cost $25.19 Unrealized +6.9%
WRB BERKLEY W R CORP 0.6%
Value ($000) $75,765 Shares 988,836 Est. Cost $45.82 Unrealized +52.8%
GHM GRAHAM CORP 0.6%
Value ($000) $75,335 Shares 1,372,218 Est. Cost $19.34 Unrealized +164.7%
CPA COPA HOLDINGS SA 0.6%
Value ($000) $75,110 Shares 632,129 Est. Cost $71.25 Unrealized +57.1%
MOG/A MOOG INC 0.6%
Value ($000) $72,005 Shares 346,726 Est. Cost $113.31 Unrealized +70.0%
SYY SYSCO CORP 0.5%
Value ($000) $67,928 Shares 824,962 Est. Cost $73.46 Unrealized +7.3%
AMX AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $65,829 Shares 3,134,710 Est. Cost $16.93 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $65,155 Shares 561,627 Est. Cost $63.16 Unrealized +74.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $64,461 Shares 204,354 Est. Cost $111.80 Unrealized +164.7%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $64,092 Shares 223,263 Est. Cost $207.95 Unrealized +28.3%
PKE PARK AEROSPACE CORP 0.5%
Value ($000) $62,732 Shares 3,084,180 Est. Cost $13.44 Unrealized +34.9%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $62,279 Shares 763,870 Est. Cost $73.08 Unrealized +1.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $62,157 Shares 5,258,639 Est. Cost $11.84 Unrealized
UBS UBS GROUP AG 0.5%
Value ($000) $58,444 Shares 1,425,439 Est. Cost $23.20 Unrealized +67.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%
Value ($000) $57,562 Shares 3,931,803 Est. Cost $15.27 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $55,798 Shares 1,827,051 Est. Cost $37.78 Unrealized -14.3%
FLEX FLEX LTD 0.4%
Value ($000) $54,487 Shares 939,905 Est. Cost $16.65 Unrealized +219.1%
NTGR NETGEAR INC 0.4%
Value ($000) $54,262 Shares 1,675,260 Est. Cost $21.50 Unrealized +27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $51,792 Shares 185,428 Est. Cost $116.48 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $51,690 Shares 1,503,924 Est. Cost $39.45 Unrealized -13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $50,687 Shares 823,636 Est. Cost $68.15 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $50,276 Shares 461,406 Est. Cost $37.77 Unrealized +168.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $49,777 Shares 1,259,843 Est. Cost $46.18 Unrealized -6.8%
ABEV AMBEV SA 0.4%
Value ($000) $48,448 Shares 21,725,467 Est. Cost $2.49 Unrealized
TOTALENERGIES SE 0.4%
Value ($000) $45,744 Shares 766,340 Est. Cost $60.91 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $45,615 Shares 10,625 Est. Cost $2265.88 Unrealized +77.0%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $45,370 Shares 1,250,197 Est. Cost $26.93 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $44,124 Shares 1,618,641 Est. Cost $22.18 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $44,046 Shares 585,878 Est. Cost $71.05 Unrealized +8.6%
TGT TARGET CORP 0.4%
Value ($000) $43,844 Shares 488,772 Est. Cost $93.90 Unrealized +3.0%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $41,431 Shares 666,958 Est. Cost $59.65 Unrealized +1.8%
ORN ORION GROUP HLDGS INC 0.3%
Value ($000) $41,213 Shares 4,953,530 Est. Cost $5.84 Unrealized +35.0%
KVUE KENVUE INC 0.3%
Value ($000) $39,954 Shares 2,461,745 Est. Cost $19.22 Unrealized +4.4%
INGR INGREDION INC 0.3%
Value ($000) $39,033 Shares 319,648 Est. Cost $99.26 Unrealized +29.8%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $36,791 Shares 1,301,857 Est. Cost $24.11 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $36,137 Shares 387,769 Est. Cost $61.01 Unrealized +42.8%
FSTR FOSTER L B CO 0.3%
Value ($000) $36,114 Shares 1,340,044 Est. Cost $18.14 Unrealized +36.6%
SAP SAP SE 0.3%
Value ($000) $36,012 Shares 134,757 Est. Cost $218.98 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $35,735 Shares 781,602 Est. Cost $34.93 Unrealized +26.9%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $35,488 Shares 737,029 Est. Cost $39.94 Unrealized +12.6%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $33,669 Shares 2,640,717 Est. Cost $9.00 Unrealized
KSPI KASPI KZ JSC 0.3%
Value ($000) $33,304 Shares 407,732 Est. Cost $81.68 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $31,789 Shares 247,875 Est. Cost $99.32 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $31,397 Shares 344,713 Est. Cost $107.74 Unrealized -17.4%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $28,033 Shares 1,129,442 Est. Cost $15.13 Unrealized +64.2%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $27,598 Shares 896,042 Est. Cost $28.28 Unrealized
E ENI S P A 0.2%
Value ($000) $25,740 Shares 736,457 Est. Cost $29.35 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $25,090 Shares 272,306 Est. Cost $80.22 Unrealized +11.2%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $23,273 Shares 139,200 Est. Cost $178.43 Unrealized -3.1%
UTMD UTAH MED PRODS INC 0.2%
Value ($000) $21,279 Shares 337,930 Est. Cost $65.90 Unrealized -10.2%
ENIC ENEL CHILE S.A. 0.2%
Value ($000) $20,033 Shares 5,149,843 Est. Cost $2.98 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $19,593 Shares 313,993 Est. Cost $69.31 Unrealized +0.4%
WPP WPP PLC NEW 0.2%
Value ($000) $19,019 Shares 759,236 Est. Cost $47.51 Unrealized
PREMIER INC 0.1%
Value ($000) $18,639 Shares 670,452 Est. Cost $20.22 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $17,506 Shares 1,613,465 Est. Cost $11.06 Unrealized +10.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $15,369 Shares 1,770,674 Est. Cost $9.99 Unrealized -5.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $15,169 Shares 951,620 Est. Cost $7.77 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $12,643 Shares 666,449 Est. Cost $16.22 Unrealized +6.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $11,910 Shares 707,646 Est. Cost $12.20 Unrealized +22.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $11,175 Shares 141,112 Est. Cost $70.89 Unrealized +10.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $10,564 Shares 630,711 Est. Cost $13.68 Unrealized +9.6%
