Pzena Investment Management
Long Only- Manager
- Richard Pzena
- Quarter
- Q2 2026
- Filed
- 2026-08-07
- 13F value
- $34.07B
- Positions
- 161
- CIK
- 0001027796
Showing the top 150 of 161 positions by value — loading the rest…
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Magna Intl IncMGAHISTORY | 6.54% | (5.7%) | $2.23B | 23,882,824 | (1,446,531) | 8.80% | 13F+13G |
| 2 | Humana IncHUMHISTORY | 5.13% | (19.5%) | $1.75B | 4,403,136 | (1,067,846) | — | 13F |
| 3 | Baxter Intl IncBAXHISTORY | 4.09% | +1.2% | $1.39B | 65,295,393 | +767,570 | 12.70% | 13F13G (older) |
| 4 | CVS Health CorpCVSHISTORY | 3.57% | (14.5%) | $1.22B | 11,769,536 | (2,003,517) | 0.92% | 13F |
| 5 | Dollar Gen CorpDGHISTORY | 3.45% | +48.2% | $1.18B | 10,222,060 | +3,324,519 | 4.90% | 13F13G (older) |
| 6 | Skyworks Solutions IncSWKSHISTORY | 3.18% | (0.8%) | $1.08B | 15,973,040 | (135,098) | 11.70% | 13F13G (older) |
| 7 | Cognizant Technology SolutioCTSHHISTORY | 3.02% | +30.9% | $1.03B | 26,529,172 | +6,266,810 | 5.70% | 13F+13G |
| 8 | Bristol-Myers Squibb CoBMYHISTORY | 2.88% | (0.5%) | $0.98B | 17,007,044 | (88,687) | 0.83% | 13F |
| 9 | Tyson Foods IncTSNHISTORY | 2.86% | (0.8%) | $0.97B | 17,016,651 | (139,062) | 5.50% | 13F13G (older) |
| 10 | Corebridge Finl IncCRBGHISTORY | 2.84% | +24.9% | $0.97B | 33,789,727 | +6,743,933 | 7.70% | 13F+13G |
| 11 | PPG Inds IncPPGHISTORY | 2.78% | +4.4% | $0.95B | 7,807,438 | +328,792 | — | 13F |
| 12 | Metlife IncMETHISTORY | 2.76% | (1.5%) | $0.94B | 11,130,983 | (172,836) | 1.75% | 13F |
| 13 | Capital One Finl CorpCOFHISTORY | 2.71% | +0.3% | $0.92B | 4,593,920 | +13,800 | 0.75% | 13F |
| 14 | UBS Group AGUBSHISTORY | 2.66% | (14.8%) | $0.91B | 22,604,129 | (3,940,226) | — | 13F |
| 15 | Lear CorpLEAHISTORY | 2.61% | (1.8%) | $0.89B | 6,638,413 | (120,092) | 13.46% | 13F |
| 16 | Global Pmts IncGPNHISTORY | 2.49% | +0.7% | $0.85B | 11,691,625 | +76,048 | — | 13F |
| 17 | Citigroup IncCHISTORY | 2.28% | (32.1%) | $0.78B | 5,548,789 | (2,626,575) | 0.32% | 13F |
| 18 | Wells Fargo & CoWFCHISTORY | 2.14% | +0.6% | $0.73B | 8,827,468 | +54,340 | 0.29% | 13F |
| 19 | Amdocs LTDDOXHISTORY | 2.07% | +10.3% | $0.71B | 13,985,330 | +1,304,241 | 13.20% | 13F+13G |
| 20 | SS&C Tech HldgsSSNCHISTORY | 2.01% | +13.8% | $0.68B | 11,036,568 | +1,337,308 | 4.70% | 13F |
| 21 | Nov IncNOVHISTORY | 1.98% | (3.1%) | $0.67B | 36,376,087 | (1,159,362) | — | 13F |
| 22 | Accenture PLC IrelandACNHISTORY | 1.88% | +113.8% | $0.64B | 5,142,176 | +2,736,493 | 0.81% | 13F |
