StockMGA - Magna International Inc.
% de la cartera6.38
Actividad recienteAdd 0.16%
Comparte29,113,582
Precio$73.17
Valor$2,130,241,000
Precio Actual$60.56
Precio reportado-17.23%
52 Week Low$30.23
52 Week High$69.40
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Richard Pzena - Pzena Investment Management
Richard Pzena - Pzena Investment ManagementFecha: 30 Jun 2026Inversiones: 159Valor: $34,064,672,000
Inversiones actuales
StockCTSH - Cognizant Technology Solutions
% de la cartera4.38
Actividad recienteReduce 0.46%
Comparte17,628,679
Precio$83.00
Valor$1,463,180,000
Precio Actual$61.30
Precio reportado-26.14%
52 Week Low$57.39
52 Week High$86.59
StockDG - Dollar General
% de la cartera4.24
Actividad recienteReduce 8.57%
Comparte10,676,823
Precio$132.77
Valor$1,417,561,000
Precio Actual$126.68
Precio reportado-4.59%
52 Week Low$84.53
52 Week High$157.48
StockBAX - Baxter International Inc.
% de la cartera4.01
Actividad recienteAdd 22.06%
Comparte70,046,251
Precio$19.11
Valor$1,338,583,000
Precio Actual$18.71
Precio reportado-2.09%
52 Week Low$15.73
52 Week High$32.24
StockC - Citigroup Inc.
% de la cartera3.71
Actividad recienteReduce 15.30%
Comparte10,615,134
Precio$116.69
Valor$1,238,680,000
Precio Actual$132.18
Precio reportado13.27%
52 Week Low$60.38
52 Week High$133.57
StockCVS - CVS Health Corp.
% de la cartera3.70
Actividad recienteReduce 1.66%
Comparte15,581,307
Precio$79.36
Valor$1,236,533,000
Precio Actual$77.30
Precio reportado-2.60%
52 Week Low$56.79
52 Week High$84.46
StockCOF - Capital One Financial
% de la cartera3.64
Actividad recienteReduce 0.62%
Comparte5,020,853
Precio$242.36
Valor$1,216,854,000
Precio Actual$206.47
Precio reportado-14.81%
52 Week Low$159.34
52 Week High$258.65
StockUBS - UBS AG
% de la cartera3.29
Actividad recienteAdd 0.09%
Comparte29,774,573
Precio$36.96
Valor$1,100,469,000
Precio Actual$43.74
Precio reportado18.34%
52 Week Low$27.40
52 Week High$49.36
StockHUM - Humana Inc.
% de la cartera3.12
Actividad recienteAdd 1.02%
Comparte4,072,208
Precio$256.13
Valor$1,043,014,000
Precio Actual$205.14
Precio reportado-19.91%
52 Week Low$162.29
52 Week High$311.60
StockBMY - Bristol-Myers Squibb
% de la cartera2.90
Actividad recienteAdd 20.41%
Comparte17,943,503
Precio$53.94
Valor$967,873,000
Precio Actual$60.17
Precio reportado11.55%
52 Week Low$41.46
52 Week High$62.24
StockDOX - Amdocs Ltd.
% de la cartera2.90
Actividad recienteAdd 82.57%
Comparte12,037,015
Precio$80.51
Valor$969,100,000
Precio Actual$67.63
Precio reportado-16.00%
52 Week Low$62.75
52 Week High$92.81
StockMET - MetLife Inc.
% de la cartera2.81
Actividad recienteAdd 22.86%
Comparte11,883,338
Precio$78.94
Valor$938,071,000
Precio Actual$78.08
Precio reportado-1.09%
52 Week Low$67.33
52 Week High$83.25
StockWFC - Wells Fargo
% de la cartera2.79
Actividad recienteReduce 2.32%
Comparte9,980,647
Precio$93.20
Valor$930,196,000
Precio Actual$81.41
Precio reportado-12.65%
52 Week Low$62.05
52 Week High$97.28
StockSSNC - SS&C Technologies Holdings Inc.
% de la cartera2.70
Actividad recienteAdd 1.35%
Comparte10,313,582
Precio$87.42
Valor$901,613,000
Precio Actual$72.11
Precio reportado-17.51%
52 Week Low$65.05
52 Week High$90.18
StockTSN - Tyson Foods
% de la cartera2.69
Actividad recienteAdd 10.71%
Comparte15,310,513
Precio$58.62
Valor$897,502,000
Precio Actual$64.82
Precio reportado10.58%
52 Week Low$49.71
52 Week High$65.88
StockGPN - Global Payments Inc.
% de la cartera2.64
Actividad recienteAdd 4.59%
Comparte11,409,697
Precio$77.40
Valor$883,110,000
Precio Actual$72.37
Precio reportado-6.50%
52 Week Low$62.45
52 Week High$89.80
StockLEA - Lear Corp.
% de la cartera2.56
Actividad recienteReduce 0.40%
Comparte7,467,354
Precio$114.60
Valor$855,759,000
Precio Actual$125.39
Precio reportado9.42%
52 Week Low$75.14
52 Week High$141.94
StockSWKS - Skyworks Solutions Inc.
% de la cartera2.40
Actividad recienteAdd 2.89%
Comparte12,626,480
Precio$63.41
Valor$800,645,000
Precio Actual$58.99
Precio reportado-6.97%
52 Week Low$51.93
52 Week High$88.81
StockPPG - PPG Industries
% de la cartera2.18
Actividad recienteAdd 306.19%
Comparte7,098,767
Precio$102.46
Valor$727,339,000
Precio Actual$114.85
Precio reportado12.09%
52 Week Low$92.52
52 Week High$132.67
StockCRBG - Corebridge Financial Inc.
