---
title: Most owned by the tracked managers, Q2 2026
canonical: https://sweetvaluelab.com/investors/consensus
quarter: 2026-06-30
filed: 2026-08-26
---
# Most owned by the tracked managers, Q2 2026

Stocks held by 2 or more of the 82 tracked managers who have filed a 13F for Q2 2026 (1120 stocks), ranked by the number of holders. Stock positions only; a company's share classes count once. Weight is a position's share of the manager's whole reported portfolio. Buyers opened or added to a position and sellers reduced or sold it, among the 82 managers who filed both Q2 2026 and the quarter before. 1 of 84 have filed for Q3 2026 so far; the page moves to it once half have.

| Stock | Holders | Average weight | Largest holder | Value held | Buyers | Sellers | Price vs model |
| --- | ---: | ---: | --- | ---: | ---: | ---: | --- |
| GOOGL (Alphabet) [GOOGL + GOOG] | 52 | 7.2% | Li Lu 47.9% | $75.3B | 11 | 35 | overvalued by 51% vs model |
| MSFT (Microsoft) | 38 | 3.8% | AltaRock 20.5% | $15.0B | 18 | 20 | overvalued by 10% vs model |
| AMZN (Amazon) | 36 | 6.8% | AltaRock 32.2% | $21.6B | 11 | 22 | overvalued by 182% vs model |
| META (Meta Platforms) | 33 | 3.9% | Robert Vinall 20.4% | $14.9B | 14 | 16 | overvalued by 10% vs model |
| V (Visa) | 31 | 4.5% | Chris Hohn 19.8% | $22.6B | 15 | 12 | overvalued by 40% vs model |
| BRK-B (Berkshire Hathaway) [BRK-B + BRK-A] | 27 | 9.4% | Norbert Lou 42.4% | $19.2B | 9 | 10 | overvalued by 21% vs model |
| TSM (Taiwan Semiconductor Manufac) | 27 | 3.3% | David Rolfe 10.4% | $10.3B | 8 | 18 | — |
| AAPL (Apple) | 23 | 4.2% | Duan Yongping 41.0% | $75.2B | 3 | 14 | overvalued by 114% vs model |
| MA (Mastercard) | 22 | 4.7% | Akre 20.0% | $6.1B | 7 | 12 | overvalued by 15% vs model |
| DIS (Walt Disney) | 21 | 1.6% | Lindsell Train 9.6% | $2.4B | 9 | 13 | undervalued by 9% vs model |
| NVDA (NVIDIA) | 20 | 3.2% | Chase Coleman 9.3% | $8.2B | 5 | 14 | undervalued by 3% vs model |
| UNH (UnitedHealth) | 19 | 1.3% | Samantha McLemore 6.0% | $5.5B | 9 | 12 | overvalued by 19% vs model |
| COF (Capital One) | 18 | 2.2% | Christopher Davis 7.1% | $8.7B | 9 | 8 | overvalued by 10% vs model |
| MCO (Moody's) | 17 | 4.1% | Valley Forge 19.1% | $20.0B | 3 | 6 | overvalued by 100% vs model |
| SPGI (S&P Global) | 17 | 3.6% | Valley Forge 19.9% | $7.9B | 11 | 5 | overvalued by 39% vs model |
| JPM (JPMorgan Chase) | 17 | 0.7% | David Katz 3.5% | $1.8B | 4 | 10 | overvalued by 11% vs model |
| AXP (American Express) | 16 | 1.4% | Buffett 17.1% | $52.4B | 3 | 9 | overvalued by 23% vs model |
| BAC (Bank of America) | 16 | 1.3% | Buffett 9.2% | $29.6B | 2 | 12 | overvalued by 1% vs model |
| TXN (Texas Instruments) | 16 | 1.0% | Terry Smith 3.9% | $1.7B | 4 | 11 | overvalued by 131% vs model |
| WFC (Wells Fargo) | 15 | 1.3% | Tweedy Browne 3.1% | $5.3B | 6 | 6 | undervalued by 6% vs model |
| CMCSA (Comcast) | 15 | 1.0% | Torray 2.9% | $4.4B | 8 | 7 | undervalued by 83% vs model |
| AVGO (Broadcom) | 15 | 2.2% | William Von Mueffling 10.6% | $2.3B | 7 | 9 | undervalued by 49% vs model |
| ORCL (Oracle) | 15 | 0.9% | Polen Capital 4.5% | $2.2B | 3 | 10 | undervalued by 30% vs model |
| JNJ (Johnson & Johnson) | 14 | 0.9% | Yacktman 4.0% | $849.5M | 2 | 8 | undervalued by 36% vs model |
| DHR (Danaher) | 14 | 1.4% | Pat Dorsey 7.6% | $653.7M | 10 | 2 | overvalued by 59% vs model |
| SUNB (Sunbelt Rentals Holdings, Inc.) | 13 | 3.0% | AKO Capital 10.6% | $6.5B | 4 | 8 | — |
| AMAT (Applied Materials) | 13 | 3.3% | Abrams Bison 19.5% | $3.2B | 2 | 9 | overvalued by 89% vs model |
| TMO (Thermo Fisher Scientific) | 13 | 1.9% | Lindsell Train 9.8% | $3.1B | 9 | 4 | overvalued by 78% vs model |
| PEP (PepsiCo) | 13 | 1.1% | Lindsell Train 5.3% | $525.5M | 7 | 3 | undervalued by 3% vs model |
| CVX (Chevron) | 12 | 0.7% | Buffett 4.7% | $14.1B | 4 | 4 | overvalued by 9% vs model |
| SCHW (Charles Schwab) | 12 | 2.3% | Ruane Cunniff 6.6% | $11.5B | 7 | 4 | undervalued by 43% vs model |
| ELV (Elevance Health) | 12 | 3.1% | Klarman 9.1% | $5.2B | 6 | 5 | undervalued by 20% vs model |
| UBER (Uber) | 12 | 3.5% | Ackman 12.7% | $4.5B | 5 | 6 | overvalued by 12% vs model |
| NFLX (Netflix) | 12 | 1.7% | Josh Tarasoff 5.4% | $2.7B | 6 | 5 | overvalued by 39% vs model |
| UNP (Union Pacific) | 12 | 1.0% | Klarman 5.9% | $2.3B | 4 | 5 | overvalued by 23% vs model |
| FERG (Ferguson Enterprises) | 12 | 2.3% | Henry Ellenbogen 6.9% | $2.0B | 7 | 2 | overvalued by 37% vs model |
| ACN (Accenture) | 12 | 1.1% | Greenhaven 4.9% | $1.6B | 5 | 8 | undervalued by 13% vs model |
| ADI (Analog Devices) | 12 | 2.2% | First Pacific Advisors 7.8% | $1.5B | 3 | 10 | overvalued by 99% vs model |
| ADBE (Adobe) | 12 | 0.5% | Hillman Capital 2.6% | $1.3B | 8 | 4 | undervalued by 28% vs model |
| KO (Coca-Cola) | 11 | 1.4% | Buffett 10.9% | $32.9B | 5 | 1 | overvalued by 76% vs model |
| GE (GE Aerospace) | 11 | 7.2% | Nelson Peltz 35.6% | $20.1B | 2 | 6 | overvalued by 101% vs model |
| CVS (CVS Health) | 11 | 3.0% | Prem Watsa 10.6% | $8.6B | 2 | 9 | overvalued by 420% vs model |
| BNY (BNY Mellon) | 11 | 0.7% | First Eagle 2.2% | $3.9B | 1 | 8 | overvalued by 57% vs model |
| AON (Aon) | 11 | 1.4% | Wallace Weitz 4.9% | $3.9B | 3 | 5 | undervalued by 19% vs model |
| PM (Philip Morris) | 11 | 1.6% | Thomas Russo 9.2% | $2.7B | 3 | 4 | overvalued by 19% vs model |
| CPNG (Coupang, Inc.) | 11 | 1.5% | Dennis Hong 6.9% | $2.7B | 6 | 2 | — |
| MRK (Merck) | 11 | 0.9% | Kahn Brothers 4.4% | $1.8B | 3 | 4 | undervalued by 24% vs model |
| XOM (ExxonMobil) | 11 | 0.7% | Arnold Van Den Berg 3.6% | $1.0B | 2 | 9 | overvalued by 13% vs model |
| PFE (Pfizer) | 11 | 1.2% | Hillman Capital 3.0% | $356.5M | 7 | 4 | undervalued by 3% vs model |
| KHC (Kraft Heinz) | 10 | 2.5% | Prem Watsa 12.8% | $8.2B | 4 | 3 | overvalued by 39% vs model |
| CRM (Salesforce) | 10 | 1.9% | ValueAct 8.3% | $4.3B | 4 | 6 | overvalued by 37% vs model |
| SE (Sea LTD) | 10 | 1.2% | Chase Coleman 5.0% | $2.3B | 5 | 3 | — |
| ASML (ASML) | 10 | 6.0% | Triple Frond 21.1% | $2.3B | 2 | 5 | — |
| HD (Home Depot) | 10 | 1.3% | Stephen Mandel 5.6% | $2.0B | 6 | 5 | overvalued by 34% vs model |
| GEV (GE Vernova) | 10 | 1.0% | Chase Coleman 3.9% | $1.9B | 5 | 3 | overvalued by 77% vs model |
| LLY (Eli Lilly) | 10 | 1.6% | Polen Capital 6.9% | $1.6B | 2 | 5 | overvalued by 22% vs model |
| PG (Procter & Gamble) | 10 | 1.3% | Terry Smith 4.4% | $1.1B | 3 | 6 | overvalued by 32% vs model |
| TEL (TE Connectivity) | 9 | 1.3% | First Pacific Advisors 3.9% | $4.7B | 7 | 2 | overvalued by 36% vs model |
| FISV (Fiserv) | 9 | 1.2% | Hillman Capital 2.8% | $4.3B | 4 | 6 | undervalued by 83% vs model |
| GEHC (GE HealthCare) | 9 | 1.4% | Nelson Peltz 4.7% | $3.8B | 5 | 3 | undervalued by 40% vs model |
| C (Citigroup) | 9 | 4.4% | Kahn Brothers 18.5% | $3.0B | 0 | 8 | overvalued by 8% vs model |
| LRCX (Lam Research) | 9 | 1.5% | Chase Coleman 5.7% | $2.3B | 4 | 4 | overvalued by 147% vs model |
| LIN (Linde) | 9 | 1.2% | Stephen Mandel 4.9% | $2.0B | 3 | 4 | overvalued by 72% vs model |
| EFX (Equifax) | 9 | 1.1% | John Armitage 2.3% | $1.6B | 4 | 5 | overvalued by 39% vs model |
| AMD (Advanced Micro Devices) | 9 | 1.2% | Lee Ainslie 5.0% | $1.5B | 6 | 3 | overvalued by 260% vs model |
| BABA (Alibaba Group Holding, Ltd.) | 9 | 2.5% | Dennis Hong 16.9% | $1.3B | 4 | 4 | — |
| INTC (Intel) | 9 | 1.4% | Lee Ainslie 4.5% | $1.2B | 7 | 3 | undervalued by 63% vs model |
| MCD (McDonald's) | 9 | 0.5% | Viking Global 2.2% | $974.1M | 2 | 5 | undervalued by 2% vs model |
| PYPL (PayPal) | 9 | 2.7% | Norbert Lou 10.6% | $444.3M | 4 | 2 | undervalued by 50% vs model |
| ABT (Abbott Laboratories) | 9 | 0.8% | Mason Hawkins 4.0% | $239.5M | 3 | 4 | undervalued by 3% vs model |
| VZ (Verizon) | 9 | 0.6% | Hillman Capital 1.8% | $194.6M | 1 | 3 | undervalued by 67% vs model |
| CB (Chubb) | 8 | 1.4% | David Rolfe 4.8% | $12.2B | 3 | 2 | overvalued by 21% vs model |
| RTX (RTX) | 8 | 0.9% | Dodge & Cox 3.5% | $7.0B | 2 | 5 | overvalued by 9% vs model |
| BN (Brookfield Corp.) | 8 | 6.2% | Josh Tarasoff 16.3% | $6.2B | 1 | 6 | — |
| CI (Cigna) | 8 | 1.3% | Christopher Davis 2.7% | $4.3B | 4 | 2 | overvalued by 3% vs model |
| FDX (FedEx) | 8 | 1.2% | Mason Hawkins 3.2% | $3.8B | 1 | 9 | overvalued by 55% vs model |
| CVNA (Carvana) | 8 | 15.2% | Clifford Sosin 78.8% | $3.7B | 5 | 3 | overvalued by 174% vs model |
| BDX (Becton Dickinson) | 8 | 2.4% | Greenhaven 9.9% | $3.6B | 5 | 2 | undervalued by 14% vs model |
| DE (Deere) | 8 | 1.6% | Gates 6.6% | $3.4B | 2 | 2 | overvalued by 80% vs model |
| ZBH (Zimmer Biomet) | 8 | 1.1% | Hillman Capital 3.4% | $3.3B | 2 | 6 | undervalued by 44% vs model |
| BAX (Baxter International) | 8 | 1.7% | Richard Pzena 4.1% | $3.1B | 4 | 4 | overvalued by 35% vs model |
| COP (ConocoPhillips) | 8 | 0.8% | Bill Nygren 2.1% | $2.9B | 4 | 4 | undervalued by 24% vs model |
| GM (General Motors) | 8 | 2.6% | Greenhaven 11.5% | $2.6B | 1 | 5 | overvalued by 53% vs model |
| WAT (Waters) | 8 | 1.5% | Terry Smith 6.3% | $2.2B | 3 | 5 | overvalued by 73% vs model |
| MDT (Medtronic) | 8 | 1.0% | David Katz 2.8% | $2.1B | 6 | 3 | overvalued by 4% vs model |
| SHW (Sherwin-Williams) | 8 | 1.6% | Jensen 4.5% | $2.0B | 4 | 2 | overvalued by 76% vs model |
| KKR (KKR) | 8 | 2.4% | Akre 8.9% | $1.8B | 3 | 6 | undervalued by 17% vs model |
| FICO (Fair Isaac) | 8 | 6.0% | Valley Forge 25.8% | $1.7B | 1 | 7 | at model value |
| SLB (SLB) | 8 | 0.8% | First Eagle 2.2% | $1.7B | 2 | 4 | undervalued by 22% vs model |
| APH (Amphenol) | 8 | 1.7% | John Armitage 8.3% | $1.1B | 4 | 3 | overvalued by 66% vs model |
| CBRE (CBRE Group) | 8 | 1.3% | William Von Mueffling 3.7% | $1.1B | 4 | 4 | overvalued by 58% vs model |
| CRH (CRH) | 8 | 1.7% | Loeb 5.0% | $1.1B | 6 | 1 | overvalued by 5% vs model |
| BMY (Bristol-Myers Squibb) | 8 | 1.0% | Richard Pzena 2.9% | $1.0B | 3 | 5 | undervalued by 43% vs model |
| IBKR (Interactive Brokers) | 8 | 7.3% | Bryan Lawrence 33.4% | $1.0B | 2 | 5 | overvalued by 35% vs model |
| WMT (Walmart) | 8 | 0.4% | Gates 2.8% | $1.0B | 3 | 2 | overvalued by 208% vs model |
| MELI (MercadoLibre) | 8 | 1.1% | Henry Ellenbogen 5.1% | $907.5M | 3 | 6 | overvalued by 861% vs model |
| NOW (ServiceNow) | 8 | 1.3% | Polen Capital 4.6% | $874.0M | 4 | 4 | overvalued by 264% vs model |
| SPOT (Spotify Technology S A) | 8 | 1.7% | Josh Tarasoff 5.0% | $871.4M | 2 | 6 | — |
| LYV (Live Nation Entertainment) | 8 | 2.6% | Pat Dorsey 7.7% | $571.4M | 3 | 4 | overvalued by 65% vs model |
| QCOM (Qualcomm) | 8 | 1.4% | David Katz 3.7% | $548.1M | 4 | 4 | overvalued by 28% vs model |
| INTU (Intuit) | 8 | 1.6% | Lindsell Train 6.6% | $449.9M | 5 | 6 | undervalued by 24% vs model |
| MSI (Motorola Solutions) | 8 | 1.5% | David Rolfe 5.6% | $431.2M | 3 | 3 | overvalued by 61% vs model |
| LFUS (Littelfuse INC) | 8 | 0.6% | Mairs & Power 2.5% | $405.2M | 3 | 5 | — |
| PGR (Progressive) | 8 | 1.4% | David Rolfe 4.8% | $340.4M | 4 | 1 | undervalued by 11% vs model |
| ENTG (Entegris INC) | 8 | 0.8% | William Von Mueffling 2.7% | $334.1M | 2 | 7 | — |
| CME (CME Group) | 8 | 0.8% | Klarman 2.5% | $251.8M | 4 | 2 | overvalued by 18% vs model |
| DEO (Diageo PLC) | 8 | 0.5% | Hillman Capital 1.6% | $240.6M | 2 | 3 | — |
| COST (Costco) | 8 | 0.1% | Christopher Bloomstran 0.4% | $71.9M | 0 | 5 | overvalued by 145% vs model |
| ABBV (AbbVie) | 8 | 0.5% | Torray 2.8% | $54.0M | 0 | 6 | at model value |
| DAL (Delta Air Lines) | 7 | 1.0% | Bill Nygren 2.1% | $7.3B | 4 | 3 | undervalued by 3% vs model |
| CAT (Caterpillar) | 7 | 3.2% | Gates 19.7% | $7.2B | 0 | 4 | overvalued by 180% vs model |
| BKNG (Booking Holdings) | 7 | 3.0% | Pat Dorsey 8.5% | $6.0B | 5 | 5 | undervalued by 18% vs model |
| CP (Canadian Pacific Kansas City) | 7 | 3.1% | Chris Hohn 7.4% | $4.7B | 2 | 4 | — |
| APD (Air Products) | 7 | 1.4% | Viking Global 4.0% | $4.3B | 5 | 2 | overvalued by 9% vs model |
| ICE (Intercontinental Exchange) | 7 | 2.0% | Ruane Cunniff 4.9% | $3.0B | 2 | 4 | overvalued by 39% vs model |
| CHTR (Charter Communications) | 7 | 0.6% | Triple Frond 1.9% | $2.7B | 3 | 3 | undervalued by 64% vs model |
