PZENA INVESTMENT MANAGEMENT LLC: Q3 2026 13F holdings revealed

By AlphaYouPublished Oct 31, 2026Form 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

All validated entries in this disclosure
Security	Identifier	Type	Quantity	Unit	Reported value	Filed terms and references
SANOFI SA	80105N105	SPONSORED ADR	113396	Shares	4675333	Filed terms name Of Issuer: SANOFI SA title Of Class: SPONSORED ADR cusip: 80105N105 Field: 4675333 ssh Prnamt: 113396 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 113396 Shared: 0 None: 0
SAP SE	803054204	SPON ADR	14985	Shares	3124169	Filed terms name Of Issuer: SAP SE title Of Class: SPON ADR cusip: 803054204 Field: 3124169 ssh Prnamt: 14985 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 9409 Shared: 0 None: 5576
SCANSOURCE INC	806037107	COM	941150	Shares	55273740	Filed terms name Of Issuer: SCANSOURCE INC title Of Class: COM cusip: 806037107 Field: 55273740 ssh Prnamt: 941150 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 672998 Shared: 0 None: 268152
SCHEIN HENRY INC	806407102	COM	846580	Shares	71087323	Filed terms name Of Issuer: SCHEIN HENRY INC title Of Class: COM cusip: 806407102 Field: 71087323 ssh Prnamt: 846580 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 846580 Shared: 0 None: 0
SENSATA TECHNOLOGIES HLDG PL	G8060N102	SHS	2194533	Shares	91204791	Filed terms name Of Issuer: SENSATA TECHNOLOGIES HLDG PL title Of Class: SHS cusip: G8060N102 Field: 91204791 ssh Prnamt: 2194533 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 1920775 Shared: 0 None: 273758
SHELL PLC	780259305	SPON ADS	123289	Shares	11718619	Filed terms name Of Issuer: SHELL PLC title Of Class: SPON ADS cusip: 780259305 Field: 11718619 ssh Prnamt: 123289 ssh Prnamt Type: SH investment Discretion: DFND other Manager: 1 Sole: 0 Shared: 0 None: 123289
SHELL PLC	780259305	SPON ADS	2390218	Shares	227190215	Filed terms name Of Issuer: SHELL PLC title Of Class: SPON ADS cusip: 780259305 Field: 227190215 ssh Prnamt: 2390218 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 2220832 Shared: 0 None: 169386
SHINHAN FINANCIAL GROUP CO L	824596100	SPN ADR RESTRD	344589	Shares	26764207	Filed terms name Of Issuer: SHINHAN FINANCIAL GROUP CO L title Of Class: SPN ADR RESTRD cusip: 824596100 Field: 26764207 ssh Prnamt: 344589 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 302293 Shared: 0 None: 42296
SKYWORKS SOLUTIONS INC	83088M102	COM	196195	Shares	16770749	Filed terms name Of Issuer: SKYWORKS SOLUTIONS INC title Of Class: COM cusip: 83088M102 Field: 16770749 ssh Prnamt: 196195 ssh Prnamt Type: SH investment Discretion: DFND other Manager: 1 Sole: 0 Shared: 0 None: 196195
SKYWORKS SOLUTIONS INC	83088M102	COM	13573895	Shares	1160296545	Filed terms name Of Issuer: SKYWORKS SOLUTIONS INC title Of Class: COM cusip: 83088M102 Field: 1160296545 ssh Prnamt: 13573895 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 11049930 Shared: 0 None: 2523965
SOLVENTUM CORP	83444M101	COM SHS	407249	Shares	35898999	Filed terms name Of Issuer: SOLVENTUM CORP title Of Class: COM SHS cusip: 83444M101 Field: 35898999 ssh Prnamt: 407249 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 407249 Shared: 0 None: 0
SOUTHWEST GAS HLDGS INC	844895102	COM	2828	Shares	230595	Filed terms name Of Issuer: SOUTHWEST GAS HLDGS INC title Of Class: COM cusip: 844895102 Field: 230595 ssh Prnamt: 2828 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 2828 Shared: 0 None: 0
SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	2244718	Shares	178477528	Filed terms name Of Issuer: SPECTRUM BRANDS HOLDINGS INC title Of Class: COM cusip: 84790A105 Field: 178477528 ssh Prnamt: 2244718 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 1882303 Shared: 0 None: 362415
SS&C TECH HLDGS	78467J100	COM	13093819	Shares	1009140630	Filed terms name Of Issuer: SS&C TECH HLDGS title Of Class: COM cusip: 78467J100 Field: 1009140630 ssh Prnamt: 13093819 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 10793757 Shared: 0 None: 2300062