% de la cartera2.13
Actividad recienteAdd 5.84%
Comparte23,632,410
Precio$30.17
Valor$712,990,000
Precio Actual$26.75
Precio reportado-11.34%
52 Week Low$22.08
52 Week High$35.65
StockNOV - Nov Inc.
% de la cartera1.97
Actividad recienteReduce 0.53%
Comparte42,164,228
Precio$15.63
Valor$659,027,000
Precio Actual$19.10
Precio reportado22.20%
52 Week Low$11.01
52 Week High$20.75
StockDOW - Dow Inc.
% de la cartera1.93
Actividad recienteAdd 1.70%
Comparte27,626,887
Precio$23.38
Valor$645,917,000
Precio Actual$35.60
Precio reportado52.27%
52 Week Low$19.58
52 Week High$42.74
StockNOK - Nokia Corp.
% de la cartera1.78
Actividad recienteAdd 14.46%
Comparte91,942,507
Precio$6.47
Valor$594,868,000
Precio Actual$10.31
Precio reportado59.35%
52 Week Low$3.96
52 Week High$10.56
StockUHS - Universal Health Services Inc.
% de la cartera1.38
Actividad recienteAdd 31.46%
Comparte2,112,604
Precio$218.02
Valor$460,590,000
Precio Actual$182.41
Precio reportado-16.33%
52 Week Low$151.89
52 Week High$245.88
StockPVH - PVH Corp.
% de la cartera1.24
Actividad recienteReduce 0.97%
Comparte6,194,629
Precio$67.02
Valor$415,164,000
Precio Actual$94.17
Precio reportado40.51%
52 Week Low$59.60
52 Week High$95.96
StockBAC - Bank of America Corp.
% de la cartera1.07
Actividad recienteReduce 0.36%
Comparte6,480,095
Precio$55.00
Valor$356,405,000
Precio Actual$53.91
Precio reportado-1.98%
52 Week Low$35.69
52 Week High$57.23
StockACN - Accenture
% de la cartera1.05
Actividad recienteAdd 286.98%
Comparte1,307,722
Precio$268.30
Valor$350,862,000
Precio Actual$197.65
Precio reportado-26.33%
52 Week Low$177.50
52 Week High$317.43
StockFMS - Fresenius Medical Care AG & Co KCaG
% de la cartera1.05
Actividad recienteReduce 0.43%
Comparte14,752,836
Precio$23.82
Valor$351,412,000
Precio Actual$23.41
Precio reportado-1.72%
52 Week Low$20.95
52 Week High$29.71
StockAVT - Avnet Inc.
% de la cartera1.01
Actividad recienteReduce 1.48%
Comparte7,037,798
Precio$48.08
Valor$338,377,000
Precio Actual$73.85
Precio reportado53.60%
52 Week Low$43.69
52 Week High$74.44
StockMDT - Medtronic plc
% de la cartera0.93
Actividad recienteReduce 45.70%
Comparte3,218,852
Precio$96.06
Valor$309,203,000
Precio Actual$86.19
Precio reportado-10.27%
52 Week Low$77.47
52 Week High$104.70
StockBAP - Credicorp Ltd.
% de la cartera0.92
Actividad recienteAdd 1.51%
Comparte1,068,942
Precio$287.00
Valor$306,786,000
Precio Actual$331.94
Precio reportado15.66%
52 Week Low$173.73
52 Week High$380.20
StockVOYA - Voya Financial Inc.
% de la cartera0.81
Actividad recienteReduce 0.53%
Comparte3,626,212
Precio$74.49
Valor$270,116,000
Precio Actual$74.45
Precio reportado-0.05%
52 Week Low$53.07
52 Week High$79.45
StockSHEL - Shell plc
% de la cartera0.72
Actividad recienteReduce 2.76%
Comparte3,277,328
Precio$73.48
Valor$240,818,000
Precio Actual$87.81
Precio reportado19.50%
52 Week Low$61.41
52 Week High$94.90
StockKSPI - Jsc Kaspi.kz ADR
% de la cartera0.63
Actividad recienteAdd 56.21%
Comparte2,705,734
Precio$78.13
Valor$211,399,000
Precio Actual$84.91
Precio reportado8.68%
52 Week Low$67.12
52 Week High$97.07
StockDAL - Delta Air Lines Inc.
% de la cartera0.62
Actividad recienteReduce 29.49%
Comparte2,982,793
Precio$69.40
Valor$207,006,000
Precio Actual$71.72
Precio reportado3.34%
52 Week Low$38.33
52 Week High$76.18
StockEQH - Equitable Holdings Inc.
% de la cartera0.62
Actividad recienteAdd 0.66%
Comparte4,325,348
Precio$47.65
Valor$206,102,000
Precio Actual$41.73
Precio reportado-12.42%
52 Week Low$35.20
52 Week High$55.59
StockNWL - Newell Brands Inc.
% de la cartera0.56
Actividad recienteAdd 4.99%
Comparte50,019,553
Precio$3.72
Valor$186,073,000
Precio Actual$4.33
Precio reportado16.40%
52 Week Low$2.96
52 Week High$6.41
StockTEL - TE Connectivity plc
% de la cartera0.55
Actividad recienteReduce 57.03%
Comparte811,891
Precio$227.51
Valor$184,713,000
Precio Actual$246.14
Precio reportado8.19%
52 Week Low$124.73
52 Week High$249.08
StockPFE - Pfizer Inc.
