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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

160 changes from Richard Pzena (Pzena Investment Management), filed 2025-11-07 for period end 2025-09-30.

$30.9B portfolio value
StockActionChangeCurrentPortfolio Impact
16119P108
CHARTER COMMUNICATIONS INC N
Reduced-$971.9M$111.4M3.14%
559222401
MAGNA INTL INC
Increased$363.7M$1.9B1.18%
913903100
UNIVERSAL HLTH SVCS INC
Increased$257.6M$328.5M0.83%
G5960L103
MEDTRONIC PLC
Reduced-$207.3M$564.6M0.67%
192446102
COGNIZANT TECHNOLOGY SOLUTIO
Reduced-$173.8M$1.2B0.56%
256677105
DOLLAR GEN CORP NEW
Reduced-$148.4M$1.2B0.48%
H42097107
UBS GROUP AG
Increased$137.3M$967.1M0.44%
172967424
CITIGROUP INC
Increased$116.5M$1.3B0.38%
71813109
BAXTER INTL INC
Increased$115.6M$1.3B0.37%
260557103
DOW INC
Reduced-$94.5M$622.9M0.31%
693656100
PVH CORPORATION
Increased$84.4M$524.0M0.27%
G1151C101
ACCENTURE PLC IRELAND
New$83.3M$83.3M0.27%
14040H105
CAPITAL ONE FINL CORP
Reduced-$79.5M$1.1B0.26%
693506107
PPG INDS INC
Increased$68.4M$183.7M0.22%
59156R108
METLIFE INC
Increased$61.3M$796.7M0.20%
H00501108
AEBI SCHMIDT HLDG AG
New$57.1M$57.1M0.18%
G02602103
AMDOCS LTD
Reduced-$56.7M$541.0M0.18%
406216101
HALLIBURTON CO
Increased$55.4M$131.5M0.18%
G98196101
WNS HLDGS LTD
Reduced-$54.8M$50.3M0.18%
858155203
STEELCASE INC
Reduced-$53.3M$6.7M0.17%
444859102
HUMANA INC
Increased$52.1M$1.0B0.17%
84790A105
SPECTRUM BRANDS HLDGS INC NE
Increased$51.1M$129.2M0.16%
21871X109
COREBRIDGE FINL INC
Increased$51.0M$715.7M0.16%
G2519Y108
CREDICORP LTD
Increased$50.7M$280.4M0.16%
825698103
SHYFT GROUP INC
Sold out-$44.9M$00.15%
00751Y106
ADVANCE AUTO PARTS INC
Increased$41.0M$245.3M0.13%
126650100
CVS HEALTH CORP
Increased$39.4M$1.2B0.13%
78467J100
SS&C TECHNOLOGIES HLDGS INC
Increased$37.1M$903.2M0.12%
76118Y104
RESIDEO TECHNOLOGIES INC
Increased$35.9M$95.2M0.12%
87161C501
SYNOVUS FINL CORP
Sold out-$35.2M$00.11%
83088M102
SKYWORKS SOLUTIONS INC
Increased$35.0M$944.7M0.11%
521865204
LEAR CORP
Increased$32.2M$754.3M0.10%
83444M101
SOLVENTUM CORP
New$31.7M$31.7M0.10%
62955J103
NOV INC
Increased$30.8M$561.7M0.10%
654902204
NOKIA CORP
Increased$30.7M$386.4M0.10%
358029106
FRESENIUS MEDICAL CARE AG
Reduced-$28.8M$390.1M0.09%
608190104
MOHAWK INDS INC
Increased$28.7M$152.0M0.09%
247361702
DELTA AIR LINES INC DEL
Increased$28.0M$240.1M0.09%
G0457F107
ARCOS DORADOS HOLDINGS INC
Increased$25.6M$77.1M0.08%
949746101
WELLS FARGO CO NEW
Increased$25.4M$856.4M0.08%
3.7959E+106
GLOBE LIFE INC
Increased$25.2M$142.8M0.08%
60505104
BANK AMERICA CORP
Increased$24.3M$335.5M0.08%
G8060N102
SENSATA TECHNOLOGIES HLDG PL
New$22.3M$22.3M0.07%
12541W209
C H ROBINSON WORLDWIDE INC
Reduced-$21.9M$2.2M0.07%
37940X102
GLOBAL PMTS INC
Increased$21.8M$906.3M0.07%
125523100
THE CIGNA GROUP
Reduced-$20.4M$152.7M0.07%
2.9452E+105
EQUITABLE HLDGS INC
Reduced-$19.7M$218.2M0.06%
680665205
OLIN CORP
Increased$19.0M$95.9M0.06%
98980A105
ZTO EXPRESS CAYMAN INC
Increased$18.3M$153.6M0.06%
20602D101
CONCENTRIX CORP
Reduced-$18.2M$102.1M0.06%
780259305
SHELL PLC
Reduced-$17.0M$241.1M0.05%
53807103
AVNET INC
Reduced-$16.2M$373.5M0.05%
902494103
TYSON FOODS INC
Reduced-$15.9M$750.9M0.05%
30506109
AMERICAN WOODMARK CORPORATIO
