PZENA INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MAGNA INTL INC | MGA | $2.2B | 23,882,824 | +0.15pp | 15q | -5.7%-$134.9M | |
| HUMANA INC | HUM | $1.7B | 4,403,136 | +2.05pp | 12q | -19.5%-$424.2M | |
| BAXTER INTL INC | BAX | $1.4B | 65,295,393 | +0.57pp | 12q | +1.2%+$16.4M | |
| CVS HEALTH CORP | CVS | $1.2B | 11,769,536 | +0.36pp | 11q | -14.5%-$207.3M | |
| DOLLAR GEN CORP | DG | $1.2B | 10,222,060 | +0.79pp | 10q | +48.2%+$382.7M | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.1B | 15,973,040 | +0.38pp | 11q | -0.8%-$9.2M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.0B | 26,529,172 | -1.02pp | 31q | +30.9%+$242.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $979.9M | 17,007,044 | -0.49pp | 28q | -0.5%-$5.1M | |
| TYSON FOODS INC | TSN | $974.2M | 17,016,651 | -0.71pp | 12q | -0.8%-$8.0M | |
| COREBRIDGE FINL INC | CRBG | $967.4M | 33,789,727 | +0.74pp | 12q | +24.9%+$193.1M | |
| PPG INDS INC | PPG | $947.0M | 7,807,438 | +0.18pp | 6q | +4.4%+$39.9M | |
| METLIFE INC | MET | $941.8M | 11,130,983 | +0.17pp | 31q | -1.5%-$14.6M | |
| CAPITAL ONE FINL CORP | COF | $921.6M | 4,593,920 | -0.01pp | 31q | HELD | |
| UBS GROUP AG | UBS | $905.5M | 22,604,129 | +0.01pp | 31q | -14.8%-$157.8M | |
| LEAR CORP | LEA | $889.9M | 6,638,413 | -0.04pp | 31q | -1.8%-$16.1M | |
| GLOBAL PMTS INC | GPN | $848.3M | 11,691,625 | -0.05pp | 12q | +0.7%+$5.5M | |
| CITIGROUP INC | C | $776.6M | 5,548,789 | -0.73pp | 31q | -32.1%-$367.6M | |
| WELLS FARGO & CO | WFC | $729.5M | 8,827,468 | -0.13pp | 31q | +0.6%+$4.5M | |
| AMDOCS LTD | DOX | $706.8M | 13,985,330 | -0.61pp | 31q | +10.3%+$65.9M | |
| SS&C TECH HLDGS | SSNC | $684.8M | 11,036,568 | -0.12pp | 21q | +13.8%+$83.0M | |
| NOV INC | NOV | $674.8M | 36,376,087 | -0.31pp | 22q | -3.1%-$21.5M | |
| ACCENTURE PLC IRELAND | ACN | $639.9M | 5,142,176 | +0.33pp | 4q | +113.8%+$340.5M | |
| PVH CORPORATION | PVH | $444.6M | 5,986,677 | flat | 30q | +3.8%+$16.2M | |
| LKQ CORP | LKQ | $398.7M | 15,142,285 | +0.58pp | 6q | +142.9%+$234.6M | |
| CDW CORP | CDW | $371.1M | 2,638,900 | +0.65pp | 2q | +136.6%+$214.2M | |
| BANK OF AMER CORP | BAC | $359.6M | 6,310,363 | +0.04pp | 31q | -1.7%-$6.4M | |
| DOW HLDGS INC | DOW | $342.2M | 12,507,011 | -1.56pp | 26q | -34.0%-$176.2M | |
| FRESENIUS MEDICAL CARE AG | FMS | $339.0M | 14,992,081 | -0.11pp | 20q | HELD | |
| CREDICORP LTD | BAP | $325.9M | 836,569 | -0.05pp | 16q | -8.3%-$29.4M | |
| VOYA FINANCIAL INC | VOYA | $319.5M | 3,529,646 | +0.12pp | 31q | -3.9%-$13.0M | |
| NEWELL BRANDS INC | NWL | $294.7M | 47,990,664 | +0.33pp | 31q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $292.8M | 1,969,327 | -0.25pp | 11q | +3.0%+$8.5M | |