% de la cartera0.49
Actividad recienteReduce 1.34%
Comparte6,526,800
Precio$24.90
Valor$162,517,000
Precio Actual$27.56
Precio reportado10.68%
52 Week Low$20.39
52 Week High$28.75
StockAAP - Advance Auto Parts
% de la cartera0.47
Actividad recienteReduce 0.54%
Comparte3,973,493
Precio$39.30
Valor$156,158,000
Precio Actual$56.66
Precio reportado44.17%
52 Week Low$29.89
52 Week High$68.94
StockCI - Cigna Group
% de la cartera0.47
Actividad recienteAdd 7.74%
Comparte570,833
Precio$275.23
Valor$157,110,000
Precio Actual$278.64
Precio reportado1.24%
52 Week Low$236.87
52 Week High$342.75
StockZTO - ZTO Express
% de la cartera0.47
Actividad recienteReduce 5.24%
Comparte7,580,454
Precio$20.89
Valor$158,356,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockHAL - Halliburton Co.
% de la cartera0.45
Actividad recienteReduce 0.24%
Comparte5,333,743
Precio$28.26
Valor$150,732,000
Precio Actual$39.67
Precio reportado40.38%
52 Week Low$27.33
52 Week High$43.45
StockSPB - Spectrum Brands Holdings Inc.
% de la cartera0.42
Actividad recienteReduce 2.34%
Comparte2,401,948
Precio$59.08
Valor$141,907,000
Precio Actual$84.71
Precio reportado43.38%
52 Week Low$49.27
52 Week High$85.34
StockGL - Globe Life Inc.
% de la cartera0.41
Actividad recienteReduce 2.25%
Comparte976,047
Precio$139.86
Valor$136,510,000
Precio Actual$125.41
Precio reportado-10.33%
52 Week Low$101.62
52 Week High$127.36
StockLKQ - LKQ Corp.
% de la cartera0.40
Actividad recienteAdd 31.21%
Comparte4,382,173
Precio$30.20
Valor$132,342,000
Precio Actual$31.12
Precio reportado3.05%
52 Week Low$27.64
52 Week High$41.55
StockMHK - Mohawk Industries
% de la cartera0.39
Actividad recienteAdd 0.62%
Comparte1,186,400
Precio$109.30
Valor$129,674,000
Precio Actual$108.83
Precio reportado-0.43%
52 Week Low$94.56
52 Week High$143.13
StockCNXC - Concentrix Corp.
% de la cartera0.36
Actividad recienteAdd 32.30%
Comparte2,927,196
Precio$41.58
Valor$121,713,000
Precio Actual$29.60
Precio reportado-28.81%
52 Week Low$24.27
52 Week High$60.76
StockRHI - Robert Half International
% de la cartera0.36
Actividad recienteAdd 38.20%
Comparte4,394,851
Precio$27.16
Valor$119,364,000
Precio Actual$24.81
Precio reportado-8.65%
52 Week Low$21.83
52 Week High$49.43
StockST - Sensata Technologies Holding
% de la cartera0.35
Actividad recienteAdd 380.41%
Comparte3,509,416
Precio$33.29
Valor$116,828,000
Precio Actual$40.67
Precio reportado22.17%
52 Week Low$18.29
52 Week High$41.07
StockJPM - JPMorgan Chase & Co.
% de la cartera0.33
Actividad recienteAdd 0.70%
Comparte342,390
Precio$322.22
Valor$110,325,000
Precio Actual$310.29
Precio reportado-3.70%
52 Week Low$222.02
52 Week High$334.16
StockCSCO - Cisco Systems
% de la cartera0.32
Actividad recienteReduce 9.58%
Comparte1,396,376
Precio$77.03
Valor$107,563,000
Precio Actual$86.25
Precio reportado11.97%
52 Week Low$52.62
52 Week High$87.71
StockCNO - CNO Financial Group Inc.
% de la cartera0.31
Actividad recienteReduce 3.12%
Comparte2,462,868
Precio$42.47
Valor$104,598,000
Precio Actual$42.98
Precio reportado1.20%
52 Week Low$34.79
52 Week High$44.67
StockWBS - Webster Financial Corp.
% de la cartera0.31
Actividad recienteReduce 0.00%
Comparte1,652,571
Precio$62.94
Valor$104,013,000
Precio Actual$73.37
Precio reportado16.57%
52 Week Low$42.63
52 Week High$74.00
StockGD - General Dynamics
% de la cartera0.30
Actividad reciente—
Comparte293,443
Precio$336.66
Valor$98,791,000
Precio Actual$336.29
Precio reportado-0.11%
52 Week Low$258.10
52 Week High$367.99
StockOLN - Olin Corp.
% de la cartera0.28
Actividad recienteAdd 17.50%
Comparte4,507,913
Precio$20.83
Valor$93,900,000
Precio Actual$26.09
Precio reportado25.25%
52 Week Low$17.61
52 Week High$30.46
StockMS - Morgan Stanley
% de la cartera0.25
Actividad recienteReduce 39.89%
Comparte472,239
Precio$177.53
Valor$83,837,000
Precio Actual$188.82
Precio reportado6.36%
52 Week Low$102.04
52 Week High$194.59
StockSTZ - Constellation Brands
% de la cartera0.24
Actividad recienteBuy
Comparte589,891
Precio$137.96
Valor$81,381,000
Precio Actual$162.28
Precio reportado17.63%
52 Week Low$125.63
52 Week High$192.99
StockXOM - Exxon Mobil Corp.