| GSK (Gsk PLC) | 7 | 0.9% | Hillman Capital 3.5% | $2.6B | 1 | 6 | — |
| LEN (Lennar) [LEN + LEN-B] | 7 | 3.4% | Greenhaven 12.2% | $2.5B | 4 | 1 | undervalued by 67% vs model |
| ADP (ADP) | 7 | 1.8% | Francois Rochon 4.9% | $2.0B | 5 | 2 | overvalued by 65% vs model |
| USB (U.S. Bancorp) | 7 | 1.8% | Christopher Davis 5.6% | $1.9B | 1 | 6 | undervalued by 10% vs model |
| TSN (Tyson Foods) | 7 | 1.5% | Christopher Davis 3.1% | $1.9B | 5 | 3 | overvalued by 18% vs model |
| MRSH (Marsh McLennan) | 7 | 1.3% | Jensen 4.0% | $1.8B | 3 | 5 | undervalued by 17% vs model |
| TDG (TransDigm Group) | 7 | 8.8% | AltaRock 27.5% | $1.7B | 1 | 4 | undervalued by 23% vs model |
| TSLA (Tesla) | 7 | 2.0% | Duan Yongping 7.4% | $1.7B | 3 | 5 | overvalued by 1545% vs model |
| VMC (Vulcan Materials) | 7 | 1.8% | John Armitage 5.6% | $1.6B | 4 | 2 | overvalued by 129% vs model |
| LAD (Lithia Mtrs INC) | 7 | 2.4% | David Abrams 13.2% | $1.4B | 3 | 3 | — |
| RKT (Rocket Cos INC) | 7 | 3.4% | ValueAct 11.7% | $1.3B | 4 | 3 | — |
| MU (Micron Technology) | 7 | 2.2% | Tepper 14.6% | $1.3B | 3 | 4 | overvalued by 195% vs model |
| MSCI (MSCI) | 7 | 0.9% | Polen Capital 3.2% | $1.2B | 2 | 4 | overvalued by 65% vs model |
| BA (Boeing) | 7 | 1.6% | Hillman Capital 3.4% | $1.0B | 5 | 2 | overvalued by 123% vs model |
| IDXX (Idexx Laboratories) | 7 | 1.3% | Terry Smith 3.9% | $910.4M | 2 | 3 | overvalued by 152% vs model |
| GPC (Genuine Parts) | 7 | 1.3% | Klarman 6.1% | $906.0M | 4 | 2 | overvalued by 57% vs model |
| BLK (BlackRock) | 7 | 2.1% | ValueAct 9.9% | $839.5M | 2 | 3 | overvalued by 23% vs model |
| MICC (Magnum Ice Cream CO NV) | 7 | 0.4% | Mason Hawkins 0.9% | $679.9M | 4 | 2 | — |
| TECH (Bio-Techne) | 7 | 1.4% | Ruane Cunniff 3.7% | $649.4M | 2 | 5 | overvalued by 150% vs model |
| NKE (Nike) | 7 | 0.6% | Hillman Capital 2.3% | $628.4M | 3 | 4 | overvalued by 16% vs model |
| MS (Morgan Stanley) | 7 | 0.7% | David Katz 3.5% | $486.3M | 4 | 3 | overvalued by 28% vs model |
| CSCO (Cisco) | 7 | 0.9% | AKO Capital 5.4% | $441.4M | 1 | 7 | overvalued by 62% vs model |
| SAP (Sap Se) | 7 | 0.7% | Ruane Cunniff 3.0% | $388.3M | 5 | 2 | — |
| CROX (Crocs INC) | 7 | 5.2% | Norbert Lou 27.2% | $379.1M | 1 | 4 | — |
| GNRC (Generac) | 7 | 1.0% | John Rogers 2.9% | $361.2M | 2 | 6 | overvalued by 52% vs model |
| PSX (Phillips 66) | 7 | 0.5% | Torray 2.7% | $342.2M | 0 | 5 | overvalued by 154% vs model |
| KSPI (Kaspi Kz Jsc) | 7 | 0.3% | Mason Hawkins 1.0% | $318.2M | 5 | 2 | — |
| CPRT (Copart) | 7 | 1.2% | Akre 4.4% | $296.4M | 3 | 4 | overvalued by 5% vs model |
| ZTS (Zoetis) | 7 | 0.9% | Tweedy Browne 3.0% | $282.1M | 5 | 4 | undervalued by 37% vs model |
| BLDR (Builders FirstSource) | 7 | 1.6% | Christopher Bloomstran 5.6% | $275.2M | 5 | 3 | undervalued by 75% vs model |
| VEEV (Veeva Systems) | 7 | 0.9% | Jensen 1.9% | $257.7M | 6 | 1 | overvalued by 157% vs model |
| VRSK (Verisk Analytics) | 7 | 0.4% | Jensen 1.7% | $126.8M | 3 | 3 | overvalued by 11% vs model |
| UPS (UPS) | 7 | 1.2% | Bill Miller 2.9% | $109.4M | 4 | 4 | undervalued by 38% vs model |
| CNI (Canadian Natl Ry CO) | 6 | 3.4% | Gates 17.9% | $7.3B | 1 | 2 | — |
| WTW (Willis Towers Watson) | 6 | 1.4% | David Abrams 3.4% | $5.0B | 2 | 4 | undervalued by 41% vs model |
| IFF (IFF) | 6 | 2.6% | First Pacific Advisors 5.3% | $4.5B | 4 | 1 | overvalued by 22% vs model |
| ABNB (Airbnb) | 6 | 1.6% | Bill Nygren 3.6% | $3.2B | 1 | 4 | overvalued by 93% vs model |
| AJG (Arthur J. Gallagher) | 6 | 2.1% | Glenn Greenberg 6.4% | $2.8B | 4 | 3 | overvalued by 42% vs model |
| DG (Dollar General) | 6 | 2.3% | Christopher Bloomstran 8.7% | $1.9B | 3 | 2 | undervalued by 20% vs model |
| MDLN (Medline INC) | 6 | 2.3% | John Armitage 6.3% | $1.8B | 4 | 3 | — |
| CTSH (Cognizant) | 6 | 1.1% | Richard Pzena 3.0% | $1.8B | 4 | 3 | undervalued by 33% vs model |
| AVTR (Avantor, Inc.) | 6 | 1.3% | Greenhaven 2.8% | $1.6B | 6 | 1 | — |
| HLN (Haleon PLC) | 6 | 0.2% | Dodge & Cox 0.7% | $1.6B | 5 | 1 | — |
| SYY (Sysco) | 6 | 0.7% | Bill Nygren 1.8% | $1.5B | 4 | 1 | undervalued by 15% vs model |
| HCA (HCA Healthcare) | 6 | 0.5% | First Eagle 2.1% | $1.5B | 5 | 2 | undervalued by 29% vs model |
| DVN (Devon Energy) | 6 | 1.4% | Christopher Davis 4.5% | $1.4B | 6 | 0 | undervalued by 32% vs model |
| NU (Nu Hldgs LTD) | 6 | 2.6% | Guy Spier 6.6% | $1.4B | 4 | 1 | — |
| NTRA (Natera INC) | 6 | 3.4% | Druckenmiller 16.6% | $1.3B | 5 | 1 | — |
| MGM (MGM Resorts) | 6 | 1.3% | Christopher Davis 4.9% | $1.2B | 2 | 3 | undervalued by 72% vs model |
| DASH (DoorDash) | 6 | 2.6% | Henry Ellenbogen 7.5% | $1.1B | 3 | 3 | overvalued by 305% vs model |
| EQH (Equitable Hldgs INC) | 6 | 5.4% | Greg Alexander 30.4% | $1.1B | 3 | 2 | — |
| STT (State Street) | 6 | 0.5% | Yacktman 1.9% | $1.0B | 2 | 4 | overvalued by 5% vs model |
| B (Barrick Mng Corp) | 6 | 0.6% | Howard Marks 1.6% | $978.6M | 3 | 3 | — |
| FBIN (Fortune Brands Innovations I) | 6 | 1.9% | Mason Hawkins 4.8% | $858.7M | 4 | 2 | — |
| CL (Colgate-Palmolive) | 6 | 0.4% | First Eagle 1.2% | $843.9M | 2 | 3 | overvalued by 36% vs model |
| WBD (Warner Bros. Discovery) | 6 | 2.9% | Loeb 11.4% | $768.1M | 4 | 3 | overvalued by 137% vs model |
| DHI (D. R. Horton) | 6 | 2.0% | Greenhaven 6.6% | $750.0M | 4 | 2 | undervalued by 31% vs model |
| OSK (Oshkosh Corp (osk)) | 6 | 1.9% | Alex Roepers 6.7% | $476.7M | 1 | 4 | — |
| SBUX (Starbucks) | 6 | 1.0% | Polen Capital 3.1% | $462.3M | 2 | 4 | overvalued by 391% vs model |
| JLL (Jones Lang Lasalle INC) | 6 | 1.1% | John Rogers 3.3% | $450.2M | 2 | 5 | — |
| NVST (Envista Holdings Corporation) | 6 | 0.9% | Tweedy Browne 2.9% | $410.6M | 1 | 6 | — |
| SHEL (Shell PLC) | 6 | 0.2% | Richard Pzena 0.6% | $406.9M | 2 | 2 | — |
| WCC (Wesco Intl INC) | 6 | 1.0% | Klarman 4.2% | $404.6M | 2 | 5 | — |
| SPCX (Space Exploration Technologies) | 6 | 0.3% | Loeb 0.7% | $341.5M | 6 | 0 | undervalued by 49% vs model |
| KEYS (Keysight Technologies) | 6 | 1.1% | Loeb 4.4% | $338.9M | 3 | 3 | overvalued by 224% vs model |
| BSX (Boston Scientific) | 6 | 0.4% | Lee Ainslie 2.2% | $307.4M | 3 | 4 | undervalued by 20% vs model |
| ABM (Abm Inds INC) | 6 | 1.4% | Alex Roepers 7.1% | $261.5M | 5 | 2 | — |
| SN (Sharkninja INC) | 6 | 1.9% | Abrams Bison 10.7% | $231.8M | 3 | 3 | — |
| BF-B (Brown-Forman) [BF-B + BF-A] | 6 | 1.3% | Lindsell Train 3.6% | $201.7M | 2 | 3 | undervalued by 9% vs model |
| PNC (PNC Financial Services) | 6 | 0.8% | David Katz 3.8% | $196.0M | 2 | 4 | undervalued by 7% vs model |
| LMT (Lockheed Martin) | 6 | 0.5% | David Katz 1.4% | $186.2M | 3 | 1 | overvalued by 14% vs model |
| MO (Altria) | 6 | 0.1% | Bridgewater 0.5% | $140.7M | 2 | 2 | overvalued by 6% vs model |
| URI (United Rentals) | 6 | 0.7% | David Rolfe 3.9% | $89.3M | 2 | 2 | undervalued by 4% vs model |
| CLX (Clorox) | 6 | 0.1% | Hillman Capital 0.2% | $36.4M | 2 | 4 | undervalued by 39% vs model |
| SIRI (Siriusxm Holdings INC) | 5 | 1.9% | Francis Chou 5.6% | $3.7B | 2 | 2 | — |
| IQV (IQVIA) | 5 | 1.3% | Bill Nygren 3.1% | $2.6B | 3 | 2 | overvalued by 12% vs model |
| ALLY (Ally Finl INC) | 5 | 1.4% | Francis Chou 4.8% | $2.5B | 1 | 3 | — |
| ICLR (Icon Pub LTD CO) | 5 | 5.2% | Glenn Greenberg 11.9% | $2.3B | 4 | 3 | — |
| GPN (Global Payments) | 5 | 1.6% | Richard Pzena 2.5% | $1.9B | 5 | 0 | undervalued by 81% vs model |
| LPLA (Lpl Financial Holdings, Inc.) | 5 | 1.0% | Stephen Mandel 2.1% | $1.9B | 3 | 3 | — |
| CRBG (Corebridge Finl INC) | 5 | 0.9% | Richard Pzena 2.8% | $1.8B | 3 | 2 | — |
| FDXF (FedEx Freight) | 5 | 0.4% | Viking Global 1.0% | $1.6B | 5 | 0 | undervalued by 41% vs model |
| STX (Seagate Technology) | 5 | 2.0% | Stephen Mandel 5.9% | $1.6B | 4 | 1 | overvalued by 207% vs model |
| NOV (Nov INC) | 5 | 1.1% | Richard Pzena 2.0% | $1.5B | 2 | 3 | — |
| SU (Suncor Energy, Inc.) | 5 | 0.2% | Dodge & Cox 0.7% | $1.4B | 2 | 3 | — |
| AEP (American Electric Power) | 5 | 0.9% | David Katz 1.7% | $1.4B | 3 | 2 | at model value |
| APP (AppLovin) | 5 | 4.3% | Pat Dorsey 14.5% | $1.4B | 3 | 3 | overvalued by 1% vs model |
| WDAY (Workday) | 5 | 0.8% | First Eagle 1.8% | $1.4B | 5 | 0 | overvalued by 339% vs model |
| WY (Weyerhaeuser) | 5 | 0.5% | First Eagle 2.0% | $1.3B | 3 | 2 | overvalued by 3% vs model |
| SNY (Sanofi SA) | 5 | 0.2% | Dodge & Cox 0.6% | $1.2B | 3 | 2 | — |
| SOLV (Solventum) | 5 | 3.5% | Nelson Peltz 15.0% | $1.2B | 1 | 3 | undervalued by 55% vs model |
| SYK (Stryker) | 5 | 2.3% | Terry Smith 6.7% | $1.1B | 0 | 5 | overvalued by 13% vs model |
| CNH (Cnh Indl N V) | 5 | 4.5% | Tweedy Browne 17.1% | $1.1B | 2 | 2 | — |
| SNX (Td Synnex Corporation) | 5 | 7.5% | Abrams Bison 26.4% | $1.0B | 1 | 4 | — |
| CG (Carlyle Group INC) | 5 | 0.8% | John Rogers 1.9% | $1.0B | 2 | 1 | — |
| TOL (Toll Brothers, Inc. (tol)) | 5 | 2.8% | Greenhaven 10.7% | $965.6M | 3 | 2 | — |
| SW (Smurfit Westrock) | 5 | 2.5% | Sarah Ketterer 7.5% | $879.7M | 2 | 3 | undervalued by 9% vs model |
| PFGC (Performance Food Group CO) | 5 | 1.4% | Stephen Mandel 4.0% | $878.3M | 5 | 0 | — |
| Q (Qnity Electronics) | 5 | 1.5% | Henry Ellenbogen 7.2% | $767.8M | 2 | 2 | overvalued by 71% vs model |
| RDDT (Reddit) | 5 | 0.6% | Chase Coleman 1.8% | $767.1M | 3 | 2 | overvalued by 129% vs model |
| CRS (Carpenter Technology Corp) | 5 | 1.3% | Stephen Mandel 3.6% | $763.5M | 1 | 5 | — |
| GLW (Corning) | 5 | 0.9% | Stephen Mandel 4.3% | $729.1M | 1 | 5 | overvalued by 257% vs model |
| OMC (Omnicom Group) | 5 | 0.9% | Harry Burn 2.5% | $706.3M | 4 | 0 | overvalued by 25% vs model |
| OMF (Onemain Hldgs INC) | 5 | 3.3% | Glenn Greenberg 10.1% | $643.9M | 1 | 3 | — |
| VST (Vistra) | 5 | 1.7% | Tepper 4.5% | $639.9M | 4 | 2 | overvalued by 459% vs model |
| PVH (Pvh Corporation) | 5 | 2.9% | Alex Roepers 9.9% | $565.8M | 4 | 1 | — |
| GS (Goldman Sachs) | 5 | 0.9% | Thomas Gayner 2.8% | $554.3M | 1 | 4 | at model value |
| MCHP (Microchip Technology) | 5 | 0.1% | Dodge & Cox 0.3% | $551.5M | 4 | 1 | overvalued by 62% vs model |
| SNOW (Snowflake INC) | 5 | 0.7% | Lee Ainslie 2.2% | $532.3M | 3 | 0 | — |
| EG (Everest Group) | 5 | 2.5% | Vulcan Value 11.3% | $531.9M | 2 | 3 | undervalued by 7% vs model |
| CSL (Carlisle Cos INC) | 5 | 0.5% | AKO Capital 1.6% | $530.8M | 2 | 2 | — |
| STZ (Constellation Brands) | 5 | 0.7% | Hillman Capital 1.6% | $529.5M | 3 | 5 | overvalued by 5% vs model |
| XPO (Xpo INC) | 5 | 1.0% | Henry Ellenbogen 4.8% | $505.9M | 2 | 2 | — |
| ONON (On Hldg AG) | 5 | 0.6% | Stephen Mandel 2.9% | $497.5M | 2 | 2 | — |
| MDLZ (Mondelez) | 5 | 1.2% | Lindsell Train 5.6% | $473.3M | 2 | 2 | overvalued by 88% vs model |
| ARW (Arrow Electronics INC (arw)) | 5 | 0.9% | Greenhaven 4.3% | $409.4M | 3 | 2 | — |
| JD (Jd.com, Inc.) | 5 | 0.3% | Samantha McLemore 1.1% | $388.7M | 1 | 4 | — |
| FN (Fabrinet) | 5 | 0.8% | Henry Ellenbogen 3.3% | $356.2M | 4 | 1 | — |
| EPD (Enterprise Prods Partners L) | 5 | 3.0% | Bruce Berkowitz 13.5% | $344.3M | 2 | 1 | — |
| TLN (Talen Energy Corp) | 5 | 0.7% | Howard Marks 1.8% | $313.5M | 2 | 3 | — |
| REZI (Resideo Technologies INC) | 5 | 0.8% | John Rogers 1.9% | $301.1M | 4 | 1 | — |
| MEDP (Medpace Holdings INC) | 5 | 1.5% | Francois Rochon 4.5% | $291.5M | 1 | 4 | — |
| DPC (Dpc Holdings PLC) | 5 | 0.5% | Lee Ainslie 2.2% | $286.0M | 5 | 0 | — |
| SPB (Spectrum Brands Holdings INC) | 5 | 0.4% | Einhorn 1.2% | $284.4M | 3 | 2 | — |
| LBRDK (Liberty Broadband Corp) [LBRDK + LBRDA] | 5 | 0.8% | First Pacific Advisors 1.9% | $280.5M | 1 | 5 | — |
| COHR (Coherent) | 5 | 0.7% | Arnold Van Den Berg 3.5% | $239.4M | 0 | 6 | undervalued by 42% vs model |
| KMX (Carmax INC) | 5 | 1.4% | Hillman Capital 3.5% | $237.8M | 1 | 4 | — |
| ORLY (O'Reilly Automotive) | 5 | 1.6% | Akre 3.9% | $237.5M | 1 | 5 | overvalued by 25% vs model |
| HDB (Hdfc Bank, Ltd.) | 5 | 0.1% | Richard Pzena 0.1% | $225.0M | 2 | 3 | — |
| KVUE (Kenvue) | 5 | 0.5% | Yacktman 1.9% | $217.0M | 4 | 1 | at model value |
| OLN (Olin Corp) | 5 | 1.2% | Christopher Bloomstran 4.8% | $206.2M | 2 | 3 | — |
| BX (Blackstone) | 5 | 0.8% | Torray 3.0% | $173.6M | 1 | 2 | undervalued by 13% vs model |
