PZENA INVESTMENT MANAGEMENT LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
PZENA INVESTMENT MANAGEMENT LLC
Reported holdings
PZENA INVESTMENT MANAGEMENT LLC
Reporting fund
PZENA INVESTMENT MANAGEMENT LLC disclosed 194 reported positions as of 2026-09-30. The 13F-HR was filed on Oct 30, 2026.
- Disclosed
- Oct 30, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 30 days
Reported details
194 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2795847 | Shares | 34556669 | Filed terms
|
| DISNEY WALT CO | 254687106 | COM | 44472 | Shares | 4665113 | Filed terms
|
| DISNEY WALT CO | 254687106 | COM | 984256 | Shares | 103248454 | Filed terms
|
| DNOW INC | 67011P100 | COM | 2777216 | Shares | 43046848 | Filed terms
|
| DOCUSIGN INC | 256163106 | COM | 4720 | Shares | 316948 | Filed terms
|
| DOLLAR GEN CORP | 256677105 | COM | 129874 | Shares | 15530333 | Filed terms
|
| DOLLAR GEN CORP | 256677105 | COM | 9565909 | Shares | 1143891398 | Filed terms
|
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1366141 | Shares | 53621034 | Filed terms
|
| DOW HLDGS INC | 260557103 | COM | 128467 | Shares | 3537981 | Filed terms
|
| DOW HLDGS INC | 260557103 | COM | 11776308 | Shares | 324319522 | Filed terms
|
| ELEVANCE HEALTH INC FORMERLY | 036752103 | COM | 233128 | Shares | 90644829 | Filed terms
|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1136001 | Shares | 26661943 | Filed terms
|
| EQUINOR ASA | 29446M102 | SPONSORED ADR | 28952 | Shares | 1204420 | Filed terms
|
| EQUITABLE HLDGS INC | 29452E101 | COM | 145829 | Shares | 7476653 | Filed terms
|
| EQUITABLE HLDGS INC | 29452E101 | COM | 5473164 | Shares | 280609118 | Filed terms
|
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | COM SHS | 557484 | Shares | 90730521 | Filed terms
|
| FIFTH THIRD BANCORP | 316773100 | COM | 1576035 | Shares | 79715850 | Filed terms
|
| FRESENIUS MEDICAL CARE AG | 358029106 | SPONSORED ADR | 790983 | Shares | 17702200 | Filed terms
|
| FRESENIUS MEDICAL CARE AG | 358029106 | SPONSORED ADR | 15826592 | Shares | 354199139 | Filed terms
|
| GE AEROSPACE | 369604301 | COM NEW | 736 | Shares | 229845 | Filed terms
|
| GE HEALTHCARE TECHNOLOGIES I | 36266G107 | COMMON STOCK | 1255691 | Shares | 82084521 | Filed terms
|
| GENERAL DYNAMICS CORP | 369550108 | COM | 110729 | Shares | 36743204 | Filed terms
|
| GENESCO INC | 371532102 | COM | 1063773 | Shares | 36317210 | Filed terms
|
| GENPACT LIMITED | G3922B107 | SHS | 3682880 | Shares | 119804086 | Filed terms
|
| GENUINE PARTS CO | 372460105 | COM | 591160 | Shares | 74332458 | Filed terms
|
| GLOBAL PMTS INC | 37940X102 | COM | 181644 | Shares | 14834865 | Filed terms
|
| GLOBAL PMTS INC | 37940X102 | COM | 11195528 | Shares | 914338772 | Filed terms
|
| GLOBANT S A | L44385109 | COM | 4929099 | Shares | 171039735 | Filed terms
|
| GLOBE LIFE INC | 37959E102 | COM | 3479093 | Shares | 576311755 | Filed terms
|
| GSK PLC | 37733W204 | SPONSORED ADR | 28964 | Shares | 1395200 | Filed terms
|
| HALLIBURTON CO | 406216101 | COM | 3921006 | Shares | 124687991 | Filed terms
|
| HAVERTY FURNITURE COS INC | 419596101 | COM | 1520237 | Shares | 42064958 | Filed terms
|
| HCA HEALTHCARE INC | 40412C101 | COM | 99648 | Shares | 42523788 | Filed terms
|