% de la cartera0.24
Actividad recienteReduce 0.15%
Comparte660,739
Precio$120.34
Valor$79,513,000
Precio Actual$146.44
Precio reportado21.69%
52 Week Low$98.72
52 Week High$176.41
StockARCO - Arcos Dorados Holdings Inc.
% de la cartera0.23
Actividad recienteReduce 7.57%
Comparte10,562,564
Precio$7.34
Valor$77,529,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockELV - Elevance Health Inc.
% de la cartera0.23
Actividad recienteReduce 0.18%
Comparte216,322
Precio$350.55
Valor$75,832,000
Precio Actual$323.05
Precio reportado-7.84%
52 Week Low$269.17
52 Week High$423.88
StockWAB - WABTEC Corp.
% de la cartera0.23
Actividad recienteReduce 0.32%
Comparte366,410
Precio$213.45
Valor$78,210,000
Precio Actual$263.37
Precio reportado23.39%
52 Week Low$164.35
52 Week High$275.84
StockGPC - Genuine Parts
% de la cartera0.22
Actividad recienteAdd 0.30%
Comparte606,880
Precio$122.96
Valor$74,622,000
Precio Actual$113.79
Precio reportado-7.46%
52 Week Low$96.08
52 Week High$150.19
StockADNT - Adient plc
% de la cartera0.21
Actividad recienteReduce 0.34%
Comparte3,677,070
Precio$19.17
Valor$70,489,000
Precio Actual$39.89
Precio reportado108.09%
52 Week Low$27.74
52 Week High$47.50
StockPLOW - Douglas Dynamics
% de la cartera0.21
Actividad recienteReduce 4.16%
Comparte2,126,608
Precio$32.65
Valor$69,434,000
Precio Actual$46.19
Precio reportado41.47%
52 Week Low$22.45
52 Week High$47.10
StockHSIC - Henry Schein Inc.
% de la cartera0.20
Actividad recienteReduce 4.13%
Comparte887,725
Precio$75.58
Valor$67,094,000
Precio Actual$78.83
Precio reportado4.30%
52 Week Low$61.95
52 Week High$89.29
StockKNX - Knight-Swift Transportation
% de la cartera0.20
Actividad recienteBuy
Comparte1,265,317
Precio$52.28
Valor$66,151,000
Precio Actual$62.01
Precio reportado18.61%
52 Week Low$36.26
52 Week High$62.98
StockAMWD - American Woodmark Corp.
% de la cartera0.19
Actividad recienteReduce 0.22%
Comparte1,150,214
Precio$53.90
Valor$61,997,000
Precio Actual$65.25
Precio reportado21.06%
52 Week Low$47.15
52 Week High$78.88
StockOSK - Oshkosh Corp.
% de la cartera0.19
Actividad recienteReduce 0.17%
Comparte513,621
Precio$125.63
Valor$64,526,000
Precio Actual$147.87
Precio reportado17.70%
52 Week Low$79.00
52 Week High$180.00
StockDNOW - NOW Inc.
% de la cartera0.17
Actividad recienteBuy
Comparte4,161,129
Precio$13.25
Valor$55,135,000
Precio Actual$11.95
Precio reportado-9.81%
52 Week Low$10.94
52 Week High$17.26
StockHUN - Huntsman Corp.
% de la cartera0.17
Actividad recienteAdd 5.77%
Comparte5,705,178
Precio$10.00
Valor$57,052,000
Precio Actual$12.36
Precio reportado23.60%
52 Week Low$11.15
52 Week High$24.52
StockONB - Old National Bancorp
% de la cartera0.17
Actividad recienteReduce 4.38%
Comparte2,518,048
Precio$22.31
Valor$56,178,000
Precio Actual$23.96
Precio reportado7.40%
52 Week Low$18.36
52 Week High$26.01
StockAEBI - Aebi Schmidt Holding Ag
% de la cartera0.16
Actividad recienteReduce 7.17%
Comparte4,250,372
Precio$12.65
Valor$53,767,000
Precio Actual$11.85
Precio reportado-6.32%
52 Week Low$8.86
52 Week High$32.80
StockGOOGL - Alphabet Inc.
% de la cartera0.16
Actividad recienteBuy
Comparte171,157
Precio$313.00
Valor$53,572,000
Precio Actual$341.68
Precio reportado9.16%
52 Week Low$145.60
52 Week High$348.75
StockKFY - Korn Ferry
% de la cartera0.16
Actividad recienteReduce 2.40%
Comparte791,865
Precio$66.02
Valor$52,279,000
Precio Actual$65.76
Precio reportado-0.39%
52 Week Low$57.54
52 Week High$76.76
StockABM - ABM Industries
% de la cartera0.15
Actividad recienteAdd 0.57%
Comparte1,171,529
Precio$42.30
Valor$49,556,000
Precio Actual$40.35
Precio reportado-4.61%
52 Week Low$36.69
52 Week High$51.62
StockCOLB - Columbia Banking System Inc.
% de la cartera0.15
Actividad recienteReduce 6.33%
Comparte1,804,394
Precio$27.95
Valor$50,433,000
Precio Actual$29.63
Precio reportado6.01%
52 Week Low$20.43
52 Week High$32.30
StockJNJ - Johnson & Johnson
% de la cartera0.15
Actividad recienteReduce 0.93%
Comparte245,951
Precio$206.95
Valor$50,900,000
Precio Actual$234.18
Precio reportado13.16%
52 Week Low$142.15
52 Week High$251.71
StockMBUU - Malibu Boats Inc.
