☆PZENA INVESTMENT MANAGEMENT LLC
Quality Q
0.887
AUM ($M)
34,066
Positions
161
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
+2.1%
AI Eval Run AI Eval
Holdings · 170 positions · portfolio value $34,066M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 6.5% | +0.1% | 2,227.3 | 23,882,824 | -1,446,531 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 5.1% | +2.1% | 1,749.0 | 4,403,136 | -1,067,846 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 4.1% | +0.6% | 1,392.1 | 65,295,393 | +767,570 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 3.6% | +0.4% | 1,217.6 | 11,769,536 | -2,003,517 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 3.5% | +0.8% | 1,176.7 | 10,222,060 | +3,324,519 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 3.2% | +0.4% | 1,083.0 | 15,973,040 | -135,098 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 3.0% | -1.0% | 1,027.5 | 26,529,172 | +6,266,810 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 2.9% | -0.5% | 979.9 | 17,007,044 | -88,687 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 2.9% | -0.7% | 974.2 | 17,016,651 | -139,062 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 2.8% | +0.7% | 967.4 | 33,789,727 | +6,743,933 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 2.8% | +0.2% | 947.0 | 7,807,438 | +328,792 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 2.8% | +0.2% | 941.8 | 11,130,983 | -172,836 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 2.7% | -0.0% | 921.6 | 4,593,920 | +13,800 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 2.7% | +0.0% | 905.5 | 22,604,129 | -3,940,226 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 2.6% | -0.0% | 889.9 | 6,638,413 | -120,092 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 2.5% | -0.0% | 848.3 | 11,691,625 | +76,048 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.3% | -0.7% | 776.6 | 5,548,789 | -2,626,575 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.1% | -0.1% | 729.5 | 8,827,468 | +54,340 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 2.1% | -0.6% | 706.8 | 13,985,330 | +1,304,241 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 2.0% | -0.1% | 684.8 | 11,036,568 | +1,337,308 | 5 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 2.0% | -0.3% | 674.8 | 36,376,087 | -1,159,362 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.9% | +0.3% | 639.9 | 5,142,176 | +2,736,493 | 4 | -49.1% |
| ☆PVH funds › | PVH CORPORATION | ADD | — | 1.3% | -0.0% | 444.6 | 5,986,677 | +217,771 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 1.2% | +0.6% | 398.7 | 15,142,285 | +8,909,385 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 1.1% | +0.7% | 371.1 | 2,638,900 | +1,523,365 | 2 | -3.9% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.1% | +0.0% | 359.6 | 6,310,363 | -112,391 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 1.0% | -1.6% | 342.2 | 12,507,011 | -6,440,591 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | TRIM | — | 1.0% | -0.1% | 339.0 | 14,992,081 | -60,741 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 1.0% | -0.0% | 325.9 | 836,569 | -75,491 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.9% | +0.1% | 319.5 | 3,529,646 | -143,472 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.9% | +0.3% | 294.7 | 47,990,664 | +187,729 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.9% | -0.3% | 292.8 | 1,969,327 | +57,092 | 5 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.8% | -0.3% | 277.2 | 3,120,395 | -2,571,835 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | ADD | — | 0.8% | +0.1% | 273.1 | 4,389,501 | +88,412 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 0.8% | +0.1% | 266.1 | 3,071,888 | +399,501 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.7% | -0.2% | 246.3 | 3,147,999 | -9,016 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.7% | +0.1% | 245.3 | 2,618,707 | -188,960 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.7% | +0.2% | 244.1 | 5,561,804 | +1,097,457 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.7% | +0.2% | 242.3 | 1,355,811 | +329,565 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.7% | +0.7% | 