| BIDU (Baidu INC) | 5 | 0.4% | Tepper 1.9% | $166.2M | 2 | 2 | — |
| NVS (Novartis AG) | 5 | 0.3% | Tweedy Browne 0.8% | $136.8M | 2 | 3 | — |
| G (Genpact Limited) | 5 | 0.2% | Vulcan Value 0.4% | $127.5M | 1 | 4 | — |
| BP (Bp PLC Sponsored ADR) | 5 | 1.3% | Kahn Brothers 3.6% | $110.1M | 3 | 1 | — |
| TGT (Target) | 5 | 0.3% | David Katz 1.2% | $100.4M | 1 | 5 | overvalued by 21% vs model |
| TFC (Truist Financial) | 5 | 0.5% | Tweedy Browne 2.1% | $93.2M | 1 | 3 | undervalued by 12% vs model |
| TKR (Timken CO) | 5 | 0.4% | Arnold Van Den Berg 1.7% | $83.3M | 3 | 2 | — |
| AMGN (Amgen) | 5 | 1.2% | David Katz 3.0% | $73.2M | 3 | 2 | undervalued by 1% vs model |
| UL (Unilever PLC) | 5 | 0.1% | Tweedy Browne 0.2% | $68.7M | 3 | 1 | — |
| MMM (3M) | 5 | 0.1% | Mairs & Power 0.5% | $64.9M | 1 | 3 | overvalued by 55% vs model |
| CCK (Crown Hldgs INC) | 5 | 0.1% | Thomas Gayner 0.2% | $60.1M | 1 | 4 | — |
| SNPS (Synopsys) | 5 | 0.1% | Polen Capital 0.2% | $56.4M | 0 | 4 | overvalued by 306% vs model |
| HSY (Hershey) | 5 | 0.3% | Hillman Capital 1.4% | $28.5M | 0 | 3 | overvalued by 22% vs model |
| IBM (IBM) | 5 | 0.5% | Arnold Van Den Berg 2.4% | $25.7M | 2 | 1 | undervalued by 12% vs model |
| OXY (Occidental Petroleum) | 4 | 3.9% | Francis Chou 7.0% | $16.9B | 0 | 2 | undervalued by 30% vs model |
| JCI (Johnson Controls) | 4 | 1.5% | Dodge & Cox 4.3% | $8.8B | 0 | 3 | overvalued by 175% vs model |
| HUM (Humana) | 4 | 1.9% | Richard Pzena 5.1% | $6.1B | 1 | 4 | undervalued by 2% vs model |
| FTV (Fortive) | 4 | 1.5% | Viking Global 3.5% | $3.9B | 2 | 2 | overvalued by 24% vs model |
| ROP (Roper Technologies) | 4 | 3.4% | Akre 7.8% | $3.7B | 3 | 1 | overvalued by 6% vs model |
| REGN (Regeneron) | 4 | 2.3% | Mason Hawkins 5.0% | $3.2B | 3 | 1 | undervalued by 24% vs model |
| PDD (PDD Holdings) | 4 | 11.2% | Li Lu 22.2% | $3.1B | 3 | 3 | — |
| GILD (Gilead Sciences) | 4 | 0.5% | Dodge & Cox 1.6% | $3.1B | 1 | 2 | undervalued by 16% vs model |
| UBS (Ubs Group AG) | 4 | 1.4% | Richard Pzena 2.7% | $2.7B | 1 | 3 | — |
| BUD (Anheuser-busch Inbev Sa/nv) | 4 | 0.5% | Dodge & Cox 1.3% | $2.6B | 0 | 3 | — |
| QSR (Restaurant Brands Intl INC) | 4 | 4.9% | Ackman 9.6% | $2.6B | 1 | 4 | — |
| VRSN (Verisign) | 4 | 0.4% | Buffett 0.8% | $2.3B | 1 | 2 | overvalued by 43% vs model |
| CARR (Carrier Global) | 4 | 0.7% | Sarah Ketterer 1.7% | $2.2B | 3 | 0 | overvalued by 51% vs model |
| ECL (Ecolab) | 4 | 1.8% | Gates 4.2% | $1.8B | 1 | 3 | overvalued by 90% vs model |
| PPG (PPG Industries) | 4 | 1.0% | Richard Pzena 2.8% | $1.7B | 3 | 0 | undervalued by 10% vs model |
| AIG (American International Group) | 4 | 0.6% | Bill Nygren 2.0% | $1.6B | 2 | 3 | overvalued by 90% vs model |
| NEM (Newmont) | 4 | 1.9% | Christopher Bloomstran 4.7% | $1.4B | 1 | 2 | overvalued by 474% vs model |
| BMRN (Biomarin Pharmaceutical, Inc.) | 4 | 0.6% | Viking Global 1.2% | $1.3B | 3 | 1 | — |
| VTRS (Viatris) | 4 | 2.3% | Christopher Davis 5.1% | $1.3B | 3 | 1 | overvalued by 81% vs model |
| NVO (Novo Nordisk A/s) | 4 | 0.8% | Thomas Gayner 1.1% | $1.3B | 2 | 2 | — |
| CDW (CDW) | 4 | 1.0% | Druckenmiller 2.0% | $1.3B | 3 | 3 | undervalued by 14% vs model |
| NYT (New York Times CO Mtn Be) | 4 | 1.5% | Abrams Bison 4.5% | $1.2B | 2 | 4 | — |
| RBC (Rbc Bearings INC) | 4 | 2.9% | Henry Ellenbogen 10.7% | $1.1B | 3 | 1 | — |
| LEA (Lear Corp) | 4 | 1.2% | Richard Pzena 2.6% | $1.1B | 1 | 3 | — |
| DB (Deutsche Bank AG) | 4 | 2.8% | Sarah Ketterer 10.8% | $1.1B | 3 | 1 | — |
| TDY (Teledyne Technologies) | 4 | 0.1% | Dodge & Cox 0.6% | $1.1B | 4 | 0 | overvalued by 40% vs model |
| NSC (Norfolk Southern) | 4 | 1.3% | Loeb 4.0% | $1.1B | 1 | 2 | overvalued by 54% vs model |
| MAR (Marriott International) | 4 | 1.8% | Terry Smith 7.0% | $1.0B | 1 | 2 | overvalued by 115% vs model |
| MKL (Markel Group, INC) | 4 | 4.1% | Josh Tarasoff 10.9% | $902.7M | 1 | 4 | — |
| CNC (Centene) | 4 | 1.0% | Einhorn 2.7% | $846.5M | 2 | 2 | undervalued by 56% vs model |
| MAS (Masco) | 4 | 0.6% | John Rogers 1.3% | $838.6M | 3 | 1 | overvalued by 21% vs model |
| TAP (Molson Coors Beverage) | 4 | 0.9% | Prem Watsa 2.9% | $831.6M | 4 | 1 | undervalued by 75% vs model |
| BRO (Brown & Brown) | 4 | 0.7% | Francois Rochon 1.6% | $802.7M | 2 | 1 | undervalued by 35% vs model |
| YPF (Ypf Sociedad Anonima) | 4 | 8.7% | Guy Spier 31.2% | $768.7M | 3 | 1 | — |
| PHM (PulteGroup) | 4 | 2.7% | Greenhaven 8.6% | $764.5M | 1 | 3 | undervalued by 47% vs model |
| VRT (Vertiv) | 4 | 5.1% | Leon Cooperman 20.4% | $760.6M | 1 | 2 | overvalued by 179% vs model |
| TIGO (Millicom International Cellular SA) | 4 | 0.1% | Dodge & Cox 0.4% | $756.2M | 1 | 3 | — |
| MTZ (Mastec INC) | 4 | 1.5% | Stephen Mandel 3.4% | $686.7M | 1 | 3 | — |
| SGI (Somnigroup International INC) | 4 | 3.1% | David Abrams 8.3% | $657.7M | 2 | 1 | — |
| TTMI (Ttm Technologies INC) | 4 | 1.3% | Stephen Mandel 3.1% | $636.5M | 3 | 2 | — |
| AVT (Avnet INC) | 4 | 1.2% | Greenhaven 3.9% | $620.0M | 2 | 2 | — |
| UHAL-B (U-haul Holding Company) [UHAL-B + UHAL] | 4 | 3.2% | Yacktman 4.7% | $611.9M | 1 | 3 | — |
| APO (Apollo Global Management) | 4 | 1.7% | Leon Cooperman 4.5% | $604.3M | 0 | 4 | undervalued by 44% vs model |
| FNF (Fidelity Natl Finl INC) | 4 | 1.4% | Glenn Greenberg 3.5% | $602.2M | 2 | 2 | — |
| JBS (Jbs N.v., Class A) | 4 | 0.7% | Christopher Davis 2.5% | $601.6M | 3 | 1 | — |
| SYF (Synchrony Financial) | 4 | 2.2% | Francis Chou 7.8% | $595.3M | 2 | 0 | undervalued by 41% vs model |
| CSGP (CoStar Group) | 4 | 2.4% | Akre 6.5% | $591.7M | 2 | 4 | overvalued by 94% vs model |
| NUE (Nucor) | 4 | 0.2% | Bridgewater 0.5% | $529.9M | 0 | 3 | undervalued by 6% vs model |
| DLR (Digital Realty) | 4 | 0.6% | Soros 1.2% | $525.2M | 2 | 2 | overvalued by 7% vs model |
| MSGS (Madison Square Grdn Sprt Cor) | 4 | 0.9% | John Rogers 2.6% | $505.1M | 0 | 2 | — |
| AU (Anglogold Ashanti PLC) | 4 | 1.1% | Howard Marks 3.6% | $487.3M | 1 | 2 | — |
| HCC (Warrior Met Coal INC) | 4 | 11.9% | Pabrai 43.3% | $484.3M | 2 | 2 | — |
| LPX (Louisiana Pac Corp) | 4 | 0.1% | Francis Chou 0.2% | $479.7M | 1 | 1 | — |
| VOYA (Voya Financial INC) | 4 | 0.5% | Lee Ainslie 1.1% | $446.5M | 2 | 2 | — |
| PAYC (Paycom Software INC) | 4 | 0.3% | Robert Vinall 0.7% | $444.8M | 2 | 2 | — |
| NVT (Nvent Elec PLC) | 4 | 1.0% | Mairs & Power 3.2% | $441.9M | 1 | 3 | — |
| MHK (Mohawk Inds INC) | 4 | 1.2% | Harry Burn 2.4% | $431.7M | 2 | 3 | — |
| ATI (Ati INC) | 4 | 0.6% | Polen Capital 1.4% | $426.0M | 3 | 1 | — |
| LKQ (Lkq Corp) | 4 | 0.5% | Richard Pzena 1.2% | $424.9M | 3 | 0 | — |
| TJX (TJX Companies) | 4 | 1.1% | Terry Smith 2.5% | $423.7M | 3 | 2 | overvalued by 34% vs model |
| CMI (Cummins) | 4 | 0.4% | Christopher Bloomstran 1.1% | $407.7M | 0 | 3 | overvalued by 62% vs model |
| ET (Energy Transfer LP) | 4 | 2.9% | Leon Cooperman 7.2% | $401.4M | 0 | 1 | — |
| FLR (Fluor Corp) | 4 | 2.0% | Einhorn 6.2% | $401.1M | 2 | 4 | — |
| ROIV (Roivant Sciences LTD) | 4 | 0.9% | Einhorn 1.9% | $398.6M | 2 | 1 | — |
| RPRX (Royalty Pharma PLC) | 4 | 5.0% | Pat Dorsey 8.8% | $385.6M | 2 | 2 | — |
| HEI-A (Heico Corp New) | 4 | 3.0% | Francois Rochon 6.4% | $379.9M | 1 | 3 | — |
| NXPI (NXP Semiconductors) | 4 | 1.4% | Harry Burn 2.5% | $370.9M | 1 | 3 | overvalued by 40% vs model |
| WEN (Wendys Co.) | 4 | 2.1% | Nelson Peltz 6.0% | $368.1M | 3 | 2 | — |
| KLAC (KLA) | 4 | 1.9% | Jensen 5.8% | $350.3M | 1 | 4 | overvalued by 103% vs model |
| DOW (Dow) | 4 | 0.3% | Richard Pzena 1.0% | $344.1M | 2 | 2 | undervalued by 67% vs model |
| MSA (Msa Safety INC) | 4 | 1.4% | Ruane Cunniff 4.7% | $332.3M | 2 | 2 | — |
| RYAAY (Ryanair Holdings PLC) | 4 | 1.5% | Glenn Greenberg 5.6% | $311.8M | 1 | 2 | — |
| MTN (Vail Resorts INC) | 4 | 0.6% | First Pacific Advisors 2.2% | $299.8M | 2 | 1 | — |
| TEVA (Teva Pharmaceutical Industries Ltd. - ADR) | 4 | 1.8% | Harry Burn 4.0% | $292.8M | 1 | 3 | — |
| ITUB (Itau Unibanco Holding SA) | 4 | 0.4% | Howard Marks 1.4% | $276.0M | 1 | 3 | — |
| VSEC (Vse Corp) | 4 | 0.7% | Henry Ellenbogen 2.2% | $268.7M | 1 | 3 | — |
| NVR (NVR) | 4 | 0.9% | Francois Rochon 3.0% | $251.3M | 1 | 2 | undervalued by 31% vs model |
| UAL (United Airlines Holdings) | 4 | 1.4% | Samantha McLemore 3.3% | $238.0M | 3 | 1 | undervalued by 28% vs model |
| QXO (Qxo INC) | 4 | 1.7% | Samantha McLemore 4.0% | $225.5M | 4 | 1 | — |
| KGC (Kinross Gold Corp) | 4 | 1.1% | Christopher Bloomstran 4.1% | $218.0M | 3 | 1 | — |
| CSX (CSX) | 4 | 0.8% | Harry Burn 2.1% | $205.4M | 1 | 4 | overvalued by 94% vs model |
| ROL (Rollins) | 4 | 0.4% | Polen Capital 0.6% | $204.2M | 2 | 2 | overvalued by 25% vs model |
| WMB (Williams Companies) | 4 | 0.7% | AKO Capital 2.6% | $183.3M | 0 | 4 | overvalued by 97% vs model |
| GD (General Dynamics) | 4 | 0.3% | Thomas Gayner 1.1% | $183.0M | 2 | 0 | undervalued by 12% vs model |
| CLF (Cleveland-cliffs INC) | 4 | 1.5% | Prem Watsa 5.3% | $182.0M | 2 | 0 | — |
| FLEX (Flex) | 4 | 0.9% | Loeb 3.6% | $176.0M | 2 | 4 | overvalued by 54% vs model |
| NTRS (Northern Trust) | 4 | 0.4% | John Rogers 1.7% | $173.8M | 1 | 1 | overvalued by 14% vs model |
| BTI (British Amern Tob PLC) | 4 | 0.2% | Sarah Ketterer 0.4% | $173.6M | 3 | 1 | — |
| IDA (Idacorp INC) | 4 | 0.4% | Soros 1.0% | $152.3M | 2 | 2 | — |
| CORZ (Core Scientific INC) | 4 | 0.5% | Howard Marks 1.8% | $151.0M | 2 | 2 | — |
| MPC (Marathon Petroleum) | 4 | 0.1% | Bridgewater 0.4% | $148.4M | 1 | 1 | overvalued by 8% vs model |
| FDS (FactSet) | 4 | 0.4% | Yacktman 0.7% | $145.8M | 3 | 0 | overvalued by 18% vs model |
| YUM (Yum! Brands) | 4 | 0.7% | William Von Mueffling 2.0% | $144.0M | 1 | 2 | undervalued by 14% vs model |
| WIX (Wix Com LTD) | 4 | 0.4% | Henry Ellenbogen 0.9% | $141.9M | 0 | 2 | — |
| HSIC (Henry Schein) | 4 | 0.5% | Einhorn 1.5% | $138.3M | 2 | 2 | overvalued by 4% vs model |
| DNOW (Dnow INC (dnow)) | 4 | 0.4% | Klarman 0.7% | $137.8M | 2 | 2 | — |
| HRL (Hormel Foods) | 4 | 0.2% | Mairs & Power 0.8% | $137.6M | 1 | 3 | overvalued by 3% vs model |
| LH (Labcorp) | 4 | 0.8% | Wallace Weitz 1.9% | $130.8M | 0 | 4 | overvalued by 13% vs model |
| XRAY (Dentsply Sirona INC) | 4 | 3.3% | Alex Roepers 12.2% | $121.5M | 3 | 1 | — |
| RNR (Renaissancere Hldgs LTD) | 4 | 0.1% | Christopher Davis 0.3% | $120.8M | 0 | 3 | — |
| NOC (Northrop Grumman) | 4 | 0.3% | Yacktman 1.2% | $107.5M | 1 | 1 | undervalued by 41% vs model |
| AMP (Ameriprise Financial) | 4 | 0.4% | Mairs & Power 0.9% | $106.7M | 3 | 0 | undervalued by 24% vs model |
| FLG (Flagstar Financial, Inc.) | 4 | 2.7% | Kahn Brothers 9.6% | $101.9M | 1 | 2 | — |
| TRV (Travelers Companies) | 4 | 0.3% | Christopher Bloomstran 0.7% | $100.4M | 2 | 2 | overvalued by 51% vs model |
| CASY (Casey's) | 4 | 0.6% | Torray 1.8% | $96.4M | 2 | 2 | overvalued by 51% vs model |
| MTB (M&T Bank) | 4 | 0.5% | David Katz 1.5% | $87.7M | 2 | 3 | undervalued by 10% vs model |
| AUR (Aurora Innovation INC) | 4 | 0.2% | Henry Ellenbogen 0.7% | $85.9M | 3 | 0 | — |
| SNDK (Sandisk) | 4 | 0.4% | Druckenmiller 1.5% | $81.8M | 1 | 4 | overvalued by 34% vs model |
| BCC (Boise Cascade CO) | 4 | 2.1% | Third Avenue 7.5% | $73.0M | 3 | 0 | — |
| WAB (Wabtec) | 4 | 0.2% | First Pacific Advisors 0.6% | $70.8M | 1 | 3 | overvalued by 57% vs model |
| TDW (Tidewater Inc.) | 4 | 2.5% | Third Avenue 10.0% | $70.0M | 2 | 2 | — |
| CTAS (Cintas) | 4 | 0.4% | Jensen 1.4% | $67.2M | 3 | 0 | overvalued by 108% vs model |
| WWD (Woodward INC) | 4 | 0.2% | Druckenmiller 0.5% | $67.0M | 0 | 3 | — |
| BWA (Borgwarner INC) | 4 | 0.1% | Bridgewater 0.2% | $59.2M | 1 | 3 | — |
| DINO (Hf Sinclair Corp) | 4 | 0.6% | Christopher Bloomstran 2.0% | $57.0M | 2 | 1 | — |
| CIGI (Colliers Intl Group INC) | 4 | 0.2% | Vulcan Value 0.6% | $55.7M | 1 | 3 | — |
| APA (APA) | 4 | 0.1% | Bridgewater 0.2% | $55.4M | 1 | 2 | undervalued by 8% vs model |
| ALL (Allstate) | 4 | 0.1% | Thomas Gayner 0.3% | $51.0M | 1 | 1 | undervalued by 8% vs model |
| OTIS (Otis Worldwide) | 4 | 0.1% | Bridgewater 0.1% | $50.8M | 3 | 2 | overvalued by 2% vs model |
| EQIX (Equinix) | 4 | 0.1% | Druckenmiller 0.4% | $50.3M | 1 | 3 | undervalued by 5% vs model |
