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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

168 changes from Richard Pzena (Pzena Investment Management), filed 2024-11-08 for period end 2024-09-30.

$31.0B portfolio value
StockActionChangeCurrentPortfolio Impact
256677105
DOLLAR GEN CORP NEW
Increased$621.3M$865.9M2.00%
G87052109
TE CONNECTIVITY PLC
New$394.8M$394.8M1.27%
H84989104
TE CONNECTIVITY LTD
Sold out-$393.5M$01.27%
247361702
DELTA AIR LINES INC DEL
New$281.2M$281.2M0.91%
559222401
MAGNA INTL INC
Increased$258.6M$1.5B0.83%
71813109
BAXTER INTL INC
Increased$192.4M$1.2B0.62%
192446102
COGNIZANT TECHNOLOGY SOLUTIO
Increased$170.8M$1.4B0.55%
110122108
BRISTOL-MYERS SQUIBB CO
Increased$147.8M$734.8M0.48%
G5960L103
MEDTRONIC PLC
Increased$118.9M$772.7M0.38%
281020107
EDISON INTL
Reduced-$117.9M$806.7M0.38%
59156R108
METLIFE INC
Increased$117.8M$794.8M0.38%
G02602103
AMDOCS LTD
Increased$109.4M$556.7M0.35%
654902204
NOKIA CORP
Increased$84.8M$396.7M0.27%
14040H105
CAPITAL ONE FINL CORP
Increased$79.2M$1.0B0.26%
16119P108
CHARTER COMMUNICATIONS INC N
Increased$72.6M$976.5M0.23%
444859102
HUMANA INC
Reduced-$72.4M$793.8M0.23%
2.9452E+105
EQUITABLE HLDGS INC
Reduced-$71.1M$690.6M0.23%
17275R102
CISCO SYS INC
Increased$69.4M$118.6M0.22%
651229106
NEWELL BRANDS INC
Increased$66.6M$402.9M0.21%
14149Y108
CARDINAL HEALTH INC
Sold out-$65.3M$00.21%
G0750C108
AXALTA COATING SYS LTD
Reduced-$62.2M$1.3M0.20%
126650100
CVS HEALTH CORP
Increased$61.9M$825.9M0.20%
G0692U109
AXIS CAP HLDGS LTD
Reduced-$60.2M$47.2M0.19%
77454106
BELDEN INC
Reduced-$59.6M$10.2M0.19%
37940X102
GLOBAL PMTS INC
Increased$58.8M$680.0M0.19%
98980A105
ZTO EXPRESS CAYMAN INC
Increased$50.7M$174.4M0.16%
608190104
MOHAWK INDS INC
Increased$50.7M$174.7M0.16%
949746101
WELLS FARGO CO NEW
Reduced-$50.3M$882.5M0.16%
78467J100
SS&C TECHNOLOGIES HLDGS INC
Increased$49.3M$939.8M0.16%
42226K105
HEALTHCARE RLTY TR
New$40.4M$40.4M0.13%
00751Y106
ADVANCE AUTO PARTS INC
Increased$36.7M$113.4M0.12%
358029106
FRESENIUS MEDICAL CARE AG
Increased$36.4M$345.4M0.12%
G4388N106
HELEN OF TROY LTD
New$36.0M$36.0M0.12%
680665205
OLIN CORP
Increased$35.2M$165.7M0.11%
G2519Y108
CREDICORP LTD
Increased$35.0M$185.8M0.11%
260557103
DOW INC
Increased$34.5M$1.0B0.11%
902494103
TYSON FOODS INC
Increased$33.5M$747.1M0.11%
83088M102
SKYWORKS SOLUTIONS INC
Reduced-$31.6M$404.3M0.10%
3.7959E+106
GLOBE LIFE INC
Increased$30.3M$106.8M0.10%
929089100
VOYA FINANCIAL INC
Increased$29.5M$291.6M0.10%
447011107
HUNTSMAN CORP
New$27.0M$27.0M0.09%
12541W209
