PZENA INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001027796 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $15.33B (100.0% shares, 0.0% debt)

Holdings (169)

AIG AMERICAN INTERNATIONAL GROUP INC. 3.7%
Value $564M Shares 18,086,847 Share Price $31.18 * Est. Cost/Share $35.43 Unrealized @ Report Date -23.0%
LEA LEAR CORPORATION 3.5%
Value $541M Shares 4,962,407 Share Price $109.02 * Est. Cost/Share $114.23 Unrealized @ Report Date -14.8%
— GENERAL ELECTRIC COMPANY 3.3%
Value $512M Shares 74,973,028 Share Price $6.83 Est. Cost/Share $9.64 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 3.3%
Value $511M Shares 39,340,655 Share Price $12.98 * Est. Cost/Share $21.51 Unrealized @ Report Date -45.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 3.2%
Value $498M Shares 8,764,009 Share Price $56.82 * Est. Cost/Share $53.12 Unrealized @ Report Date -1.6%
MCK MCKESSON CORPORATION 3.0%
Value $460M Shares 2,996,486 Share Price $153.42 * Est. Cost/Share $132.79 Unrealized @ Report Date +11.6%
C CITIGROUP INC. 2.5%
Value $387M Shares 7,569,370 Share Price $51.10 * Est. Cost/Share $37.26 Unrealized @ Report Date +12.2%
— NATIONAL OILWELL VARCO INC. 2.5%
Value $387M Shares 31,571,668 Share Price $12.25 Est. Cost/Share $28.48 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 2.5%
Value $385M Shares 24,231,919 Share Price $15.88 * Est. Cost/Share $16.61 Unrealized @ Report Date -25.1%
EQH EQUITABLE HOLDINGS INC. 2.5%
Value $384M Shares 19,927,019 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.4%
HPE HEWLETT PACKARD ENTERPRISE CO. 2.5%
Value $382M Shares 39,256,484 Share Price $9.73 * Est. Cost/Share $9.30 Unrealized @ Report Date -11.8%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 2.3%
Value $359M Shares 6,231,715 Share Price $57.57 * Est. Cost/Share $69.30 Unrealized @ Report Date -19.5%
MS MORGAN STANLEY 2.3%
Value $357M Shares 7,384,690 Share Price $48.30 * Est. Cost/Share $20.20 Unrealized @ Report Date +101.0%
SWK STANLEY BLACK & DECKER INC. 2.3%
Value $356M Shares 2,550,978 Share Price $139.38 * Est. Cost/Share $102.55 Unrealized @ Report Date +14.3%
WFC WELLS FARGO & COMPANY 2.3%
Value $350M Shares 13,678,807 Share Price $25.60 * Est. Cost/Share $37.10 Unrealized @ Report Date -39.0%
COF CAPITAL ONE FINANCIAL CORPORATION 2.1%
Value $325M Shares 5,190,231 Share Price $62.59 * Est. Cost/Share $66.58 Unrealized @ Report Date -14.3%
F FORD MOTOR COMPANY 1.9%
Value $296M Shares 48,746,968 Share Price $6.08 * Est. Cost/Share $6.88 Unrealized @ Report Date -32.9%
PVH PVH CORP. 1.9%
Value $293M Shares 6,095,515 Share Price $48.05 Est. Cost/Share $93.08 Unrealized @ Report Date -48.8%
GIL GILDAN ACTIVEWEAR INC. 1.9%
Value $289M Shares 18,647,470 Share Price $15.49 * Est. Cost/Share $22.22 Unrealized @ Report Date -36.4%
BAC BANK OF AMERICA CORP 1.9%
Value $287M Shares 12,098,525 Share Price $23.75 * Est. Cost/Share $10.54 Unrealized @ Report Date +97.1%
AVT AVNET INC. 1.9%
Value $287M Shares 10,299,151 Share Price $27.89 * Est. Cost/Share $30.77 Unrealized @ Report Date -21.2%
BKR BAKER HUGHES COMPANY CLASS A 1.9%
Value $287M Shares 18,628,737 Share Price $15.39 * Est. Cost/Share $17.72 Unrealized @ Report Date -25.3%
EIX EDISON INTERNATIONAL 1.8%
Value $280M Shares 5,163,274 Share Price $54.31 * Est. Cost/Share $44.62 Unrealized @ Report Date -5.7%