| NEE (NextEra Energy) | 4 | 1.1% | Torray 2.8% | $44.8M | 1 | 4 | undervalued by 18% vs model |
| DCI (Donaldson INC) | 4 | 0.1% | Mairs & Power 0.4% | $44.5M | 1 | 2 | — |
| FORM (Formfactor INC) | 4 | 0.0% | Bridgewater 0.1% | $44.3M | 3 | 1 | — |
| T (AT&T) | 4 | 0.1% | John Rogers 0.4% | $44.0M | 2 | 1 | undervalued by 58% vs model |
| HPE (Hewlett Packard Enterprise) | 4 | 0.1% | John Rogers 0.3% | $41.1M | 1 | 3 | undervalued by 4% vs model |
| DELL (Dell Technologies) | 4 | 1.4% | Arnold Van Den Berg 5.7% | $40.9M | 1 | 4 | overvalued by 42% vs model |
| CEG (Constellation Energy) | 4 | 1.7% | Torray 3.6% | $40.4M | 3 | 1 | overvalued by 53% vs model |
| VECO (Veeco Instrs INC Del) | 4 | 0.0% | First Eagle 0.1% | $39.6M | 3 | 1 | — |
| ACMR (Acm Resh INC) | 4 | 0.3% | Mason Hawkins 0.9% | $37.0M | 2 | 2 | — |
| AEIS (Advanced Energy Inds) | 4 | 0.0% | First Eagle 0.1% | $35.7M | 3 | 1 | — |
| CAH (Cardinal Health) | 4 | 0.1% | Bridgewater 0.1% | $35.0M | 2 | 0 | overvalued by 9% vs model |
| SANM (Sanmina Corp) | 4 | 0.0% | Bridgewater 0.1% | $27.9M | 4 | 0 | — |
| AIR (Aar Corp) | 4 | 0.0% | Mairs & Power 0.1% | $27.5M | 3 | 1 | — |
| EMR (Emerson Electric) | 4 | 0.1% | Jensen 0.3% | $26.1M | 0 | 5 | overvalued by 84% vs model |
| HRI (Herc Hldgs INC) | 4 | 0.0% | First Eagle 0.0% | $24.7M | 1 | 1 | — |
| LULU (Lululemon) | 4 | 0.2% | Francois Rochon 0.5% | $21.5M | 2 | 3 | undervalued by 53% vs model |
| AMT (American Tower) | 4 | 0.0% | Akre 0.1% | $21.3M | 0 | 4 | undervalued by 19% vs model |
| CPA (Copa Holdings SA) | 4 | 0.0% | Bridgewater 0.1% | $20.7M | 3 | 0 | — |
| SITM (Sitime Corp) | 4 | 0.0% | Soros 0.1% | $16.7M | 2 | 2 | — |
| FTAI (Ftai Aviation LTD) | 4 | 0.0% | Druckenmiller 0.1% | $8.9M | 3 | 1 | — |
| EL (Estée Lauder) | 4 | 0.7% | Hillman Capital 2.9% | $8.3M | 2 | 1 | overvalued by 1732% vs model |
| CW (Curtiss Wright Corp) | 4 | 0.0% | Arnold Van Den Berg 0.1% | $8.0M | 1 | 2 | — |
| CAG (Conagra Brands INC) | 4 | 0.5% | Hillman Capital 1.8% | $7.9M | 3 | 1 | — |
| CPB (The Campbells Company) | 4 | 0.7% | Hillman Capital 2.6% | $7.6M | 2 | 2 | — |
| GIS (General Mills) | 4 | 0.0% | Mairs & Power 0.0% | $6.5M | 1 | 2 | overvalued by 42% vs model |
| WM (Waste Management) | 3 | 7.3% | Gates 17.3% | $6.2B | 1 | 2 | overvalued by 36% vs model |
| MET (MetLife) | 3 | 1.7% | Richard Pzena 2.8% | $5.1B | 0 | 3 | overvalued by 112% vs model |
| KDP (Keurig Dr Pepper) | 3 | 1.4% | Bill Nygren 4.0% | $3.0B | 2 | 1 | undervalued by 57% vs model |
| FCNCA (First Ctzns Bancshares INC D) | 3 | 1.0% | Bill Nygren 2.5% | $2.8B | 1 | 2 | — |
| MGA (Magna Intl INC) | 3 | 2.3% | Richard Pzena 6.5% | $2.2B | 1 | 1 | — |
| SBAC (SBA Communications) | 3 | 0.4% | Dodge & Cox 1.1% | $2.2B | 2 | 1 | undervalued by 21% vs model |
| KR (Kroger) | 3 | 0.3% | Buffett 0.7% | $2.2B | 0 | 4 | overvalued by 57% vs model |
| BKR (Baker Hughes) | 3 | 0.4% | Dodge & Cox 1.0% | $2.0B | 1 | 2 | overvalued by 93% vs model |
| TRU (Transunion) | 3 | 4.0% | Vulcan Value 5.9% | $2.0B | 1 | 2 | — |
| FIS (FIS) | 3 | 0.9% | Mason Hawkins 1.6% | $2.0B | 1 | 2 | undervalued by 52% vs model |
| AZN (Astrazeneca PLC) | 3 | 6.3% | Sarah Ketterer 19.0% | $1.8B | 1 | 2 | — |
| ELAN (Elanco Animal Health, Inc.) | 3 | 0.3% | Dodge & Cox 0.9% | $1.7B | 0 | 3 | — |
| INCY (Incyte) | 3 | 1.1% | Harry Burn 2.6% | $1.5B | 1 | 2 | overvalued by 11% vs model |
| BAP (Credicorp, Ltd.) | 3 | 0.9% | Sarah Ketterer 1.1% | $1.4B | 1 | 3 | — |
| CTVA (Corteva) | 3 | 0.6% | Bill Nygren 1.8% | $1.4B | 1 | 2 | undervalued by 65% vs model |
| FOXA (Fox) [FOXA + FOX] | 3 | 2.4% | Yacktman 4.0% | $1.4B | 3 | 1 | undervalued by 36% vs model |
| ADM (Archer Daniels Midland) | 3 | 0.5% | Thomas Gayner 0.9% | $1.2B | 1 | 2 | overvalued by 68% vs model |
| MLM (Martin Marietta Materials) | 3 | 2.6% | Thomas Russo 4.6% | $1.2B | 2 | 1 | overvalued by 54% vs model |
| SUI (Sun Communities, Inc.) | 3 | 0.8% | Third Avenue 1.8% | $1.2B | 0 | 3 | — |
| RACE (Ferrari N V) | 3 | 3.3% | AKO Capital 7.7% | $1.1B | 1 | 1 | — |
| BIO (Bio Rad Labs INC) | 3 | 1.7% | John Rogers 2.4% | $1.1B | 2 | 3 | — |
| ABEV (Ambev SA) | 3 | 0.6% | First Eagle 1.8% | $1.1B | 1 | 2 | — |
| AER (Aercap Holdings NV) | 3 | 2.8% | Pat Dorsey 7.2% | $1.1B | 2 | 1 | — |
| RGA (Reinsurance Group Amer INC) | 3 | 0.5% | Bill Nygren 1.3% | $1.0B | 2 | 1 | — |
| UHS (Universal Health Services) | 3 | 0.7% | First Eagle 1.1% | $1.0B | 3 | 0 | undervalued by 57% vs model |
| CX (Cemex Sab de Cv) | 3 | 0.3% | Dodge & Cox 0.5% | $1.0B | 1 | 2 | — |
| AMRZ (Amrize LTD) | 3 | 1.5% | First Pacific Advisors 2.1% | $962.0M | 3 | 1 | — |
| HPQ (HP) | 3 | 0.3% | Dodge & Cox 0.5% | $939.4M | 1 | 1 | undervalued by 41% vs model |
| HUT (Hut 8 Corp) | 3 | 2.7% | Stephen Mandel 4.1% | $854.5M | 2 | 2 | — |
| CHRW (C.H. Robinson) | 3 | 0.8% | Mairs & Power 1.3% | $843.9M | 1 | 2 | overvalued by 57% vs model |
| AEM (Agnico Eagle Mines LTD) | 3 | 0.5% | First Eagle 1.3% | $837.3M | 1 | 1 | — |
| KOF (Coca-cola Femsa Sab de Cv) | 3 | 3.8% | Tweedy Browne 9.3% | $825.4M | 0 | 1 | — |
| SHOP (Shopify) | 3 | 2.4% | Polen Capital 4.5% | $801.1M | 1 | 1 | overvalued by 599% vs model |
| FWONK (Liberty Media Corp Del) [FWONK + FWONA] | 3 | 5.5% | Ruane Cunniff 8.7% | $790.9M | 0 | 5 | — |
| BBIO (Bridgebio Pharma INC) | 3 | 0.8% | Viking Global 2.1% | $774.7M | 1 | 2 | — |
| TER (Teradyne) | 3 | 1.5% | Stephen Mandel 4.4% | $771.1M | 1 | 2 | overvalued by 254% vs model |
| CPT (Camden Property Trust) | 3 | 1.1% | Lee Ainslie 1.7% | $722.1M | 0 | 3 | undervalued by 13% vs model |
| DOX (Amdocs LTD) | 3 | 0.7% | Richard Pzena 2.1% | $711.4M | 3 | 0 | — |
| SSNC (Ss&c Tech Hldgs) | 3 | 1.2% | Richard Pzena 2.0% | $699.3M | 2 | 1 | — |
| USFD (Us Foods Hldg Corp) | 3 | 1.2% | Stephen Mandel 3.1% | $682.5M | 2 | 1 | — |
| BXP (BXP) | 3 | 0.5% | First Eagle 1.0% | $668.3M | 1 | 2 | undervalued by 16% vs model |
| CNQ (Canadian Natural Resources Limited) | 3 | 2.7% | Yacktman 8.0% | $652.8M | 2 | 2 | — |
| ADPT (Adaptive Biotechnologies Cor) | 3 | 0.6% | Viking Global 1.8% | $646.4M | 0 | 2 | — |
| APG (Api Group Corp) | 3 | 2.5% | Henry Ellenbogen 5.0% | $637.5M | 1 | 3 | — |
| NTR (Nutrien LTD) | 3 | 0.4% | First Eagle 1.0% | $630.8M | 2 | 1 | — |
| CHD (Church & Dwight) | 3 | 1.6% | Terry Smith 4.6% | $629.9M | 0 | 3 | overvalued by 33% vs model |
| NCLH (Norwegian Cruise Line Holdings) | 3 | 3.5% | Samantha McLemore 4.2% | $616.2M | 3 | 1 | undervalued by 19% vs model |
| ORLA (Orla Mining LTD) | 3 | 7.2% | Prem Watsa 21.6% | $615.5M | 2 | 0 | — |
| WULF (Terawulf INC) | 3 | 1.3% | Stephen Mandel 3.6% | $612.5M | 2 | 1 | — |
| XP (Xp, Inc.) | 3 | 0.4% | Howard Marks 0.7% | $600.6M | 1 | 2 | — |
| OC (Owens Corning) | 3 | 1.5% | Harry Burn 2.9% | $597.8M | 1 | 2 | — |
| XYZ (Block) | 3 | 1.9% | Loeb 4.2% | $573.7M | 3 | 0 | overvalued by 158% vs model |
| RJF (Raymond James Financial) | 3 | 0.3% | Bill Nygren 0.7% | $567.1M | 2 | 1 | undervalued by 8% vs model |
| NE (Noble Corp PLC) | 3 | 0.3% | First Eagle 0.9% | $537.6M | 2 | 2 | — |
| RRX (Regal Rexnord Corporation) | 3 | 0.5% | Viking Global 1.4% | $529.3M | 1 | 3 | — |
| LYB (LyondellBasell) | 3 | 0.8% | Christopher Davis 2.0% | $468.0M | 2 | 2 | overvalued by 77% vs model |
| VFC (Vf Corp.) | 3 | 7.8% | Glenn Welling 23.1% | $449.6M | 0 | 4 | — |
| TOST (Toast INC) | 3 | 2.4% | ValueAct 7.0% | $433.3M | 3 | 0 | — |
| INSM (Insmed INC) | 3 | 1.7% | Druckenmiller 2.9% | $429.8M | 3 | 0 | — |
| NTES (Netease, Inc.) | 3 | 0.4% | Sarah Ketterer 0.8% | $429.0M | 3 | 0 | — |
| MAT (Mattel INC) | 3 | 3.7% | Mason Hawkins 8.9% | $388.1M | 2 | 1 | — |
| PPLI (Iac INC) | 3 | 3.9% | Mason Hawkins 7.5% | $367.0M | 0 | 3 | — |
| MOH (Molina Healthcare INC) | 3 | 1.0% | Klarman 2.7% | $365.8M | 1 | 2 | — |
| YUMC (Yum China Holdings, Inc.) | 3 | 1.5% | Robert Vinall 4.3% | $359.6M | 1 | 1 | — |
| TCOM (Trip.com Group Ltd., ADR) | 3 | 0.9% | Christopher Davis 1.5% | $359.6M | 1 | 1 | — |
| NAMS (Newamsterdam Pharma Company) | 3 | 1.1% | Druckenmiller 2.0% | $357.3M | 1 | 0 | — |
| TFX (Teleflex Incorporated) | 3 | 2.8% | Abrams Bison 4.9% | $355.6M | 0 | 3 | — |
| SLM (Slm Corp) | 3 | 2.5% | Glenn Greenberg 7.6% | $348.3M | 1 | 3 | — |
| MANU (Manchester Utd PLC New) | 3 | 2.1% | Lindsell Train 2.4% | $342.8M | 1 | 1 | — |
| AMG (Affiliated Managers Group) | 3 | 1.2% | John Rogers 3.4% | $340.4M | 1 | 2 | — |
| DGX (Quest Diagnostics) | 3 | 0.5% | Christopher Davis 1.4% | $332.2M | 2 | 2 | undervalued by 10% vs model |
| AGX (Argan INC) | 3 | 0.6% | Stephen Mandel 1.8% | $310.6M | 0 | 4 | — |
| MIDD (Middleby Corp) | 3 | 1.0% | John Rogers 2.8% | $308.3M | 3 | 1 | — |
| APTV (Aptiv) | 3 | 5.1% | Alex Roepers 14.5% | $307.9M | 3 | 1 | overvalued by 48% vs model |
| RYAN (Ryan Specialty Holdings INC) | 3 | 3.2% | Vulcan Value 9.1% | $302.3M | 3 | 0 | — |
| WSO (Watsco INC) | 3 | 1.0% | Thomas Gayner 1.9% | $296.6M | 3 | 0 | — |
| RGEN (Repligen Corp) | 3 | 1.0% | Lee Ainslie 2.4% | $286.9M | 3 | 0 | — |
| GPI (Group 1 Automotive INC) | 3 | 15.5% | Greg Alexander 46.4% | $286.5M | 3 | 0 | — |
| ZBRA (Zebra Technologies) | 3 | 0.9% | John Rogers 2.4% | $283.2M | 3 | 0 | overvalued by 115% vs model |
| TTC (Toro CO) | 3 | 0.8% | Mairs & Power 2.4% | $274.0M | 1 | 2 | — |
| HGV (Hilton Grand Vacations) | 3 | 4.8% | Clifford Sosin 14.5% | $273.7M | 2 | 1 | — |
| AWI (Armstrong World Inds INC New) | 3 | 1.0% | Yacktman 1.5% | $273.6M | 2 | 1 | — |
| WEC (WEC Energy Group) | 3 | 0.9% | Mairs & Power 1.9% | $273.4M | 2 | 1 | undervalued by 6% vs model |
| FITB (Fifth Third Bancorp) | 3 | 0.4% | Christopher Davis 0.7% | $271.9M | 0 | 4 | overvalued by 88% vs model |
| DEI (Douglas Emmett INC) | 3 | 0.5% | First Pacific Advisors 1.3% | $271.4M | 2 | 1 | — |
| EBAY (eBay) | 3 | 2.2% | Lindsell Train 4.7% | $267.5M | 1 | 3 | overvalued by 89% vs model |
| EOG (EOG Resources) | 3 | 0.8% | Yacktman 2.0% | $263.1M | 2 | 1 | undervalued by 39% vs model |
| ARES (Ares Management) | 3 | 2.5% | Vulcan Value 6.5% | $259.5M | 2 | 3 | overvalued by 60% vs model |
| GL (Globe Life) | 3 | 0.4% | Richard Pzena 0.7% | $258.1M | 2 | 3 | overvalued by 5% vs model |
| ACHC (Acadia Healthcare Company In) | 3 | 3.1% | Abrams Bison 6.0% | $254.8M | 1 | 4 | — |
| AAL (American Airlines Group INC) | 3 | 1.7% | Harry Burn 3.3% | $251.4M | 3 | 0 | — |
| MIR (Mirion Technologies INC) | 3 | 1.7% | Leon Cooperman 4.2% | $250.8M | 2 | 1 | — |
| BFAM (Bright Horizons Fam Sol In D) | 3 | 3.6% | Abrams Bison 8.3% | $246.5M | 2 | 1 | — |
| PANW (Palo Alto Networks) | 3 | 0.9% | Mairs & Power 1.9% | $245.6M | 3 | 1 | overvalued by 972% vs model |
| EMBJ (Embraer S.a.) | 3 | 0.8% | John Armitage 2.1% | $244.9M | 2 | 1 | — |
| ISRG (Intuitive Surgical) | 3 | 0.7% | Polen Capital 1.5% | $244.1M | 2 | 2 | overvalued by 208% vs model |
| CRDO (Credo Technology Group Holdi) | 3 | 0.4% | Duan Yongping 1.0% | $240.2M | 1 | 3 | — |
| CHYM (Chime Finl INC) | 3 | 1.1% | Samantha McLemore 2.7% | $239.6M | 1 | 2 | — |
| FLS (Flowserve Corp) | 3 | 0.7% | Henry Ellenbogen 2.1% | $237.1M | 2 | 1 | — |
| PBH (Prestige Consmr Healthcare I) | 3 | 0.8% | John Rogers 2.3% | $234.7M | 3 | 0 | — |
| STM (Stmicroelectronics N V) | 3 | 1.5% | Druckenmiller 4.5% | $234.6M | 3 | 0 | — |
| VSNT (Versant Media Group, Inc.) | 3 | 0.7% | Einhorn 1.8% | $232.8M | 1 | 3 | — |
| PCG (PG&E) | 3 | 1.2% | Einhorn 2.9% | $231.1M | 2 | 0 | undervalued by 42% vs model |
| SJM (J.M. Smucker) | 3 | 0.7% | John Rogers 2.0% | $217.4M | 1 | 2 | overvalued by 378% vs model |
| GNTX (Gentex Corp) | 3 | 0.7% | John Rogers 2.1% | $214.5M | 1 | 2 | — |
| ROK (Rockwell Automation) | 3 | 0.6% | Mairs & Power 1.2% | $213.6M | 0 | 2 | overvalued by 168% vs model |
| AS (Amer Sports INC) | 3 | 0.2% | Viking Global 0.6% | $207.6M | 0 | 3 | — |
| WRBY (Warby Parker INC) | 3 | 0.6% | Henry Ellenbogen 1.9% | $205.2M | 1 | 1 | — |
| SSD (Simpson Mfg INC) | 3 | 1.1% | ValueAct 3.1% | $202.9M | 2 | 1 | — |
| CDNS (Cadence Design Systems) | 3 | 0.9% | Jensen 2.8% | $201.8M | 0 | 3 | overvalued by 182% vs model |
| LAMR (Lamar Advertising CO) | 3 | 0.6% | John Armitage 1.6% | $201.1M | 1 | 0 | — |