STATE STR CORP	857477103	COM	1769	Shares	308850	Filed terms name Of Issuer: STATE STR CORP title Of Class: COM cusip: 857477103 Field: 308850 ssh Prnamt: 1769 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 1769 Shared: 0 None: 0
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	40297	Shares	1044100	Filed terms name Of Issuer: SUMITOMO MITSUI FIN GRP INC title Of Class: SPONSORED ADR cusip: 86562M209 Field: 1044100 ssh Prnamt: 40297 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 25797 Shared: 0 None: 14500
TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	4025	Shares	1836165	Filed terms name Of Issuer: TAIWAN SEMICONDUCTOR MANUFAC title Of Class: SPONSORED ADS cusip: 874039100 Field: 1836165 ssh Prnamt: 4025 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 4025 Shared: 0 None: 0
TAKEDA PHARMACEUTICAL CO LTD	874060205	SPONSORED ADS	45310	Shares	824193	Filed terms name Of Issuer: TAKEDA PHARMACEUTICAL CO LTD title Of Class: SPONSORED ADS cusip: 874060205 Field: 824193 ssh Prnamt: 45310 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 45310 Shared: 0 None: 0
TARGET CORP	87612E106	COM	347376	Shares	54430345	Filed terms name Of Issuer: TARGET CORP title Of Class: COM cusip: 87612E106 Field: 54430345 ssh Prnamt: 347376 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 322586 Shared: 0 None: 24790
TE CONNECTIVITY PLC	G87052109	ORD SHS	485368	Shares	102451477	Filed terms name Of Issuer: TE CONNECTIVITY PLC title Of Class: ORD SHS cusip: G87052109 Field: 102451477 ssh Prnamt: 485368 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 268776 Shared: 0 None: 216592
TELEFLEX INCORPORATED	879369106	COM	579741	Shares	72490815	Filed terms name Of Issuer: TELEFLEX INCORPORATED title Of Class: COM cusip: 879369106 Field: 72490815 ssh Prnamt: 579741 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 391657 Shared: 0 None: 188084
THE CIGNA GROUP	125523100	COM	527459	Shares	143379180	Filed terms name Of Issuer: THE CIGNA GROUP title Of Class: COM cusip: 125523100 Field: 143379180 ssh Prnamt: 527459 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 347193 Shared: 0 None: 180266
TOTALENERGIES SE	F92124100	ACT	16082	Shares	1217407	Filed terms name Of Issuer: TOTALENERGIES SE title Of Class: ACT cusip: F92124100 Field: 1217407 ssh Prnamt: 16082 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 16082 Shared: 0 None: 0
TRUEBLUE INC	89785X101	COM	2846983	Shares	26192244	Filed terms name Of Issuer: TRUEBLUE INC title Of Class: COM cusip: 89785X101 Field: 26192244 ssh Prnamt: 2846983 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 2339332 Shared: 0 None: 507651
TYSON FOODS INC	902494103	CL A	199466	Shares	10079017	Filed terms name Of Issuer: TYSON FOODS INC title Of Class: CL A cusip: 902494103 Field: 10079017 ssh Prnamt: 199466 ssh Prnamt Type: SH investment Discretion: DFND other Manager: 1 Sole: 0 Shared: 0 None: 199466
TYSON FOODS INC	902494103	CL A	17569252	Shares	887774304	Filed terms name Of Issuer: TYSON FOODS INC title Of Class: CL A cusip: 902494103 Field: 887774304 ssh Prnamt: 17569252 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 14680926 Shared: 0 None: 2888326
UBS GROUP AG	H42097107	SHS	118463	Shares	4772874	Filed terms name Of Issuer: UBS GROUP AG title Of Class: SHS cusip: H42097107 Field: 4772874 ssh Prnamt: 118463 ssh Prnamt Type: SH investment Discretion: DFND other Manager: 1 Sole: 0 Shared: 0 None: 118463
UBS GROUP AG	H42097107	SHS	15204382	Shares	612584542	Filed terms name Of Issuer: UBS GROUP AG title Of Class: SHS cusip: H42097107 Field: 612584542 ssh Prnamt: 15204382 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 10543204 Shared: 0 None: 4661178
UNIVERSAL CORP VA MTNS BK EN	913456109	COM	365142	Shares	15259284	Filed terms name Of Issuer: UNIVERSAL CORP VA MTNS BK EN title Of Class: COM cusip: 913456109 Field: 15259284 ssh Prnamt: 365142 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 298932 Shared: 0 None: 66210