241.3 | 1,971,270 | +1,971,270 | 1 | +478.5% |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | ADD | — | 0.6% | +0.0% | 207.6 | 2,420,808 | +82,385 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | ADD | — | 0.6% | +0.3% | 201.1 | 13,199,616 | +6,163,429 | 2 | +21.6% |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.6% | -0.4% | 200.1 | 2,581,244 | -615,205 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.6% | +0.1% | 191.0 | 6,222,305 | +255,571 | 5 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | TRIM | — | 0.5% | -0.1% | 163.9 | 7,322,331 | -138,600 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | ADD | — | 0.5% | +0.4% | 157.7 | 15,329,483 | +11,515,469 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.5% | -0.0% | 154.9 | 562,036 | -16,412 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 150.5 | 1,281,329 | -27,411 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 143.5 | 5,958,922 | +34,030 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.4% | +0.0% | 138.7 | 1,142,841 | -9,973 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.4% | -0.1% | 133.3 | 3,925,702 | -141,339 | 5 | — |
| ☆BEKE funds › | KE HLDGS INC | NEW | — | 0.4% | +0.4% | 129.0 | 8,877,643 | +8,877,643 | 1 | -41.4% |
| ☆KT funds › | KT CORP | ADD | — | 0.4% | -0.1% | 125.9 | 7,286,500 | +110,953 | 2 | -67.5% |
| ☆CNO funds › | CNO FINL GROUP INC | TRIM | — | 0.4% | +0.0% | 124.5 | 2,441,665 | -29,256 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.1% | 112.0 | 555,637 | -48,341 | 5 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.3% | -0.1% | 111.7 | 3,859,718 | +890,890 | 2 | -72.8% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 109.4 | 334,094 | -3,168 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.3% | -0.1% | 107.5 | 2,251,907 | -1,230,359 | 4 | +25.2% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 95.0 | 454,492 | -21,873 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.3% | +0.2% | 91.3 | 3,319,546 | +2,587,492 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.3% | +0.0% | 89.3 | 1,584,757 | -51,060 | 5 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | ADD | — | 0.3% | -0.0% | 87.1 | 10,804,358 | +63,192 | 5 | -18.2% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.3% | +0.0% | 86.8 | 224,575 | +4,399 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.2% | 85.0 | 883,495 | +793,276 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.2% | -0.0% | 83.4 | 599,314 | +3,519 | 3 | -12.8% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 80.6 | 589,449 | -27,695 | 5 | — |
| ☆ABM funds › | ABM INDS INC | ADD | Common Stock | 0.2% | +0.0% | 80.0 | 1,808,203 | +285,267 | 5 | — |
| ☆OLN funds › | OLIN CORP | TRIM | — | 0.2% | -0.2% | 77.1 | 3,890,204 | -541,409 | 5 | — |
| ☆CNXC funds › | CONCENTRIX CORP | ADD | — | 0.2% | -0.0% | 76.5 | 3,413,879 | +470,667 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.2% | -0.0% | 76.5 | 603,206 | -95,919 | 5 | -19.1% |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 0.2% | +0.0% | 74.7 | 1,384,680 | -208,453 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | ADD | — | 0.2% | +0.0% | 73.6 | 2,843,497 | +149,855 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.2% | -0.0% | 71.9 | 860,733 | -26,906 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.0% | 69.8 | 591,970 | +17,882 | 5 | — |
| ☆ADNT funds › | ADIENT PLC | ADD | — | 0.2% | -0.0% | 69.3 | 3,771,026 | +135,729 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.2% | +0.0% | 68.2 | 2,129,322 | +96,103 | 5 | — |
| ☆WSFS funds › | WSFS FINL CORP | ADD | — | 0.2% | +0.0% | 68.2 | 888,496 | +9,908 | 5 | — |
| ☆MMI funds › | MARCUS & MILLICHAP INC | ADD | — | 0.2% | +0.0% | 66.7 | 2,141,001 | +128,238 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.2% | -1.5% | 66.5 | 5,010,906 | -58,414,612 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.2% | -0.0% | 63.8 | 415,766 | -23,090 | 5 | +15.0% |
| ☆MLKN funds › | MILLERKNOLL INC | ADD | — | 0.2% | +0.1% | 62.0 | 3,032,700 | +1,036,963 | 2 | -4.5% |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.2% | +0.0% | 61.2 | 1,990,243 | +67,261 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 61.2 | 171,157 | +0 | 3 | +5.8% |