| GFI (Gold Fields LTD) | 3 | 0.3% | Sarah Ketterer 0.6% | $195.8M | 2 | 0 | — |
| CCC (Ccc Intelligent Solutions Hl) | 3 | 1.9% | Akre 3.0% | $188.0M | 1 | 1 | — |
| LOW (Lowe's) | 3 | 0.9% | David Katz 1.4% | $184.9M | 2 | 1 | undervalued by 12% vs model |
| LBTYA (Liberty Global LTD) | 3 | 0.9% | Einhorn 1.4% | $180.6M | 1 | 0 | — |
| LUV (Southwest Airlines) | 3 | 1.4% | Harry Burn 3.9% | $178.5M | 2 | 1 | undervalued by 20% vs model |
| BTDR (Bitdeer Technologies Group) | 3 | 0.6% | Druckenmiller 1.2% | $177.3M | 3 | 0 | — |
| BR (Broadridge Financial Solutions) | 3 | 0.9% | Yacktman 1.5% | $177.3M | 2 | 1 | undervalued by 6% vs model |
| AME (Ametek) | 3 | 1.7% | Francois Rochon 4.9% | $173.6M | 2 | 1 | overvalued by 59% vs model |
| WST (West Pharmaceutical Services) | 3 | 0.8% | Hillman Capital 1.8% | $165.9M | 0 | 3 | overvalued by 244% vs model |
| JEF (Jefferies Financial Group In) | 3 | 1.7% | Francis Chou 3.4% | $164.3M | 1 | 1 | — |
| AXTA (Axalta Coating Sys LTD) | 3 | 0.7% | John Rogers 1.2% | $163.8M | 1 | 2 | — |
| FUL (Fuller H B CO) | 3 | 0.4% | Mairs & Power 1.3% | $161.9M | 2 | 1 | — |
| CFG (Citizens Financial Group) | 3 | 0.4% | Sarah Ketterer 0.8% | $155.0M | 2 | 2 | overvalued by 12% vs model |
| DECK (Deckers Brands) | 3 | 3.0% | Christopher Bloomstran 7.5% | $150.2M | 2 | 1 | undervalued by 31% vs model |
| FIVE (Five Below INC) | 3 | 1.9% | Francois Rochon 3.6% | $149.8M | 1 | 3 | — |
| SATS (Echostar Corporation) | 3 | 0.6% | Icahn 1.7% | $147.7M | 0 | 2 | — |
| RIG (Transocean LTD) | 3 | 10.2% | Pabrai 30.5% | $138.8M | 2 | 1 | — |
| KT (Kt Corp) | 3 | 0.2% | Richard Pzena 0.4% | $133.3M | 3 | 0 | — |
| SHAZ (Sharonai Holdings INC) | 3 | 0.4% | Stephen Mandel 0.6% | $133.1M | 2 | 1 | — |
| CLS (Celestica INC) | 3 | 0.2% | Bridgewater 0.5% | $132.4M | 1 | 4 | — |
| PENN (Penn Entertainment INC) | 3 | 1.1% | Einhorn 3.2% | $130.1M | 1 | 2 | — |
| BIIB (Biogen) | 3 | 2.1% | Hillman Capital 3.8% | $126.6M | 0 | 3 | undervalued by 34% vs model |
| WSC (Willscot Holdings Corp) | 3 | 1.1% | Leon Cooperman 3.3% | $126.1M | 1 | 1 | — |
| AXS (Axis Capital Holdings LTD) | 3 | 0.4% | Sarah Ketterer 1.0% | $125.8M | 3 | 0 | — |
| OZK (Bank Ozk Little Rock Ark) | 3 | 1.8% | Bruce Berkowitz 3.2% | $125.4M | 1 | 1 | — |
| VGNT (Versigent PLC) | 3 | 1.8% | Alex Roepers 2.6% | $125.3M | 3 | 0 | — |
| PPL (PPL) | 3 | 0.3% | John Rogers 0.5% | $124.5M | 3 | 0 | undervalued by 27% vs model |
| LHX (L3Harris) | 3 | 0.5% | Yacktman 1.5% | $123.4M | 1 | 2 | overvalued by 3% vs model |
| ST (Sensata Technologies Hldg Pl) | 3 | 0.5% | Arnold Van Den Berg 1.3% | $123.4M | 1 | 2 | — |
| FIX (Comfort Systems USA) | 3 | 0.2% | Bridgewater 0.4% | $122.2M | 0 | 2 | overvalued by 66% vs model |
| PAAS (Pan Amern Silver Corp) | 3 | 0.1% | First Eagle 0.2% | $121.5M | 1 | 1 | — |
| IBP (Installed Bldg Prods INC) | 3 | 1.0% | Francois Rochon 3.1% | $121.3M | 1 | 2 | — |
| CGNX (Cognex Corp) | 3 | 2.8% | Glenn Welling 7.5% | $119.6M | 1 | 2 | — |
| ODFL (Old Dominion) | 3 | 1.9% | David Rolfe 4.9% | $116.9M | 1 | 3 | overvalued by 135% vs model |
| BLCO (Bausch Plus Lomb Corp.) | 3 | 0.5% | Howard Marks 0.8% | $116.4M | 2 | 0 | — |
| EME (Emcor) | 3 | 0.3% | Polen Capital 0.7% | $112.6M | 1 | 2 | overvalued by 25% vs model |
| EQT (EQT) | 3 | 1.7% | Harry Burn 2.6% | $112.5M | 2 | 2 | overvalued by 39% vs model |
| ONB (Old Natl Bancorp Ind) | 3 | 0.1% | Richard Pzena 0.2% | $109.3M | 2 | 1 | — |
| AR (Antero Resources Corp) | 3 | 0.6% | Einhorn 1.4% | $108.6M | 2 | 2 | — |
| BCS (Barclays PLC) | 3 | 0.4% | Sarah Ketterer 1.2% | $107.7M | 1 | 2 | — |
| BAM (Brookfield Asset Managmt LTD) | 3 | 0.4% | Thomas Gayner 0.8% | $104.2M | 2 | 0 | — |
| ARCO (Arcos Dorados Hldgs INC) | 3 | 0.1% | Richard Pzena 0.3% | $103.8M | 2 | 0 | — |
| ANET (Arista Networks) | 3 | 0.7% | Francois Rochon 1.9% | $102.1M | 1 | 2 | overvalued by 73% vs model |
| ITW (Illinois Tool Works) | 3 | 0.2% | Thomas Gayner 0.7% | $101.1M | 2 | 0 | overvalued by 64% vs model |
| DAR (Darling Ingredients INC) | 3 | 0.4% | Yacktman 1.0% | $98.2M | 2 | 1 | — |
| GGB (Gerdau SA) | 3 | 1.4% | Guy Spier 3.7% | $97.9M | 2 | 0 | — |
| COLB (Columbia Bkg Sys INC) | 3 | 0.1% | Richard Pzena 0.2% | $95.5M | 3 | 0 | — |
| DCH (Dauch Corp) | 3 | 2.9% | Alex Roepers 4.0% | $87.2M | 2 | 1 | — |
| XEL (Xcel Energy) | 3 | 0.3% | Soros 0.5% | $85.9M | 2 | 1 | undervalued by 5% vs model |
| WBS (Webster Finl Corp) | 3 | 0.4% | Soros 1.0% | $85.7M | 2 | 1 | — |
| VALE (Vale S A) | 3 | 0.1% | Christopher Davis 0.2% | $84.5M | 0 | 3 | — |
| MLKN (Millerknoll INC) | 3 | 0.2% | Vulcan Value 0.5% | $79.5M | 1 | 3 | — |
| TME (Tencent Music Entmt Group) | 3 | 0.8% | Li Lu 1.5% | $77.7M | 1 | 3 | — |
| ASB (Associated Banc-corp) | 3 | 0.1% | Richard Pzena 0.2% | $76.8M | 1 | 1 | — |
| CACC (Credit Accep Corp Mich) | 3 | 6.0% | Robert Vinall 18.0% | $75.7M | 0 | 3 | — |
| TMHC (Taylor Morrison Home Corp) | 3 | 0.5% | Third Avenue 1.0% | $74.4M | 2 | 3 | — |
| PRMB (Primo Brands Corporation) | 3 | 0.6% | Einhorn 1.8% | $73.4M | 1 | 2 | — |
| THO (Thor Inds INC) | 3 | 0.1% | Tweedy Browne 0.1% | $72.9M | 2 | 1 | — |
| TNC (Tennant CO) | 3 | 0.2% | Mairs & Power 0.5% | $72.1M | 1 | 2 | — |
| MRVL (Marvell Technology) | 3 | 0.1% | Bridgewater 0.2% | $71.3M | 1 | 3 | overvalued by 296% vs model |
| ALV (Autoliv Inc.) | 3 | 1.1% | Tweedy Browne 3.4% | $71.1M | 1 | 2 | — |
| ILMN (Illumina INC) | 3 | 1.2% | Samantha McLemore 2.0% | $70.6M | 0 | 4 | — |
| VSAT (Viasat INC) | 3 | 0.3% | Howard Marks 0.8% | $69.9M | 2 | 0 | — |
| ONTO (Onto Innovation INC) | 3 | 0.1% | Bridgewater 0.1% | $68.3M | 2 | 1 | — |
| FTI (Technipfmc PLC) | 3 | 0.1% | Bridgewater 0.3% | $67.3M | 1 | 1 | — |
| HUN (Huntsman Corp) | 3 | 0.1% | Richard Pzena 0.2% | $67.0M | 2 | 2 | — |
| RF (Regions Financial) | 3 | 0.1% | Richard Pzena 0.2% | $65.6M | 2 | 0 | undervalued by 13% vs model |
| BAH (Booz Allen Hamilton Holding Corp) | 3 | 0.2% | Sarah Ketterer 0.6% | $63.1M | 1 | 2 | — |
| YETI (Yeti Hldgs INC) | 3 | 6.0% | Glenn Welling 18.1% | $61.3M | 1 | 1 | — |
| COO (Cooper Companies) | 3 | 0.1% | Torray 0.2% | $60.3M | 2 | 1 | overvalued by 13% vs model |
| HONA (Honeywell Aerospace) | 3 | 0.2% | Soros 0.4% | $59.0M | 3 | 0 | undervalued by 34% vs model |
| AEBI (Aebi Schmidt Hldg AG) | 3 | 0.1% | Richard Pzena 0.2% | $57.4M | 1 | 1 | — |
| PLD (Prologis) | 3 | 1.6% | Torray 2.5% | $56.6M | 1 | 3 | undervalued by 4% vs model |
| ALSN (Allison Transmission Hldgs I) | 3 | 0.1% | Tweedy Browne 0.2% | $55.9M | 1 | 2 | — |
| HP (Helmerich & Payne INC) | 3 | 0.5% | Prem Watsa 1.5% | $55.6M | 2 | 0 | — |
| HTHT (H World Group LTD) | 3 | 2.1% | Robert Vinall 5.6% | $53.8M | 1 | 2 | — |
| DT (Dynatrace INC) | 3 | 0.3% | Torray 0.4% | $53.7M | 2 | 1 | — |
| NESR (National Energy Services Reunited Corp.) | 3 | 0.7% | Alex Roepers 2.2% | $53.1M | 2 | 1 | — |
| CR (Crane Company) | 3 | 2.7% | Dennis Hong 7.8% | $52.6M | 2 | 1 | — |
| BKD (Brookdale Sr Living INC) | 3 | 0.5% | Third Avenue 1.3% | $52.2M | 3 | 0 | — |
| CIEN (Ciena) | 3 | 0.1% | Bridgewater 0.2% | $51.9M | 0 | 3 | overvalued by 1480% vs model |
| EXPE (Expedia Group) | 3 | 0.5% | Samantha McLemore 1.4% | $51.3M | 3 | 1 | overvalued by 78% vs model |
| BMI (Badger Meter INC) | 3 | 0.2% | Vulcan Value 0.3% | $50.9M | 2 | 1 | — |
| ROKU (Roku INC) | 3 | 0.3% | Druckenmiller 0.5% | $50.5M | 1 | 3 | — |
| VSH (Vishay Intertechnology INC) | 3 | 0.1% | First Eagle 0.1% | $50.4M | 2 | 1 | — |
| TW (Tradeweb Mkts INC) | 3 | 0.9% | William Von Mueffling 1.6% | $49.8M | 1 | 3 | — |
| AM (Antero Midstream Corp) | 3 | 0.3% | Glenn Greenberg 0.9% | $45.8M | 1 | 1 | — |
| SKY (Champion Homes INC) | 3 | 0.6% | Third Avenue 1.4% | $43.2M | 1 | 2 | — |
| ETSY (Etsy INC) | 3 | 0.1% | Soros 0.3% | $43.2M | 3 | 0 | — |
| TAC (Transalta Corp) | 3 | 0.2% | Howard Marks 0.6% | $42.0M | 0 | 3 | — |
| ROG (Rogers Corp) | 3 | 0.6% | Third Avenue 1.6% | $41.6M | 1 | 2 | — |
| VIST (Vista Energy Sab de Cv) | 3 | 0.2% | Sarah Ketterer 0.4% | $41.1M | 2 | 0 | — |
| ADMA (Adma Biologics INC) | 3 | 0.2% | Druckenmiller 0.4% | $40.5M | 1 | 1 | — |
| EW (Edwards Lifesciences) | 3 | 1.1% | David Rolfe 3.1% | $40.1M | 1 | 2 | overvalued by 95% vs model |
| TROW (T. Rowe Price) | 3 | 0.2% | Hillman Capital 0.3% | $39.7M | 0 | 2 | undervalued by 36% vs model |
| HOG (Harley-davidson INC) | 3 | 1.9% | Third Avenue 5.8% | $39.7M | 2 | 0 | — |
| HALO (Halozyme Therapeutics INC) | 3 | 0.2% | Torray 0.4% | $39.6M | 1 | 1 | — |
| GHC (Graham Hldgs CO) | 3 | 0.6% | Mason Hawkins 1.7% | $39.5M | 0 | 2 | — |
| LNC (Lincoln Natl Corp Ind) | 3 | 1.7% | Bill Miller 5.0% | $39.3M | 1 | 3 | — |
| BNS (Bank Nova Scotia) | 3 | 0.5% | Prem Watsa 1.2% | $38.8M | 2 | 0 | — |
| PR (Permian Resources Corp) | 3 | 0.7% | Arnold Van Den Berg 2.0% | $38.5M | 2 | 1 | — |
| CECO (Ceco Environmental Corp) | 3 | 0.1% | Polen Capital 0.1% | $37.6M | 1 | 2 | — |
| APLD (Applied Digital Corp) | 3 | 0.1% | Chase Coleman 0.1% | $37.5M | 3 | 0 | — |
| BTG (B2gold Corp) | 3 | 0.0% | First Eagle 0.1% | $37.2M | 0 | 1 | — |
| MTRN (Materion Corp) | 3 | 0.0% | First Eagle 0.1% | $36.9M | 1 | 2 | — |
| BE (Bloom Energy Corp) | 3 | 0.8% | Torray 2.1% | $36.8M | 0 | 4 | — |
| HTZ (Hertz Global Hldgs INC) | 3 | 0.1% | Ackman 0.2% | $35.5M | 2 | 1 | — |
| OEC (Orion S.a.) | 3 | 0.1% | Richard Pzena 0.1% | $35.0M | 2 | 0 | — |
| HLI (Houlihan Lokey INC) | 3 | 0.1% | John Rogers 0.3% | $35.0M | 1 | 2 | — |
| HLT (Hilton Worldwide) | 3 | 0.1% | AltaRock 0.1% | $34.3M | 0 | 4 | overvalued by 177% vs model |
| NUVB (Nuvation Bio INC) | 3 | 0.2% | Druckenmiller 0.5% | $33.2M | 0 | 0 | — |
| VRTX (Vertex Pharmaceuticals) | 3 | 0.9% | Tweedy Browne 1.5% | $32.9M | 0 | 3 | overvalued by 1% vs model |
| AYI (Acuity INC) | 3 | 0.1% | Henry Ellenbogen 0.3% | $32.4M | 0 | 2 | — |
| SARO (Standardaero INC) | 3 | 0.2% | Vulcan Value 0.4% | $31.9M | 0 | 4 | — |
| PTGX (Protagonist Therapeutics INC) | 3 | 0.2% | Druckenmiller 0.5% | $29.5M | 2 | 1 | — |
| SDHC (Smith Douglas Homes Corp) | 3 | 1.2% | Greg Alexander 3.7% | $29.0M | 2 | 0 | — |
| AFL (Aflac) | 3 | 0.1% | John Rogers 0.3% | $28.7M | 1 | 2 | overvalued by 11% vs model |
| SEIC (Sei Invts CO) | 3 | 0.1% | Thomas Gayner 0.1% | $28.4M | 0 | 2 | — |
| ON (ON Semiconductor) | 3 | 0.1% | Soros 0.3% | $27.8M | 3 | 0 | overvalued by 76% vs model |
| ROST (Ross Stores) | 3 | 0.1% | Jensen 0.1% | $27.7M | 2 | 3 | overvalued by 58% vs model |
| RDNT (Radnet INC) | 3 | 0.1% | Soros 0.1% | $27.4M | 1 | 1 | — |
| MANH (Manhattan Associates INC) | 3 | 0.1% | Terry Smith 0.2% | $27.4M | 2 | 1 | — |
| TALO (Talos Energy INC) | 3 | 0.0% | Arnold Van Den Berg 0.1% | $24.1M | 2 | 0 | — |
| RMBS (Rambus INC Del) | 3 | 0.1% | Druckenmiller 0.4% | $24.0M | 1 | 2 | — |
| WRB (W. R. Berkley) | 3 | 0.4% | Bruce Berkowitz 1.2% | $23.3M | 1 | 0 | overvalued by 25% vs model |
| JBTM (Jbt Marel Corporation) | 3 | 0.0% | Mairs & Power 0.1% | $23.1M | 2 | 0 | — |
| VLTO (Veralto) | 3 | 0.2% | Wallace Weitz 0.5% | $21.6M | 2 | 0 | overvalued by 20% vs model |
| A (Agilent Technologies) | 3 | 0.9% | William Von Mueffling 2.5% | $21.3M | 0 | 2 | overvalued by 118% vs model |
| EXTR (Extreme Networks INC) | 3 | 0.0% | First Eagle 0.0% | $21.1M | 3 | 0 | — |
| QRVO (Qorvo INC) | 3 | 0.2% | Vulcan Value 0.5% | $20.1M | 1 | 2 | — |
| ESI (Element Solutions INC) | 3 | 0.0% | First Eagle 0.0% | $19.0M | 1 | 2 | — |
| AXSM (Axsome Therapeutics Inc.) | 3 | 0.2% | Torray 0.5% | $19.0M | 3 | 0 | — |
| NOVT (Novanta INC) | 3 | 0.1% | Torray 0.2% | $18.6M | 3 | 0 | — |
| LITE (Lumentum) | 3 | 0.0% | Bridgewater 0.1% | $17.1M | 2 | 3 | — |
| ITRN (Ituran Location And Control) | 3 | 0.7% | Bill Miller 1.9% | $17.0M | 0 | 2 | — |
| OUT (Outfront Media INC) | 3 | 0.0% | First Eagle 0.0% | $16.4M | 1 | 1 | — |
| AMTM (Amentum Holdings INC) | 3 | 0.1% | Ruane Cunniff 0.2% | $14.5M | 2 | 2 | — |
| PH (Parker Hannifin) | 3 | 0.0% | Bridgewater 0.1% | $14.5M | 0 | 1 | overvalued by 64% vs model |
| JHX (James Hardie Inds PLC) | 3 | 0.0% | Mairs & Power 0.1% | $14.5M | 2 | 2 | — |
| CAKE (Cheesecake Factory INC) | 3 | 0.0% | Polen Capital 0.0% | $14.1M | 2 | 1 | — |