| AVNET INC | AVT | $277.2M | 3,120,395 | -0.33pp | 31q | -45.2%-$228.4M | |
| ADVANCE AUTO PARTS INC | AAP | $273.1M | 4,389,501 | +0.06pp | 12q | +2.1%+$5.5M | |
| KASPI KZ JSC | KSPI | $266.1M | 3,071,888 | +0.14pp | 9q | +14.9%+$34.6M | |
| MEDTRONIC PLC | MDT | $246.3M | 3,147,999 | -0.17pp | 14q | HELD | |
| DELTA AIR LINES INC | DAL | $245.3M | 2,618,707 | +0.11pp | 8q | -6.7%-$17.7M | |
| EQUITABLE HLDGS INC | EQH | $244.1M | 5,561,804 | +0.18pp | 26q | +24.6%+$48.2M | |
| GLOBE LIFE INC | GL | $242.3M | 1,355,811 | +0.25pp | 28q | +32.1%+$58.9M | |
| WORKDAY INC | WDAY | $241.3M | 1,971,270 | - | new | NEW | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $207.6M | 2,420,808 | +0.05pp | 30q | +3.5%+$7.1M | |
| MAGNUM ICE CREAM CO NV | MICC | $201.1M | 13,199,616 | +0.30pp | 2q | +87.6%+$93.9M | |
| SHELL PLC | SHEL | $200.1M | 2,581,244 | -0.38pp | 18q | -19.2%-$47.7M | |
| ROBERT HALF INC. | RHI | $191.0M | 6,222,305 | +0.07pp | 11q | +4.3%+$7.8M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $163.9M | 7,322,331 | -0.13pp | 12q | -1.9%-$3.1M | |
| MASTERBRAND INC | MBC | $157.7M | 15,329,483 | +0.36pp | 15q | +301.9%+$118.5M | |
| THE CIGNA GROUP | CI | $154.9M | 562,036 | -0.05pp | 31q | -2.8%-$4.5M | |
| CISCO SYS INC | CSCO | $150.5M | 1,281,329 | +0.11pp | 31q | -2.1%-$3.2M | |
| PFIZER INC | PFE | $143.5M | 5,958,922 | -0.12pp | 31q | +0.6%+$819.4K | |
| MOHAWK INDS INC | MHK | $138.7M | 1,142,841 | +0.04pp | 30q | -0.9%-$1.2M | |
| HALLIBURTON CO | HAL | $133.3M | 3,925,702 | -0.12pp | 31q | -3.5%-$4.8M | |
| KE HLDGS INC | BEKE | $129.0M | 8,877,643 | - | new | NEW | |
| KT CORP | KT | $125.9M | 7,286,500 | -0.13pp | 2q | +1.5%+$1.9M | |
| CNO FINL GROUP INC | CNO | $124.5M | 2,441,665 | +0.04pp | 30q | -1.2%-$1.5M | |
| TE CONNECTIVITY PLC | TEL | $112.0M | 555,637 | -0.08pp | 8q | -8.0%-$9.7M | |
| GLOBANT S A | GLOB | $111.7M | 3,859,718 | -0.12pp | 2q | +30.0%+$25.8M | |
| JPMORGAN CHASE & CO | JPM | $109.4M | 334,094 | flat | 31q | -0.9%-$1.0M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $107.5M | 2,251,907 | -0.08pp | 4q | -35.3%-$58.7M | |
| MORGAN STANLEY | MS | $95.0M | 454,492 | +0.02pp | 31q | -4.6%-$4.6M | |
| GENPACT LIMITED | G | $91.3M | 3,319,546 | +0.18pp | 31q | +353.5%+$71.2M | |
| FIFTH THIRD BANCORP | FITB | $89.3M | 1,584,757 | +0.02pp | 31q | -3.1%-$2.9M | |
| ARCOS DORADOS HLDGS INC | ARCO | $87.1M | 10,804,358 | -0.03pp | 5q | +0.6%+$509.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $86.8M | 224,575 | +0.05pp | 20q | +2.0%+$1.7M | |