% de la cartera0.15
Actividad recienteAdd 2.48%
Comparte1,721,957
Precio$28.21
Valor$48,576,000
Precio Actual$64.47
Precio reportado128.54%
52 Week Low$48.31
52 Week High$85.49
StockNVST - Envista Holdings Corp.
% de la cartera0.15
Actividad recienteReduce 3.69%
Comparte2,325,859
Precio$21.71
Valor$50,494,000
Precio Actual$27.84
Precio reportado28.24%
52 Week Low$14.72
52 Week High$30.42
StockRF - Regions Financial Corp.
% de la cartera0.15
Actividad reciente—
Comparte1,839,825
Precio$27.10
Valor$49,859,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockSHG - Shinhan Financial Group Company
% de la cartera0.15
Actividad recienteReduce 4.30%
Comparte911,788
Precio$53.63
Valor$48,899,000
Precio Actual$69.11
Precio reportado28.86%
52 Week Low$32.95
52 Week High$73.40
StockWSFS - WSFS Financial Corp.
% de la cartera0.15
Actividad recienteReduce 5.56%
Comparte876,816
Precio$55.24
Valor$48,435,000
Precio Actual$39.66
Precio reportado-28.20%
52 Week Low$29.59
52 Week High$51.30
StockBFH - Bread Financial Holdings Inc.
% de la cartera0.14
Actividad recienteReduce 18.50%
Comparte640,130
Precio$74.03
Valor$47,389,000
Precio Actual$90.58
Precio reportado22.36%
52 Week Low$44.24
52 Week High$91.30
StockCBRE - CBRE Group
% de la cartera0.14
Actividad recienteAdd 0.18%
Comparte296,040
Precio$160.79
Valor$47,600,000
Precio Actual$151.51
Precio reportado-5.77%
52 Week Low$113.74
52 Week High$174.27
StockDRH - DiamondRock Hospitality Co.
% de la cartera0.14
Actividad recienteReduce 38.06%
Comparte5,316,555
Precio$8.96
Valor$47,636,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockHCA - HCA Healthcare Inc.
% de la cartera0.14
Actividad recienteReduce 0.23%
Comparte100,830
Precio$466.86
Valor$47,073,000
Precio Actual$488.00
Precio reportado4.53%
52 Week Low$312.33
52 Week High$555.69
StockREZI - Resideo Technologies Inc.
% de la cartera0.14
Actividad recienteReduce 37.73%
Comparte1,372,625
Precio$35.12
Valor$48,207,000
Precio Actual$40.28
Precio reportado14.69%
52 Week Low$14.82
52 Week High$45.29
StockTFX - Teleflex
% de la cartera0.14
Actividad recienteReduce 2.07%
Comparte379,465
Precio$122.04
Valor$46,310,000
Precio Actual$131.58
Precio reportado7.82%
52 Week Low$99.89
52 Week High$137.35
StockVREX - Varex Imaging Corp.
% de la cartera0.14
Actividad recienteReduce 5.62%
Comparte3,989,364
Precio$11.65
Valor$46,476,000
Precio Actual$7.38
Precio reportado-36.65%
52 Week Low$6.76
52 Week High$16.93
StockASB - Associated Banc-Corp
% de la cartera0.13
Actividad recienteReduce 4.09%
Comparte1,745,153
Precio$25.76
Valor$44,955,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockFITB - Fifth Third Bancorp
% de la cartera0.13
Actividad recienteReduce 0.78%
Comparte937,822
Precio$46.81
Valor$43,899,000
Precio Actual$50.34
Precio reportado7.54%
52 Week Low$31.65
52 Week High$54.94
StockLDOS - Leidos Holdings
% de la cartera0.13
Actividad recienteReduce 0.16%
Comparte244,271
Precio$180.40
Valor$44,066,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockMBC - Masterbrand Inc
% de la cartera0.13
Actividad recienteReduce 8.18%
Comparte3,785,921
Precio$11.04
Valor$41,797,000
Precio Actual$10.25
Precio reportado-7.16%
52 Week Low$9.63
52 Week High$18.43
StockAIG - American International Group
% de la cartera0.11
Actividad recienteReduce 0.18%
Comparte440,331
Precio$85.55
Valor$37,670,000
Precio Actual$77.86
Precio reportado-8.99%
52 Week Low$68.15
52 Week High$87.10
StockHR - Healthcare Realty Trust Inc.
% de la cartera0.11
Actividad reciente—
Comparte2,225,789
Precio$16.95
Valor$37,727,000
Precio Actual$20.66
Precio reportado21.89%
52 Week Low$18.12
52 Week High$26.77
StockMSM - MSC Industrial Direct
% de la cartera0.11
Actividad reciente—
Comparte444,666
Precio$84.10
Valor$37,396,000
Precio Actual$94.17
Precio reportado11.97%
52 Week Low$71.44
52 Week High$96.90
StockSCSC - ScanSource Inc.
% de la cartera0.11
Actividad recienteReduce 4.03%
Comparte907,456
Precio$39.06
Valor$35,445,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockTGT - Target Corp.
% de la cartera0.11
Actividad recienteAdd 0.00%
Comparte374,240
Precio$97.75
Valor$36,582,000
Precio Actual$127.84
Precio reportado30.78%
52 Week Low$82.60
52 Week High$128.05
StockWGO - Winnebago Industries Inc.