Increased$15.7M$77.0M0.05%
92214X106
VAREX IMAGING CORP
Increased$15.6M$52.4M0.05%
40415F101
HDFC BANK LTD
Reduced-$15.4M$29.3M0.05%
110122108
BRISTOL-MYERS SQUIBB CO
Reduced-$15.0M$672.1M0.05%
369550108
GENERAL DYNAMICS CORP
Increased$15.0M$100.1M0.05%
02319V103
AMBEV SA
Reduced-$14.8M$10.1M0.05%
36752103
ELEVANCE HEALTH INC FORMERLY
Reduced-$14.5M$70.0M0.05%
197236102
COLUMBIA BKG SYS INC
Increased$13.5M$49.6M0.04%
617446448
MORGAN STANLEY
Increased$13.4M$124.9M0.04%
929089100
VOYA FINANCIAL INC
Increased$12.7M$272.7M0.04%
56752108
BAIDU INC
Reduced-$12.7M$11.0M0.04%
L72967109
ORION S.A.
Reduced-$12.4M$35.6M0.04%
896215209
TRIMAS CORP
Reduced-$12.0M$50.3M0.04%
371532102
GENESCO INC
Increased$11.9M$40.2M0.04%
651229106
NEWELL BRANDS INC
Reduced-$11.6M$249.7M0.04%
372460105
GENUINE PARTS CO
Increased$11.6M$83.9M0.04%
770323103
ROBERT HALF INC.
Increased$10.5M$108.1M0.03%
947890109
WEBSTER FINL CORP
Increased$10.2M$98.2M0.03%
913456109
UNIVERSAL CORP VA
Reduced-$10.1M$18.9M0.03%
717081103
PFIZER INC
Increased$9.6M$168.6M0.03%
38141G104
GOLDMAN SACHS GROUP INC
Increased$9.0M$98.4M0.03%
57638P104
MASTERBRAND INC
Increased$8.9M$54.3M0.03%
478160104
JOHNSON & JOHNSON
Increased$8.4M$46.0M0.03%
957100
ABM INDS INC
Increased$8.2M$53.7M0.03%
46625H100
JPMORGAN CHASE & CO.
Increased$8.0M$107.3M0.03%
525327102
LEIDOS HOLDINGS INC
Increased$7.7M$46.2M0.02%
G0084W101
ADIENT PLC
Increased$7.6M$88.8M0.02%
688239201
OSHKOSH CORP
Increased$7.0M$66.7M0.02%
447011107
HUNTSMAN CORP
Reduced-$6.9M$48.4M0.02%
G87052109
TE CONNECTIVITY PLC
Increased$6.9M$414.8M0.02%
806407102
HENRY SCHEIN INC
Reduced-$5.8M$61.5M0.02%
929328102
WSFS FINL CORP
Increased$5.5M$50.1M0.02%
17275R102
CISCO SYS INC
Reduced-$5.3M$105.7M0.02%
879369106
TELEFLEX INCORPORATED
Increased$5.3M$47.4M0.02%
12504L109
CBRE GROUP INC
Increased$5.2M$46.6M0.02%
50060P106
KOPPERS HOLDINGS INC
Reduced-$5.1M$35.0M0.02%
42226K105
HEALTHCARE RLTY TR
Increased$4.8M$40.1M0.02%
40412C101
HCA HEALTHCARE INC
Increased$4.8M$43.1M0.02%
302491303
FMC CORP
Reduced-$4.2M$19.2M0.01%
30231G102
EXXON MOBIL CORP
Increased$4.1M$74.6M0.01%
7591EP100
REGIONS FINANCIAL CORP NEW
Increased$3.8M$48.5M0.01%
200340107
COMERICA INC
Increased$3.7M$28.9M0.01%
500643200
KORN FERRY
Reduced-$3.2M$56.8M0.01%
90328M107
USANA HEALTH SCIENCES INC
Reduced-$3.2M$33.4M0.01%
316773100
FIFTH THIRD BANCORP
Increased$3.0M$42.1M0.01%
95082P105
WESCO INTL INC
Increased$2.7M$45.1M0.01%
42735100
ARROW ELECTRS INC
Reduced-$2.6M$25.5M0.01%
8.7612E+110
TARGET CORP
Reduced-$2.6M$33.6M0.01%
55345K103
MRC GLOBAL INC
Increased$2.6M$74.2M0.01%
235825205
DANA INC
Reduced-$2.5M$202,2840.01%
G4388N106
HELEN OF TROY LTD
Reduced-$2.5M$25.5M0.01%
419596101
HAVERTY FURNITURE COS INC
Increased$2.4M$34.2M0.01%
628464109
MYERS INDS INC
New$2.4M$2.4M0.01%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$2.2M$11.9M0.01%
493267108
KEYCORP
Increased$2.2M$30.9M0.01%
56117J100
MALIBU BOATS INC
Increased$2.2M$54.5M0.01%
25960R105
DOUGLAS DYNAMICS INC
Increased$2.1M$69.4M0.01%
26874784
AMERICAN INTL GROUP INC
Reduced-$2.1M$34.6M0.01%
1.2621E+107
CNO FINL GROUP INC
Increased$2.1M$100.5M0.01%
18581108
BREAD FINANCIAL HOLDINGS INC
Reduced-$1.9M$43.8M0.01%
929740108
WABTEC
Reduced-$1.8M$73.7M0.01%