| SNA (Snap-on) | 3 | 0.0% | John Rogers 0.1% | $14.0M | 0 | 4 | undervalued by 6% vs model |
| VICR (Vicor Corp) | 3 | 0.0% | Polen Capital 0.1% | $13.4M | 2 | 1 | — |
| ARM (Arm Holdings) | 3 | 0.1% | Druckenmiller 0.2% | $13.1M | 1 | 2 | overvalued by 1197% vs model |
| FFIV (F5) | 3 | 0.1% | Druckenmiller 0.2% | $12.9M | 2 | 2 | overvalued by 73% vs model |
| BWXT (Bwx Technologies INC) | 3 | 0.1% | Torray 0.3% | $12.9M | 1 | 2 | — |
| VICI (Vici Properties) | 3 | 0.0% | Bridgewater 0.0% | $12.4M | 2 | 1 | undervalued by 31% vs model |
| MKTX (Marketaxess Hldgs INC) | 3 | 0.4% | Arnold Van Den Berg 1.3% | $12.3M | 3 | 0 | — |
| HL (Hecla Mining Company) | 3 | 0.0% | Arnold Van Den Berg 0.1% | $12.3M | 0 | 2 | — |
| UGI (Ugi Corp New) | 3 | 0.3% | Bill Miller 1.0% | $11.7M | 1 | 1 | — |
| ERO (Ero Copper Corp) | 3 | 0.1% | Arnold Van Den Berg 0.2% | $10.6M | 0 | 4 | — |
| CALM (Cal Maine Foods INC) | 3 | 0.4% | Bill Miller 1.2% | $10.6M | 1 | 1 | — |
| MPWR (Monolithic Power Systems) | 3 | 0.2% | Torray 0.7% | $10.2M | 2 | 1 | overvalued by 222% vs model |
| THC (Tenet Healthcare Corp) | 3 | 0.0% | Bridgewater 0.0% | $10.1M | 2 | 1 | — |
| MTD (Mettler Toledo) | 3 | 0.2% | Torray 0.3% | $9.4M | 1 | 3 | overvalued by 148% vs model |
| STLA (Stellantis N.v) | 3 | 1.2% | Francis Chou 3.7% | $8.9M | 0 | 3 | — |
| EQNR (Equinor Asa) | 3 | 0.2% | Christopher Bloomstran 0.6% | $7.9M | 1 | 2 | — |
| POOL (Pool Ord) | 3 | 0.4% | Francis Chou 1.1% | $6.6M | 0 | 1 | — |
| DPZ (Domino's) | 3 | 0.0% | Prem Watsa 0.1% | $6.3M | 1 | 1 | undervalued by 7% vs model |
| SMTC (Semtech Corp) | 3 | 0.0% | Polen Capital 0.0% | $5.1M | 2 | 1 | — |
| WOLF (Wolfspeed INC) | 3 | 0.0% | Polen Capital 0.0% | $4.1M | 3 | 1 | — |
| KB (Kb Finl Group INC) | 3 | 0.0% | John Rogers 0.0% | $3.8M | 0 | 3 | — |
| LSCC (Lattice Semiconductor Corp) | 3 | 0.0% | Bridgewater 0.0% | $3.1M | 3 | 1 | — |
| J (Jacobs Solutions) | 3 | 0.0% | Ruane Cunniff 0.0% | $2.7M | 0 | 3 | overvalued by 37% vs model |
| CAMT (Camtek LTD) | 3 | 0.0% | Polen Capital 0.0% | $2.0M | 3 | 0 | — |
| DVA (DaVita) | 2 | 1.1% | Buffett 2.1% | $6.4B | 0 | 2 | undervalued by 65% vs model |
| TRGP (Targa Resources) | 2 | 1.4% | Bill Nygren 2.8% | $2.1B | 1 | 2 | undervalued by 15% vs model |
| FMX (Fomento Economico Mexicano S) | 2 | 1.5% | First Eagle 2.7% | $1.9B | 1 | 1 | — |
| WPM (Wheaton Precious Metals Corp) | 2 | 1.3% | First Eagle 2.6% | $1.6B | 2 | 1 | — |
| CCL (Carnival) | 2 | 7.0% | Sarah Ketterer 12.7% | $1.6B | 2 | 0 | undervalued by 20% vs model |
| IMO (Imperial Oil LTD) | 2 | 1.4% | First Eagle 2.5% | $1.5B | 0 | 1 | — |
| LLYVK (Liberty Live Holdings INC) | 2 | 2.2% | ValueAct 4.1% | $1.3B | 0 | 2 | — |
| NBIS (Nebius Group) | 2 | 4.1% | Stephen Mandel 7.2% | $1.3B | 2 | 1 | overvalued by 924% vs model |
| D (Dominion Energy) | 2 | 0.4% | Dodge & Cox 0.7% | $1.3B | 1 | 1 | undervalued by 19% vs model |
| FNV (Franco Nev Corp) | 2 | 1.5% | First Eagle 1.8% | $1.3B | 1 | 2 | — |
| JOE (St Joe CO) | 2 | 38.2% | Bruce Berkowitz 76.4% | $1.1B | 1 | 1 | — |
| TMUS (T-Mobile US) | 2 | 0.3% | Dodge & Cox 0.6% | $1.1B | 2 | 3 | undervalued by 45% vs model |
| OKE (Oneok) | 2 | 2.3% | Torray 2.8% | $1.0B | 2 | 1 | undervalued by 29% vs model |
| RAL (Ralliant Corp.) | 2 | 0.3% | Dodge & Cox 0.5% | $1.0B | 1 | 2 | — |
| NBIX (Neurocrine Biosciences, Inc.) | 2 | 0.3% | Dodge & Cox 0.5% | $975.9M | 2 | 0 | — |
| LII (Lennox International) | 2 | 1.4% | Viking Global 2.6% | $947.8M | 2 | 0 | overvalued by 10% vs model |
| CRL (Charles River Laboratories) | 2 | 2.0% | John Rogers 3.4% | $849.9M | 2 | 2 | overvalued by 348% vs model |
| GRBK (Green Brick Partners INC) | 2 | 9.7% | Einhorn 19.4% | $759.0M | 1 | 0 | — |
| CPAY (Corpay) | 2 | 1.5% | Chase Coleman 3.0% | $719.0M | 2 | 1 | undervalued by 41% vs model |
| CE (Celanese Corp.) | 2 | 0.2% | Dodge & Cox 0.4% | $708.4M | 1 | 1 | — |
| MAA (Mid-America Apartment Communities) | 2 | 1.0% | Viking Global 2.0% | $703.8M | 1 | 2 | undervalued by 13% vs model |
| CBRS (Cerebras Systems INC) | 2 | 1.6% | Chase Coleman 2.8% | $695.9M | 2 | 0 | — |
| TTWO (Take-Two Interactive) | 2 | 1.3% | Chase Coleman 1.9% | $687.4M | 1 | 1 | overvalued by 1% vs model |
| ALC (Alcon AG) | 2 | 7.6% | AKO Capital 15.2% | $654.2M | 2 | 2 | — |
| EQR (Equity Residential) | 2 | 0.5% | First Eagle 1.1% | $653.6M | 1 | 3 | — |
| NDAQ (Nasdaq) | 2 | 0.4% | Bill Nygren 0.9% | $644.2M | 2 | 0 | overvalued by 119% vs model |
| ALNY (Alnylam Pharmaceuticals) | 2 | 0.2% | Dodge & Cox 0.3% | $618.6M | 1 | 1 | overvalued by 12% vs model |
| GLPI (Gaming & Leisure Properties, Inc.) | 2 | 0.2% | Dodge & Cox 0.3% | $614.9M | 2 | 0 | — |
| DKS (Dicks Sporting Goods INC) | 2 | 1.8% | Lee Ainslie 2.9% | $585.2M | 1 | 2 | — |
| LLYVA (Liberty Live Holdings INC) | 2 | 0.8% | ValueAct 1.4% | $584.4M | 0 | 1 | — |
| EXR (Extra Space Storage) | 2 | 0.5% | First Eagle 0.9% | $567.3M | 1 | 2 | undervalued by 14% vs model |
| TKO (TKO Group Holdings) | 2 | 8.8% | Lindsell Train 16.1% | $538.9M | 0 | 2 | overvalued by 31% vs model |
| STRL (Sterling Infrastructure INC) | 2 | 1.6% | Stephen Mandel 3.1% | $528.7M | 1 | 2 | — |
| TRMD (Torm PLC) | 2 | 3.6% | Howard Marks 7.3% | $524.6M | 1 | 2 | — |
| EXE (Expand Energy) | 2 | 3.4% | Howard Marks 6.6% | $518.4M | 1 | 2 | undervalued by 40% vs model |
| ALAB (Astera Labs) | 2 | 2.3% | Lee Ainslie 4.5% | $516.0M | 1 | 1 | overvalued by 584% vs model |
| NWSA (News Corp) [NWSA + NWS] | 2 | 1.2% | Yacktman 2.3% | $499.1M | 2 | 0 | overvalued by 9% vs model |
| CFR (Cullen Frost Bankers INC) | 2 | 0.4% | First Eagle 0.7% | $435.8M | 1 | 1 | — |
| ABG (Asbury Automotive Group INC) | 2 | 4.0% | David Abrams 7.9% | $435.5M | 1 | 0 | — |
| TDS (Telephone & Data Sys INC) | 2 | 3.8% | Loeb 5.0% | $427.8M | 1 | 1 | — |
| FMS (Fresenius Medical Care AG) | 2 | 0.5% | Richard Pzena 1.0% | $425.5M | 0 | 1 | — |
| MAIR (Madison Air Solutions Corp) | 2 | 2.1% | Henry Ellenbogen 3.9% | $422.0M | 2 | 0 | — |
| TWLO (Twilio INC) | 2 | 1.9% | Henry Ellenbogen 3.7% | $382.1M | 2 | 3 | — |
| AEG (Aegon, Ltd.) | 2 | 0.1% | Dodge & Cox 0.2% | $378.2M | 1 | 1 | — |
| GFL (Gfl Environmental INC) | 2 | 1.7% | Lee Ainslie 3.3% | $375.6M | 1 | 1 | — |
| IT (Gartner) | 2 | 0.3% | Bill Nygren 0.5% | $371.3M | 1 | 2 | undervalued by 14% vs model |
| AFRM (Affirm Hldgs INC) | 2 | 1.8% | Henry Ellenbogen 3.5% | $361.6M | 1 | 1 | — |
| NXT (Nextpower INC) | 2 | 1.3% | Terry Smith 2.5% | $346.3M | 1 | 1 | — |
| WCN (Waste Connections INC) | 2 | 0.5% | Gates 1.0% | $341.2M | 0 | 1 | — |
| ULS (Ul Solutions INC) | 2 | 1.7% | Henry Ellenbogen 2.9% | $333.2M | 0 | 2 | — |
| EXPD (Expeditors International) | 2 | 0.3% | First Eagle 0.5% | $333.0M | 1 | 1 | overvalued by 80% vs model |
| MNST (Monster Beverage) | 2 | 1.2% | Lee Ainslie 2.2% | $311.0M | 1 | 1 | overvalued by 53% vs model |
| NRG (NRG Energy) | 2 | 1.8% | Tepper 3.3% | $297.7M | 1 | 3 | undervalued by 45% vs model |
| NWL (Newell Brands INC) | 2 | 0.4% | Richard Pzena 0.9% | $296.2M | 2 | 0 | — |
| SPHR (Sphere Entertainment CO) | 2 | 1.5% | John Rogers 2.9% | $294.8M | 0 | 2 | — |
| RLI (Rli Corp) | 2 | 1.3% | John Rogers 1.5% | $290.3M | 1 | 0 | — |
| MANE (Veradermics INC) | 2 | 0.7% | Lee Ainslie 0.9% | $289.1M | 1 | 1 | — |
| AN (Autonation INC) | 2 | 3.1% | Glenn Greenberg 6.2% | $286.4M | 1 | 1 | — |
| GTX (Garrett Motion INC) | 2 | 2.0% | Howard Marks 3.8% | $278.9M | 0 | 2 | — |
| HAS (Hasbro) | 2 | 0.4% | Viking Global 0.7% | $277.4M | 1 | 1 | overvalued by 352% vs model |
| AAP (Advance Auto Parts INC) | 2 | 0.5% | Richard Pzena 0.8% | $274.8M | 2 | 1 | — |
| CLH (Clean Harbors INC) | 2 | 1.3% | Henry Ellenbogen 2.6% | $267.8M | 1 | 2 | — |
| PINS (Pinterest, Inc., Class A) | 2 | 0.7% | Christopher Davis 1.1% | $265.7M | 1 | 2 | — |
| AVB (Avalonbay Cmntys INC) | 2 | 0.4% | Viking Global 0.7% | $264.1M | 1 | 2 | — |
| RS (Reliance, Inc.) | 2 | 1.6% | Yacktman 3.2% | $261.5M | 2 | 0 | — |
| ALK (Alaska Air Group INC) | 2 | 6.2% | Christopher Bloomstran 10.6% | $259.8M | 2 | 1 | — |
| INDV (Indivior Pharmaceuticals INC) | 2 | 1.8% | Howard Marks 3.5% | $254.2M | 1 | 1 | — |
| PRI (Primerica INC) | 2 | 2.7% | Glenn Greenberg 5.4% | $253.2M | 0 | 2 | — |
| BHF (Brighthouse Finl INC) | 2 | 2.7% | Einhorn 4.6% | $250.6M | 1 | 0 | — |
| AGCO (Agco Corporation) | 2 | 0.5% | Christopher Davis 1.1% | $246.8M | 0 | 4 | — |
| LAZ (Lazard INC) | 2 | 1.2% | John Rogers 2.4% | $242.2M | 0 | 3 | — |
| PCAR (Paccar) | 2 | 0.4% | Bridgewater 0.5% | $233.8M | 1 | 0 | overvalued by 10% vs model |
| RHI (Robert Half Inc.) | 2 | 3.3% | Third Avenue 5.9% | $228.1M | 2 | 0 | — |
| CVSA (Covista INC) | 2 | 1.1% | John Rogers 2.2% | $223.0M | 1 | 1 | — |
| FAF (First Amern Finl Corp) | 2 | 1.1% | John Rogers 2.2% | $222.1M | 0 | 3 | — |
| FOUR (Shift4 Pmts INC) | 2 | 1.2% | Henry Ellenbogen 2.1% | $216.6M | 0 | 2 | — |
| ALGN (Align Technology) | 2 | 1.6% | Ruane Cunniff 3.1% | $211.5M | 1 | 1 | overvalued by 103% vs model |
| MPLX (Mplx LP) | 2 | 2.1% | Glenn Greenberg 3.9% | $207.5M | 0 | 1 | — |
| FAST (Fastenal) | 2 | 2.2% | William Von Mueffling 2.7% | $204.0M | 0 | 2 | overvalued by 94% vs model |
| EA (Electronic Arts INC) | 2 | 1.2% | Soros 2.4% | $200.1M | 2 | 1 | — |
| BYD (Boyd Gaming Corp) | 2 | 1.0% | John Rogers 1.9% | $198.8M | 0 | 2 | — |
| AGI (Alamos Gold INC) | 2 | 0.2% | First Eagle 0.3% | $195.9M | 1 | 0 | — |
| MP (Mp Materials Corp) | 2 | 2.4% | Leon Cooperman 4.7% | $193.0M | 1 | 1 | — |
| FANG (Diamondback Energy) | 2 | 2.6% | Arnold Van Den Berg 3.0% | $192.6M | 1 | 1 | undervalued by 57% vs model |
| MRP (Millrose Pptys INC) | 2 | 2.8% | Glenn Greenberg 4.0% | $188.1M | 1 | 1 | — |
| HAL (Halliburton) | 2 | 0.3% | Richard Pzena 0.4% | $187.3M | 1 | 2 | undervalued by 22% vs model |
| GPGI (Gpgi INC) | 2 | 2.5% | Leon Cooperman 5.1% | $182.3M | 2 | 1 | — |
| GGAL (Grupo Financiero Galicia S.a) | 2 | 4.9% | Guy Spier 9.7% | $178.9M | 2 | 1 | — |
| M (Macys INC) | 2 | 0.0% | Buffett 0.1% | $174.5M | 1 | 1 | — |
| RBLX (Roblox Corp) | 2 | 1.5% | ValueAct 3.0% | $171.9M | 0 | 3 | — |
| BC (Brunswick Corp) | 2 | 0.1% | Bill Nygren 0.2% | $165.5M | 0 | 3 | — |
| CNX (Cnx Res Corp) | 2 | 4.1% | Mason Hawkins 8.3% | $164.6M | 2 | 0 | — |
| VNOM (Viper Energy INC) | 2 | 1.1% | Howard Marks 2.2% | $163.7M | 1 | 0 | — |
| URBN (Urban Outfitters INC) | 2 | 3.9% | Abrams Bison 7.7% | $159.6M | 1 | 1 | — |
| AERO (Grupo Aeromexico Sab de Cv) | 2 | 1.3% | Klarman 1.6% | $159.3M | 0 | 0 | — |
| HAE (Haemonetics Corp Mass) | 2 | 0.8% | John Rogers 1.5% | $159.1M | 2 | 0 | — |
| ASH (Ashland INC) | 2 | 10.5% | Alex Roepers 17.5% | $158.4M | 2 | 1 | — |
| SEG (Seaport Entmt Group INC) | 2 | 2.3% | Kahn Brothers 3.9% | $158.0M | 1 | 0 | — |
| BEKE (Ke Hldgs INC) | 2 | 0.3% | Richard Pzena 0.4% | $155.9M | 1 | 1 | — |
| INGR (Ingredion Incorporated) | 2 | 0.9% | Yacktman 1.7% | $149.6M | 2 | 0 | — |
| CRWV (CoreWeave) | 2 | 0.9% | Tepper 1.4% | $137.2M | 1 | 3 | undervalued by 93% vs model |
| OPCH (Option Care Health INC) | 2 | 0.6% | Henry Ellenbogen 1.3% | $131.6M | 1 | 2 | — |
| HWM (Howmet Aerospace) | 2 | 0.5% | Polen Capital 1.1% | $130.4M | 2 | 0 | overvalued by 147% vs model |
| CNO (Cno Finl Group INC) | 2 | 0.2% | Richard Pzena 0.4% | $129.0M | 0 | 2 | — |
| TBBB (Bbb Foods INC) | 2 | 1.2% | Druckenmiller 2.3% | $124.7M | 0 | 1 | — |
| GDS (Gds Hldgs LTD) | 2 | 3.5% | Dennis Hong 4.9% | $124.6M | 2 | 0 | — |
| HLF (Herbalife LTD) | 2 | 1.1% | Klarman 2.3% | $123.3M | 0 | 1 | — |
| EXP (Eagle Matls INC) | 2 | 1.1% | Klarman 2.2% | $122.7M | 0 | 2 | — |
| ADT (Adt INC Del) | 2 | 0.6% | John Rogers 1.2% | $121.7M | 0 | 2 | — |
| ACI (Albertsons Cos INC) | 2 | 3.0% | Mason Hawkins 6.1% | $120.2M | 2 | 1 | — |
| GLOB (Globant S A) | 2 | 0.2% | Richard Pzena 0.3% | $113.5M | 2 | 0 | — |
| WDC (Western Digital) | 2 | 0.2% | Bridgewater 0.4% | $111.3M | 1 | 1 | overvalued by 322% vs model |
| GSHD (Goosehead Ins INC) | 2 | 0.6% | Henry Ellenbogen 0.9% | $110.6M | 1 | 0 | — |
| ITRI (Itron INC) | 2 | 0.6% | Soros 1.2% | $109.3M | 2 | 1 | — |
| MTH (Meritage Homes Corp (mth)) | 2 | 0.6% | Greenhaven 1.3% | $109.0M | 1 | 1 | — |