| DISNEY WALT CO | DIS | $85.0M | 883,495 | +0.22pp | 12q | +879.3%+$76.4M | |
| CONSTELLATION BRANDS INC | STZ | $83.4M | 599,314 | -0.05pp | 3q | +0.6%+$489.5K | |
| EXXON MOBIL CORP | XOMXXXX | $80.6M | 589,449 | -0.10pp | 31q | -4.5%-$3.8M | |
| ABM INDS INC | ABM | $80.0M | 1,808,203 | +0.04pp | 9q | +18.7%+$12.6M | |
| OLIN CORP | OLN | $77.1M | 3,890,204 | -0.20pp | 27q | -12.2%-$10.7M | |
| CONCENTRIX CORP | CNXC | $76.5M | 3,413,879 | -0.04pp | 11q | +16.0%+$10.5M | |
| TELEFLEX INCORPORATED | TFX | $76.5M | 603,206 | -0.05pp | 5q | -13.7%-$12.2M | |
| DOUGLAS DYNAMICS INC | PLOW | $74.7M | 1,384,680 | flat | 9q | -13.1%-$11.2M | |
| OLD NATL BANCORP IND | ONB | $73.6M | 2,843,497 | +0.02pp | 18q | +5.6%+$3.9M | |
| SCHEIN HENRY INC | HSIC | $71.9M | 860,733 | flat | 18q | -3.0%-$2.2M | |
| GENUINE PARTS CO | GPC | $69.8M | 591,970 | +0.01pp | 6q | +3.1%+$2.1M | |
| ADIENT PLC | ADNT | $69.3M | 3,771,026 | -0.04pp | 16q | +3.7%+$2.5M | |
| COLUMBIA BKG SYS INC | COLB | $68.2M | 2,129,322 | +0.02pp | 14q | +4.7%+$3.1M | |
| WSFS FINL CORP | WSFS | $68.2M | 888,496 | +0.01pp | 31q | +1.1%+$760.2K | |
| MARCUS & MILLICHAP INC | MMI | $66.7M | 2,141,001 | +0.02pp | 12q | +6.4%+$4.0M | |
| NOKIA CORP | NOK | $66.5M | 5,010,906 | -1.46pp | 21q | -92.1%-$775.7M | |
| OSHKOSH CORP | OSK | $63.8M | 415,766 | -0.02pp | 5q | -5.3%-$3.5M | |
| MILLERKNOLL INC | MLKN | $62.0M | 3,032,700 | +0.09pp | 2q | +52.0%+$21.2M | |
| ASSOCIATED BANC CORP | ASB | $61.2M | 1,990,243 | +0.02pp | 31q | +3.5%+$2.1M | |
| ALPHABET INC | GOOGL | $61.2M | 171,157 | +0.02pp | 3q | HELD | |
| SCANSOURCE INC | SCSC | $57.8M | 1,109,743 | +0.06pp | 31q | +21.5%+$10.2M | |
| KORN FERRY | KFY | $57.8M | 867,680 | +0.01pp | 11q | +8.8%+$4.7M | |
| REGIONS FINANCIAL CORP NEW | RF | $55.6M | 1,839,825 | +0.01pp | 31q | HELD | |
| HUNTSMAN CORP | HUN | $54.8M | 5,161,672 | -0.09pp | 8q | -11.3%-$7.0M | |
| AEBI SCHMIDT HLDG AG | AEBI | $54.2M | 4,319,337 | +0.03pp | 4q | +5.1%+$2.6M | |
| WINNEBAGO INDS INC | WGO | $53.4M | 1,709,531 | +0.06pp | 3q | +72.1%+$22.4M | |
| RESIDEO TECHNOLOGIES INC | REZI | $52.5M | 1,686,765 | flat | 14q | +22.5%+$9.6M | |
| MALIBU BOATS INC | MBUU | $49.2M | 1,794,261 | flat | 9q | +5.7%+$2.7M | |
| TARGET CORP | TGT | $48.8M | 373,503 | flat | 6q | HELD | |
| KOPPERS HOLDINGS INC | KOP | $47.7M | 1,061,285 | -0.01pp | 16q | -12.2%-$6.6M | |
| VAREX IMAGING CORP | VREX | $45.3M | 4,344,381 | flat | 31q | +8.8%+$3.7M | |
| HEALTHCARE RLTY TR | HR | $44.9M | 2,225,430 | +0.01pp | 8q | HELD | |
| MSC INDL DIRECT INC | MSM | $44.4M | 373,664 | flat | 27q | -16.0%-$8.4M | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $42.3M | 669,474 | -0.01pp | 31q | -3.1%-$1.3M | |