| 23 | PVH CorporationPVHHISTORY | 1.31% | +3.8% | $0.44B | 5,986,677 | +217,771 | 13.40% | 13F13G (older) |
| 24 | LKQ CorpLKQHISTORY | 1.17% | +142.9% | $0.40B | 15,142,285 | +8,909,385 | 6.10% | 13F+13G |
| 25 | CDW CorpCDWHISTORY | 1.09% | +136.6% | $0.37B | 2,638,900 | +1,523,365 | 2.11% | 13F |
| 26 | Bank Of Amer CorpBACHISTORY | 1.06% | (1.7%) | $0.36B | 6,310,363 | (112,391) | 0.09% | 13F |
| 27 | Dow Hldgs IncDOWHISTORY | 1.00% | (34.0%) | $0.34B | 12,507,011 | (6,440,591) | 1.74% | 13F |
| 28 | Fresenius Medical Care AGFMSHISTORY | 1.00% | (0.4%) | $0.34B | 14,992,081 | (60,741) | 5.37% | 13F |
| 29 | Credicorp LTDBAPHISTORY | 0.96% | (8.3%) | $0.33B | 836,569 | (75,491) | 0.89% | 13F |
| 30 | Voya Financial IncVOYAHISTORY | 0.94% | (3.9%) | $0.32B | 3,529,646 | (143,472) | 3.90% | 13F |
| 31 | Newell Brands IncNWLHISTORY | 0.86% | +0.4% | $0.29B | 47,990,664 | +187,729 | 11.27% | 13F |
| 32 | Universal Hlth Svcs IncUHSHISTORY | 0.86% | +3.0% | $0.29B | 1,969,327 | +57,092 | — | 13F |
| 33 | Avnet IncAVTHISTORY | 0.81% | (45.2%) | $0.28B | 3,120,395 | (2,571,835) | 3.90% | 13F+13G |
| 34 | Advance Auto Parts IncAAPHISTORY | 0.80% | +2.1% | $0.27B | 4,389,501 | +88,412 | 7.20% | 13F13G (older) |
| 35 | Kaspi KZ JSCKSPIHISTORY | 0.78% | +14.9% | $0.27B | 3,071,888 | +399,501 | — | 13F |
| 36 | Medtronic PLCMDTHISTORY | 0.72% | (0.3%) | $0.25B | 3,147,999 | (9,016) | 0.25% | 13F |
| 37 | Delta Air Lines IncDALHISTORY | 0.72% | (6.7%) | $0.25B | 2,618,707 | (188,960) | 0.40% | 13F |
| 38 | Equitable Hldgs IncEQHHISTORY | 0.72% | +24.6% | $0.24B | 5,561,804 | +1,097,457 | 2.04% | 13F |
| 39 | Globe Life IncGLHISTORY | 0.71% | +32.1% | $0.24B | 1,355,811 | +329,565 | 1.76% | 13F |
| 40 | Workday IncWDAYHISTORY | 0.71% | NEW | $0.24B | 1,971,270 | +1,971,270 | 0.90% | 13F |
| 41 | Spectrum Brands Holdings IncSPBHISTORY | 0.61% | +3.5% | $0.21B | 2,420,808 | +82,385 | 10.20% | 13F13G (older) |
| 42 | Magnum ICE Cream Co NVMICCHISTORY | 0.59% | +87.6% | $0.20B | 13,199,616 | +6,163,429 | 2.16% | 13F |
| 43 | Shell PLCSHELHISTORY | 0.59% | (19.2%) | $0.20B | 2,581,244 | (615,205) | 0.05% | 13F |
| 44 | Robert Half Inc.RHIHISTORY | 0.56% | +4.3% | $0.19B | 6,222,305 | +255,571 | 5.90% | 13F13G (older) |
| 45 | Zto Express Cayman IncZTOHISTORY | 0.48% | (1.9%) | $0.16B | 7,322,331 | (138,600) | 0.92% | 13F |
| 46 | Masterbrand IncMBCHISTORY | 0.46% | +301.9% | $0.16B | 15,329,483 | +11,515,469 | 7.50% | 13F+13G |
| 47 | The Cigna GroupCIHISTORY | 0.45% | (2.8%) | $0.15B | 562,036 | (16,412) | 0.21% | 13F |
| 48 | Cisco Sys IncCSCOHISTORY | 0.44% | (2.1%) | $0.15B | 1,281,329 | (27,411) | 0.03% | 13F |