% de la cartera0.11
Actividad recienteBuy
Comparte928,962
Precio$40.52
Valor$37,642,000
Precio Actual$44.96
Precio reportado10.96%
52 Week Low$43.69
52 Week High$72.41
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MGA - Magna International Inc.
6.38
Add 0.16%
29,113,582
$73.17
$2,130,241,000
$60.56
-17.23%
$30.23
$69.40
CTSH - Cognizant Technology Solutions
4.38
Reduce 0.46%
17,628,679
$83.00
$1,463,180,000
$61.30
-26.14%
$57.39
$86.59
DG - Dollar General
4.24
Reduce 8.57%
10,676,823
$132.77
$1,417,561,000
$126.68
-4.59%
$84.53
$157.48
BAX - Baxter International Inc.
4.01
Add 22.06%
70,046,251
$19.11
$1,338,583,000
$18.71
-2.09%
$15.73
$32.24
C - Citigroup Inc.
3.71
Reduce 15.30%
10,615,134
$116.69
$1,238,680,000
$132.18
13.27%
$60.38
$133.57
CVS - CVS Health Corp.
3.70
Reduce 1.66%
15,581,307
$79.36
$1,236,533,000
$77.30
-2.60%
$56.79
$84.46
COF - Capital One Financial
3.64
Reduce 0.62%
5,020,853
$242.36
$1,216,854,000
$206.47
-14.81%
$159.34
$258.65
UBS - UBS AG
3.29
Add 0.09%
29,774,573
$36.96
$1,100,469,000
$43.74
18.34%
$27.40
$49.36
HUM - Humana Inc.
3.12
Add 1.02%
4,072,208
$256.13
$1,043,014,000
$205.14
-19.91%
$162.29
$311.60
BMY - Bristol-Myers Squibb
2.90
Add 20.41%
17,943,503
$53.94
$967,873,000
$60.17
11.55%
$41.46
$62.24
DOX - Amdocs Ltd.
2.90
Add 82.57%
12,037,015
$80.51
$969,100,000
$67.63
-16.00%
$62.75
$92.81
MET - MetLife Inc.
2.81
Add 22.86%
11,883,338
$78.94
$938,071,000
$78.08
-1.09%
$67.33
$83.25
WFC - Wells Fargo
2.79
Reduce 2.32%
9,980,647
$93.20
$930,196,000
$81.41
-12.65%
$62.05
$97.28
SSNC - SS&C Technologies Holdings Inc.
2.70
Add 1.35%
10,313,582
$87.42
$901,613,000
$72.11
-17.51%
$65.05
$90.18
TSN - Tyson Foods
2.69
Add 10.71%
15,310,513
$58.62
$897,502,000
$64.82
10.58%
$49.71
$65.88
GPN - Global Payments Inc.
2.64
Add 4.59%
11,409,697
$77.40
$883,110,000
$72.37
-6.50%
$62.45
$89.80
LEA - Lear Corp.
2.56
Reduce 0.40%
7,467,354
$114.60
$855,759,000
$125.39
9.42%
$75.14
$141.94
SWKS - Skyworks Solutions Inc.
2.40
Add 2.89%
12,626,480
$63.41
$800,645,000
$58.99
-6.97%
$51.93
$88.81
PPG - PPG Industries
2.18
Add 306.19%
7,098,767
$102.46
$727,339,000
$114.85
12.09%
$92.52
$132.67
CRBG - Corebridge Financial Inc.
2.13
Add 5.84%
23,632,410
$30.17
$712,990,000
$26.75
-11.34%
$22.08
$35.65
NOV - Nov Inc.
1.97
Reduce 0.53%
42,164,228
$15.63
$659,027,000
$19.10
22.20%
$11.01
$20.75
DOW - Dow Inc.
1.93
Add 1.70%
27,626,887
$23.38
$645,917,000
$35.60
52.27%
$19.58
$42.74
NOK - Nokia Corp.
1.78
Add 14.46%
91,942,507
$6.47
$594,868,000
$10.31
59.35%
$3.96
$10.56
UHS - Universal Health Services Inc.
1.38
Add 31.46%
2,112,604
$218.02
$460,590,000
$182.41
-16.33%
$151.89
$245.88
PVH - PVH Corp.
1.24
Reduce 0.97%
6,194,629
$67.02
$415,164,000
$94.17
40.51%
$59.60
$95.96
BAC - Bank of America Corp.
1.07
Reduce 0.36%
6,480,095
$55.00
$356,405,000
$53.91
-1.98%
$35.69
$57.23
ACN - Accenture
1.05
Add 286.98%
1,307,722
$268.30
$350,862,000
$197.65
-26.33%
$177.50
$317.43
FMS - Fresenius Medical Care AG & Co KCaG
1.05
Reduce 0.43%
14,752,836
$23.82
$351,412,000
$23.41
-1.72%
$20.95
$29.71
AVT - Avnet Inc.
1.01
Reduce 1.48%
7,037,798
$48.08
$338,377,000
$73.85
53.60%
$43.69
$74.44
MDT - Medtronic plc
0.93
Reduce 45.70%
3,218,852
$96.06
$309,203,000
$86.19
-10.27%
$77.47
$104.70
BAP - Credicorp Ltd.
0.92
Add 1.51%
1,068,942
$287.00
$306,786,000
$331.94
15.66%
$173.73
$380.20
VOYA - Voya Financial Inc.