| HDFC BANK LTD | HDB | $41.7M | 1,613,476 | flat | 11q | +6.2%+$2.4M | |
| CBRE GROUP INC | CBRE | $41.2M | 305,781 | -0.01pp | 20q | +1.3%+$526.6K | |
| HAVERTY FURNITURE COS INC | HVT | $39.9M | 1,563,451 | +0.02pp | 8q | +7.1%+$2.6M | |
| GENERAL DYNAMICS CORP | GD | $38.5M | 108,574 | -0.01pp | 20q | +1.0%+$392.1K | |
| HCA HEALTHCARE INC | HCA | $37.7M | 96,598 | -0.03pp | 6q | +2.5%+$911.2K | |
| DNOW INC | DNOW | $37.5M | 2,893,482 | -0.01pp | 3q | -6.5%-$2.6M | |
| GENESCO INC | GCO | $37.1M | 1,098,722 | +0.01pp | 12q | +1.7%+$612.6K | |
| KEYCORP | KEY | $36.8M | 1,597,019 | flat | 31q | -3.7%-$1.4M | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $36.5M | 834,628 | +0.01pp | 26q | -0.9%-$341.1K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $35.5M | 327,448 | -0.05pp | 13q | -46.6%-$31.0M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $34.5M | 2,829,560 | +0.01pp | 31q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $34.0M | 456,619 | -0.01pp | 31q | +1.5%+$512.0K | |
| SOLVENTUM CORP | SOLV | $32.2M | 417,770 | flat | 4q | -5.0%-$1.7M | |
| ORION S.A. | OEC | $31.6M | 4,771,969 | flat | 25q | +3.7%+$1.1M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $30.5M | 1,157,273 | -0.04pp | 7q | -27.9%-$11.8M | |
| MYERS INDS INC | MYE | $27.6M | 781,014 | -0.01pp | 4q | -39.2%-$17.8M | |
| HOOKER FURNISHINGS CORPORATI | HOFT | $27.5M | 1,542,623 | +0.02pp | 28q | +11.9%+$2.9M | |
| ARROW ELECTRS INC | ARW | $26.7M | 125,168 | -0.02pp | 31q | -40.7%-$18.3M | |
| USANA HEALTH SCIENCES INC | USNA | $25.7M | 1,205,587 | +0.01pp | 20q | +8.7%+$2.1M | |
| LEIDOS HOLDINGS INC | LDOS | $25.5M | 247,849 | -0.05pp | 13q | HELD | |
| WESCO INTL INC | WCC | $24.7M | 71,494 | -0.03pp | 9q | -37.1%-$14.5M | |
| TRUEBLUE INC | TBI | $21.5M | 3,090,808 | +0.03pp | 24q | +7.6%+$1.5M | |
| HELEN OF TROY LTD | HELE | $19.7M | 676,577 | +0.02pp | 8q | -11.1%-$2.5M | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $19.0M | 363,477 | flat | 31q | +10.3%+$1.8M | |
| MANPOWERGROUP INC WIS | MAN | $11.9M | 351,121 | flat | 9q | HELD | |
| AMBEV SA | ABEV | $11.7M | 3,739,889 | -0.01pp | 24q | -20.7%-$3.1M | |
| BAIDU INC | BIDU | $4.7M | 41,474 | flat | 31q | -15.0%-$833.5K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $4.6M | 59,406 | -0.22pp | 3q | -95.3%-$93.5M | |
| ING GROEP N.V. | ING | $3.0M | 94,897 | flat | 15q | +17.6%+$445.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.6M | 26,761 | flat | 20q | -5.9%-$160.7K | |