| 49 | Pfizer IncPFEHISTORY | 0.42% | +0.6% | $0.14B | 5,958,922 | +34,030 | 0.10% | 13F |
| 50 | Mohawk Inds IncMHKHISTORY | 0.41% | (0.9%) | $0.14B | 1,142,841 | (9,973) | 1.69% | 13F |
| 51 | Halliburton CoHALHISTORY | 0.39% | (3.5%) | $0.13B | 3,925,702 | (141,339) | 0.47% | 13F |
| 52 | Ke Hldgs IncBEKEHISTORY | 0.38% | NEW | $0.13B | 8,877,643 | +8,877,643 | — | 13F |
| 53 | KT CorpKTHISTORY | 0.37% | +1.5% | $0.13B | 7,286,500 | +110,953 | — | 13F |
| 54 | Cno Finl Group IncCNOHISTORY | 0.37% | (1.2%) | $0.12B | 2,441,665 | (29,256) | 2.64% | 13F |
| 55 | Te Connectivity PLCTELHISTORY | 0.33% | (8.0%) | $0.11B | 555,637 | (48,341) | 0.19% | 13F |
| 56 | Globant S AGLOBHISTORY | 0.33% | +30.0% | $0.11B | 3,859,718 | +890,890 | 12.90% | 13F+13G |
| 57 | JPMorgan Chase & CoJPMHISTORY | 0.32% | (0.9%) | $0.11B | 334,094 | (3,168) | 0.01% | 13F |
| 58 | Sensata Technologies Hldg PLSTHISTORY | 0.32% | (35.3%) | $0.11B | 2,251,907 | (1,230,359) | 1.55% | 13F |
| 59 | Morgan StanleyMSHISTORY | 0.28% | (4.6%) | $0.10B | 454,492 | (21,873) | 0.03% | 13F |
| 60 | Genpact LimitedGHISTORY | 0.27% | +353.5% | $0.09B | 3,319,546 | +2,587,492 | 1.98% | 13F |
| 61 | Fifth Third BancorpFITBHISTORY | 0.26% | (3.1%) | $0.09B | 1,584,757 | (51,060) | — | 13F |
| 62 | Arcos Dorados Hldgs IncARCOHISTORY | 0.26% | +0.6% | $0.09B | 10,804,358 | +63,192 | 8.70% | 13F13G (older) |
| 63 | Elevance Health Inc FormerlyELVHISTORY | 0.25% | +2.0% | $0.09B | 224,575 | +4,399 | 0.10% | 13F |
| 64 | Disney Walt CoDISHISTORY | 0.25% | +879.3% | $0.09B | 883,495 | +793,276 | 0.05% | 13F |
| 65 | Constellation Brands IncSTZHISTORY | 0.24% | +0.6% | $0.08B | 599,314 | +3,519 | — | 13F |
| 66 | Exxon Mobil CorpXOMHISTORY | 0.24% | (4.5%) | $0.08B | 589,449 | (27,695) | 0.01% | 13F |
| 67 | Abm Inds IncABMHISTORY | 0.23% | +18.7% | $0.08B | 1,808,203 | +285,267 | 3.08% | 13F |
| 68 | Olin CorpOLNHISTORY | 0.23% | (12.2%) | $0.08B | 3,890,204 | (541,409) | 3.41% | 13F |
| 69 | Concentrix CorpCNXCHISTORY | 0.22% | +16.0% | $0.08B | 3,413,879 | +470,667 | 5.60% | 13F+13G |
| 70 | Teleflex IncorporatedTFXHISTORY | 0.22% | (13.7%) | $0.08B | 603,206 | (95,919) | 1.42% | 13F |
| 71 | Douglas Dynamics IncPLOWHISTORY | 0.22% | (13.1%) | $0.07B | 1,384,680 | (208,453) | 6.90% | 13F13G (older) |
| 72 | Old Natl Bancorp IndONBHISTORY | 0.22% | +5.6% | $0.07B | 2,843,497 | +149,855 | — | 13F |
| 73 | Schein Henry IncHSICHISTORY | 0.21% | (3.0%) | $0.07B | 860,733 | (26,906) | — | 13F |