| ☆SCSC funds › | SCANSOURCE INC | ADD | — | 0.2% | +0.1% | 57.8 | 1,109,743 | +196,504 | 5 | — |
| ☆KFY funds › | KORN FERRY | ADD | — | 0.2% | +0.0% | 57.8 | 867,680 | +70,242 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.2% | +0.0% | 55.6 | 1,839,825 | +0 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | TRIM | — | 0.2% | -0.1% | 54.8 | 5,161,672 | -654,687 | 5 | — |
| ☆AEBI funds › | AEBI SCHMIDT HLDG AG | ADD | — | 0.2% | +0.0% | 54.2 | 4,319,337 | +208,487 | 4 | -13.5% |
| ☆WGO funds › | WINNEBAGO INDS INC | ADD | — | 0.2% | +0.1% | 53.4 | 1,709,531 | +716,237 | 3 | -24.6% |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 52.5 | 1,686,765 | +309,735 | 5 | — |
| ☆MBUU funds › | MALIBU BOATS INC | ADD | — | 0.1% | +0.0% | 49.2 | 1,794,261 | +96,804 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 48.8 | 373,503 | +128 | 5 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 47.7 | 1,061,285 | -148,091 | 5 | — |
| ☆VREX funds › | VAREX IMAGING CORP | ADD | — | 0.1% | -0.0% | 45.3 | 4,344,381 | +352,101 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | HOLD | — | 0.1% | +0.0% | 44.9 | 2,225,430 | +0 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.1% | -0.0% | 44.4 | 373,664 | -70,946 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | TRIM | — | 0.1% | -0.0% | 42.3 | 669,474 | -21,177 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | -0.0% | 41.7 | 1,613,476 | +93,975 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 41.2 | 305,781 | +3,910 | 5 | — |
| ☆HVT funds › | HAVERTY FURNITURE COS INC | ADD | — | 0.1% | +0.0% | 39.9 | 1,563,451 | +103,303 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 38.5 | 108,574 | +1,107 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 37.7 | 96,598 | +2,337 | 5 | — |
| ☆DNOW funds › | DNOW INC | TRIM | — | 0.1% | -0.0% | 37.5 | 2,893,482 | -201,833 | 3 | +25.4% |
| ☆GCO funds › | GENESCO INC | ADD | — | 0.1% | +0.0% | 37.1 | 1,098,722 | +18,140 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | +0.0% | 36.8 | 1,597,019 | -61,886 | 5 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | TRIM | — | 0.1% | +0.0% | 36.5 | 834,628 | -7,797 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 35.5 | 327,448 | -286,225 | 5 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | TRIM | — | 0.1% | +0.0% | 34.5 | 2,829,560 | -5,019 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 34.0 | 456,619 | +6,870 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.1% | +0.0% | 32.2 | 417,770 | -22,148 | 4 | +2.1% |
| ☆OEC funds › | ORION S.A. | ADD | — | 0.1% | -0.0% | 31.6 | 4,771,969 | +172,062 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.1% | -0.0% | 30.5 | 1,157,273 | -446,923 | 5 | — |
| ☆MYE funds › | MYERS INDS INC | TRIM | — | 0.1% | -0.0% | 27.6 | 781,014 | -503,571 | 4 | +88.8% |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | ADD | — | 0.1% | +0.0% | 27.5 | 1,542,623 | +163,898 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.1% | -0.0% | 26.7 | 125,168 | -85,880 | 5 | — |
| ☆USNA funds › | USANA HEALTH SCIENCES INC | ADD | — | 0.1% | +0.0% | 25.7 | 1,205,587 | +96,654 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 25.5 | 247,849 | -88 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.1% | -0.0% | 24.7 | 71,494 | -42,087 | 5 | — |
| ☆TBI funds › | TRUEBLUE INC | ADD | — | 0.1% | +0.0% | 21.5 | 3,090,808 | +219,178 | 5 | — |
| ☆HELE funds › | HELEN OF TROY LTD | TRIM | — | 0.1% | +0.0% | 19.7 | 676,577 | -84,596 | 5 | — |