UNIVERSAL HLTH SVCS INC	913903100	CL B	2607221	Shares	454334331	Filed terms name Of Issuer: UNIVERSAL HLTH SVCS INC title Of Class: CL B cusip: 913903100 Field: 454334331 ssh Prnamt: 2607221 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 2260923 Shared: 0 None: 346298
UNIVEST FINANCIAL CORPORATIO	915271100	COM	508266	Shares	20828741	Filed terms name Of Issuer: UNIVEST FINANCIAL CORPORATIO title Of Class: COM cusip: 915271100 Field: 20828741 ssh Prnamt: 508266 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 411833 Shared: 0 None: 96433
USANA HEALTH SCIENCES INC	90328M107	COM	1113983	Shares	16119334	Filed terms name Of Issuer: USANA HEALTH SCIENCES INC title Of Class: COM cusip: 90328M107 Field: 16119334 ssh Prnamt: 1113983 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 798864 Shared: 0 None: 315119
VALE S A	91912E105	SPONSORED ADS	63382	Shares	849952	Filed terms name Of Issuer: VALE S A title Of Class: SPONSORED ADS cusip: 91912E105 Field: 849952 ssh Prnamt: 63382 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 48264 Shared: 0 None: 15118
VAREX IMAGING CORP	92214X106	COM	1785166	Shares	32936313	Filed terms name Of Issuer: VAREX IMAGING CORP title Of Class: COM cusip: 92214X106 Field: 32936313 ssh Prnamt: 1785166 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 1020770 Shared: 0 None: 764396
VOYA FINANCIAL INC	929089100	COM	97336	Shares	9196305	Filed terms name Of Issuer: VOYA FINANCIAL INC title Of Class: COM cusip: 929089100 Field: 9196305 ssh Prnamt: 97336 ssh Prnamt Type: SH investment Discretion: DFND other Manager: 1 Sole: 0 Shared: 0 None: 97336
VOYA FINANCIAL INC	929089100	COM	3331266	Shares	314738012	Filed terms name Of Issuer: VOYA FINANCIAL INC title Of Class: COM cusip: 929089100 Field: 314738012 ssh Prnamt: 3331266 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 3165566 Shared: 0 None: 165700
WELLS FARGO & CO	949746101	COM	176588	Shares	14135869	Filed terms name Of Issuer: WELLS FARGO & CO title Of Class: COM cusip: 949746101 Field: 14135869 ssh Prnamt: 176588 ssh Prnamt Type: SH investment Discretion: DFND other Manager: 1 Sole: 0 Shared: 0 None: 176588
WELLS FARGO & CO	949746101	COM	8677196	Shares	694609540	Filed terms name Of Issuer: WELLS FARGO & CO title Of Class: COM cusip: 949746101 Field: 694609540 ssh Prnamt: 8677196 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 7180457 Shared: 0 None: 1496739
WESCO INTL INC	95082P105	COM	38551	Shares	13862554	Filed terms name Of Issuer: WESCO INTL INC title Of Class: COM cusip: 95082P105 Field: 13862554 ssh Prnamt: 38551 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 38551 Shared: 0 None: 0
WINNEBAGO INDS INC	974637100	COM	1685995	Shares	44459688	Filed terms name Of Issuer: WINNEBAGO INDS INC title Of Class: COM cusip: 974637100 Field: 44459688 ssh Prnamt: 1685995 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 1171430 Shared: 0 None: 514565
WORKDAY INC	98138H101	CL A	44732	Shares	8519657	Filed terms name Of Issuer: WORKDAY INC title Of Class: CL A cusip: 98138H101 Field: 8519657 ssh Prnamt: 44732 ssh Prnamt Type: SH investment Discretion: DFND other Manager: 1 Sole: 0 Shared: 0 None: 44732
WORKDAY INC	98138H101	CL A	1688274	Shares	321548666	Filed terms name Of Issuer: WORKDAY INC title Of Class: CL A cusip: 98138H101 Field: 321548666 ssh Prnamt: 1688274 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 1128005 Shared: 0 None: 560269
WSFS FINL CORP	929328102	COM	864585	Shares	65336688	Filed terms name Of Issuer: WSFS FINL CORP title Of Class: COM cusip: 929328102 Field: 65336688 ssh Prnamt: 864585 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 665352 Shared: 0 None: 199233
ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	5571479	Shares	108198122	Filed terms name Of Issuer: ZTO EXPRESS CAYMAN INC title Of Class: SPONSORED ADS A cusip: 98980A105 Field: 108198122 ssh Prnamt: 5571479 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 3538278 Shared: 0 None: 2033201