AXS AXIS CAPITAL HOLDINGS LIMITED 1.8%
Value $274M Shares 6,764,715 Share Price $40.56 * Est. Cost/Share $36.95 Unrealized @ Report Date -5.3%
— MYLAN N.V. 1.8%
Value $270M Shares 16,761,549 Share Price $16.08 Est. Cost/Share $34.48 Unrealized @ Report Date —
DOW DOW INC. 1.7%
Value $262M Shares 6,428,983 Share Price $40.76 * Est. Cost/Share $29.50 Unrealized @ Report Date +2.4%
VOYA VOYA FINANCIAL INC. 1.6%
Value $238M Shares 5,098,863 Share Price $46.65 * Est. Cost/Share $29.41 Unrealized @ Report Date +44.3%
NRG NRG ENERGY INC. 1.5%
Value $223M Shares 6,856,189 Share Price $32.56 * Est. Cost/Share $27.85 Unrealized @ Report Date -0.9%
MET METLIFE INC. 1.4%
Value $217M Shares 5,942,921 Share Price $36.52 * Est. Cost/Share $28.91 Unrealized @ Report Date +5.7%
MHK MOHAWK INDUSTRIES INC. 1.3%
Value $201M Shares 1,976,942 Share Price $101.76 Est. Cost/Share $132.71 Unrealized @ Report Date -23.3%
GS GOLDMAN SACHS GROUP INC. 1.3%
Value $200M Shares 1,012,741 Share Price $197.62 * Est. Cost/Share $123.47 Unrealized @ Report Date +40.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $193M Shares 2,054,056 Share Price $94.06 * Est. Cost/Share $39.32 Unrealized @ Report Date +106.2%
FLEX FLEX LTD. 1.2%
Value $180M Shares 17,574,459 Share Price $10.25 * Est. Cost/Share $7.89 Unrealized @ Report Date -2.1%
ORCL ORACLE CORPORATION 1.1%
Value $168M Shares 3,040,881 Share Price $55.27 * Est. Cost/Share $30.12 Unrealized @ Report Date +69.7%
CAH CARDINAL HEALTH INC. 1.0%
Value $157M Shares 3,004,409 Share Price $52.19 * Est. Cost/Share $50.73 Unrealized @ Report Date -10.6%
JELD JELD-WEN HOLDING INC. 0.9%
Value $133M Shares 8,243,441 Share Price $16.11 Est. Cost/Share $28.18 Unrealized @ Report Date -42.8%
CNO CNO FINANCIAL GROUP INC. 0.9%
Value $133M Shares 8,518,864 Share Price $15.57 * Est. Cost/Share $14.27 Unrealized @ Report Date -3.4%
R RYDER SYSTEM INC. 0.8%
Value $129M Shares 3,428,026 Share Price $37.51 Est. Cost/Share $64.59 Unrealized @ Report Date -41.9%
AMGN AMGEN INC. 0.8%
Value $126M Shares 535,571 Share Price $235.86 * Est. Cost/Share $147.25 Unrealized @ Report Date +35.0%
FTI TECHNIPFMC PLC 0.8%
Value $126M Shares 18,371,705 Share Price $6.84 * Est. Cost/Share $12.66 Unrealized @ Report Date -60.6%
XOM EXXON MOBIL CORPORATION 0.8%
Value $122M Shares 2,722,864 Share Price $44.72 * Est. Cost/Share $52.66 Unrealized @ Report Date -33.5%
— ROYAL DUTCH SHELL PLC SPON ADR CLASS A 0.8%
Value $120M Shares 3,667,604 Share Price $32.69 Est. Cost/Share $54.43 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INC. 0.7%
Value $111M Shares 6,454,579 Share Price $17.16 * Est. Cost/Share $12.56 Unrealized @ Report Date +10.6%
TEX TEREX CORPORATION 0.7%
Value $110M Shares 5,886,211 Share Price $18.77 Est. Cost/Share $26.97 Unrealized @ Report Date -30.4%
BIDU BAIDU INC. SPON ADR CLASS A 0.7%
Value $104M Shares 867,589 Share Price $119.89 Est. Cost/Share $166.38 Unrealized @ Report Date -27.9%
CVE CENOVUS ENERGY INC. 0.6%
Value $91.86M Shares 19,671,196 Share Price $4.67 * Est. Cost/Share $9.70 Unrealized @ Report Date -56.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value $86.01M Shares 1,462,708 Share Price $58.80 * Est. Cost/Share $36.77 Unrealized @ Report Date +28.1%
CI CIGNA CORPORATION 0.5%