| HSBC HLDGS PLC | HSBC | $2.2M | 23,555 | flat | 15q | -1.6%-$37.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,054 | -0.02pp | 31q | -78.6%-$7.1M | |
| TOTALENERGIES SE | TTE | $1.5M | 22,131 | flat | 3q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $1.3M | 48,243 | flat | 13q | +15.8%+$179.5K | |
| GSK PLC | GSK | $1.3M | 24,507 | flat | 5q | +30.2%+$298.0K | |
| EQUINOR ASA | EQNR | $1.2M | 38,188 | flat | 6q | -5.7%-$73.1K | |
| SANOFI SA | SNY | $1.1M | 25,302 | flat | 6q | +32.6%+$265.1K | |
| SAP SE | SAP | $1.0M | 6,554 | - | new | NEW | |
| CIA ENERGETICA DE MINAS GERA | CIG | $953.3K | 453,957 | -0.01pp | 26q | -58.0%-$1.3M | |
| VALE S A | VALE | $888.5K | 59,077 | -0.01pp | 11q | -68.7%-$1.9M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $880.1K | 37,322 | flat | 15q | +14.7%+$112.6K | |
| KB FINL GROUP INC | KB | $801.9K | 7,640 | flat | 31q | -59.8%-$1.2M | |
| PETROLEO BRASILEIRO S A | PBRA | $777.9K | 53,138 | -0.01pp | 14q | -73.0%-$2.1M | |
| ITAU UNIBANCO HLDG S A | ITUB | $655.6K | 80,241 | flat | 23q | -64.4%-$1.2M | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $606.3K | 37,820 | flat | 3q | +33.4%+$151.6K | |
| BARCLAYS PLC | BCS | $551.3K | 20,525 | flat | 19q | +14.7%+$70.8K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $492.6K | 8,180 | flat | 15q | -55.6%-$616.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $357.8K | 1,359 | - | new | NEW | |
| MERCK & CO INC | MRK | $322.7K | 2,511 | flat | 5q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $316.9K | 4,049 | flat | 4q | HELD | |
| TOAST INC | TOST | $304.5K | 10,945 | - | new | NEW | |
| ORACLE CORP | ORCL | $304.2K | 2,076 | - | new | NEW | |
| AUTODESK INC | ADSK | $292.8K | 1,506 | flat | 2q | +47.9%+$94.9K | |
| NVIDIA CORPORATION | NVDA | $289.1K | 1,445 | - | new | NEW | |
| QORVO INC | QRVO | $284.0K | 3,045 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $281.6K | 755 | flat | 2q | -0.9%-$2.6K | |
| GE AEROSPACE | GE | $275.1K | 736 | flat | 4q | HELD | |
| EXPEDIA GROUP INC | EXPE | $271.2K | 1,060 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $243.7K | 3,189 | -0.09pp | 31q | -99.2%-$31.0M | |
| SALESFORCE INC | CRM | $235.3K | 1,502 | - | new | NEW | |
| ADOBE INC | ADBE | $224.3K | 1,094 | flat | 5q | +8.3%+$17.2K | |
| GE VERNOVA INC | GEV | $216.2K | 184 | - | new | NEW | |
| STATE STR CORP | STT | $208.8K | 1,231 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $200.3K | 4,510 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $4.9B | 14.3% |
| Banks & Lending | $4.7B | 13.9% |
| Autos & Aerospace | $3.4B | 10.0% |
| Software & IT Services | $2.9B | 8.4% |
| Retail & Consumer | $2.6B | 7.7% |