| 74 | Genuine Parts CoGPCHISTORY | 0.21% | +3.1% | $0.07B | 591,970 | +17,882 | 0.43% | 13F |
| 75 | Adient PLCADNTHISTORY | 0.20% | +3.7% | $0.07B | 3,771,026 | +135,729 | 4.89% | 13F |
| 76 | Columbia BKG Sys IncCOLBHISTORY | 0.20% | +4.7% | $0.07B | 2,129,322 | +96,103 | 0.75% | 13F |
| 77 | Wsfs Finl CorpWSFSHISTORY | 0.20% | +1.1% | $0.07B | 888,496 | +9,908 | 1.74% | 13F |
| 78 | Marcus & Millichap IncMMIHISTORY | 0.20% | +6.4% | $0.07B | 2,141,001 | +128,238 | 5.30% | 13F13G (older) |
| 79 | Nokia CorpNOKHISTORY | 0.20% | (92.1%) | $0.07B | 5,010,906 | (58,414,612) | 0.09% | 13F |
| 80 | Oshkosh CorpOSKHISTORY | 0.19% | (5.3%) | $0.06B | 415,766 | (23,090) | 0.67% | 13F |
| 81 | Millerknoll IncMLKNHISTORY | 0.18% | +52.0% | $0.06B | 3,032,700 | +1,036,963 | 4.41% | 13F |
| 82 | Associated Banc-CorpASBHISTORY | 0.18% | +3.5% | $0.06B | 1,990,243 | +67,261 | 1.05% | 13F |
| 83 | Alphabet IncGOOGLHISTORY | 0.18% | — | $0.06B | 171,157 | — | 0.00% | 13F |
| 84 | Scansource IncSCSCHISTORY | 0.17% | +21.5% | $0.06B | 1,109,743 | +196,504 | 5.50% | 13F+13G |
| 85 | Korn FerryKFYHISTORY | 0.17% | +8.8% | $0.06B | 867,680 | +70,242 | 1.59% | 13F |
| 86 | Regions Financial Corp NewRFHISTORY | 0.16% | — | $0.06B | 1,839,825 | — | 0.22% | 13F |
| 87 | Huntsman CorpHUNHISTORY | 0.16% | (11.3%) | $0.05B | 5,161,672 | (654,687) | 2.94% | 13F |
| 88 | Aebi Schmidt Hldg AGAEBIHISTORY | 0.16% | +5.1% | $0.05B | 4,319,337 | +208,487 | 5.90% | 13F13G (older) |
| 89 | Winnebago Inds IncWGOHISTORY | 0.16% | +72.1% | $0.05B | 1,709,531 | +716,237 | 6.00% | 13F+13G |
| 90 | Resideo Technologies IncREZIHISTORY | 0.15% | +22.5% | $0.05B | 1,686,765 | +309,735 | 1.11% | 13F |
| 91 | Malibu Boats IncMBUUHISTORY | 0.14% | +5.7% | $0.05B | 1,794,261 | +96,804 | 9.00% | 13F13G (older) |
| 92 | Target CorpTGTHISTORY | 0.14% | — | $0.05B | 373,503 | +128 | 0.08% | 13F |
| 93 | Koppers Holdings IncKOPHISTORY | 0.14% | (12.2%) | $0.05B | 1,061,285 | (148,091) | 6.10% | 13F13G (older) |
| 94 | Varex Imaging CorpVREXHISTORY | 0.13% | +8.8% | $0.05B | 4,344,381 | +352,101 | 4.20% | 13F+13G |
| 95 | Healthcare Rlty TRHRHISTORY | 0.13% | — | $0.04B | 2,225,430 | — | 0.65% | 13F |
| 96 | MSC Indl Direct IncMSMHISTORY | 0.13% | (16.0%) | $0.04B | 373,664 | (70,946) | 0.82% | 13F |
| 97 | Shinhan Financial Group Co LSHGHISTORY | 0.12% | (3.1%) | $0.04B | 669,474 | (21,177) | 0.14% | 13F |
| 98 | Hdfc Bank LTDHDBHISTORY | 0.12% | +6.2% | $0.04B | 1,613,476 | +93,975 | — | 13F |
| 99 | Cbre Group IncCBREHISTORY | 0.12% | +1.3% | $0.04B | 305,781 | +3,910 | 0.11% | 13F |