SANOFI SA

Identifier: 80105N105
Type: SPONSORED ADR
Quantity: 113396
Unit: Shares
Reported value: 4675333
Filed terms and references: Filed terms
name Of Issuer: SANOFI SA
title Of Class: SPONSORED ADR
cusip: 80105N105
Field: 4675333
ssh Prnamt: 113396
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 113396
Shared: 0
None: 0

SAP SE

Identifier: 803054204
Type: SPON ADR
Quantity: 14985
Unit: Shares
Reported value: 3124169
Filed terms and references: Filed terms
name Of Issuer: SAP SE
title Of Class: SPON ADR
cusip: 803054204
Field: 3124169
ssh Prnamt: 14985
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 9409
Shared: 0
None: 5576

SCANSOURCE INC

Identifier: 806037107
Type: COM
Quantity: 941150
Unit: Shares
Reported value: 55273740
Filed terms and references: Filed terms
name Of Issuer: SCANSOURCE INC
title Of Class: COM
cusip: 806037107
Field: 55273740
ssh Prnamt: 941150
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 672998
Shared: 0
None: 268152

SCHEIN HENRY INC

Identifier: 806407102
Type: COM
Quantity: 846580
Unit: Shares
Reported value: 71087323
Filed terms and references: Filed terms
name Of Issuer: SCHEIN HENRY INC
title Of Class: COM
cusip: 806407102
Field: 71087323
ssh Prnamt: 846580
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 846580
Shared: 0
None: 0

SENSATA TECHNOLOGIES HLDG PL

Identifier: G8060N102
Type: SHS
Quantity: 2194533
Unit: Shares
Reported value: 91204791
Filed terms and references: Filed terms
name Of Issuer: SENSATA TECHNOLOGIES HLDG PL
title Of Class: SHS
cusip: G8060N102
Field: 91204791
ssh Prnamt: 2194533
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 1920775
Shared: 0
None: 273758