| ☆UVV funds › | UNIVERSAL CORP VA MTNS BK EN | ADD | — | 0.1% | -0.0% | 19.0 | 363,477 | +33,989 | 5 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | HOLD | — | 0.0% | +0.0% | 11.9 | 351,121 | +0 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 11.7 | 3,739,889 | -977,439 | 5 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.0% | -0.0% | 4.7 | 41,474 | -7,293 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.0% | -0.2% | 4.6 | 59,406 | -1,200,405 | 3 | +88.2% |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.0% | +0.0% | 3.0 | 94,897 | +14,199 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 2.6 | 26,761 | -1,674 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.0% | +0.0% | 2.2 | 23,555 | -395 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 1.9 | 4,054 | -14,932 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 1.5 | 22,131 | -2 | 3 | +32.3% |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.0% | +0.0% | 1.3 | 48,243 | +6,600 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.0% | +0.0% | 1.3 | 24,507 | +5,684 | 5 | +4.0% |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.0% | -0.0% | 1.2 | 38,188 | -2,328 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.0% | +0.0% | 1.1 | 25,302 | +6,214 | 5 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.0% | +0.0% | 1.0 | 6,554 | +6,554 | 1 | +82.3% |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | TRIM | — | 0.0% | -0.0% | 1.0 | 453,957 | -626,827 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.0% | -0.0% | 0.9 | 59,077 | -129,642 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.0% | +0.0% | 0.9 | 37,322 | +4,774 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,640 | -11,383 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.0% | -0.0% | 0.8 | 53,138 | -143,832 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.0% | -0.0% | 0.7 | 80,241 | -144,916 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.0% | +0.0% | 0.6 | 37,820 | +9,460 | 3 | +10.3% |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.0% | +0.0% | 0.6 | 20,525 | +2,637 | 5 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | TRIM | — | 0.0% | -0.0% | 0.5 | 8,180 | -10,229 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.0% | +0.0% | 0.4 | 1,359 | +1,359 | 1 | +337.8% |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,511 | +0 | 5 | +39.5% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,049 | +0 | 4 | +24.8% |
| ☆TOST funds › | TOAST INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,945 | +10,945 | 1 | +467.7% |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,076 | +2,076 | 1 | -82.7% |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,506 | +488 | 2 | -6.1% |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,445 | +1,445 | 1 | -18.3% |
| ☆QRVO funds › | QORVO INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,045 | +3,045 | 1 | -5.9% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 755 | -7 | 2 | +27.5% |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 736 | +0 | 4 | +16.3% |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,060 | +1,060 | 1 | +493.6% |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 3,189 | -406,018 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,502 | +1,502 | 1 | +22.1% |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,094 | +84 | 5 | -56.1% |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 184 | +184 | 1 | -1.4% |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,231 | +1,231 | 1 | +131.1% |
| ☆DOCU funds › | DOCUSIGN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,510 | +0 | 3 | -30.0% |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -367,753 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -975 | 0 | -81.6% |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,964 | 0 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,114 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,643,562 | 0 | — |
| ☆TRS funds › | TRIMAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,923 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -560 | 0 | -9.2% |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -203,965 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,127 | 0 | -19.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 34,066 | 161 | 0.11 | 38% | 0.024 | 0.884 | — | in |
| 2026Q1 | 30,796 | 158 | 0.09 | 36% | 0.023 | 0.901 | — | in |
| 2025Q4 | 33,403 | 157 | 0.09 | 39% | 0.026 | 0.897 | — | in |
| 2025Q3 | 30,942 | 154 | 0.08 | 39% | 0.025 | 0.906 | — | in |
| 2025Q2 | 30,752 | 152 | 0.07 | 39% | 0.025 | 0.924 | — | entered |
| 2025Q1 | 28,642 | 146 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status