| 100 | Haverty Furniture Cos IncHVTHISTORY | 0.12% | +7.1% | $0.04B | 1,563,451 | +103,303 | 10.50% | 13F13G (older) |
| 101 | General Dynamics CorpGDHISTORY | 0.11% | +1.0% | $0.04B | 108,574 | +1,107 | — | 13F |
| 102 | HCA Healthcare IncHCAHISTORY | 0.11% | +2.5% | $0.04B | 96,598 | +2,337 | — | 13F |
| 103 | Dnow IncDNOWHISTORY | 0.11% | (6.5%) | $0.04B | 2,893,482 | (201,833) | 1.60% | 13F |
| 104 | Genesco IncGCOHISTORY | 0.11% | +1.7% | $0.04B | 1,098,722 | +18,140 | 10.10% | 13F13G (older) |
| 105 | KeycorpKEYHISTORY | 0.11% | (3.7%) | $0.04B | 1,597,019 | (61,886) | — | 13F |
| 106 | Univest Financial CorporatioUVSPHISTORY | 0.11% | (0.9%) | $0.04B | 834,628 | (7,797) | 3.03% | 13F |
| 107 | Bread Financial Holdings IncBFHHISTORY | 0.10% | (46.6%) | $0.04B | 327,448 | (286,225) | 0.85% | 13F |
| 108 | Diamondrock Hospitality CoDRHHISTORY | 0.10% | (0.2%) | $0.03B | 2,829,560 | (5,019) | 1.38% | 13F |
| 109 | American Intl Group IncAIGHISTORY | 0.10% | +1.5% | $0.03B | 456,619 | +6,870 | — | 13F |
| 110 | Solventum CorpSOLVHISTORY | 0.09% | (5.0%) | $0.03B | 417,770 | (22,148) | 0.25% | 13F |
| 111 | Orion S.A.OECHISTORY | 0.09% | +3.7% | $0.03B | 4,771,969 | +172,062 | 8.10% | 13F13G (older) |
| 112 | Envista Holdings CorporationNVSTHISTORY | 0.09% | (27.9%) | $0.03B | 1,157,273 | (446,923) | 0.72% | 13F |
| 113 | Myers Inds IncMYEHISTORY | 0.08% | (39.2%) | $0.03B | 781,014 | (503,571) | 2.08% | 13F |
| 114 | Hooker Furnishings CorporatiHOFTHISTORY | 0.08% | +11.9% | $0.03B | 1,542,623 | +163,898 | 14.40% | 13F+13G |
| 115 | Arrow Electrs IncARWHISTORY | 0.08% | (40.7%) | $0.03B | 125,168 | (85,880) | 0.25% | 13F |
| 116 | Usana Health Sciences IncUSNAHISTORY | 0.08% | +8.7% | $0.03B | 1,205,587 | +96,654 | 6.60% | 13F13G (older) |
| 117 | Leidos Holdings IncLDOSHISTORY | 0.07% | — | $0.03B | 247,849 | (88) | 0.20% | 13F |
| 118 | Wesco Intl IncWCCHISTORY | 0.07% | (37.1%) | $0.02B | 71,494 | (42,087) | 0.15% | 13F |
| 119 | Trueblue IncTBIHISTORY | 0.06% | +7.6% | $0.02B | 3,090,808 | +219,178 | 10.50% | 13F13G (older) |
| 120 | Helen Of Troy LTDHELEHISTORY | 0.06% | (11.1%) | $0.02B | 676,577 | (84,596) | 2.90% | 13F |
| 121 | Universal Corp Va Mtns BK EnUVVHISTORY | 0.06% | +10.3% | $0.02B | 363,477 | +33,989 | 1.46% | 13F |
| 122 | Manpowergroup Inc WisMANHISTORY | 0.03% | — | $0.01B | 351,121 | — | 0.76% | 13F |
| 123 | Ambev SAABEVHISTORY | 0.03% | (20.7%) | $0.01B | 3,739,889 | (977,439) | 0.02% | 13F |
| 124 | Baidu IncBIDUHISTORY | 0.01% | (15.0%) | $<0.01B | 41,474 | (7,293) | 0.12% | 13F |