| HDFC BANK LTD | 40415F101 | SPONSORED ADS | 1754255 | Shares | 39190057 | Filed terms
|
| HEALTHCARE RLTY TR | 42226K105 | CL A COM | 2225430 | Shares | 39479128 | Filed terms
|
| HELEN OF TROY LTD | G4388N106 | COM | 646418 | Shares | 17718317 | Filed terms
|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1505752 | Shares | 19544661 | Filed terms
|
| HSBC HLDGS PLC | 404280406 | SPON ADR NEW | 25603 | Shares | 2542658 | Filed terms
|
| HUMANA INC | 444859102 | COM | 58438 | Shares | 22298188 | Filed terms
|
| HUMANA INC | 444859102 | COM | 3590908 | Shares | 1370182766 | Filed terms
|
| HUNTSMAN CORP | 447011107 | COM | 5040624 | Shares | 42341242 | Filed terms
|
| ING GROEP N.V. | 456837103 | SPONSORED ADR | 105216 | Shares | 3735179 | Filed terms
|
| ITAU UNIBANCO HLDG S A | 465562106 | SPON ADR REP PFD | 80241 | Shares | 684456 | Filed terms
|
| JABIL INC | 466313103 | COM | 1086 | Shares | 311530 | Filed terms
|
| JPMORGAN CHASE & CO | 46625H100 | COM | 341131 | Shares | 112856369 | Filed terms
|
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2788694 | Shares | 262304558 | Filed terms
|
| KB FINL GROUP INC | 48241A105 | SPONSORED ADR | 7640 | Shares | 940484 | Filed terms
|
| KE HLDGS INC | 482497104 | SPONSORED ADS | 10395865 | Shares | 175170325 | Filed terms
|
| KEYCORP | 493267108 | COM | 1587711 | Shares | 31865360 | Filed terms
|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11478 | Shares | 729886 | Filed terms
|
DIAMONDROCK HOSPITALITY CO
- Identifier
- 252784301
- Type
- COM
- Quantity
- 2795847
- Unit
- Shares
- Reported value
- 34556669
- Filed terms and references
Filed terms
- name Of Issuer: DIAMONDROCK HOSPITALITY CO
- title Of Class: COM
- cusip: 252784301
- Field: 34556669
- ssh Prnamt: 2795847
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2795847
- Shared: 0
- None: 0
DISNEY WALT CO
- Identifier
- 254687106
- Type
- COM
- Quantity
- 44472
- Unit
- Shares
- Reported value
- 4665113
- Filed terms and references
Filed terms
- name Of Issuer: DISNEY WALT CO
- title Of Class: COM
- cusip: 254687106
- Field: 4665113
- ssh Prnamt: 44472
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 44472
DISNEY WALT CO
- Identifier
- 254687106
- Type
- COM
- Quantity
- 984256
- Unit
- Shares
- Reported value
- 103248454
- Filed terms and references
Filed terms
- name Of Issuer: DISNEY WALT CO
- title Of Class: COM
- cusip: 254687106
- Field: 103248454
- ssh Prnamt: 984256
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 835652
- Shared: 0
- None: 148604
DNOW INC
- Identifier
- 67011P100
- Type
- COM
- Quantity
- 2777216
- Unit
- Shares
- Reported value
- 43046848
- Filed terms and references
Filed terms
- name Of Issuer: DNOW INC
- title Of Class: COM
- cusip: 67011P100
- Field: 43046848
- ssh Prnamt: 2777216
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2038779
- Shared: 0
- None: 738437
DOCUSIGN INC
- Identifier
- 256163106
- Type
- COM
- Quantity
- 4720
- Unit
- Shares
- Reported value
- 316948
- Filed terms and references
Filed terms
- name Of Issuer: DOCUSIGN INC
- title Of Class: COM
- cusip: 256163106
- Field: 316948
- ssh Prnamt: 4720
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4720
- Shared: 0
- None: 0
DOLLAR GEN CORP
- Identifier
- 256677105
- Type
- COM
- Quantity
- 129874