SHELL PLC

Identifier: 780259305
Type: SPON ADS
Quantity: 123289
Unit: Shares
Reported value: 11718619
Filed terms and references: Filed terms
name Of Issuer: SHELL PLC
title Of Class: SPON ADS
cusip: 780259305
Field: 11718619
ssh Prnamt: 123289
ssh Prnamt Type: SH
investment Discretion: DFND
other Manager: 1
Sole: 0
Shared: 0
None: 123289

SHELL PLC

Identifier: 780259305
Type: SPON ADS
Quantity: 2390218
Unit: Shares
Reported value: 227190215
Filed terms and references: Filed terms
name Of Issuer: SHELL PLC
title Of Class: SPON ADS
cusip: 780259305
Field: 227190215
ssh Prnamt: 2390218
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 2220832
Shared: 0
None: 169386

SHINHAN FINANCIAL GROUP CO L

Identifier: 824596100
Type: SPN ADR RESTRD
Quantity: 344589
Unit: Shares
Reported value: 26764207
Filed terms and references: Filed terms
name Of Issuer: SHINHAN FINANCIAL GROUP CO L
title Of Class: SPN ADR RESTRD
cusip: 824596100
Field: 26764207
ssh Prnamt: 344589
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 302293
Shared: 0
None: 42296

SKYWORKS SOLUTIONS INC

Identifier: 83088M102
Type: COM
Quantity: 196195
Unit: Shares
Reported value: 16770749
Filed terms and references: Filed terms
name Of Issuer: SKYWORKS SOLUTIONS INC
title Of Class: COM
cusip: 83088M102
Field: 16770749
ssh Prnamt: 196195
ssh Prnamt Type: SH
investment Discretion: DFND
other Manager: 1
Sole: 0
Shared: 0
None: 196195

SKYWORKS SOLUTIONS INC

Identifier: 83088M102
Type: COM
Quantity: 13573895
Unit: Shares
Reported value: 1160296545
Filed terms and references: Filed terms
name Of Issuer: SKYWORKS SOLUTIONS INC
title Of Class: COM
cusip: 83088M102
Field: 1160296545
ssh Prnamt: 13573895
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 11049930
Shared: 0
None: 2523965

SOLVENTUM CORP

Identifier: 83444M101
Type: COM SHS
Quantity: 407249
Unit: Shares
Reported value: 35898999
Filed terms and references: Filed terms
name Of Issuer: SOLVENTUM CORP
title Of Class: COM SHS
cusip: 83444M101
Field: 35898999
ssh Prnamt: 407249
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 407249
Shared: 0
None: 0

SOUTHWEST GAS HLDGS INC

Identifier: 844895102
Type: COM
Quantity: 2828
Unit: Shares
Reported value: 230595
Filed terms and references: Filed terms
name Of Issuer: SOUTHWEST GAS HLDGS INC
title Of Class: COM
cusip: 844895102
Field: 230595
ssh Prnamt: 2828
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 2828
Shared: 0
None: 0

SPECTRUM BRANDS HOLDINGS INC

Identifier: 84790A105
Type: COM
Quantity: 2244718
Unit: Shares
Reported value: 178477528
Filed terms and references: Filed terms
name Of Issuer: SPECTRUM BRANDS HOLDINGS INC
title Of Class: COM
cusip: 84790A105
Field: 178477528
ssh Prnamt: 2244718
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 1882303
Shared: 0
None: 362415

SS&C TECH HLDGS

Identifier: 78467J100
Type: COM
Quantity: 13093819
Unit: Shares
Reported value: 1009140630
Filed terms and references: Filed terms
name Of Issuer: SS&C TECH HLDGS
title Of Class: COM
cusip: 78467J100
Field: 1009140630
ssh Prnamt: 13093819
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 10793757
Shared: 0
None: 2300062

STATE STR CORP

Identifier: 857477103
Type: COM
Quantity: 1769
Unit: Shares
Reported value: 308850
Filed terms and references: Filed terms
name Of Issuer: STATE STR CORP
title Of Class: COM
cusip: 857477103
Field: 308850
ssh Prnamt: 1769
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 1769
Shared: 0
None: 0