Value $83.95M Shares 447,372 Share Price $187.65 * Est. Cost/Share $190.77 Unrealized @ Report Date -10.0%
UBS UBS GROUP AG 0.5%
Value $83.42M Shares 7,228,718 Share Price $11.54 Est. Cost/Share $16.58 Unrealized @ Report Date -30.4%
PFE PFIZER INC. 0.5%
Value $79.31M Shares 2,425,518 Share Price $32.70 * Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
CVS CVS HEALTH CORPORATION 0.5%
Value $72.44M Shares 1,114,976 Share Price $64.97 * Est. Cost/Share $63.56 Unrealized @ Report Date -14.5%
— AVANGRID INC. 0.5%
Value $70.07M Shares 1,669,119 Share Price $41.98 Est. Cost/Share $45.33 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.5%
Value $69.97M Shares 3,975,261 Share Price $17.60 Est. Cost/Share $21.99 Unrealized @ Report Date -20.7%
KEY KEYCORP 0.4%
Value $68.1M Shares 5,591,297 Share Price $12.18 * Est. Cost/Share $8.24 Unrealized @ Report Date +13.2%
OLN OLIN CORPORATION 0.4%
Value $66.96M Shares 5,827,302 Share Price $11.49 * Est. Cost/Share $14.22 Unrealized @ Report Date -28.9%
FITB FIFTH THIRD BANCORP 0.4%
Value $66.01M Shares 3,423,553 Share Price $19.28 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.9%
WBS WEBSTER FINANCIAL CORPORATION 0.4%
Value $65.68M Shares 2,295,677 Share Price $28.61 Est. Cost/Share $37.15 Unrealized @ Report Date -23.0%
CAR AVIS BUDGET GROUP INC. 0.4%
Value $65.02M Shares 2,840,361 Share Price $22.89 * Est. Cost/Share $31.94 Unrealized @ Report Date -31.9%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.4%
Value $63.96M Shares 1,393,379 Share Price $45.90 Est. Cost/Share $54.92 Unrealized @ Report Date -16.4%
RF REGIONS FINANCIAL CORPORATION 0.4%
Value $63.2M Shares 5,683,885 Share Price $11.12 * Est. Cost/Share $7.32 Unrealized @ Report Date +21.5%
— JUNIPER NETWORKS INC. 0.4%
Value $62.37M Shares 2,728,314 Share Price $22.86 Est. Cost/Share $26.53 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORPORATION 0.4%
Value $59.84M Shares 326,539 Share Price $183.27 * Est. Cost/Share $84.86 Unrealized @ Report Date +100.4%
— KELLOGG COMPANY 0.4%
Value $59.71M Shares 903,933 Share Price $66.06 * Est. Cost/Share $42.66 Unrealized @ Report Date +19.5%
— CELESTICA INC. 0.3%
Value $48.04M Shares 7,033,313 Share Price $6.83 Est. Cost/Share $8.49 Unrealized @ Report Date —
IVZ INVESCO LTD. 0.3%
Value $44.95M Shares 4,177,761 Share Price $10.76 * Est. Cost/Share $16.28 Unrealized @ Report Date -47.6%
ETR ENTERGY CORPORATION 0.3%
Value $42.08M Shares 448,555 Share Price $93.81 * Est. Cost/Share $30.91 Unrealized @ Report Date +24.0%
ASB ASSOCIATED BANC-CORP 0.3%
Value $41.57M Shares 3,038,915 Share Price $13.68 * Est. Cost/Share $13.22 Unrealized @ Report Date -16.9%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B 0.3%
Value $40.65M Shares 2,137,274 Share Price $19.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.3%
Value $40.03M Shares 1,620,029 Share Price $24.71 Est. Cost/Share $18.10 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.3%
Value $39.01M Shares 3,199,864 Share Price $12.19 * Est. Cost/Share $12.98 Unrealized @ Report Date -17.3%
SNA SNAP-ON INCORPORATED 0.3%
Value $38.7M Shares 279,435 Share Price $138.51 * Est. Cost/Share $135.51 Unrealized @ Report Date -11.4%
BDC BELDEN INC. 0.3%
Value $38.37M Shares 1,178,905 Share Price $32.55 Est. Cost/Share $41.72 Unrealized @ Report Date -23.2%