| Business Services | $2.3B | 6.7% |
| Healthcare Services | $1.9B | 5.5% |
| Medical Devices | $1.8B | 5.2% |
| Chemicals | $1.8B | 5.2% |
| Semiconductors & Electronics | $1.4B | 4.2% |
| Food, Drink & Tobacco | $1.3B | 3.7% |
| Wholesale & Distribution | $1.2B | 3.4% |
| Other sectors | $3.9B | 11.5% |
| Not classified | $80.6M | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 99% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 99% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 99% |
| Q3 2025 | +2.0% | +7.8% | -5.8% | 99% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 99% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 99% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 99% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $34.1B | 161 | 12 | 68 | 65 | 9 | 37.6% | 38 |
| Q1 2026 | $30.8B | 158 | 9 | 56 | 65 | 8 | 35.7% | 24 |
| Q4 2025 | $33.4B | 157 | 12 | 42 | 70 | 9 | 39.4% | 37 |
| Q3 2025 | $30.9B | 154 | 8 | 57 | 62 | 6 | 39.2% | 38 |
| Q2 2025 | $30.8B | 152 | 12 | 86 | 31 | 6 | 38.7% | 25 |
| Q1 2025 | $28.6B | 146 | 11 | 50 | 59 | 17 | 38.9% | 32 |
| Q4 2024 | $29.4B | 152 | 7 | 40 | 76 | 12 | 36.4% | 38 |
| Q3 2024 | $31.0B | 157 | 8 | 41 | 59 | 11 | 34.8% | 39 |
| Q2 2024 | $28.4B | 160 | 12 | 47 | 75 | 11 | 35.5% | 33 |
| Q1 2024 | $29.1B | 159 | 8 | 43 | 73 | 13 | 36.5% | 33 |
| Q4 2023 | $26.6B | 164 | 13 | 35 | 87 | 9 | 36.8% | 40 |
| Q3 2023 | $23.3B | 160 | 13 | 42 | 54 | 14 | 35.9% | 40 |
| Q2 2023 | $23.4B | 161 | 10 | 35 | 90 | 12 | 36.2% | 35 |
| Q1 2023 | $23.2B | 163 | 14 | 41 | 90 | 31 | 37.5% | 42 |
| Q4 2022 | $22.6B | 180 | 26 | 49 | 76 | 20 | 35.3% | 34 |
| Q3 2022 | $20.1B | 174 | 11 | 29 | 72 | 4 | 35.4% | 45 |
| Q2 2022 | $22.3B | 167 | 5 | 55 | 59 | 14 | 34.7% | 36 |
| Q1 2022 | $26.5B | 176 | 18 | 68 | 48 | 16 | 35.6% | 36 |
| Q4 2021 | $26.5B | 174 | 13 | 46 | 58 | 7 | 35.8% | 35 |
| Q3 2021 | $25.3B | 168 | 16 | 52 | 57 | 13 | 34.6% | 36 |
| Q2 2021 | $25.7B | 165 | 9 | 44 | 90 | 14 | 33.7% | 37 |
| Q1 2021 | $24.6B | 170 | 18 | 57 | 61 | 14 | 32.7% | 37 |
| Q4 2020 | $21.2B | 166 | 12 | 62 | 61 | 13 | 32.2% | 36 |
| Q3 2020 | $16.0B | 167 | 12 | 63 | 60 | 14 | 30.6% | 30 |
| Q2 2020 | $15.3B | 169 | 18 | 38 | 79 | 14 | 30.2% | 31 |
| Q1 2020 | $13.2B | 165 | 17 | 61 | 49 | 26 | 29.4% | 31 |
| Q4 2019 | $21.4B | 174 | 11 | 100 | 31 | 12 | 29.0% | 38 |
| Q3 2019 | $18.4B | 175 | 20 | 43 | 62 | 17 | 28.7% | 32 |
| Q2 2019 | $19.0B | 172 | 5 | 49 | 69 | 4 | 28.4% | 33 |
| Q1 2019 | $18.4B | 171 | 11 | 45 | 79 | 23 | 27.9% | 33 |
| Q4 2018 | $17.1B | 183 | 0 | 0 | 0 | 0 | 27.9% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.