0.81
Reduce 0.53%
3,626,212
$74.49
$270,116,000
$74.45
-0.05%
$53.07
$79.45
SHEL - Shell plc
0.72
Reduce 2.76%
3,277,328
$73.48
$240,818,000
$87.81
19.50%
$61.41
$94.90
KSPI - Jsc Kaspi.kz ADR
0.63
Add 56.21%
2,705,734
$78.13
$211,399,000
$84.91
8.68%
$67.12
$97.07
DAL - Delta Air Lines Inc.
0.62
Reduce 29.49%
2,982,793
$69.40
$207,006,000
$71.72
3.34%
$38.33
$76.18
EQH - Equitable Holdings Inc.
0.62
Add 0.66%
4,325,348
$47.65
$206,102,000
$41.73
-12.42%
$35.20
$55.59
NWL - Newell Brands Inc.
0.56
Add 4.99%
50,019,553
$3.72
$186,073,000
$4.33
16.40%
$2.96
$6.41
TEL - TE Connectivity plc
0.55
Reduce 57.03%
811,891
$227.51
$184,713,000
$246.14
8.19%
$124.73
$249.08
PFE - Pfizer Inc.
0.49
Reduce 1.34%
6,526,800
$24.90
$162,517,000
$27.56
10.68%
$20.39
$28.75
AAP - Advance Auto Parts
0.47
Reduce 0.54%
3,973,493
$39.30
$156,158,000
$56.66
44.17%
$29.89
$68.94
CI - Cigna Group
0.47
Add 7.74%
570,833
$275.23
$157,110,000
$278.64
1.24%
$236.87
$342.75
ZTO - ZTO Express
0.47
Reduce 5.24%
7,580,454
$20.89
$158,356,000
—
—
—
—
HAL - Halliburton Co.
0.45
Reduce 0.24%
5,333,743
$28.26
$150,732,000
$39.67
40.38%
$27.33
$43.45
SPB - Spectrum Brands Holdings Inc.
0.42
Reduce 2.34%
2,401,948
$59.08
$141,907,000
$84.71
43.38%
$49.27
$85.34
GL - Globe Life Inc.
0.41
Reduce 2.25%
976,047
$139.86
$136,510,000
$125.41
-10.33%
$101.62
$127.36
LKQ - LKQ Corp.
0.40
Add 31.21%
4,382,173
$30.20
$132,342,000
$31.12
3.05%
$27.64
$41.55
MHK - Mohawk Industries
0.39
Add 0.62%
1,186,400
$109.30
$129,674,000
$108.83
-0.43%
$94.56
$143.13
CNXC - Concentrix Corp.
0.36
Add 32.30%
2,927,196
$41.58
$121,713,000
$29.60
-28.81%
$24.27
$60.76
RHI - Robert Half International
0.36
Add 38.20%
4,394,851
$27.16
$119,364,000
$24.81
-8.65%
$21.83
$49.43
ST - Sensata Technologies Holding
0.35
Add 380.41%
3,509,416
$33.29
$116,828,000
$40.67
22.17%
$18.29
$41.07
JPM - JPMorgan Chase & Co.
0.33
Add 0.70%
342,390
$322.22
$110,325,000
$310.29
-3.70%
$222.02
$334.16
CSCO - Cisco Systems
0.32
Reduce 9.58%
1,396,376
$77.03
$107,563,000
$86.25
11.97%
$52.62
$87.71
CNO - CNO Financial Group Inc.
0.31
Reduce 3.12%
2,462,868
$42.47
$104,598,000
$42.98
1.20%
$34.79
$44.67
WBS - Webster Financial Corp.
0.31
Reduce 0.00%
1,652,571
$62.94
$104,013,000
$73.37
16.57%
$42.63
$74.00
GD - General Dynamics
0.30
—
293,443
$336.66
$98,791,000
$336.29
-0.11%
$258.10
$367.99
OLN - Olin Corp.
0.28
Add 17.50%
4,507,913
$20.83
$93,900,000
$26.09
25.25%
$17.61
$30.46
MS - Morgan Stanley
0.25
Reduce 39.89%
472,239
$177.53
$83,837,000
$188.82
6.36%
$102.04
$194.59
STZ - Constellation Brands
0.24
Buy
589,891
$137.96
$81,381,000
$162.28
17.63%
$125.63
$192.99
XOM - Exxon Mobil Corp.
0.24
Reduce 0.15%
660,739
$120.34
$79,513,000
$146.44
21.69%
$98.72
$176.41
ARCO - Arcos Dorados Holdings Inc.
0.23
Reduce 7.57%
10,562,564
$7.34
$77,529,000
—
—
—
—
ELV - Elevance Health Inc.
0.23
Reduce 0.18%
216,322
$350.55
$75,832,000
$323.05
-7.84%
$269.17
$423.88
WAB - WABTEC Corp.
0.23
Reduce 0.32%
366,410
$213.45
$78,210,000
$263.37
23.39%
$164.35
$275.84
GPC - Genuine Parts
0.22
Add 0.30%
606,880
$122.96
$74,622,000
$113.79
-7.46%
$96.08
$150.19
ADNT - Adient plc
0.21
Reduce 0.34%
3,677,070
$19.17
$70,489,000
$39.89
108.09%
$27.74
$47.50
PLOW - Douglas Dynamics
0.21
Reduce 4.16%
2,126,608
$32.65
$69,434,000
$46.19
41.47%
$22.45
$47.10
HSIC - Henry Schein Inc.