| GPK (Graphic Packaging Hldg CO) | 2 | 1.4% | Einhorn 2.7% | $106.5M | 1 | 1 | — |
| PBR (Petroleo Brasileiro SA - Petrobras) | 2 | 0.2% | Bridgewater 0.4% | $105.9M | 1 | 2 | — |
| TPG (Tpg INC) | 2 | 1.5% | Vulcan Value 2.9% | $104.1M | 2 | 0 | — |
| SMG (Scotts Miracle-gro CO) | 2 | 0.5% | John Rogers 1.0% | $102.9M | 2 | 2 | — |
| DLTR (Dollar Tree) | 2 | 3.7% | Christopher Bloomstran 7.2% | $102.3M | 2 | 0 | overvalued by 3% vs model |
| IR (Ingersoll Rand) | 2 | 0.9% | Wallace Weitz 0.9% | $98.0M | 2 | 1 | overvalued by 75% vs model |
| KN (Knowles Corp) | 2 | 0.5% | John Rogers 0.9% | $97.2M | 1 | 1 | — |
| MCK (McKesson) | 2 | 0.2% | Stephen Mandel 0.3% | $96.9M | 1 | 1 | undervalued by 18% vs model |
| PCVX (Vaxcyte INC) | 2 | 0.4% | Lee Ainslie 0.8% | $96.7M | 2 | 1 | — |
| EQPT (Equipmentshare Com INC) | 2 | 0.2% | Chase Coleman 0.4% | $95.7M | 0 | 2 | — |
| BCO (Brinks CO) | 2 | 0.4% | John Rogers 0.9% | $95.2M | 1 | 1 | — |
| RIOT (Riot Platforms INC) | 2 | 0.5% | John Armitage 0.7% | $92.6M | 2 | 0 | — |
| CPRI (Capri Holdings Limited) | 2 | 1.2% | Einhorn 2.3% | $91.0M | 0 | 1 | — |
| AMR (Alpha Metallurgical Resour I) | 2 | 13.1% | Pabrai 26.1% | $89.2M | 1 | 1 | — |
| RELX (Relx PLC) | 2 | 0.3% | Sarah Ketterer 0.6% | $88.8M | 1 | 2 | — |
| RMD (ResMed) | 2 | 1.3% | Francois Rochon 2.5% | $88.7M | 2 | 0 | overvalued by 11% vs model |
| CZR (Caesars Entertainment, Inc.) | 2 | 0.5% | Icahn 0.9% | $88.6M | 1 | 1 | — |
| KFY (Korn Ferry) | 2 | 0.2% | John Rogers 0.3% | $87.7M | 1 | 1 | — |
| ES (Eversource Energy) | 2 | 0.2% | Bridgewater 0.4% | $87.4M | 1 | 1 | undervalued by 37% vs model |
| GTLS (Chart Inds INC) | 2 | 0.5% | Soros 1.1% | $87.4M | 0 | 2 | — |
| PHG (Koninklijke Philips NV) | 2 | 0.4% | Sarah Ketterer 0.9% | $84.6M | 2 | 0 | — |
| VLO (Valero Energy) | 2 | 0.7% | Christopher Bloomstran 1.1% | $84.1M | 1 | 1 | overvalued by 273% vs model |
| LIND (Lindblad Expeditions Hldgs I) | 2 | 0.4% | John Rogers 0.8% | $81.3M | 1 | 1 | — |
| SDRL (Seadrill LTD) | 2 | 1.2% | Samantha McLemore 2.4% | $80.6M | 1 | 1 | — |
| WSFS (Wsfs Finl Corp) | 2 | 0.1% | Richard Pzena 0.2% | $80.3M | 2 | 0 | — |
| KBR (Kbr INC) | 2 | 1.1% | Leon Cooperman 2.1% | $79.9M | 1 | 1 | — |
| FCX (Freeport-McMoRan) | 2 | 0.5% | Howard Marks 1.1% | $79.5M | 1 | 1 | overvalued by 37% vs model |
| PEG (Public Service Enterprise Group) | 2 | 1.2% | Harry Burn 2.4% | $79.0M | 0 | 2 | undervalued by 19% vs model |
| NTNX (Nutanix INC) | 2 | 0.2% | Bridgewater 0.2% | $78.3M | 1 | 1 | — |
| BLTE (Belite Bio INC) | 2 | 0.4% | Lee Ainslie 0.5% | $77.4M | 1 | 0 | — |
| CNXC (Concentrix Corp) | 2 | 0.1% | Richard Pzena 0.2% | $76.8M | 1 | 1 | — |
| ADNT (Adient PLC) | 2 | 0.1% | Richard Pzena 0.2% | $76.3M | 2 | 0 | — |
| COMP (Compass INC) | 2 | 0.5% | Lee Ainslie 0.6% | $75.2M | 1 | 0 | — |
| SD (Sandridge Energy, Inc.) | 2 | 0.8% | Icahn 0.8% | $74.1M | 2 | 0 | — |
| SHC (Sotera Health CO) | 2 | 0.9% | Einhorn 1.9% | $73.7M | 1 | 1 | — |
| NFG (National Fuel Gas Company) | 2 | 1.1% | Harry Burn 2.1% | $73.3M | 1 | 1 | — |
| KEY (KeyCorp) | 2 | 0.1% | Bridgewater 0.1% | $73.1M | 1 | 1 | undervalued by 6% vs model |
| GXO (Gxo Logistics Incorporated) | 2 | 7.7% | Glenn Welling 15.3% | $71.7M | 2 | 1 | — |
| MMSI (Merit Med Sys INC) | 2 | 0.3% | Lee Ainslie 0.6% | $70.3M | 2 | 0 | — |
| KGS (Kodiak Gas Svcs INC) | 2 | 0.2% | Stephen Mandel 0.4% | $69.7M | 1 | 1 | — |
| MDB (Mongodb INC) | 2 | 0.5% | ValueAct 1.0% | $67.9M | 0 | 2 | — |
| THG (Hanover Ins Group INC) | 2 | 0.2% | Thomas Gayner 0.5% | $66.2M | 1 | 0 | — |
| ANDG (Andersen Group INC) | 2 | 0.3% | Henry Ellenbogen 0.6% | $65.7M | 1 | 0 | — |
| TDAY (Usa Today CO INC) | 2 | 2.2% | Bill Miller 2.8% | $65.6M | 0 | 1 | — |
| NWG (Natwest Group PLC) | 2 | 0.3% | Sarah Ketterer 0.7% | $65.1M | 1 | 1 | — |
| ITIC (Investors Title CO Nc) | 2 | 0.7% | Third Avenue 1.0% | $64.4M | 0 | 0 | — |
| TRIP (Tripadvisor INC) | 2 | 1.2% | Mason Hawkins 1.6% | $63.3M | 1 | 2 | — |
| VAL (Valaris Ltd.) | 2 | 3.0% | Third Avenue 6.0% | $60.8M | 2 | 0 | — |
| WVE (Wave Life Sciences LTD) | 2 | 0.3% | Lee Ainslie 0.5% | $60.7M | 1 | 0 | — |
| IEX (IDEX) | 2 | 2.0% | Wallace Weitz 4.0% | $58.2M | 0 | 1 | overvalued by 71% vs model |
| FSLR (First Solar) | 2 | 0.3% | John Rogers 0.6% | $58.1M | 1 | 3 | overvalued by 35% vs model |
| STUB (Stubhub Hldgs INC) | 2 | 0.7% | Einhorn 1.4% | $58.0M | 1 | 3 | — |
| BRKR (Bruker Corp) | 2 | 0.1% | Viking Global 0.1% | $56.3M | 2 | 0 | — |
| ING (Ing Groep NV) | 2 | 0.3% | Sarah Ketterer 0.6% | $56.0M | 2 | 0 | — |
| MMYT (Makemytrip LTD) | 2 | 0.4% | Howard Marks 0.7% | $55.8M | 1 | 1 | — |
| OVV (Ovintiv INC) | 2 | 0.2% | Bridgewater 0.2% | $55.8M | 1 | 1 | — |
| AIT (Applied Indl Technologies In) | 2 | 0.3% | Henry Ellenbogen 0.5% | $55.6M | 0 | 2 | — |
| XE (X-energy INC) | 2 | 0.3% | Soros 0.5% | $54.3M | 2 | 0 | — |
| SNN (Smith & Nephew PLC) | 2 | 0.3% | Sarah Ketterer 0.5% | $52.7M | 1 | 1 | — |
| UCTT (Ultra Clean Hldgs INC) | 2 | 0.0% | First Eagle 0.1% | $50.3M | 0 | 2 | — |
| BFH (Bread Financial Holdings INC) | 2 | 1.8% | Bill Miller 3.4% | $49.9M | 0 | 4 | — |
| POR (Portland Gen Elec CO) | 2 | 0.2% | Soros 0.3% | $49.8M | 1 | 1 | — |
| WEX (Wex INC) | 2 | 0.2% | John Rogers 0.5% | $47.5M | 1 | 1 | — |
| VREX (Varex Imaging Corp) | 2 | 0.1% | Richard Pzena 0.1% | $47.2M | 2 | 0 | — |
| NATL (Ncr Atleos Corporation) | 2 | 0.3% | Soros 0.5% | $47.0M | 1 | 1 | — |
| QNT (Quantinuum INC) | 2 | 0.2% | Soros 0.3% | $46.8M | 2 | 0 | — |
| GLIBK (Gci Liberty INC) [GLIBK + GLIBA] | 2 | 1.1% | Mason Hawkins 2.3% | $46.4M | 1 | 1 | — |
| PBR-A (Petroleo Brasileiro SA - Petrobras) | 2 | 0.3% | Sarah Ketterer 0.5% | $46.1M | 1 | 1 | — |
| PUK (Prudential PLC) | 2 | 0.3% | Sarah Ketterer 0.5% | $45.5M | 2 | 0 | — |
| PSKY (Paramount Skydance) | 2 | 0.9% | Einhorn 1.0% | $45.1M | 0 | 2 | overvalued by 273% vs model |
| WMG (Warner Music Group Corp) | 2 | 0.1% | Bill Nygren 0.1% | $45.0M | 2 | 1 | — |
| SHG (Shinhan Financial Group CO L) | 2 | 0.1% | Richard Pzena 0.1% | $42.8M | 0 | 3 | — |
| HXL (Hexcel Corp New) | 2 | 0.1% | Thomas Gayner 0.1% | $42.6M | 1 | 0 | — |
| SIMO (Silicon Motion Technology CO) | 2 | 0.0% | First Eagle 0.1% | $42.5M | 0 | 2 | — |
| LDOS (Leidos) | 2 | 0.1% | Richard Pzena 0.1% | $41.9M | 1 | 1 | undervalued by 53% vs model |
| FRVO (Fervo Energy CO) | 2 | 0.1% | Soros 0.2% | $41.5M | 2 | 0 | — |
| PIPR (Piper Sandler Companies) | 2 | 0.2% | Mairs & Power 0.4% | $41.1M | 0 | 2 | — |
| ACA (Arcosa INC) | 2 | 0.1% | Soros 0.3% | $41.1M | 2 | 1 | — |
| WK (Workiva INC) | 2 | 0.2% | Mairs & Power 0.4% | $41.0M | 2 | 0 | — |
| SFM (Sprouts Fmrs Mkt INC) | 2 | 0.2% | Mairs & Power 0.4% | $40.1M | 1 | 1 | — |
| HON (Honeywell) | 2 | 0.2% | Soros 0.5% | $39.9M | 0 | 4 | overvalued by 190% vs model |
| PLXS (Plexus Corp) | 2 | 0.1% | Mairs & Power 0.1% | $39.5M | 1 | 1 | — |
| BATRK (Atlanta Braves Hldgs INC) [BATRK + BATRA] | 2 | 1.4% | Mason Hawkins 1.6% | $39.1M | 0 | 2 | — |
| BGC (Bgc Group INC) | 2 | 0.2% | Soros 0.5% | $39.0M | 1 | 1 | — |
| SRTA (Strata Critical Medical INC) | 2 | 0.3% | Loeb 0.6% | $38.5M | 1 | 0 | — |
| CENX (Century Alum CO) | 2 | 0.1% | Bridgewater 0.1% | $38.5M | 1 | 1 | — |
| INIO (Innio NV) | 2 | 0.2% | Soros 0.4% | $38.3M | 2 | 0 | — |
| FPS (Forgent Power Solutions INC) | 2 | 0.2% | Soros 0.4% | $38.0M | 2 | 1 | — |
| KEX (Kirby Corp) | 2 | 6.6% | Alex Roepers 13.2% | $37.1M | 0 | 2 | — |
| RELY (Remitly Global INC) | 2 | 0.1% | Bridgewater 0.1% | $37.0M | 2 | 0 | — |
| WAL (Western Alliance Bancorp) | 2 | 0.5% | Bill Miller 0.8% | $36.5M | 1 | 2 | — |
| PAYX (Paychex) | 2 | 1.2% | Christopher Bloomstran 2.4% | $35.6M | 1 | 0 | overvalued by 10% vs model |
| HOFT (Hooker Furnishings Corporati) | 2 | 0.1% | Richard Pzena 0.1% | $35.0M | 2 | 0 | — |
| JBL (Jabil) | 2 | 0.1% | Bridgewater 0.1% | $34.5M | 2 | 1 | overvalued by 122% vs model |
| SMFG (Sumitomo Mitsui Financial Group INC) | 2 | 0.2% | Sarah Ketterer 0.4% | $33.7M | 2 | 0 | — |
| DCO (Ducommun INC Del) | 2 | 0.0% | First Eagle 0.1% | $33.6M | 2 | 0 | — |
| VLY (Valley Natl Bancorp) | 2 | 0.1% | Bridgewater 0.1% | $33.5M | 1 | 1 | — |
| ZGN (Ermenegildo Zegna N V) | 2 | 0.0% | Bill Nygren 0.0% | $33.2M | 1 | 1 | — |
| KALU (Kaiser Aluminium Corporation) | 2 | 0.5% | Third Avenue 0.9% | $32.9M | 1 | 1 | — |
| UNF (Unifirst Corp) | 2 | 1.5% | Tweedy Browne 2.0% | $32.4M | 0 | 2 | — |
| SBLK (Star Bulk Carriers Corp.) | 2 | 0.1% | Bridgewater 0.1% | $30.8M | 2 | 0 | — |
| PAGS (Pagseguro Digital LTD) | 2 | 0.2% | Sarah Ketterer 0.3% | $30.7M | 1 | 1 | — |
| FRPT (Freshpet INC) | 2 | 4.4% | Glenn Welling 8.8% | $29.9M | 2 | 1 | — |
| ACGL (Arch Capital Group) | 2 | 0.9% | Arnold Van Den Berg 1.7% | $29.6M | 1 | 2 | undervalued by 38% vs model |
| MBI (M B I A INC) | 2 | 2.6% | Kahn Brothers 4.3% | $29.6M | 1 | 0 | — |
| SAM (Boston Beer INC) | 2 | 0.7% | Mason Hawkins 1.4% | $29.2M | 2 | 0 | — |
| MFC (Manulife Finl Corp) | 2 | 0.1% | Bridgewater 0.1% | $28.9M | 1 | 1 | — |
| MRVI (Maravai Lifesciences Hldgs I) | 2 | 0.1% | First Pacific Advisors 0.1% | $28.4M | 1 | 0 | — |
| GMED (Globus Med INC) | 2 | 0.1% | Bridgewater 0.1% | $28.3M | 1 | 1 | — |
| MUR (Murphy Oil Corp) | 2 | 0.0% | Bridgewater 0.1% | $28.2M | 2 | 1 | — |
| SOFI (Sofi Technologies INC) | 2 | 0.4% | Samantha McLemore 0.9% | $28.2M | 1 | 1 | — |
| SEB (Seaboard Corp) | 2 | 1.9% | Kahn Brothers 3.8% | $27.9M | 1 | 1 | — |
| STNG (Scorpio Tankers INC) | 2 | 0.0% | Bridgewater 0.1% | $27.2M | 1 | 1 | — |
| BRZE (Braze INC) | 2 | 3.0% | Dennis Hong 6.0% | $27.1M | 1 | 1 | — |
| AAON (Aaon INC) | 2 | 0.4% | Francois Rochon 0.9% | $27.1M | 2 | 0 | — |
| MAMA (Mamas Creations INC) | 2 | 0.0% | First Eagle 0.0% | $26.4M | 2 | 0 | — |
| ZS (Zscaler INC) | 2 | 5.1% | Dennis Hong 10.2% | $26.0M | 1 | 2 | — |
| GHM (Graham Corp) | 2 | 0.0% | First Eagle 0.0% | $26.0M | 0 | 2 | — |
| PTEN (Patterson Uti Energy) | 2 | 1.2% | Kahn Brothers 2.4% | $25.8M | 1 | 2 | — |
| PURR (Hyperliquid Strategies INC) | 2 | 0.2% | Druckenmiller 0.4% | $25.8M | 2 | 0 | — |
| RMNI (Rimini Str INC Del) | 2 | 2.1% | Greg Alexander 4.2% | $25.3M | 0 | 1 | — |
| FLYW (Flywire Corporation) | 2 | 0.0% | First Eagle 0.0% | $25.3M | 2 | 0 | — |
| PRM (Perimeter Solutions Ord) | 2 | 0.6% | Wallace Weitz 1.1% | $25.0M | 0 | 1 | — |
| GLNG (Golar Lng LTD) | 2 | 0.0% | First Eagle 0.0% | $24.8M | 2 | 0 | — |
| KRYS (Krystal Biotech INC) | 2 | 0.4% | Torray 0.6% | $24.8M | 2 | 0 | — |
| DY (Dycom Inds INC) | 2 | 0.0% | Bridgewater 0.0% | $24.7M | 0 | 3 | — |
| TEM (Tempus Ai INC) | 2 | 0.4% | Samantha McLemore 0.8% | $24.4M | 0 | 1 | — |
| LBRT (Liberty Energy INC) | 2 | 0.1% | Arnold Van Den Berg 0.2% | $24.1M | 1 | 1 | — |
| MOD (Modine Mfg CO) | 2 | 0.1% | Polen Capital 0.1% | $23.5M | 2 | 0 | — |
| CBT (Cabot Corp) | 2 | 0.0% | First Eagle 0.0% | $23.2M | 2 | 0 | — |
| CBOE (Cboe Global Markets) | 2 | 0.1% | Thomas Gayner 0.1% | $23.1M | 1 | 1 | overvalued by 95% vs model |
| CRGY (Crescent Energy Company) | 2 | 2.7% | Bill Miller 4.9% | $22.8M | 2 | 0 | — |
| SCCO (Southern Copper Corp) | 2 | 0.2% | Druckenmiller 0.4% | $22.7M | 2 | 0 | — |
| EXEL (Exelixis INC) | 2 | 0.1% | Bridgewater 0.1% | $22.4M | 0 | 1 | — |
| RCL (Royal Caribbean Group) | 2 | 0.1% | John Rogers 0.2% | $21.7M | 2 | 0 | overvalued by 251% vs model |
| KMT (Kennametal INC) | 2 | 0.1% | Bridgewater 0.1% | $21.7M | 0 | 2 | — |
| LPG (Dorian Lpg LTD) | 2 | 0.1% | Tweedy Browne 0.1% | $20.8M | 2 | 0 | — |
| UNM (Unum Group) | 2 | 0.0% | Bridgewater 0.1% | $20.6M | 0 | 2 | — |
| BKH (Black Hills Corp) | 2 | 0.0% | Mairs & Power 0.1% | $20.6M | 1 | 0 | — |
| AZO (AutoZone) | 2 | 0.7% | Tweedy Browne 1.3% | $20.5M | 1 | 1 | undervalued by 35% vs model |
| CHRD (Chord Energy Corporation) | 2 | 1.0% | Bill Miller 1.9% | $20.4M | 1 | 1 | — |
| CRWD (CrowdStrike) | 2 | 0.0% | Bridgewater 0.1% | $20.1M | 2 | 1 | undervalued by 25% vs model |
| ASTE (Astec Inds INC) | 2 | 0.0% | Polen Capital 0.0% | $19.8M | 2 | 1 | — |
| AMH (American Homes 4 Rent - Class A) | 2 | 0.7% | Third Avenue 1.4% | $19.7M | 1 | 2 | — |
| LVS (Las Vegas Sands) | 2 | 0.0% | Bridgewater 0.1% | $19.5M | 1 | 0 | undervalued by 38% vs model |