SUMITOMO MITSUI FIN GRP INC

Identifier: 86562M209
Type: SPONSORED ADR
Quantity: 40297
Unit: Shares
Reported value: 1044100
Filed terms and references: Filed terms
name Of Issuer: SUMITOMO MITSUI FIN GRP INC
title Of Class: SPONSORED ADR
cusip: 86562M209
Field: 1044100
ssh Prnamt: 40297
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 25797
Shared: 0
None: 14500

TAIWAN SEMICONDUCTOR MANUFAC

Identifier: 874039100
Type: SPONSORED ADS
Quantity: 4025
Unit: Shares
Reported value: 1836165
Filed terms and references: Filed terms
name Of Issuer: TAIWAN SEMICONDUCTOR MANUFAC
title Of Class: SPONSORED ADS
cusip: 874039100
Field: 1836165
ssh Prnamt: 4025
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 4025
Shared: 0
None: 0

TAKEDA PHARMACEUTICAL CO LTD

Identifier: 874060205
Type: SPONSORED ADS
Quantity: 45310
Unit: Shares
Reported value: 824193
Filed terms and references: Filed terms
name Of Issuer: TAKEDA PHARMACEUTICAL CO LTD
title Of Class: SPONSORED ADS
cusip: 874060205
Field: 824193
ssh Prnamt: 45310
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 45310
Shared: 0
None: 0

TARGET CORP

Identifier: 87612E106
Type: COM
Quantity: 347376
Unit: Shares
Reported value: 54430345
Filed terms and references: Filed terms
name Of Issuer: TARGET CORP
title Of Class: COM
cusip: 87612E106
Field: 54430345
ssh Prnamt: 347376
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 322586
Shared: 0
None: 24790

TE CONNECTIVITY PLC

Identifier: G87052109
Type: ORD SHS
Quantity: 485368
Unit: Shares
Reported value: 102451477
Filed terms and references: Filed terms
name Of Issuer: TE CONNECTIVITY PLC
title Of Class: ORD SHS
cusip: G87052109
Field: 102451477
ssh Prnamt: 485368
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 268776
Shared: 0
None: 216592

TELEFLEX INCORPORATED

Identifier: 879369106
Type: COM
Quantity: 579741
Unit: Shares
Reported value: 72490815
Filed terms and references: Filed terms
name Of Issuer: TELEFLEX INCORPORATED
title Of Class: COM
cusip: 879369106
Field: 72490815
ssh Prnamt: 579741
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 391657
Shared: 0
None: 188084

THE CIGNA GROUP

Identifier: 125523100
Type: COM
Quantity: 527459
Unit: Shares
Reported value: 143379180
Filed terms and references: Filed terms
name Of Issuer: THE CIGNA GROUP
title Of Class: COM
cusip: 125523100
Field: 143379180
ssh Prnamt: 527459
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 347193
Shared: 0
None: 180266

TOTALENERGIES SE

Identifier: F92124100
Type: ACT
Quantity: 16082
Unit: Shares
Reported value: 1217407
Filed terms and references: Filed terms
name Of Issuer: TOTALENERGIES SE
title Of Class: ACT
cusip: F92124100
Field: 1217407
ssh Prnamt: 16082
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 16082
Shared: 0
None: 0

TRUEBLUE INC

Identifier: 89785X101
Type: COM
Quantity: 2846983
Unit: Shares
Reported value: 26192244
Filed terms and references: Filed terms
name Of Issuer: TRUEBLUE INC
title Of Class: COM
cusip: 89785X101
Field: 26192244
ssh Prnamt: 2846983
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 2339332
Shared: 0
None: 507651

TYSON FOODS INC

Identifier: 902494103
Type: CL A
Quantity: 199466
Unit: Shares
Reported value: 10079017
Filed terms and references: Filed terms
name Of Issuer: TYSON FOODS INC
title Of Class: CL A
cusip: 902494103
Field: 10079017
ssh Prnamt: 199466
ssh Prnamt Type: SH
investment Discretion: DFND
other Manager: 1
Sole: 0
Shared: 0
None: 199466