C H ROBINSON WORLDWIDE INC
Reduced-$26.0M$51.3M0.08%
47580P103
JELD-WEN HLDG INC
Increased$25.9M$151.5M0.08%
172967424
CITIGROUP INC
Reduced-$25.1M$946.9M0.08%
693656100
PVH CORPORATION
Reduced-$25.1M$570.3M0.08%
770323103
ROBERT HALF INC.
Increased$22.9M$69.3M0.07%
84790A105
SPECTRUM BRANDS HLDGS INC NE
Increased$22.7M$124.7M0.07%
780259305
SHELL PLC
Reduced-$22.5M$244.0M0.07%
375916103
GILDAN ACTIVEWEAR INC
Reduced-$22.3M$30.0M0.07%
30506109
AMERICAN WOODMARK CORPORATIO
Increased$21.3M$45.2M0.07%
858155203
STEELCASE INC
Reduced-$21.2M$70.7M0.07%
521865204
LEAR CORP
Increased$21.1M$842.1M0.07%
419596101
HAVERTY FURNITURE COS INC
New$19.8M$19.8M0.06%
458665304
INTERFACE INC
Reduced-$18.9M$6.0M0.06%
20602D101
CONCENTRIX CORP
Reduced-$18.7M$75.3M0.06%
89677Q107
TRIP COM GROUP LTD
Sold out-$18.5M$00.06%
62955J103
NOV INC
Increased$18.4M$687.1M0.06%
806037107
SCANSOURCE INC
Reduced-$16.4M$24.7M0.05%
60505104
BANK AMERICA CORP
Reduced-$15.7M$773.1M0.05%
G0084W101
ADIENT PLC
Increased$15.6M$63.8M0.05%
957100
ABM INDS INC
Increased$15.6M$36.6M0.05%
95082P105
WESCO INTL INC
Increased$14.9M$38.4M0.05%
31620R303
FIDELITY NATIONAL FINANCIAL
Reduced-$14.2M$36.2M0.05%
18581108
BREAD FINANCIAL HOLDINGS INC
Increased$13.5M$41.9M0.04%
50060P106
KOPPERS HOLDINGS INC
Increased$13.3M$28.1M0.04%
25960R105
DOUGLAS DYNAMICS INC
Increased$12.0M$44.8M0.04%
57638P104
MASTERBRAND INC
Increased$11.5M$52.6M0.04%
929740108
WABTEC
Reduced-$11.4M$60.4M0.04%
12504L109
CBRE GROUP INC
Reduced-$10.6M$49.2M0.03%
H42097107
UBS GROUP AG
Increased$10.5M$802.7M0.03%
197236102
COLUMBIA BKG SYS INC
Increased$9.7M$58.1M0.03%
125523100
THE CIGNA GROUP
Increased$9.2M$187.7M0.03%
913903100
UNIVERSAL HLTH SVCS INC
Increased$8.8M$93.0M0.03%
525327102
LEIDOS HOLDINGS INC
Increased$8.6M$82.0M0.03%
56117J100
MALIBU BOATS INC
Increased$8.6M$60.4M0.03%
92214X106
VAREX IMAGING CORP
Increased$8.5M$46.4M0.03%
806407102
HENRY SCHEIN INC
Increased$8.5M$71.9M0.03%
G3922B107
GENPACT LIMITED
Increased$8.2M$45.6M0.03%
56752108
BAIDU INC
Increased$8.0M$34.8M0.03%
46625H100
JPMORGAN CHASE & CO.
Reduced-$7.8M$186.5M0.03%
824596100
SHINHAN FINANCIAL GROUP CO L
Increased$7.8M$45.5M0.03%
53807103
AVNET INC
Increased$7.7M$449.4M0.02%
717081103
PFIZER INC
Increased$7.7M$210.7M0.02%
89785X101
TRUEBLUE INC
Reduced-$7.6M$21.9M0.02%
406216101
HALLIBURTON CO
Reduced-$7.3M$44.8M0.02%
316773100
FIFTH THIRD BANCORP
Increased$7.2M$49.9M0.02%
02319V103
AMBEV SA
Increased$7.1M$44.8M0.02%
45104G104
ICICI BANK LIMITED
Reduced-$7.0M$2.6M0.02%
500643200
KORN FERRY