- Unit
- Shares
- Reported value
- 15530333
- Filed terms and references
Filed terms
- name Of Issuer: DOLLAR GEN CORP
- title Of Class: COM
- cusip: 256677105
- Field: 15530333
- ssh Prnamt: 129874
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 129874
DOLLAR GEN CORP
- Identifier
- 256677105
- Type
- COM
- Quantity
- 9565909
- Unit
- Shares
- Reported value
- 1143891398
- Filed terms and references
Filed terms
- name Of Issuer: DOLLAR GEN CORP
- title Of Class: COM
- cusip: 256677105
- Field: 1143891398
- ssh Prnamt: 9565909
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8107774
- Shared: 0
- None: 1458135
DOUGLAS DYNAMICS INC
- Identifier
- 25960R105
- Type
- COM
- Quantity
- 1366141
- Unit
- Shares
- Reported value
- 53621034
- Filed terms and references
Filed terms
- name Of Issuer: DOUGLAS DYNAMICS INC
- title Of Class: COM
- cusip: 25960R105
- Field: 53621034
- ssh Prnamt: 1366141
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 938870
- Shared: 0
- None: 427271
DOW HLDGS INC
- Identifier
- 260557103
- Type
- COM
- Quantity
- 128467
- Unit
- Shares
- Reported value
- 3537981
- Filed terms and references
Filed terms
- name Of Issuer: DOW HLDGS INC
- title Of Class: COM
- cusip: 260557103
- Field: 3537981
- ssh Prnamt: 128467
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 128467
DOW HLDGS INC
- Identifier
- 260557103
- Type
- COM
- Quantity
- 11776308
- Unit
- Shares
- Reported value
- 324319522
- Filed terms and references
Filed terms
- name Of Issuer: DOW HLDGS INC
- title Of Class: COM
- cusip: 260557103
- Field: 324319522
- ssh Prnamt: 11776308
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9326687
- Shared: 0
- None: 2449621
ELEVANCE HEALTH INC FORMERLY
- Identifier
- 036752103
- Type
- COM
- Quantity
- 233128
- Unit
- Shares
- Reported value
- 90644829
- Filed terms and references
Filed terms
- name Of Issuer: ELEVANCE HEALTH INC FORMERLY
- title Of Class: COM
- cusip: 036752103
- Field: 90644829
- ssh Prnamt: 233128
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 203821
- Shared: 0
- None: 29307
ENVISTA HOLDINGS CORPORATION
- Identifier
- 29415F104
- Type
- COM
- Quantity
- 1136001
- Unit
- Shares
- Reported value
- 26661943
- Filed terms and references
Filed terms
- name Of Issuer: ENVISTA HOLDINGS CORPORATION
- title Of Class: COM
- cusip: 29415F104
- Field: 26661943
- ssh Prnamt: 1136001
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 772556
- Shared: 0
- None: 363445
EQUINOR ASA
- Identifier
- 29446M102
- Type
- SPONSORED ADR
- Quantity
- 28952
- Unit
- Shares
- Reported value
- 1204420
- Filed terms and references
Filed terms
- name Of Issuer: EQUINOR ASA
- title Of Class: SPONSORED ADR
- cusip: 29446M102
- Field: 1204420
- ssh Prnamt: 28952
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 28952
- Shared: 0
- None: 0
EQUITABLE HLDGS INC
- Identifier
- 29452E101
- Type
- COM
- Quantity
- 145829
- Unit
- Shares
- Reported value
- 7476653
- Filed terms and references
Filed terms
- name Of Issuer: EQUITABLE HLDGS INC
- title Of Class: COM
- cusip: 29452E101
- Field: 7476653
- ssh Prnamt: 145829
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 145829
EQUITABLE HLDGS INC
- Identifier
- 29452E101
- Type
- COM
- Quantity
- 5473164
- Unit
- Shares
- Reported value