TYSON FOODS INC

Identifier: 902494103
Type: CL A
Quantity: 17569252
Unit: Shares
Reported value: 887774304
Filed terms and references: Filed terms
name Of Issuer: TYSON FOODS INC
title Of Class: CL A
cusip: 902494103
Field: 887774304
ssh Prnamt: 17569252
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 14680926
Shared: 0
None: 2888326

UBS GROUP AG

Identifier: H42097107
Type: SHS
Quantity: 118463
Unit: Shares
Reported value: 4772874
Filed terms and references: Filed terms
name Of Issuer: UBS GROUP AG
title Of Class: SHS
cusip: H42097107
Field: 4772874
ssh Prnamt: 118463
ssh Prnamt Type: SH
investment Discretion: DFND
other Manager: 1
Sole: 0
Shared: 0
None: 118463

UBS GROUP AG

Identifier: H42097107
Type: SHS
Quantity: 15204382
Unit: Shares
Reported value: 612584542
Filed terms and references: Filed terms
name Of Issuer: UBS GROUP AG
title Of Class: SHS
cusip: H42097107
Field: 612584542
ssh Prnamt: 15204382
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 10543204
Shared: 0
None: 4661178

UNIVERSAL CORP VA MTNS BK EN

Identifier: 913456109
Type: COM
Quantity: 365142
Unit: Shares
Reported value: 15259284
Filed terms and references: Filed terms
name Of Issuer: UNIVERSAL CORP VA MTNS BK EN
title Of Class: COM
cusip: 913456109
Field: 15259284
ssh Prnamt: 365142
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 298932
Shared: 0
None: 66210

UNIVERSAL HLTH SVCS INC

Identifier: 913903100
Type: CL B
Quantity: 2607221
Unit: Shares
Reported value: 454334331
Filed terms and references: Filed terms
name Of Issuer: UNIVERSAL HLTH SVCS INC
title Of Class: CL B
cusip: 913903100
Field: 454334331
ssh Prnamt: 2607221
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 2260923
Shared: 0
None: 346298

UNIVEST FINANCIAL CORPORATIO

Identifier: 915271100
Type: COM
Quantity: 508266
Unit: Shares
Reported value: 20828741
Filed terms and references: Filed terms
name Of Issuer: UNIVEST FINANCIAL CORPORATIO
title Of Class: COM
cusip: 915271100
Field: 20828741
ssh Prnamt: 508266
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 411833
Shared: 0
None: 96433

USANA HEALTH SCIENCES INC

Identifier: 90328M107
Type: COM
Quantity: 1113983
Unit: Shares
Reported value: 16119334
Filed terms and references: Filed terms
name Of Issuer: USANA HEALTH SCIENCES INC
title Of Class: COM
cusip: 90328M107
Field: 16119334
ssh Prnamt: 1113983
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 798864
Shared: 0
None: 315119

VALE S A

Identifier: 91912E105
Type: SPONSORED ADS
Quantity: 63382
Unit: Shares
Reported value: 849952
Filed terms and references: Filed terms
name Of Issuer: VALE S A
title Of Class: SPONSORED ADS
cusip: 91912E105
Field: 849952
ssh Prnamt: 63382
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 48264
Shared: 0
None: 15118

VAREX IMAGING CORP

Identifier: 92214X106
Type: COM
Quantity: 1785166
Unit: Shares
Reported value: 32936313
Filed terms and references: Filed terms
name Of Issuer: VAREX IMAGING CORP
title Of Class: COM
cusip: 92214X106
Field: 32936313
ssh Prnamt: 1785166
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 1020770
Shared: 0
None: 764396