MUR MURPHY OIL CORPORATION 0.2%
Value $37.02M Shares 2,682,302 Share Price $13.80 * Est. Cost/Share $19.76 Unrealized @ Report Date -42.4%
SCSC SCANSOURCE INC. 0.2%
Value $36.76M Shares 1,526,109 Share Price $24.09 Est. Cost/Share $36.25 Unrealized @ Report Date -33.5%
— MASONITE INTERNATIONAL CORP. 0.2%
Value $35.51M Shares 456,483 Share Price $77.78 Est. Cost/Share $62.16 Unrealized @ Report Date —
IBN ICICI BANK LIMITED SPON ADR 0.2%
Value $34.39M Shares 3,701,508 Share Price $9.29 Est. Cost/Share $9.35 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.2%
Value $33.63M Shares 592,487 Share Price $56.77 Est. Cost/Share $32.56 Unrealized @ Report Date +74.3%
— TCF FINANCIAL CORPORATION 0.2%
Value $32.36M Shares 1,100,035 Share Price $29.42 Est. Cost/Share $34.53 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC. 0.2%
Value $32.27M Shares 1,826,118 Share Price $17.67 Est. Cost/Share $18.83 Unrealized @ Report Date -6.2%
HOFT HOOKER FURNITURE CORPORATION 0.2%
Value $31.73M Shares 1,631,489 Share Price $19.45 Est. Cost/Share $23.21 Unrealized @ Report Date -16.2%
TCOM TRIP.COM GROUP LTD. SPON ADR 0.2%
Value $31.02M Shares 1,196,857 Share Price $25.92 Est. Cost/Share $25.20 Unrealized @ Report Date +2.8%
TRS TRIMAS CORPORATION 0.2%
Value $30.98M Shares 1,293,693 Share Price $23.95 Est. Cost/Share $21.95 Unrealized @ Report Date +9.1%
HOPE HOPE BANCORP INC. 0.2%
Value $29.09M Shares 3,155,172 Share Price $9.22 Est. Cost/Share $16.34 Unrealized @ Report Date -43.6%
DOV DOVER CORPORATION 0.2%
Value $28.15M Shares 291,554 Share Price $96.56 * Est. Cost/Share $44.65 Unrealized @ Report Date +101.1%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.2%
Value $27.84M Shares 799,210 Share Price $34.83 Est. Cost/Share $41.90 Unrealized @ Report Date —
KKR KKR & CO. INC. CLASS A 0.2%
Value $26.82M Shares 868,564 Share Price $30.88 * Est. Cost/Share $24.47 Unrealized @ Report Date +19.9%
CSCO CISCO SYSTEMS INC. 0.2%
Value $26.73M Shares 573,181 Share Price $46.64 * Est. Cost/Share $18.00 Unrealized @ Report Date +118.6%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value $26.41M Shares 1,636,614 Share Price $16.14 Est. Cost/Share $22.19 Unrealized @ Report Date -27.3%
— FIRST MIDWEST BANCORP INC. 0.2%
Value $25.3M Shares 1,894,799 Share Price $13.35 Est. Cost/Share $18.20 Unrealized @ Report Date —
— REV GROUP INC. 0.2%
Value $24.38M Shares 3,997,051 Share Price $6.10 Est. Cost/Share $9.81 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.2%
Value $24.37M Shares 3,289,353 Share Price $7.41 Est. Cost/Share $21.93 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.2%
Value $23.77M Shares 837,298 Share Price $28.39 Est. Cost/Share $22.92 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $23.67M Shares 648,112 Share Price $36.52 * Est. Cost/Share $25.86 Unrealized @ Report Date +32.0%
VREX VAREX IMAGING CORPORATION 0.2%
Value $23.63M Shares 1,560,012 Share Price $15.15 Est. Cost/Share $25.62 Unrealized @ Report Date -40.9%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value $23.25M Shares 810,036 Share Price $28.70 Est. Cost/Share $39.10 Unrealized @ Report Date -26.6%
ACM AECOM 0.2%
Value $23.23M Shares 618,033 Share Price $37.58 * Est. Cost/Share $29.83 Unrealized @ Report Date +21.2%