- 280609118
- Filed terms and references
Filed terms
- name Of Issuer: EQUITABLE HLDGS INC
- title Of Class: COM
- cusip: 29452E101
- Field: 280609118
- ssh Prnamt: 5473164
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5152521
- Shared: 0
- None: 320643
EXXONMOBIL HOLDINGS CORP
- Identifier
- 30233Q108
- Type
- COM SHS
- Quantity
- 557484
- Unit
- Shares
- Reported value
- 90730521
- Filed terms and references
Filed terms
- name Of Issuer: EXXONMOBIL HOLDINGS CORP
- title Of Class: COM SHS
- cusip: 30233Q108
- Field: 90730521
- ssh Prnamt: 557484
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 509394
- Shared: 0
- None: 48090
FIFTH THIRD BANCORP
- Identifier
- 316773100
- Type
- COM
- Quantity
- 1576035
- Unit
- Shares
- Reported value
- 79715850
- Filed terms and references
Filed terms
- name Of Issuer: FIFTH THIRD BANCORP
- title Of Class: COM
- cusip: 316773100
- Field: 79715850
- ssh Prnamt: 1576035
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1576035
- Shared: 0
- None: 0
FRESENIUS MEDICAL CARE AG
- Identifier
- 358029106
- Type
- SPONSORED ADR
- Quantity
- 790983
- Unit
- Shares
- Reported value
- 17702200
- Filed terms and references
Filed terms
- name Of Issuer: FRESENIUS MEDICAL CARE AG
- title Of Class: SPONSORED ADR
- cusip: 358029106
- Field: 17702200
- ssh Prnamt: 790983
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 790983
FRESENIUS MEDICAL CARE AG
- Identifier
- 358029106
- Type
- SPONSORED ADR
- Quantity
- 15826592
- Unit
- Shares
- Reported value
- 354199139
- Filed terms and references
Filed terms
- name Of Issuer: FRESENIUS MEDICAL CARE AG
- title Of Class: SPONSORED ADR
- cusip: 358029106
- Field: 354199139
- ssh Prnamt: 15826592
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 14812271
- Shared: 0
- None: 1014321
GE AEROSPACE
- Identifier
- 369604301
- Type
- COM NEW
- Quantity
- 736
- Unit
- Shares
- Reported value
- 229845
- Filed terms and references
Filed terms
- name Of Issuer: GE AEROSPACE
- title Of Class: COM NEW
- cusip: 369604301
- Field: 229845
- ssh Prnamt: 736
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 736
- Shared: 0
- None: 0
GE HEALTHCARE TECHNOLOGIES I
- Identifier
- 36266G107
- Type
- COMMON STOCK
- Quantity
- 1255691
- Unit
- Shares
- Reported value
- 82084521
- Filed terms and references
Filed terms
- name Of Issuer: GE HEALTHCARE TECHNOLOGIES I
- title Of Class: COMMON STOCK
- cusip: 36266G107
- Field: 82084521
- ssh Prnamt: 1255691
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1131346
- Shared: 0
- None: 124345
GENERAL DYNAMICS CORP
- Identifier
- 369550108
- Type
- COM
- Quantity
- 110729
- Unit
- Shares
- Reported value
- 36743204
- Filed terms and references
Filed terms
- name Of Issuer: GENERAL DYNAMICS CORP
- title Of Class: COM
- cusip: 369550108
- Field: 36743204
- ssh Prnamt: 110729
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 100630
- Shared: 0
- None: 10099
GENESCO INC
- Identifier
- 371532102
- Type
- COM
- Quantity
- 1063773
- Unit
- Shares
- Reported value
- 36317210
- Filed terms and references
Filed terms
- name Of Issuer: GENESCO INC
- title Of Class: COM
- cusip: 371532102
- Field: 36317210
- ssh Prnamt: 1063773
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 743124
- Shared: 0