553530106
MSC INDL DIRECT INC
Increased$1.7M$41.0M0.01%
824596100
SHINHAN FINANCIAL GROUP CO L
Increased$1.6M$48.0M0.01%
G3922B107
GENPACT LIMITED
Reduced-$1.6M$30.7M0.01%
45487105
ASSOCIATED BANC CORP
Increased$1.4M$46.8M0.00%
01609W102
ALIBABA GROUP HLDG LTD
Increased$1.3M$7.4M0.00%
89785X101
TRUEBLUE INC
Reduced-$1.2M$17.7M0.00%
48581R205
KASPI KZ JSC
Reduced-$1.2M$141.5M0.00%
29415F104
ENVISTA HOLDINGS CORPORATION
Increased$1.1M$49.2M0.00%
204409601
CIA ENERGETICA DE MINAS GERA
Increased$1.1M$4.2M0.00%
501889208
LKQ CORP
Reduced-$1.1M$102.0M0.00%
252784301
DIAMONDROCK HOSPITALITY CO
Increased$1.0M$68.3M0.00%
31620R303
FIDELITY NATIONAL FINANCIAL
Increased$986,354$13.5M0.00%
56418H100
MANPOWERGROUP INC WIS
Reduced-$877,802$13.3M0.00%
806037107
SCANSOURCE INC
Increased$807,984$41.6M0.00%
48241A105
KB FINL GROUP INC
Reduced-$490,781$2.9M0.00%
639057207
NATWEST GROUP PLC
Sold out-$342,574$00.00%
566324109
MARCUS & MILLICHAP INC
Reduced-$338,995$18.5M0.00%
45104G104
ICICI BANK LIMITED
Sold out-$335,626$00.00%
9.1912E+109
VALE S A
Increased$328,763$3.1M0.00%
38222105
APPLIED MATLS INC
New$301,582$301,5820.00%
40637H109
HALOZYME THERAPEUTICS INC
New$301,207$301,2070.00%
500472303
KONINKLIJKE PHILIPS N V
Increased$297,633$800,6950.00%
680033107
OLD NATL BANCORP IND
Increased$276,874$57.8M0.00%
456837103
ING GROEP N.V.
Increased$276,530$1.5M0.00%
90384S303
ULTA BEAUTY INC
Sold out-$245,606$00.00%
404280406
HSBC HLDGS PLC
Increased$227,350$1.4M0.00%
465562106
ITAU UNIBANCO HLDG S A
Increased$224,892$3.0M0.00%
369604301
GE AEROSPACE
New$221,404$221,4040.00%
G01767105
ALKERMES PLC
Sold out-$212,830$00.00%
03938L203
ARCELORMITTAL SA LUXEMBOURG
Increased$209,832$1.4M0.00%
37733W204
GSK PLC
Increased$87,853$376,2370.00%
29446M102
EQUINOR ASA
Increased$65,673$403,1040.00%
71654V101
PETROLEO BRASILEIRO SA PETRO
Increased$64,524$2.7M0.00%
915271100
UNIVEST FINANCIAL CORPORATIO
Increased$63,080$26.7M0.00%
00724F101
ADOBE INC
Increased$57,355$282,9060.00%
86562M209
SUMITOMO MITSUI FINL GROUP I
Increased$49,839$413,2610.00%
80105N105
SANOFI SA
Increased$45,060$314,6240.00%
6.738E+207
BARCLAYS PLC
Increased$43,409$1.2M0.00%
172755100
CIRRUS LOGIC INC
Increased$35,793$278,3940.00%
24703L202
DELL TECHNOLOGIES INC
Increased$30,094$238,8820.00%
254687106
DISNEY WALT CO
Reduced-$24,193$291,2880.00%
58933Y105
MERCK & CO INC
Increased$15,855$278,9830.00%
128030202
CAL MAINE FOODS INC
Reduced-$12,129$269,1260.00%
416515104
HARTFORD INSURANCE GROUP INC
Increased$11,313$231,4320.00%
439038100
HOOKER FURNISHINGS CORPORATI
Reduced-$2,901$14.4M0.00%
458140100
INTEL CORP
Increased$2,866$278,9680.00%

Evidence

Related Cards

RP
Reduced16119P108

Richard Pzena

Richard Pzena (Pzena Investment Management) filed a 13F change in CHARTER COMMUNICATIONS INC N (16119P108) on 2025-11-07, covering period end 2025-09-30.

DA
Reduced53947R105

David Abrams

David Abrams (Abrams Capital) filed a 13F change in LOAR HOLDINGS INC (53947R105) on 2025-11-07, covering period end 2025-09-30.

DA
Increased02079K305

David Abrams

David Abrams (Abrams Capital) filed a 13F change in ALPHABET INC (02079K305) on 2025-11-07, covering period end 2025-09-30.

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