T AT&T INC. 0.1%
Value $22.42M Shares 741,746 Share Price $30.23 * Est. Cost/Share $13.23 Unrealized @ Report Date +17.6%
UVV UNIVERSAL CORP 0.1%
Value $22.14M Shares 520,821 Share Price $42.51 Est. Cost/Share $55.29 Unrealized @ Report Date -23.1%
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.1%
Value $22.04M Shares 302,690 Share Price $72.81 Est. Cost/Share $73.63 Unrealized @ Report Date -1.1%
ARW ARROW ELECTRONICS INC. 0.1%
Value $21.32M Shares 310,345 Share Price $68.69 Est. Cost/Share $60.97 Unrealized @ Report Date +12.7%
— NEXTIER OILFIELD SOLUTIONS INC. 0.1%
Value $21.08M Shares 8,603,798 Share Price $2.45 Est. Cost/Share $5.66 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORPORATION 0.1%
Value $20.49M Shares 1,925,383 Share Price $10.64 Est. Cost/Share $10.84 Unrealized @ Report Date —
KBR KBR INC. 0.1%
Value $20.18M Shares 894,708 Share Price $22.55 * Est. Cost/Share $15.69 Unrealized @ Report Date +35.3%
HIG HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value $19.54M Shares 506,950 Share Price $38.55 * Est. Cost/Share $33.16 Unrealized @ Report Date +3.2%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.1%
Value $18.82M Shares 3,403,757 Share Price $5.53 Est. Cost/Share $7.63 Unrealized @ Report Date —
— STEELCASE INC. CLASS A 0.1%
Value $18.04M Shares 1,495,712 Share Price $12.06 Est. Cost/Share $12.98 Unrealized @ Report Date —
GL GLOBE LIFE INC. 0.1%
Value $17.95M Shares 241,764 Share Price $74.23 * Est. Cost/Share $87.99 Unrealized @ Report Date -19.5%
OEC ORION ENGINEERED CARBONS SA 0.1%
Value $14.03M Shares 1,325,236 Share Price $10.59 Est. Cost/Share $9.24 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value $13.28M Shares 240,862 Share Price $55.13 * Est. Cost/Share $40.88 Unrealized @ Report Date -2.2%
— PLANTRONICS INC. 0.1%
Value $12.66M Shares 862,721 Share Price $14.68 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP. 0.1%
Value $12.01M Shares 584,769 Share Price $20.53 Est. Cost/Share $28.71 Unrealized @ Report Date —
PKX POSCO SPON ADR 0.1%
Value $11.48M Shares 309,995 Share Price $37.04 Est. Cost/Share $52.06 Unrealized @ Report Date -28.9%
CCL CARNIVAL CORPORATION 0.1%
Value $11.33M Shares 689,983 Share Price $16.42 Est. Cost/Share $35.30 Unrealized @ Report Date -53.5%
THG HANOVER INSURANCE GROUP INC. 0.1%
Value $9.917M Shares 97,870 Share Price $101.33 * Est. Cost/Share $85.53 Unrealized @ Report Date +4.1%
— COWEN INC CLASS A 0.1%
Value $8.702M Shares 536,815 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $7.629M Shares 1,075,989 Share Price $7.09 Est. Cost/Share $24.96 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $5.507M Shares 111,934 Share Price $49.20 Est. Cost/Share $25.58 Unrealized @ Report Date +92.3%
— SYKES ENTERPRISES INCORPORATED 0.0%
Value $4.742M Shares 171,455 Share Price $27.66 Est. Cost/Share $31.95 Unrealized @ Report Date —
CMA COMERICA INCORPORATED 0.0%
Value $4.612M Shares 121,055 Share Price $38.10 * Est. Cost/Share $26.39 Unrealized @ Report Date +11.3%
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.0%
Value $4.254M Shares 176,797 Share Price $24.06 Est. Cost/Share $38.69 Unrealized @ Report Date -37.8%
LUKOY OIL COMPANY LUKOIL PJSC SPON ADR 0.0%
Value $4.118M Shares 55,485 Share Price $74.22 Est. Cost/Share $69.90 Unrealized @ Report Date —