- None: 320649
GENPACT LIMITED
- Identifier
- G3922B107
- Type
- SHS
- Quantity
- 3682880
- Unit
- Shares
- Reported value
- 119804086
- Filed terms and references
Filed terms
- name Of Issuer: GENPACT LIMITED
- title Of Class: SHS
- cusip: G3922B107
- Field: 119804086
- ssh Prnamt: 3682880
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3177481
- Shared: 0
- None: 505399
GENUINE PARTS CO
- Identifier
- 372460105
- Type
- COM
- Quantity
- 591160
- Unit
- Shares
- Reported value
- 74332458
- Filed terms and references
Filed terms
- name Of Issuer: GENUINE PARTS CO
- title Of Class: COM
- cusip: 372460105
- Field: 74332458
- ssh Prnamt: 591160
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 533502
- Shared: 0
- None: 57658
GLOBAL PMTS INC
- Identifier
- 37940X102
- Type
- COM
- Quantity
- 181644
- Unit
- Shares
- Reported value
- 14834865
- Filed terms and references
Filed terms
- name Of Issuer: GLOBAL PMTS INC
- title Of Class: COM
- cusip: 37940X102
- Field: 14834865
- ssh Prnamt: 181644
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 181644
GLOBAL PMTS INC
- Identifier
- 37940X102
- Type
- COM
- Quantity
- 11195528
- Unit
- Shares
- Reported value
- 914338772
- Filed terms and references
Filed terms
- name Of Issuer: GLOBAL PMTS INC
- title Of Class: COM
- cusip: 37940X102
- Field: 914338772
- ssh Prnamt: 11195528
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9687305
- Shared: 0
- None: 1508223
GLOBANT S A
- Identifier
- L44385109
- Type
- COM
- Quantity
- 4929099
- Unit
- Shares
- Reported value
- 171039735
- Filed terms and references
Filed terms
- name Of Issuer: GLOBANT S A
- title Of Class: COM
- cusip: L44385109
- Field: 171039735
- ssh Prnamt: 4929099
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3541897
- Shared: 0
- None: 1387202
GLOBE LIFE INC
- Identifier
- 37959E102
- Type
- COM
- Quantity
- 3479093
- Unit
- Shares
- Reported value
- 576311755
- Filed terms and references
Filed terms
- name Of Issuer: GLOBE LIFE INC
- title Of Class: COM
- cusip: 37959E102
- Field: 576311755
- ssh Prnamt: 3479093
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2800849
- Shared: 0
- None: 678244
GSK PLC
- Identifier
- 37733W204
- Type
- SPONSORED ADR
- Quantity
- 28964
- Unit
- Shares
- Reported value
- 1395200
- Filed terms and references
Filed terms
- name Of Issuer: GSK PLC
- title Of Class: SPONSORED ADR
- cusip: 37733W204
- Field: 1395200
- ssh Prnamt: 28964
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 28964
- Shared: 0
- None: 0
HALLIBURTON CO
- Identifier
- 406216101
- Type
- COM
- Quantity
- 3921006
- Unit
- Shares
- Reported value
- 124687991
- Filed terms and references
Filed terms
- name Of Issuer: HALLIBURTON CO
- title Of Class: COM
- cusip: 406216101
- Field: 124687991
- ssh Prnamt: 3921006
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3586076
- Shared: 0
- None: 334930
HAVERTY FURNITURE COS INC
- Identifier
- 419596101
- Type
- COM
- Quantity
- 1520237
- Unit
- Shares
- Reported value
- 42064958
- Filed terms and references
Filed terms
- name Of Issuer: HAVERTY FURNITURE COS INC
- title Of Class: COM
- cusip: 419596101
- Field: 42064958
- ssh Prnamt: 1520237
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1089039
- Shared: 0
- None: 431198
HCA HEALTHCARE INC
- Identifier
- 40412C101
- Type
- COM
- Quantity
- 99648
- Unit
- Shares
- Reported value
- 42523788
- Filed terms and references
Filed terms
- name Of Issuer: HCA HEALTHCARE INC
- title Of Class: COM
- cusip: 40412C101
- Field: 42523788
- ssh Prnamt: 99648
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 90463
- Shared: 0
- None: 9185
HDFC BANK LTD
- Identifier
- 40415F101
- Type
- SPONSORED ADS
- Quantity
- 1754255
- Unit
- Shares
- Reported value
- 39190057
- Filed terms and references
Filed terms
- name Of Issuer: HDFC BANK LTD
- title Of Class: SPONSORED ADS
- cusip: 40415F101
- Field: 39190057
- ssh Prnamt: 1754255
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1219537
- Shared: 0
- None: 534718
HEALTHCARE RLTY TR
- Identifier
- 42226K105
- Type
- CL A COM
- Quantity
- 2225430
- Unit
- Shares
- Reported value
- 39479128
- Filed terms and references
Filed terms
- name Of Issuer: HEALTHCARE RLTY TR
- title Of Class: CL A COM
- cusip: 42226K105
- Field: 39479128
- ssh Prnamt: 2225430
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2225430
- Shared: 0
- None: 0
HELEN OF TROY LTD
- Identifier
- G4388N106
- Type
- COM
- Quantity
- 646418
- Unit
- Shares
- Reported value
- 17718317
- Filed terms and references
Filed terms
- name Of Issuer: HELEN OF TROY LTD
- title Of Class: COM
- cusip: G4388N106
- Field: 17718317
- ssh Prnamt: 646418
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 544688
- Shared: 0
- None: 101730
HOOKER FURNISHINGS CORPORATI
- Identifier
- 439038100
- Type
- COM
- Quantity
- 1505752
- Unit
- Shares
- Reported value
- 19544661
- Filed terms and references
Filed terms
- name Of Issuer: HOOKER FURNISHINGS CORPORATI
- title Of Class: COM
- cusip: 439038100
- Field: 19544661
- ssh Prnamt: 1505752
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1325349
- Shared: 0
- None: 180403
HSBC HLDGS PLC
- Identifier
- 404280406
- Type
- SPON ADR NEW
- Quantity
- 25603
- Unit
- Shares
- Reported value
- 2542658
- Filed terms and references
Filed terms
- name Of Issuer: HSBC HLDGS PLC
- title Of Class: SPON ADR NEW
- cusip: 404280406
- Field: 2542658
- ssh Prnamt: 25603
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 16743
- Shared: 0
- None: 8860
HUMANA INC
- Identifier
- 444859102
- Type
- COM
- Quantity
- 58438
- Unit
- Shares
- Reported value
- 22298188
- Filed terms and references
Filed terms
- name Of Issuer: HUMANA INC
- title Of Class: COM
- cusip: 444859102
- Field: 22298188
- ssh Prnamt: 58438
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 58438
HUMANA INC
- Identifier
- 444859102
- Type
- COM
- Quantity
- 3590908
- Unit
- Shares
- Reported value
- 1370182766
- Filed terms and references
Filed terms
- name Of Issuer: HUMANA INC
- title Of Class: COM
- cusip: 444859102
- Field: 1370182766
- ssh Prnamt: 3590908
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3075883
- Shared: 0
- None: 515025
HUNTSMAN CORP
- Identifier
- 447011107
- Type
- COM
- Quantity
- 5040624
- Unit
- Shares
- Reported value
- 42341242
- Filed terms and references
Filed terms
- name Of Issuer: HUNTSMAN CORP
- title Of Class: COM
- cusip: 447011107
- Field: 42341242
- ssh Prnamt: 5040624
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4086734
- Shared: 0
- None: 953890
ING GROEP N.V.