Increased$6.8M$76.9M0.02%
1.2621E+107
CNO FINL GROUP INC
Reduced-$6.4M$160.7M0.02%
7591EP100
REGIONS FINANCIAL CORP NEW
Increased$6.2M$44.3M0.02%
58155Q103
MCKESSON CORP
Reduced-$6.0M$33.2M0.02%
L72967109
ORION S.A.
Increased$5.9M$65.0M0.02%
617446448
MORGAN STANLEY
Increased$5.3M$78.2M0.02%
252784301
DIAMONDROCK HOSPITALITY CO
Increased$5.2M$79.9M0.02%
439038100
HOOKER FURNISHINGS CORPORATI
Increased$4.8M$23.3M0.02%
302491303
FMC CORP
Increased$4.7M$37.9M0.02%
915271100
UNIVEST FINANCIAL CORPORATIO
Increased$4.5M$33.5M0.01%
947890109
WEBSTER FINL CORP
Increased$4.5M$80.5M0.01%
493267108
KEYCORP
Increased$4.4M$29.2M0.01%
90328M107
USANA HEALTH SCIENCES INC
Reduced-$4.4M$39.8M0.01%
364760108
GAP INC
Reduced-$4.2M$30.0M0.01%
36752103
ELEVANCE HEALTH INC
Reduced-$4.1M$100.0M0.01%
200340107
COMERICA INC
Increased$3.8M$26.0M0.01%
478160104
JOHNSON & JOHNSON
Increased$3.5M$37.2M0.01%
369550108
GENERAL DYNAMICS CORP
Increased$3.3M$81.7M0.01%
553530106
MSC INDL DIRECT INC
Increased$3.1M$39.8M0.01%
896215209
TRIMAS CORP
Reduced-$3.1M$54.7M0.01%
76118Y104
RESIDEO TECHNOLOGIES INC
Reduced-$2.9M$60.9M0.01%
566324109
MARCUS & MILLICHAP INC
Increased$2.9M$23.1M0.01%
29364G103
ENTERGY CORP NEW
Increased$2.7M$14.6M0.01%
42735100
ARROW ELECTRS INC
Increased$2.7M$29.4M0.01%
235825205
DANA INC
Reduced-$2.7M$36.4M0.01%
G491BT108
INVESCO LTD
Increased$2.3M$15.6M0.01%
01609W102
ALIBABA GROUP HLDG LTD
Increased$2.2M$6.9M0.01%
71742Q106
PHIBRO ANIMAL HEALTH CORP
Increased$2.1M$32.9M0.01%
680033107
OLD NATL BANCORP IND
Increased$1.6M$55.7M0.01%
371532102
GENESCO INC
Increased$1.5M$33.1M0.00%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Reduced-$1.4M$10.0M0.00%
56418H100
MANPOWERGROUP INC WIS
Increased$1.3M$25.8M0.00%
30231G102
EXXON MOBIL CORP
Increased$1.2M$69.7M0.00%
87161C501
SYNOVUS FINL CORP
Increased$1.2M$31.6M0.00%
465562106
ITAU UNIBANCO HLDG S A
Increased$1.1M$2.5M0.00%
48581R205
KASPI KZ JSC
Increased$1.1M$113.1M0.00%
254687106
DISNEY WALT CO
Reduced-$931,842$26.0M0.00%
55345K103
MRC GLOBAL INC
Reduced-$717,580$73.5M0.00%
929328102
WSFS FINL CORP
Reduced-$652,168$41.6M0.00%
40415F101
HDFC BANK LTD
Reduced-$550,003$19.4M0.00%
29446M102
EQUINOR ASA
Sold out-$535,424$00.00%
91307C102
UNITED THERAPEUTICS CORP DEL
Sold out-$509,361$00.00%
38141G104
GOLDMAN SACHS GROUP INC
Increased$506,481$199.2M0.00%
26874784
AMERICAN INTL GROUP INC
Reduced-$479,958$34.8M0.00%
204409601
CIA ENERGETICA DE MINAS GERA
Increased$475,019$3.3M0.00%
825698103
SHYFT GROUP INC
Increased$428,385$38.9M0.00%
759351604