| 125 | Knight-Swift Transn Hldgs InKNXHISTORY | 0.01% | (95.3%) | $<0.01B | 59,406 | (1,200,405) | — | 13F |
| 126 | Ing Groep N.V.INGHISTORY | 0.01% | +17.6% | $<0.01B | 94,897 | +14,199 | 0.00% | 13F |
| 127 | Alibaba Group Hldg LTDBABAHISTORY | 0.01% | (5.9%) | $<0.01B | 26,761 | (1,674) | 0.00% | 13F |
| 128 | Hsbc Hldgs PLCHSBCHISTORY | 0.01% | (1.6%) | $<0.01B | 23,555 | (395) | 0.00% | 13F |
| 129 | Taiwan Semiconductor ManufacTSMHISTORY | 0.01% | (78.6%) | $<0.01B | 4,054 | (14,932) | 0.00% | 13F |
| 130 | Totalenergies SETTEHISTORY | <0.01% | — | $<0.01B | 22,131 | (2) | 0.00% | 13F |
| 131 | Koninklijke Philips N VPHGHISTORY | <0.01% | +15.8% | $<0.01B | 48,243 | +6,600 | 0.01% | 13F |
| 132 | GSK PLCGSKHISTORY | <0.01% | +30.2% | $<0.01B | 24,507 | +5,684 | 0.00% | 13F |
| 133 | Equinor ASAEQNRHISTORY | <0.01% | (5.7%) | $<0.01B | 38,188 | (2,328) | 0.00% | 13F |
| 134 | Sanofi SASNYHISTORY | <0.01% | +32.6% | $<0.01B | 25,302 | +6,214 | 0.00% | 13F |
| 135 | Sap SESAPHISTORY | <0.01% | NEW | $<0.01B | 6,554 | +6,554 | 0.00% | 13F |
| 136 | Cia Energetica DE Minas GeraCIGHISTORY | <0.01% | (58.0%) | $<0.01B | 453,957 | (626,827) | — | 13F |
| 137 | Vale S AVALEHISTORY | <0.01% | (68.7%) | $<0.01B | 59,077 | (129,642) | 0.00% | 13F |
| 138 | Sumitomo Mitsui Fin GRP IncSMFGHISTORY | <0.01% | +14.7% | $<0.01B | 37,322 | +4,774 | 0.00% | 13F |
| 139 | KB Finl Group IncKBHISTORY | <0.01% | (59.8%) | $<0.01B | 7,640 | (11,383) | — | 13F |
| 140 | Petroleo Brasileiro S APBR-AHISTORY | <0.01% | (73.0%) | $<0.01B | 53,138 | (143,832) | — | 13F |
| 141 | Itau Unibanco Hldg S AITUBHISTORY | <0.01% | (64.4%) | $<0.01B | 80,241 | (144,916) | 0.00% | 13F |
| 142 | Takeda Pharmaceutical Co LTDTAKHISTORY | <0.01% | +33.4% | $<0.01B | 37,820 | +9,460 | 0.00% | 13F |
| 143 | Barclays PLCBCSHISTORY | <0.01% | +14.7% | $<0.01B | 20,525 | +2,637 | — | 13F |
| 144 | Arcelormittal SA LuxembourgMTHISTORY | <0.01% | (55.6%) | $<0.01B | 8,180 | (10,229) | 0.00% | 13F |
| 145 | Zebra Technologies CorporatiZBRAHISTORY | <0.01% | NEW | $<0.01B | 1,359 | +1,359 | 0.00% | 13F |
| 146 | Merck & Co IncMRKHISTORY | <0.01% | — | $<0.01B | 2,511 | — | 0.00% | 13F |
| 147 | Halozyme Therapeutics IncHALOHISTORY | <0.01% | — | $<0.01B | 4,049 | — | 0.00% | 13F |
| 148 | Toast IncTOSTHISTORY | <0.01% | NEW | $<0.01B | 10,945 | +10,945 | 0.00% | 13F |
| 149 | Oracle CorpORCLHISTORY | <0.01% | NEW | $<0.01B | 2,076 | +2,076 | 0.00% | 13F |
| 150 | Autodesk IncADSKHISTORY | <0.01% | +47.9% | $<0.01B | 1,506 | +488 | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology