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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

164 changes from Richard Pzena (Pzena Investment Management), filed 2025-02-07 for period end 2024-12-31.

$29.4B portfolio value
StockActionChangeCurrentPortfolio Impact
281020107
EDISON INTL
Reduced-$377.6M$429.1M1.28%
2.9452E+105
EQUITABLE HLDGS INC
Reduced-$304.3M$386.4M1.04%
260557103
DOW INC
Reduced-$281.2M$754.2M0.96%
37940X102
GLOBAL PMTS INC
Increased$250.0M$930.0M0.85%
71813109
BAXTER INTL INC
Reduced-$242.6M$980.9M0.83%
559222401
MAGNA INTL INC
Increased$162.1M$1.6B0.55%
38141G104
GOLDMAN SACHS GROUP INC
Reduced-$122.8M$76.4M0.42%
444859102
HUMANA INC
Increased$121.9M$915.7M0.41%
G5960L103
MEDTRONIC PLC
Reduced-$116.5M$656.2M0.40%
521865204
LEAR CORP
Reduced-$114.8M$727.2M0.39%
21871X109
COREBRIDGE FINL INC
Increased$96.9M$138.8M0.33%
83088M102
SKYWORKS SOLUTIONS INC
Increased$94.9M$499.3M0.32%
949746101
WELLS FARGO CO NEW
Increased$88.5M$971.0M0.30%
651229106
NEWELL BRANDS INC
Increased$85.2M$488.1M0.29%
62955J103
NOV INC
Reduced-$81.9M$605.3M0.28%
192446102
COGNIZANT TECHNOLOGY SOLUTIO
Reduced-$77.8M$1.4B0.26%
59156R108
METLIFE INC
Reduced-$74.0M$720.8M0.25%
53807103
AVNET INC
Reduced-$69.0M$380.3M0.23%
78467J100
SS&C TECHNOLOGIES HLDGS INC
Reduced-$63.8M$875.9M0.22%
14040H105
CAPITAL ONE FINL CORP
Increased$60.8M$1.1B0.21%
47580P103
JELD-WEN HLDG INC
Reduced-$60.0M$91.4M0.20%
902494103
TYSON FOODS INC
Reduced-$58.3M$688.8M0.20%
447011107
HUNTSMAN CORP
Increased$57.6M$84.7M0.20%
126650100
CVS HEALTH CORP
Increased$54.4M$880.3M0.19%
125523100
THE CIGNA GROUP
Reduced-$52.0M$135.7M0.18%
525327102
LEIDOS HOLDINGS INC
Reduced-$49.7M$32.3M0.17%
929089100
VOYA FINANCIAL INC
Reduced-$46.1M$245.5M0.16%
G87052109
TE CONNECTIVITY PLC
Reduced-$45.8M$349.1M0.16%
608190104
MOHAWK INDS INC
Reduced-$45.1M$129.6M0.15%
60505104
BANK AMERICA CORP
Reduced-$43.0M$730.1M0.15%
1.2621E+107
CNO FINL GROUP INC
Reduced-$42.4M$118.3M0.14%
00751Y106
ADVANCE AUTO PARTS INC
Increased$41.3M$154.7M0.14%
680665205
OLIN CORP
Reduced-$40.3M$125.4M0.14%
46625H100
JPMORGAN CHASE & CO.
Reduced-$38.6M$147.8M0.13%
375916103
GILDAN ACTIVEWEAR INC
Sold out-$30.0M$00.10%
364760108
GAP INC
Sold out-$30.0M$00.10%
36752103
ELEVANCE HEALTH INC
Reduced-$28.5M$71.6M0.10%
G0692U109
AXIS CAP HLDGS LTD
Reduced-$27.3M$20.0M0.09%
20602D101
CONCENTRIX CORP
Increased$26.4M$101.7M0.09%
717081103
PFIZER INC
Reduced-$26.3M$184.4M0.09%
256677105
DOLLAR GEN CORP NEW
Increased$26.3M$892.2M0.09%
654902204
NOKIA CORP
Reduced-$25.3M$371.4M0.09%
254687106
DISNEY WALT CO
Reduced-$25.3M$724,4430.09%
913903100
UNIVERSAL HLTH SVCS INC
Reduced-$22.2M$70.7M0.08%
31620R303
FIDELITY NATIONAL FINANCIAL
Reduced-$21.4M$14.8M0.07%
98980A105
ZTO EXPRESS CAYMAN INC
Reduced-$20.7M$153.7M0.07%
780259305
SHELL PLC
Reduced-$19.9M$224.1M0.07%
172967424
CITIGROUP INC
Increased$19.8M$966.7M0.07%
12541W209
C H ROBINSON WORLDWIDE INC
Reduced-$19.8M$31.5M0.07%
197236102
COLUMBIA BKG SYS INC
Reduced-$19.5M$38.6M0.07%
02319V103
AMBEV SA
Reduced-$19.2M$25.6M0.07%
876030107
TAPESTRY INC
New$18.7M$18.7M0.06%
H42097107
UBS GROUP AG
Increased$17.8M$820.5M0.06%
110122108
BRISTOL-MYERS SQUIBB CO
Increased$17.5M$752.3M0.06%
247361702
DELTA AIR LINES INC DEL
Increased$17.2M$298.4M0.06%
29415F104
ENVISTA HOLDINGS CORPORATION
New$17.0M$17.0M0.06%
617446448
MORGAN STANLEY
Increased$16.0M$94.2M0.05%
16119P108
CHARTER COMMUNICATIONS INC N
Reduced-$14.4M$962.1M0.05%
29364G103
ENTERGY CORP NEW
Reduced-$14.3M$274,0890.05%
40415F101
HDFC BANK LTD
Increased$13.1M$32.5M0.04%
L72967109
ORION S.A.
Reduced-$12.7M$52.3M0.04%
G2519Y108
CREDICORP LTD
Increased$12.3M$198.1M0.04%
84790A105
SPECTRUM BRANDS HLDGS INC NE
Reduced-$12.1M$112.7M0.04%
371532102
GENESCO INC
Increased$11.7M$44.8M0.04%
57638P104
MASTERBRAND INC
Reduced-$11.0M$41.6M0.04%
369550108
GENERAL DYNAMICS CORP
Reduced-$10.4M$71.3M0.04%
824596100
SHINHAN FINANCIAL GROUP CO L
Reduced-$10.2M$35.3M0.03%
45487105
ASSOCIATED BANC CORP
Reduced-$10.0M$43.0M0.03%
302491303
FMC CORP
Reduced-$9.8M$28.1M0.03%
77454106
BELDEN INC
Reduced-$9.7M$493,0070.03%
500643200
KORN FERRY
Reduced-$9.3M$67.6M0.03%
92214X106
VAREX IMAGING CORP
Increased$9.3M$55.6M0.03%
17275R102
CISCO SYS INC
Reduced-$8.7M$109.9M0.03%
316773100
FIFTH THIRD BANCORP
Reduced-$8.3M$41.5M0.03%
G02602103
AMDOCS LTD
Increased$8.2M$564.9M0.03%
947890109
WEBSTER FINL CORP
Increased$7.9M$88.4M0.03%
56752108
BAIDU INC
Reduced-$7.8M$27.0M0.03%
680033107
OLD NATL BANCORP IND
Increased$7.6M$63.3M0.03%
858155203
STEELCASE INC
Reduced-$7.2M$63.5M0.02%
957100
ABM INDS INC
Increased$6.9M$43.5M0.02%
48581R205
KASPI KZ JSC
Reduced-$6.3M$106.7M0.02%
G4388N106
HELEN OF TROY LTD
Increased$6.3M$42.2M0.02%
30506109
AMERICAN WOODMARK CORPORATIO
Reduced-$6.3M$38.9M0.02%
458665304
INTERFACE INC
Reduced-$5.8M$269,0430.02%
30231G102
EXXON MOBIL CORP
Reduced-$5.6M$64.2M0.02%
56418H100
MANPOWERGROUP INC WIS
Reduced-$5.5M$20.3M0.02%
71742Q106
PHIBRO ANIMAL HEALTH CORP
Reduced-$5.5M$27.4M0.02%
806037107
SCANSOURCE INC
Reduced-$5.5M$19.2M0.02%
553530106
MSC INDL DIRECT INC
Reduced-$5.3M$34.5M0.02%
25960R105
DOUGLAS DYNAMICS INC
Reduced-$5.1M$39.7M0.02%
58155Q103
MCKESSON CORP
Increased$5.1M$38.2M0.02%
439038100
HOOKER FURNISHINGS CORPORATI
Reduced-$4.5M$18.7M0.02%
42735100
ARROW ELECTRS INC
Reduced-$4.4M$25.0M0.01%
G3922B107
GENPACT LIMITED
Increased$4.4M$50.0M0.01%
693656100
PVH CORPORATION
Reduced-$4.1M$566.2M0.01%
478160104
JOHNSON & JOHNSON
Reduced-$4.1M$33.1M0.01%
806407102
HENRY SCHEIN INC
Reduced-$3.9M$68.0M0.01%
87161C501
SYNOVUS FINL CORP
Increased$3.3M$34.9M0.01%
56117J100
MALIBU BOATS INC
Reduced-$3.1M$57.3M0.01%
825698103
SHYFT GROUP INC
Reduced-$3.0M$35.9M0.01%
95082P105
WESCO INTL INC
Increased$3.0M$41.4M0.01%
406216101
HALLIBURTON CO
Reduced-$2.7M$42.1M0.01%
12504L109
CBRE GROUP INC
Increased$2.7M$51.9M0.01%
929740108
WABTEC
Increased$2.7M$63.1M0.01%
42226K105
HEALTHCARE RLTY TR
Reduced-$2.7M$37.7M0.01%
770323103
ROBERT HALF INC.
Increased$2.6M$71.9M0.01%
896215209
TRIMAS CORP
Reduced-$2.6M$52.1M0.01%
01609W102
ALIBABA GROUP HLDG LTD
Reduced-$2.3M$4.6M0.01%
252784301
DIAMONDROCK HOSPITALITY CO
Reduced-$2.2M$77.7M0.01%
18581108
BREAD FINANCIAL HOLDINGS INC
Increased$2.2M$44.1M0.01%
419596101
HAVERTY FURNITURE COS INC
Increased$1.6M$21.4M0.01%
89785X101
TRUEBLUE INC
Increased$1.5M$23.4M0.01%
G0750C108
AXALTA COATING SYS LTD
Sold out-$1.3M$00.00%
50060P106
KOPPERS HOLDINGS INC
Increased$1.3M$29.4M0.00%
G0084W101
ADIENT PLC
Reduced-$1.2M$62.5M0.00%
566324109
MARCUS & MILLICHAP INC
Reduced-$1.1M$22.1M0.00%
55345K103
MRC GLOBAL INC
Increased$931,930$74.5M0.00%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$873,475$10.9M0.00%
913456109
UNIVERSAL CORP VA
Increased$867,153$50.2M0.00%
200340107
COMERICA INC
Increased$841,750$26.8M0.00%
90328M107
USANA HEALTH SCIENCES INC
Reduced-$786,053$39.0M0.00%
803866300
SASOL LTD
Reduced-$775,634$1.6M0.00%
76118Y104
RESIDEO TECHNOLOGIES INC
Increased$723,451$61.6M0.00%
465562106
ITAU UNIBANCO HLDG S A
Reduced-$628,215$1.8M0.00%
358029106
FRESENIUS MEDICAL CARE AG
Increased$613,940$346.0M0.00%
235825205
DANA INC
Reduced-$610,916$35.8M0.00%
M6158M104
ITURAN LOCATION AND CONTROL
Sold out-$601,370$00.00%
256746108
DOLLAR TREE INC
New$520,009$520,0090.00%
759351604
REINSURANCE GRP OF AMERICA I
Sold out-$505,458$00.00%
204409601
CIA ENERGETICA DE MINAS GERA
Reduced-$459,185$2.8M0.00%
915271100
UNIVEST FINANCIAL CORPORATIO
Increased$430,934$33.9M0.00%
9.1912E+109
VALE S A
Reduced-$423,925$2.5M0.00%
45104G104
ICICI BANK LIMITED