VOYA FINANCIAL INC

Identifier: 929089100
Type: COM
Quantity: 97336
Unit: Shares
Reported value: 9196305
Filed terms and references: Filed terms
name Of Issuer: VOYA FINANCIAL INC
title Of Class: COM
cusip: 929089100
Field: 9196305
ssh Prnamt: 97336
ssh Prnamt Type: SH
investment Discretion: DFND
other Manager: 1
Sole: 0
Shared: 0
None: 97336

VOYA FINANCIAL INC

Identifier: 929089100
Type: COM
Quantity: 3331266
Unit: Shares
Reported value: 314738012
Filed terms and references: Filed terms
name Of Issuer: VOYA FINANCIAL INC
title Of Class: COM
cusip: 929089100
Field: 314738012
ssh Prnamt: 3331266
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 3165566
Shared: 0
None: 165700

WELLS FARGO & CO

Identifier: 949746101
Type: COM
Quantity: 176588
Unit: Shares
Reported value: 14135869
Filed terms and references: Filed terms
name Of Issuer: WELLS FARGO & CO
title Of Class: COM
cusip: 949746101
Field: 14135869
ssh Prnamt: 176588
ssh Prnamt Type: SH
investment Discretion: DFND
other Manager: 1
Sole: 0
Shared: 0
None: 176588

WELLS FARGO & CO

Identifier: 949746101
Type: COM
Quantity: 8677196
Unit: Shares
Reported value: 694609540
Filed terms and references: Filed terms
name Of Issuer: WELLS FARGO & CO
title Of Class: COM
cusip: 949746101
Field: 694609540
ssh Prnamt: 8677196
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 7180457
Shared: 0
None: 1496739

WESCO INTL INC

Identifier: 95082P105
Type: COM
Quantity: 38551
Unit: Shares
Reported value: 13862554
Filed terms and references: Filed terms
name Of Issuer: WESCO INTL INC
title Of Class: COM
cusip: 95082P105
Field: 13862554
ssh Prnamt: 38551
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 38551
Shared: 0
None: 0

WINNEBAGO INDS INC

Identifier: 974637100
Type: COM
Quantity: 1685995
Unit: Shares
Reported value: 44459688
Filed terms and references: Filed terms
name Of Issuer: WINNEBAGO INDS INC
title Of Class: COM
cusip: 974637100
Field: 44459688
ssh Prnamt: 1685995
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 1171430
Shared: 0
None: 514565

WORKDAY INC

Identifier: 98138H101
Type: CL A
Quantity: 44732
Unit: Shares
Reported value: 8519657
Filed terms and references: Filed terms
name Of Issuer: WORKDAY INC
title Of Class: CL A
cusip: 98138H101
Field: 8519657
ssh Prnamt: 44732
ssh Prnamt Type: SH
investment Discretion: DFND
other Manager: 1
Sole: 0
Shared: 0
None: 44732

WORKDAY INC

Identifier: 98138H101
Type: CL A
Quantity: 1688274
Unit: Shares
Reported value: 321548666
Filed terms and references: Filed terms
name Of Issuer: WORKDAY INC
title Of Class: CL A
cusip: 98138H101
Field: 321548666
ssh Prnamt: 1688274
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 1128005
Shared: 0
None: 560269

WSFS FINL CORP

Identifier: 929328102
Type: COM
Quantity: 864585
Unit: Shares
Reported value: 65336688
Filed terms and references: Filed terms
name Of Issuer: WSFS FINL CORP
title Of Class: COM
cusip: 929328102
Field: 65336688
ssh Prnamt: 864585
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 665352
Shared: 0
None: 199233

ZTO EXPRESS CAYMAN INC

Identifier: 98980A105
Type: SPONSORED ADS A
Quantity: 5571479
Unit: Shares
Reported value: 108198122
Filed terms and references: Filed terms
name Of Issuer: ZTO EXPRESS CAYMAN INC
title Of Class: SPONSORED ADS A
cusip: 98980A105
Field: 108198122
ssh Prnamt: 5571479
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 3538278
Shared: 0
None: 2033201

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.

Security

Identifier

Type

Quantity

Unit

Reported value

Filed terms and references

SANOFI SA

80105N105