SSNHZ SAMSUNG ELECTRONICS CO. LTD. SPON GDR 0.0%
Value $3.812M Shares 3,474 Share Price $1097.29 Est. Cost/Share $1042.94 Unrealized @ Report Date —
HNHAY HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A 0.0%
Value $3.554M Shares 607,573 Share Price $5.85 Est. Cost/Share $4.61 Unrealized @ Report Date —
LNVGY LENOVO GROUP LIMITED SPON ADR 0.0%
Value $3.323M Shares 301,350 Share Price $11.03 Est. Cost/Share $12.42 Unrealized @ Report Date -11.2%
WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR 0.0%
Value $2.882M Shares 97,376 Share Price $29.60 Est. Cost/Share $23.01 Unrealized @ Report Date +28.7%
CRPJY CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR 0.0%
Value $2.792M Shares 158,337 Share Price $17.63 Est. Cost/Share $25.47 Unrealized @ Report Date —
VALPQ VALARIS PLC CLASS A 0.0%
Value $2.78M Shares 4,264,044 Share Price $0.65 Est. Cost/Share $6.56 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.703M Shares 49,499 Share Price $54.61 * Est. Cost/Share $48.42 Unrealized @ Report Date -7.4%
CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR 0.0%
Value $2.48M Shares 155,960 Share Price $15.90 Est. Cost/Share $17.11 Unrealized @ Report Date -7.1%
— HYUNDAI MOTOR COMPANY SPON GDR 144A 0.0%
Value $2.331M Shares 57,403 Share Price $40.61 Est. Cost/Share $58.37 Unrealized @ Report Date —
— CEZ AS UNSPON ADR 0.0%
Value $2.257M Shares 211,609 Share Price $10.67 Est. Cost/Share $12.79 Unrealized @ Report Date —
DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H 0.0%
Value $2.213M Shares 74,104 Share Price $29.86 Est. Cost/Share $44.04 Unrealized @ Report Date —
— SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR 0.0%
Value $2.035M Shares 224,410 Share Price $9.07 Est. Cost/Share $15.21 Unrealized @ Report Date —
PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR 0.0%
Value $1.957M Shares 671,215 Share Price $2.92 Est. Cost/Share $4.60 Unrealized @ Report Date —
SCBFY STANDARD CHARTERED PLC UNSPON ADR 0.0%
Value $1.819M Shares 168,472 Share Price $10.80 Est. Cost/Share $17.80 Unrealized @ Report Date -39.3%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value $1.71M Shares 833,995 Share Price $2.05 Est. Cost/Share $2.57 Unrealized @ Report Date -20.3%
— CHINA MOBILE LIMITED SPON ADR 0.0%
Value $1.697M Shares 50,442 Share Price $33.64 Est. Cost/Share $49.26 Unrealized @ Report Date —
GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR 0.0%
Value $1.647M Shares 48,401 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value $1.491M Shares 53,582 Share Price $27.83 Est. Cost/Share $44.37 Unrealized @ Report Date -37.3%
SSL SASOL LIMITED SPON ADR 0.0%
Value $1.154M Shares 149,694 Share Price $7.71 Est. Cost/Share $32.14 Unrealized @ Report Date -76.0%
SBKFF STATE BANK OF INDIA SPON GDR REGS 0.0%
Value $1.149M Shares 48,598 Share Price $23.64 Est. Cost/Share $40.05 Unrealized @ Report Date -41.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $1.085M Shares 9,630 Share Price $112.67 Est. Cost/Share $109.98 Unrealized @ Report Date +2.4%
CDGXY CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR 0.0%
Value $1.017M Shares 228,423 Share Price $4.45 Est. Cost/Share $7.22 Unrealized @ Report Date —
GBXXY GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR 0.0%