Reduced-$406,346$2.2M0.00%
256163106
DOCUSIGN INC
Sold out-$396,072$00.00%
872590104
T-MOBILE US INC
Sold out-$380,734$00.00%
929328102
WSFS FINL CORP
Increased$371,923$42.0M0.00%
441593100
HOULIHAN LOKEY INC
Sold out-$368,029$00.00%
55306N104
MKS INSTRS INC
Sold out-$361,243$00.00%
7591EP100
REGIONS FINANCIAL CORP NEW
Increased$360,854$44.7M0.00%
00287Y109
ABBVIE INC
New$296,759$296,7590.00%
493267108
KEYCORP
Reduced-$292,172$29.0M0.00%
58933Y105
MERCK & CO INC
New$288,293$288,2930.00%
3.073E+108
CENCORA INC
New$270,515$270,5150.00%
3.7959E+106
GLOBE LIFE INC
Increased$248,482$107.1M0.00%
436440101
HOLOGIC INC
Sold out-$246,824$00.00%
24703L202
DELL TECHNOLOGIES INC
Sold out-$227,241$00.00%
31162100
AMGEN INC
New$209,294$209,2940.00%
416515104
HARTFORD INSURANCE GROUP INC
Sold out-$206,641$00.00%
48241A105
KB FINL GROUP INC
Reduced-$188,864$2.2M0.00%
26874784
AMERICAN INTL GROUP INC
Reduced-$159,639$34.6M0.00%
404280406
HSBC HLDGS PLC
Increased$159,333$902,6280.00%
74736K101
QORVO INC
Reduced-$126,923$208,1820.00%
6.738E+207
BARCLAYS PLC
Increased$109,525$1.1M0.00%
639057207
NATWEST GROUP PLC
Reduced-$82,615$544,9240.00%
500472303
KONINKLIJKE PHILIPS N V
Reduced-$79,341$346,4550.00%
375558103
GILEAD SCIENCES INC
Increased$77,713$297,7090.00%
G491BT108
INVESCO LTD
Reduced-$70,949$15.5M0.00%
71654V101
PETROLEO BRASILEIRO SA PETRO
Increased$64,615$2.3M0.00%
26210C104
DROPBOX INC
Reduced-$62,896$291,9290.00%
456837103
ING GROEP N.V.
Reduced-$52,137$854,6370.00%
86562M209
SUMITOMO MITSUI FINL GROUP I
Increased$49,174$284,2770.00%
03938L203
ARCELORMITTAL SA LUXEMBOURG
Reduced-$38,036$833,7360.00%
50212V100
LPL FINL HLDGS INC
Increased$17,727$293,8590.00%
90384S303
ULTA BEAUTY INC
Reduced-$1,243$228,3380.00%

Evidence

Related Cards

CD
Increased126650100

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Chris Davis (Davis Selected Advisers) filed a 13F change in CVS Health Corporation (126650100) on 2025-02-07, covering period end 2024-12-31.

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Tom Gayner (Markel) filed a 13F change in BLACKROCK ORD (09290D101) on 2025-02-07, covering period end 2024-12-31.

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Increased536797103

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David Abrams (Abrams Capital) filed a 13F change in LITHIA MTRS INC (536797103) on 2025-02-07, covering period end 2024-12-31.

Richard Pzena (Pzena Investment Management) disclosed new in ABBVIE INC | TradingNote AI