- Identifier
- 456837103
- Type
- SPONSORED ADR
- Quantity
- 105216
- Unit
- Shares
- Reported value
- 3735179
- Filed terms and references
Filed terms
- name Of Issuer: ING GROEP N.V.
- title Of Class: SPONSORED ADR
- cusip: 456837103
- Field: 3735179
- ssh Prnamt: 105216
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 73002
- Shared: 0
- None: 32214
ITAU UNIBANCO HLDG S A
- Identifier
- 465562106
- Type
- SPON ADR REP PFD
- Quantity
- 80241
- Unit
- Shares
- Reported value
- 684456
- Filed terms and references
Filed terms
- name Of Issuer: ITAU UNIBANCO HLDG S A
- title Of Class: SPON ADR REP PFD
- cusip: 465562106
- Field: 684456
- ssh Prnamt: 80241
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 80241
- Shared: 0
- None: 0
JABIL INC
- Identifier
- 466313103
- Type
- COM
- Quantity
- 1086
- Unit
- Shares
- Reported value
- 311530
- Filed terms and references
Filed terms
- name Of Issuer: JABIL INC
- title Of Class: COM
- cusip: 466313103
- Field: 311530
- ssh Prnamt: 1086
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1086
- Shared: 0
- None: 0
JPMORGAN CHASE & CO
- Identifier
- 46625H100
- Type
- COM
- Quantity
- 341131
- Unit
- Shares
- Reported value
- 112856369
- Filed terms and references
Filed terms
- name Of Issuer: JPMORGAN CHASE & CO
- title Of Class: COM
- cusip: 46625H100
- Field: 112856369
- ssh Prnamt: 341131
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 295889
- Shared: 0
- None: 45242
KASPI KZ JSC
- Identifier
- 48581R205
- Type
- SPONSORED ADS
- Quantity
- 2788694
- Unit
- Shares
- Reported value
- 262304558
- Filed terms and references
Filed terms
- name Of Issuer: KASPI KZ JSC
- title Of Class: SPONSORED ADS
- cusip: 48581R205
- Field: 262304558
- ssh Prnamt: 2788694
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2045237
- Shared: 0
- None: 743457
KB FINL GROUP INC
- Identifier
- 48241A105
- Type
- SPONSORED ADR
- Quantity
- 7640
- Unit
- Shares
- Reported value
- 940484
- Filed terms and references
Filed terms
- name Of Issuer: KB FINL GROUP INC
- title Of Class: SPONSORED ADR
- cusip: 48241A105
- Field: 940484
- ssh Prnamt: 7640
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7640
- Shared: 0
- None: 0
KE HLDGS INC
- Identifier
- 482497104
- Type
- SPONSORED ADS
- Quantity
- 10395865
- Unit
- Shares
- Reported value
- 175170325
- Filed terms and references
Filed terms
- name Of Issuer: KE HLDGS INC
- title Of Class: SPONSORED ADS
- cusip: 482497104
- Field: 175170325
- ssh Prnamt: 10395865
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6874669
- Shared: 0
- None: 3521196
KEYCORP
- Identifier
- 493267108
- Type
- COM
- Quantity
- 1587711
- Unit
- Shares
- Reported value
- 31865360
- Filed terms and references
Filed terms
- name Of Issuer: KEYCORP
- title Of Class: COM
- cusip: 493267108
- Field: 31865360
- ssh Prnamt: 1587711
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1587711
- Shared: 0
- None: 0
KNIGHT-SWIFT TRANSN HLDGS IN
- Identifier
- 499049104
- Type
- CL A
- Quantity
- 11478
- Unit
- Shares
- Reported value
- 729886
- Filed terms and references
Filed terms
- name Of Issuer: KNIGHT-SWIFT TRANSN HLDGS IN
- title Of Class: CL A
- cusip: 499049104
- Field: 729886
- ssh Prnamt: 11478
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11478
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.