LNSR LENSAR INC 0.1%
Value ($000) $9,605 Shares 777,703 Est. Cost $7.07 Unrealized +79.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $9,076 Shares 159,372 Est. Cost $56.45 Unrealized +8.6%
HURC HURCO CO 0.1%
Value ($000) $8,600 Shares 494,264 Est. Cost $23.03 Unrealized -19.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,555 Shares 270,689 Est. Cost $24.87 Unrealized +2.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,531 Shares 174,782 Est. Cost $45.82 Unrealized -1.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $7,331 Shares 518,113 Est. Cost $6.21 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $7,181 Shares 262,279 Est. Cost $23.18 Unrealized +4.8%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $7,066 Shares 1,399,276 Est. Cost $7.00 Unrealized -26.6%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $6,999 Shares 62,405 Est. Cost $78.19 Unrealized +35.8%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $6,824 Shares 231,807 Est. Cost $27.52 Unrealized +4.6%
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $6,742 Shares 390,369 Est. Cost $14.64 Unrealized +14.1%
CRH CRH PLC 0.1%
Value ($000) $6,706 Shares 55,928 Est. Cost $62.42 Unrealized +69.2%
BRC BRADY CORP 0.0%
Value ($000) $6,117 Shares 78,391 Est. Cost $72.15 Unrealized +1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,934 Shares 467,636 Est. Cost $17.18 Unrealized -15.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,217 Shares 27,469 Est. Cost $160.78 Unrealized +13.1%
OGN ORGANON & CO 0.0%
Value ($000) $4,415 Shares 413,435 Est. Cost $11.88 Unrealized -17.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,246 Shares 93,835 Est. Cost $47.58 Unrealized +2.0%
BAP CREDICORP LTD 0.0%
Value ($000) $4,112 Shares 15,441 Est. Cost $142.09 Unrealized +74.1%
FFIV F5 INC 0.0%
Value ($000) $3,633 Shares 11,241 Est. Cost $170.62 Unrealized +83.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,500 Shares 102,460 Est. Cost $48.60 Unrealized
TIMB TIM S A 0.0%
Value ($000) $3,404 Shares 152,527 Est. Cost $13.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,276 Shares 27,076 Est. Cost $117.21 Unrealized +7.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,204 Shares 170,253 Est. Cost $15.27 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,125 Shares 62,047 Est. Cost $30.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,001 Shares 56,445 Est. Cost $34.47 Unrealized +42.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,803 Shares 39,489 Est. Cost $38.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,667 Shares 39,522 Est. Cost $63.46 Unrealized +4.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,445 Shares 28,820 Est. Cost $70.79 Unrealized +24.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,184 Shares 113,768 Est. Cost $24.07 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,096 Shares 89,940 Est. Cost $16.51 Unrealized +26.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,053 Shares 20,815 Est. Cost $95.95 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,053 Shares 243,820 Est. Cost $13.59 Unrealized -43.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,988 Shares 18,709 Est. Cost $65.54 Unrealized +51.2%
SUZ SUZANO S A 0.0%
Value ($000) $1,965 Shares 209,058 Est. Cost $10.35 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,888 Shares 119,995 Est. Cost $12.79 Unrealized +9.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,868 Shares 59,162 Est. Cost $35.25 Unrealized -9.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,812 Shares 23,058 Est. Cost $95.28 Unrealized -3.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,783 Shares 16,648 Est. Cost $97.73 Unrealized +12.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,777 Shares 51,558 Est. Cost $38.81 Unrealized -11.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,616 Shares 443 Est. Cost $2951.30 Unrealized +17.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,615 Shares 192,689 Est. Cost $9.78 Unrealized -13.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,557 Shares 38,475 Est. Cost $14.30 Unrealized +131.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,526 Shares 15,495 Est. Cost $105.86 Unrealized -6.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,427 Shares 8,260 Est. Cost $179.91 Unrealized -0.3%
AVT AVNET INC 0.0%
Value ($000) $1,351 Shares 25,846 Est. Cost $48.40 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,265 Shares 3,017 Est. Cost $250.34 Unrealized +34.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,263 Shares 15,126 Est. Cost $104.62 Unrealized -15.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,220 Shares 28,721 Est. Cost $22.23 Unrealized +62.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,141 Shares 17,191 Est. Cost $70.92 Unrealized -2.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1,132 Shares 40,024 Est. Cost $25.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,026 Shares 614 Est. Cost $1706.24 Unrealized +4.6%
CNA CNA FINL CORP 0.0%
Value ($000) $849 Shares 18,264 Est. Cost $39.85 Unrealized +14.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $792 Shares 14,924 Est. Cost $32.14 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $629 Shares 6,592 Est. Cost $116.06 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $620 Shares 5,057 Est. Cost $151.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $619 Shares 3,317 Est. Cost $176.72 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $323 Shares 3,908 Est. Cost $82.58 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $278 Shares 63,869 Est. Cost $6.49 Unrealized -34.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,301 Est. Cost $197.95 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $220 Shares 2,642 Est. Cost $82.36 Unrealized