Value $988K Shares 654,468 Share Price $1.51 Est. Cost/Share $2.69 Unrealized @ Report Date —
OTPIY OTP BANK NYRT SPON ADR 144A 0.0%
Value $979K Shares 56,060 Share Price $17.46 Est. Cost/Share $19.99 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY 0.0%
Value $928K Shares 36,662 Share Price $25.31 * Est. Cost/Share $23.47 Unrealized @ Report Date +4.0%
BIIB BIOGEN INC. 0.0%
Value $868K Shares 3,243 Share Price $267.65 Est. Cost/Share $278.49 Unrealized @ Report Date -3.9%
ABBV ABBVIE INC. 0.0%
Value $709K Shares 7,225 Share Price $98.13 * Est. Cost/Share $61.42 Unrealized @ Report Date +28.2%
— PREMIER INC. CLASS A 0.0%
Value $704K Shares 20,545 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value $692K Shares 6,441 Share Price $107.44 Est. Cost/Share $105.95 Unrealized @ Report Date +1.4%
INGR INGREDION INCORPORATED 0.0%
Value $684K Shares 8,245 Share Price $82.96 Est. Cost/Share $81.82 Unrealized @ Report Date +1.4%
— ALEXION PHARMACEUTICALS INC. 0.0%
Value $672K Shares 5,985 Share Price $112.28 Est. Cost/Share $89.80 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $671K Shares 15,828 Share Price $42.39 Est. Cost/Share $45.20 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $662K Shares 8,371 Share Price $79.08 * Est. Cost/Share $71.13 Unrealized @ Report Date -2.3%
EXEL EXELIXIS INC. 0.0%
Value $658K Shares 27,728 Share Price $23.73 Est. Cost/Share $18.29 Unrealized @ Report Date +29.8%
— LEGG MASON INC. 0.0%
Value $640K Shares 12,862 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value $639K Shares 5,278 Share Price $121.07 Est. Cost/Share $112.52 Unrealized @ Report Date +7.5%
SEB SEABOARD CORPORATION 0.0%
Value $631K Shares 215 Share Price $2934.88 Est. Cost/Share $2981.84 Unrealized @ Report Date -3.0%
RNRTY REUNERT LIMITED UNSPON ADR 0.0%
Value $627K Shares 159,600 Share Price $3.93 Est. Cost/Share $10.74 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $602K Shares 5,977 Share Price $100.72 * Est. Cost/Share $72.10 Unrealized @ Report Date +22.5%
PRGO PERRIGO CO. PLC 0.0%
Value $591K Shares 10,702 Share Price $55.22 Est. Cost/Share $52.68 Unrealized @ Report Date +4.9%
DLTR DOLLAR TREE INC. 0.0%
Value $577K Shares 6,227 Share Price $92.66 Est. Cost/Share $83.41 Unrealized @ Report Date +11.1%
ED CONSOLIDATED EDISON INC. 0.0%
Value $570K Shares 7,927 Share Price $71.91 * Est. Cost/Share $62.63 Unrealized @ Report Date -5.9%
DOX AMDOCS LIMITED 0.0%
Value $563K Shares 9,243 Share Price $60.91 * Est. Cost/Share $51.45 Unrealized @ Report Date +5.6%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $560K Shares 9,384 Share Price $59.68 * Est. Cost/Share $51.19 Unrealized @ Report Date -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $540K Shares 4,897 Share Price $110.27 Est. Cost/Share $129.29 Unrealized @ Report Date -14.7%
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value $228K Shares 14,252 Share Price $16.00 Est. Cost/Share $16.47 Unrealized @ Report Date -2.7%
HNHPF HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS 0.0%
Value $127K Shares 21,248 Share Price $5.98 Est. Cost/Share $4.95 Unrealized @ Report Date +20.7%
AMKBY A.P. MOLLER - MAERSK A/S UNSPON ADR 0.0%
Value $102K Shares 17,609 Share Price $5.79 Est. Cost/Share $5.58 Unrealized @ Report Date +4.0%