REINSURANCE GRP OF AMERICA I
Reduced-$409,430$505,4580.00%
913456109
UNIVERSAL CORP VA
Reduced-$397,625$49.3M0.00%
458140100
INTEL CORP
Sold out-$396,075$00.00%
55306N104
MKS INSTRS INC
New$361,243$361,2430.00%
00508Y102
ACUITY BRANDS INC
Sold out-$352,502$00.00%
49560105
ATMOS ENERGY CORP
Sold out-$316,005$00.00%
803866300
SASOL LTD
Reduced-$299,677$2.4M0.00%
03938L203
ARCELORMITTAL SA LUXEMBOURG
Increased$296,583$871,7720.00%
256746108
DOLLAR TREE INC
Sold out-$291,162$00.00%
436440101
HOLOGIC INC
New$246,824$246,8240.00%
20030N101
COMCAST CORP NEW
Sold out-$201,087$00.00%
48241A105
KB FINL GROUP INC
Increased$200,157$2.4M0.00%
74736K101
QORVO INC
Reduced-$170,365$335,1050.00%
50212V100
LPL FINL HLDGS INC
Reduced-$154,269$276,1320.00%
9.1912E+109
VALE S A
Increased$129,233$3.0M0.00%
92857W308
VODAFONE GROUP PLC NEW
Sold out-$112,975$00.00%
872590104
T-MOBILE US INC
Reduced-$104,113$380,7340.00%
441593100
HOULIHAN LOKEY INC
Reduced-$98,991$368,0290.00%
375558103
GILEAD SCIENCES INC
Reduced-$94,855$219,9960.00%
90384S303
ULTA BEAUTY INC
Reduced-$94,164$229,5810.00%
500472303
KONINKLIJKE PHILIPS N V
Increased$79,612$425,7960.00%
26210C104
DROPBOX INC
Reduced-$77,296$354,8250.00%
45487105
ASSOCIATED BANC CORP
Reduced-$76,820$53.0M0.00%
71654V101
PETROLEO BRASILEIRO SA PETRO
Reduced-$75,661$2.2M0.00%
24703L202
DELL TECHNOLOGIES INC
Reduced-$74,368$227,2410.00%
86562M209
SUMITOMO MITSUI FINL GROUP I
Reduced-$60,667$235,1030.00%
21871X109
COREBRIDGE FINL INC
Reduced-$45,981$41.9M0.00%
M6158M104
ITURAN LOCATION AND CONTROL
Increased$43,052$601,3700.00%
256163106
DOCUSIGN INC
Reduced-$38,027$396,0720.00%
639057207
NATWEST GROUP PLC
Reduced-$20,304$627,5390.00%
456837103
ING GROEP N.V.
Reduced-$15,532$906,7740.00%
6.738E+207
BARCLAYS PLC
Reduced-$8,793$1.0M0.00%
404280406
HSBC HLDGS PLC
Increased$6,507$743,2950.00%
416515104
HARTFORD FINL SVCS GROUP INC
Reduced-$1,477$206,6410.00%

Evidence

Related Cards

DA
Increased53947R105

David Abrams

David Abrams (Abrams Capital) filed a 13F change in LOAR HOLDINGS INC (53947R105) on 2024-11-08, covering period end 2024-09-30.

DA
Increased536797103

David Abrams

David Abrams (Abrams Capital) filed a 13F change in LITHIA MTRS INC (536797103) on 2024-11-08, covering period end 2024-09-30.

RP
Increased256677105

Richard Pzena

Richard Pzena (Pzena Investment Management) filed a 13F change in DOLLAR GEN CORP NEW (256677105) on 2024-11-08, covering period end 2024-09-30.

Richard Pzena (Pzena Investment Management) disclosed increased in MAGNA INTL INC | TradingNote AI