0.20
Reduce 4.13%
887,725
$75.58
$67,094,000
$78.83
4.30%
$61.95
$89.29
KNX - Knight-Swift Transportation
0.20
Buy
1,265,317
$52.28
$66,151,000
$62.01
18.61%
$36.26
$62.98
AMWD - American Woodmark Corp.
0.19
Reduce 0.22%
1,150,214
$53.90
$61,997,000
$65.25
21.06%
$47.15
$78.88
OSK - Oshkosh Corp.
0.19
Reduce 0.17%
513,621
$125.63
$64,526,000
$147.87
17.70%
$79.00
$180.00
DNOW - NOW Inc.
0.17
Buy
4,161,129
$13.25
$55,135,000
$11.95
-9.81%
$10.94
$17.26
HUN - Huntsman Corp.
0.17
Add 5.77%
5,705,178
$10.00
$57,052,000
$12.36
23.60%
$11.15
$24.52
ONB - Old National Bancorp
0.17
Reduce 4.38%
2,518,048
$22.31
$56,178,000
$23.96
7.40%
$18.36
$26.01
AEBI - Aebi Schmidt Holding Ag
0.16
Reduce 7.17%
4,250,372
$12.65
$53,767,000
$11.85
-6.32%
$8.86
$32.80
GOOGL - Alphabet Inc.
0.16
Buy
171,157
$313.00
$53,572,000
$341.68
9.16%
$145.60
$348.75
KFY - Korn Ferry
0.16
Reduce 2.40%
791,865
$66.02
$52,279,000
$65.76
-0.39%
$57.54
$76.76
ABM - ABM Industries
0.15
Add 0.57%
1,171,529
$42.30
$49,556,000
$40.35
-4.61%
$36.69
$51.62
COLB - Columbia Banking System Inc.
0.15
Reduce 6.33%
1,804,394
$27.95
$50,433,000
$29.63
6.01%
$20.43
$32.30
JNJ - Johnson & Johnson
0.15
Reduce 0.93%
245,951
$206.95
$50,900,000
$234.18
13.16%
$142.15
$251.71
MBUU - Malibu Boats Inc.
0.15
Add 2.48%
1,721,957
$28.21
$48,576,000
$64.47
128.54%
$48.31
$85.49
NVST - Envista Holdings Corp.
0.15
Reduce 3.69%
2,325,859
$21.71
$50,494,000
$27.84
28.24%
$14.72
$30.42
RF - Regions Financial Corp.
0.15
—
1,839,825
$27.10
$49,859,000
—
—
—
—
SHG - Shinhan Financial Group Company
0.15
Reduce 4.30%
911,788
$53.63
$48,899,000
$69.11
28.86%
$32.95
$73.40
WSFS - WSFS Financial Corp.
0.15
Reduce 5.56%
876,816
$55.24
$48,435,000
$39.66
-28.20%
$29.59
$51.30
BFH - Bread Financial Holdings Inc.
0.14
Reduce 18.50%
640,130
$74.03
$47,389,000
$90.58
22.36%
$44.24
$91.30
CBRE - CBRE Group
0.14
Add 0.18%
296,040
$160.79
$47,600,000
$151.51
-5.77%
$113.74
$174.27
DRH - DiamondRock Hospitality Co.
0.14
Reduce 38.06%
5,316,555
$8.96
$47,636,000
—
—
—
—
HCA - HCA Healthcare Inc.
0.14
Reduce 0.23%
100,830
$466.86
$47,073,000
$488.00
4.53%
$312.33
$555.69
REZI - Resideo Technologies Inc.
0.14
Reduce 37.73%
1,372,625
$35.12
$48,207,000
$40.28
14.69%
$14.82
$45.29
TFX - Teleflex
0.14
Reduce 2.07%
379,465
$122.04
$46,310,000
$131.58
7.82%
$99.89
$137.35
VREX - Varex Imaging Corp.
0.14
Reduce 5.62%
3,989,364
$11.65
$46,476,000
$7.38
-36.65%
$6.76
$16.93
ASB - Associated Banc-Corp
0.13
Reduce 4.09%
1,745,153
$25.76
$44,955,000
—
—
—
—
FITB - Fifth Third Bancorp
0.13
Reduce 0.78%
937,822
$46.81
$43,899,000
$50.34
7.54%
$31.65
$54.94
LDOS - Leidos Holdings
0.13
Reduce 0.16%
244,271
$180.40
$44,066,000
—
—
—
—
MBC - Masterbrand Inc
0.13
Reduce 8.18%
3,785,921
$11.04
$41,797,000
$10.25
-7.16%
$9.63
$18.43
AIG - American International Group
0.11
Reduce 0.18%
440,331
$85.55
$37,670,000
$77.86
-8.99%
$68.15
$87.10
HR - Healthcare Realty Trust Inc.
0.11
—
2,225,789
$16.95
$37,727,000
$20.66
21.89%
$18.12
$26.77
MSM - MSC Industrial Direct
0.11
—
444,666
$84.10
$37,396,000
$94.17
11.97%
$71.44
$96.90
SCSC - ScanSource Inc.
0.11
Reduce 4.03%
907,456
$39.06
$35,445,000
—
—
—
—
TGT - Target Corp.
0.11
Add 0.00%
374,240
$97.75
$36,582,000
$127.84
30.78%
$82.60
$128.05
WGO - Winnebago Industries Inc.
0.11
Buy
928,962
$40.52
$37,642,000
$44.96
10.96%
$43.69
$72.41