| LXU (Lsb Inds INC) | 2 | 0.3% | Third Avenue 0.7% | $19.5M | 1 | 0 | — |
| ACIW (Aci Worldwide Ord) | 2 | 0.6% | Wallace Weitz 1.3% | $19.4M | 1 | 0 | — |
| FE (FirstEnergy) | 2 | 0.0% | Bridgewater 0.1% | $19.1M | 1 | 0 | undervalued by 13% vs model |
| WFRD (Weatherford Intl PLC) | 2 | 1.3% | Alex Roepers 2.5% | $18.9M | 1 | 2 | — |
| ATRO (Astronics Corp) | 2 | 0.0% | Polen Capital 0.0% | $18.9M | 1 | 1 | — |
| LUMN (Lumen Technologies INC) | 2 | 1.9% | Arnold Van Den Berg 3.9% | $18.7M | 0 | 2 | — |
| BDC (Belden INC) | 2 | 0.0% | First Eagle 0.0% | $18.5M | 2 | 0 | — |
| ADTN (Adtran Holdings INC) | 2 | 0.0% | First Eagle 0.0% | $18.3M | 0 | 2 | — |
| IDCC (Interdigital INC) | 2 | 0.1% | Terry Smith 0.1% | $18.3M | 2 | 0 | — |
| EEFT (Euronet Worldwide Ord) | 2 | 0.4% | Wallace Weitz 0.8% | $18.3M | 1 | 0 | — |
| ORI (Old Rep Intl Corp) | 2 | 0.0% | Bridgewater 0.0% | $18.1M | 2 | 0 | — |
| MWH (Solv Energy INC) | 2 | 0.1% | Soros 0.2% | $17.8M | 1 | 1 | — |
| BRX (Brixmor Property Group, Inc.) | 2 | 0.0% | Christopher Davis 0.1% | $17.7M | 0 | 2 | — |
| LOCO (El Pollo Loco Hldgs INC) | 2 | 0.0% | First Eagle 0.0% | $17.7M | 2 | 0 | — |
| TALK (Talkspace INC) | 2 | 0.1% | Soros 0.2% | $17.5M | 0 | 1 | — |
| KMB (Kimberly-Clark) | 2 | 0.0% | Bridgewater 0.1% | $17.5M | 1 | 2 | undervalued by 11% vs model |
| CPRX (Catalyst Pharmaceuticals INC) | 2 | 0.6% | Third Avenue 1.1% | $17.4M | 1 | 1 | — |
| CVLG (Covenant Logistics Group INC) | 2 | 0.0% | First Eagle 0.0% | $17.3M | 2 | 0 | — |
| OPLN (Openlane INC) | 2 | 0.0% | Bill Nygren 0.0% | $17.2M | 0 | 2 | — |
| HWKN (Hawkins INC) | 2 | 0.2% | Francois Rochon 0.4% | $17.1M | 1 | 1 | — |
| AXGN (Axogen INC) | 2 | 0.0% | First Eagle 0.0% | $16.8M | 0 | 1 | — |
| CDE (Coeur Mng INC) | 2 | 0.0% | Bridgewater 0.0% | $16.6M | 0 | 2 | — |
| PB (Prosperity Bancshares INC) | 2 | 0.6% | Third Avenue 1.2% | $16.5M | 1 | 0 | — |
| PFG (Principal Financial Group) | 2 | 0.1% | Mairs & Power 0.1% | $16.3M | 0 | 2 | overvalued by 71% vs model |
| DOCS (Doximity INC) | 2 | 0.1% | Terry Smith 0.1% | $16.3M | 1 | 1 | — |
| MEC (Mayville Engr CO INC) | 2 | 0.0% | First Eagle 0.0% | $16.2M | 1 | 1 | — |
| TXG (10x Genomics INC) | 2 | 0.1% | Druckenmiller 0.3% | $16.0M | 1 | 1 | — |
| LRN (Stride INC) | 2 | 0.0% | First Eagle 0.0% | $15.9M | 1 | 2 | — |
| PRG (Prog Holdings INC) | 2 | 0.2% | Vulcan Value 0.4% | $15.8M | 1 | 1 | — |
| DGII (Digi Intl INC) | 2 | 0.0% | First Eagle 0.0% | $15.8M | 1 | 0 | — |
| SONO (Sonos INC) | 2 | 0.0% | First Eagle 0.0% | $15.3M | 2 | 0 | — |
| JXN (Jackson Financial INC) | 2 | 1.0% | Bill Miller 1.9% | $15.3M | 0 | 2 | — |
| VPG (Vishay Precision Group INC) | 2 | 0.0% | Polen Capital 0.0% | $15.3M | 1 | 1 | — |
| NTCT (Netscout Sys INC) | 2 | 0.0% | Bridgewater 0.0% | $15.2M | 1 | 1 | — |
| JAZZ (Jazz Pharmaceuticals PLC) | 2 | 0.5% | Tweedy Browne 1.1% | $14.9M | 1 | 1 | — |
| CMCO (Columbus Mckinnon Corp N Y) | 2 | 0.9% | Arnold Van Den Berg 1.7% | $14.3M | 2 | 1 | — |
| ACLS (Axcelis Technologies INC) | 2 | 0.0% | First Eagle 0.0% | $14.1M | 1 | 2 | — |
| IBN (Icici Bank LTD) | 2 | 0.1% | Sarah Ketterer 0.1% | $14.1M | 0 | 2 | — |
| HZO (Marinemax INC) | 2 | 0.0% | First Eagle 0.0% | $14.1M | 2 | 0 | — |
| VNT (Vontier Corporation) | 2 | 0.9% | Arnold Van Den Berg 1.7% | $13.6M | 2 | 0 | — |
| AA (Alcoa Corp) | 2 | 0.1% | Druckenmiller 0.2% | $13.2M | 1 | 3 | — |
| MKSI (Mks Inc.) | 2 | 0.0% | Bridgewater 0.1% | $13.0M | 0 | 2 | — |
| VIAV (Viavi Solutions INC) | 2 | 0.0% | First Eagle 0.0% | $13.0M | 1 | 1 | — |
| CNM (Core & Main INC) | 2 | 0.1% | Soros 0.1% | $12.8M | 2 | 0 | — |
| IESC (Ies Holdings INC) | 2 | 0.0% | Polen Capital 0.1% | $12.8M | 0 | 2 | — |
| EVR (Evercore INC) | 2 | 0.0% | Bridgewater 0.1% | $12.7M | 1 | 1 | — |
| TD (Toronto-dominion Bank/the) | 2 | 0.1% | Sarah Ketterer 0.1% | $12.3M | 2 | 0 | — |
| ABR (Arbor Realty Trust INC) | 2 | 0.5% | Bill Miller 0.8% | $12.3M | 2 | 0 | — |
| ENSG (Ensign Group INC) | 2 | 0.0% | First Eagle 0.0% | $12.3M | 2 | 0 | — |
| BKU (Bankunited INC) | 2 | 0.0% | Bridgewater 0.1% | $12.2M | 0 | 2 | — |
| UTZ (Utz Brands INC) | 2 | 0.0% | Lee Ainslie 0.0% | $12.1M | 2 | 0 | — |
| RDN (Radian Group INC) | 2 | 0.0% | First Eagle 0.0% | $11.9M | 2 | 0 | — |
| DRTS (Alpha Tau Medical LTD) | 2 | 0.3% | Guy Spier 0.5% | $11.9M | 1 | 0 | — |
| KLIC (Kulicke & Soffa Inds INC) | 2 | 0.0% | Bridgewater 0.1% | $11.8M | 2 | 0 | — |
| GT (Goodyear Tire & Rubr CO) | 2 | 0.1% | Tepper 0.1% | $11.8M | 2 | 0 | — |
| FTK (Flotek Industries INC) | 2 | 0.0% | Polen Capital 0.0% | $11.5M | 2 | 0 | — |
| GWW (W. W. Grainger) | 2 | 0.1% | Jensen 0.1% | $11.4M | 1 | 2 | overvalued by 97% vs model |
| PUMP (Propetro Hldg Corp) | 2 | 0.0% | First Eagle 0.0% | $11.3M | 1 | 1 | — |
| POWL (Powell Inds INC) | 2 | 0.0% | Polen Capital 0.1% | $11.1M | 2 | 0 | — |
| CM (Canadian Imperial Bank Of Commerce) | 2 | 0.1% | Sarah Ketterer 0.1% | $10.8M | 1 | 0 | — |
| COTY (Coty INC) | 2 | 1.0% | Bill Miller 2.0% | $10.6M | 1 | 1 | — |
| TTE (Totalenergies Se ADR) | 2 | 0.4% | Tweedy Browne 0.7% | $10.6M | 0 | 2 | — |
| EGP (Eastgroup Properties, Inc.) | 2 | 0.0% | Christopher Davis 0.0% | $10.6M | 0 | 2 | — |
| ATRC (Atricure INC) | 2 | 0.0% | First Eagle 0.0% | $10.5M | 2 | 0 | — |
| EYE (National Vision Hldgs INC) | 2 | 0.0% | First Eagle 0.0% | $10.4M | 2 | 0 | — |
| JAN (Janus Living INC) | 2 | 0.1% | Soros 0.1% | $10.4M | 2 | 0 | — |
| FOSL (Fossil Group INC) | 2 | 1.1% | Bill Miller 2.1% | $10.3M | 0 | 1 | — |
| LTH (Life Time Group Holdings INC) | 2 | 0.1% | Mairs & Power 0.1% | $10.2M | 1 | 1 | — |
| YOU (Clear Secure INC) | 2 | 0.0% | Polen Capital 0.1% | $10.2M | 1 | 2 | — |
| TREX (Trex INC) | 2 | 0.5% | Arnold Van Den Berg 0.9% | $10.1M | 1 | 0 | — |
| MGEE (Mge Energy INC) | 2 | 0.1% | Soros 0.1% | $10.1M | 2 | 0 | — |
| JOYY (Joyy INC) | 2 | 0.0% | Sarah Ketterer 0.1% | $9.9M | 0 | 2 | — |
| LASR (Nlight INC) | 2 | 0.0% | Polen Capital 0.1% | $9.8M | 2 | 0 | — |
| RUSHA (Rush Enterprises INC) | 2 | 0.1% | First Pacific Advisors 0.1% | $9.8M | 0 | 1 | — |
| JKHY (Jack Henry & Associates) | 2 | 0.1% | Torray 0.2% | $9.6M | 1 | 1 | at model value |
| MYRG (Myr Group Inc.) | 2 | 0.5% | Third Avenue 1.1% | $9.6M | 1 | 1 | — |
| SMHI (Seacor Marine Hldgs INC) | 2 | 0.1% | Christopher Bloomstran 0.2% | $9.5M | 0 | 1 | — |
| SWK (Stanley Black & Decker) | 2 | 1.0% | Arnold Van Den Berg 1.9% | $9.5M | 2 | 1 | overvalued by 56% vs model |
| MMS (Maximus INC) | 2 | 0.3% | Third Avenue 0.6% | $9.3M | 2 | 0 | — |
| AMCR (Amcor) | 2 | 0.0% | Bridgewater 0.0% | $9.3M | 1 | 0 | undervalued by 40% vs model |
| ADSK (Autodesk) | 2 | 0.0% | Bridgewater 0.0% | $8.9M | 2 | 0 | overvalued by 70% vs model |
| TDC (Teradata Corp Del) | 2 | 0.0% | First Eagle 0.0% | $8.8M | 1 | 1 | — |
| HII (Huntington Ingalls Industries) | 2 | 0.0% | Thomas Gayner 0.1% | $8.3M | 0 | 1 | undervalued by 40% vs model |
| LNTH (Lantheus Hldgs INC) | 2 | 0.0% | Bridgewater 0.0% | $8.2M | 2 | 0 | — |
| EHC (Encompass Health Corp) | 2 | 0.1% | Jensen 0.1% | $8.1M | 0 | 2 | — |
| MLI (Mueller Inds INC) | 2 | 0.0% | Bridgewater 0.0% | $8.1M | 2 | 0 | — |
| CVE (Cenovus Energy INC) | 2 | 0.0% | Bridgewater 0.0% | $8.1M | 1 | 1 | — |
| PRGO (Perrigo CO PLC) | 2 | 0.0% | Lee Ainslie 0.0% | $8.0M | 2 | 0 | — |
| BG (Bunge Global) | 2 | 0.0% | Soros 0.0% | $7.8M | 1 | 1 | overvalued by 1% vs model |
| CCJ (Cameco Corp) | 2 | 0.0% | Polen Capital 0.1% | $7.7M | 2 | 0 | — |
| PGNY (Progyny INC) | 2 | 0.0% | First Eagle 0.0% | $7.6M | 2 | 0 | — |
| TWST (Twist Bioscience Corp) | 2 | 0.0% | Polen Capital 0.1% | $7.6M | 2 | 1 | — |
| PBF (Pbf Energy Inc.) | 2 | 0.5% | Third Avenue 0.9% | $7.6M | 1 | 0 | — |
| GLBE (Global E Online LTD) | 2 | 0.0% | Sarah Ketterer 0.0% | $7.6M | 1 | 1 | — |
| AMN (Amn Healthcare Svcs INC) | 2 | 0.1% | Tweedy Browne 0.1% | $7.6M | 2 | 0 | — |
| MX (Magnachip Semiconductor Corp) | 2 | 0.1% | Howard Marks 0.1% | $7.4M | 0 | 2 | — |
| RSI (Rush Street Interactive INC) | 2 | 0.0% | Soros 0.1% | $7.3M | 2 | 0 | — |
| HAFN (Hafnia LTD) | 2 | 0.1% | Tweedy Browne 0.2% | $7.3M | 2 | 1 | — |
| NWE (Northwestern Energy Group In) | 2 | 0.0% | Mairs & Power 0.0% | $7.2M | 1 | 1 | — |
| PLTR (Palantir) | 2 | 0.0% | Duan Yongping 0.0% | $7.2M | 0 | 2 | overvalued by 289% vs model |
| OSCR (Oscar Health INC) | 2 | 0.0% | Bridgewater 0.0% | $7.2M | 2 | 0 | — |
| RIO (Rio Tinto PLC) | 2 | 0.0% | Bridgewater 0.0% | $7.2M | 0 | 1 | — |
| ARLP (Alliance Resource Partners L) | 2 | 0.6% | Bill Miller 1.1% | $7.2M | 2 | 0 | — |
| BTE (Baytex Energy Corp) | 2 | 0.1% | Arnold Van Den Berg 0.1% | $7.1M | 0 | 2 | — |
| SOLS (Solstice Advanced Matls INC) | 2 | 0.1% | Druckenmiller 0.1% | $7.0M | 0 | 1 | — |
| HUBG (Hub Group INC) | 2 | 0.0% | Mairs & Power 0.1% | $6.9M | 1 | 2 | — |
| DOV (Dover) | 2 | 0.0% | Thomas Russo 0.1% | $6.7M | 0 | 3 | overvalued by 47% vs model |
| DLO (Dlocal LTD) | 2 | 0.0% | Polen Capital 0.1% | $6.7M | 1 | 1 | — |
| AGO (Assured Guaranty LTD) | 2 | 0.3% | Francis Chou 0.6% | $6.7M | 0 | 1 | — |
| RRC (Range Res Corp) | 2 | 0.0% | Arnold Van Den Berg 0.1% | $6.7M | 1 | 1 | — |
| EROC (Erock INC) | 2 | 0.1% | Soros 0.1% | $6.7M | 2 | 0 | — |
| FULT (Fulton Finl Corp Pa) | 2 | 0.0% | Bridgewater 0.0% | $6.4M | 0 | 2 | — |
| COUR (Coursera INC) | 2 | 0.0% | First Eagle 0.0% | $6.1M | 2 | 0 | — |
| ALGT (Allegiant Travel CO) | 2 | 0.0% | First Pacific Advisors 0.1% | $6.0M | 1 | 1 | — |
| CUBE (Cubesmart) | 2 | 0.0% | Christopher Davis 0.0% | $5.9M | 0 | 2 | — |
| PII (Polaris INC) | 2 | 0.0% | Mairs & Power 0.0% | $5.9M | 0 | 3 | — |
| FIGR (Figure Technology Solutio) | 2 | 0.3% | Bill Miller 0.7% | $5.8M | 0 | 5 | — |
| GH (Guardant Health INC) | 2 | 0.0% | Polen Capital 0.0% | $5.8M | 0 | 2 | — |
| DD (DuPont) | 2 | 1.8% | Hillman Capital 3.7% | $5.8M | 0 | 3 | overvalued by 443% vs model |
| PL (Planet Labs Pbc) | 2 | 0.0% | Polen Capital 0.0% | $5.5M | 1 | 1 | — |
| RCI (Rogers Communications INC) | 2 | 0.1% | Prem Watsa 0.2% | $5.3M | 1 | 1 | — |
| AKTS (Aktis Oncology INC) | 2 | 0.0% | Soros 0.0% | $5.3M | 1 | 0 | — |
| LEVI (Levi Strauss & CO) | 2 | 0.1% | Jensen 0.1% | $5.3M | 1 | 1 | — |
| IREN (Iren Limited) | 2 | 0.0% | Druckenmiller 0.1% | $5.2M | 1 | 1 | — |
| PNR (Pentair) | 2 | 0.0% | Mairs & Power 0.0% | $5.2M | 0 | 2 | undervalued by 36% vs model |
| AADX (Applied Aerospace & Defense) | 2 | 0.0% | Soros 0.0% | $5.1M | 2 | 0 | — |
| MSTR (Strategy) | 2 | 0.5% | Bill Miller 1.0% | $4.8M | 0 | 1 | — |
| EVTC (Evertec INC) | 2 | 0.1% | Tweedy Browne 0.2% | $4.8M | 2 | 0 | — |
| USAR (Usa Rare Earth INC) | 2 | 0.0% | Bridgewater 0.0% | $4.7M | 2 | 0 | — |
| PARR (Par Pac Holdings INC) | 2 | 0.0% | First Pacific Advisors 0.0% | $4.3M | 1 | 1 | — |
| PONY (Pony Ai INC) | 2 | 0.0% | Soros 0.0% | $4.3M | 0 | 2 | — |
| CALY (Callaway Golf CO) | 2 | 0.0% | Polen Capital 0.0% | $4.0M | 2 | 1 | — |
| TSCO (Tractor Supply) | 2 | 0.0% | Jensen 0.1% | $3.9M | 1 | 2 | undervalued by 15% vs model |
| OKLO (Oklo INC) | 2 | 0.0% | Bridgewater 0.0% | $3.8M | 1 | 0 | — |
| COCO (Vita Coco CO INC) | 2 | 0.0% | Lee Ainslie 0.0% | $3.7M | 1 | 1 | — |
| NTAP (NetApp) | 2 | 0.0% | Bridgewater 0.0% | $3.7M | 1 | 1 | overvalued by 55% vs model |
| AAOI (Applied Optoelectronics INC) | 2 | 0.0% | Polen Capital 0.0% | $3.5M | 1 | 2 | — |
| RKLB (Rocket Lab) | 2 | 0.0% | Polen Capital 0.0% | $3.5M | 0 | 2 | overvalued by 85% vs model |
| MKC (McCormick) | 2 | 0.0% | Thomas Russo 0.0% | $3.4M | 1 | 2 | undervalued by 11% vs model |
| MTDR (Matador Resources Co.) | 2 | 0.1% | Tweedy Browne 0.1% | $3.4M | 2 | 0 | — |
| MOS (Mosaic) | 2 | 0.0% | John Rogers 0.0% | $3.0M | 0 | 3 | undervalued by 67% vs model |
| TT (Trane Technologies) | 2 | 0.0% | Bridgewater 0.0% | $2.9M | 1 | 1 | overvalued by 68% vs model |
| TSEM (Tower Semiconductor LTD) | 2 | 0.0% | Bridgewater 0.0% | $2.8M | 1 | 1 | — |
| NET (Cloudflare INC) | 2 | 0.0% | Soros 0.0% | $2.7M | 0 | 3 | — |
| DIOD (Diodes INC) | 2 | 0.0% | Bridgewater 0.0% | $2.7M | 2 | 0 | — |
| UFPI (Ufp Industries INC) | 2 | 0.0% | Bridgewater 0.0% | $2.5M | 1 | 1 | — |
| ENOV (Enovis Corporation) | 2 | 0.0% | Mason Hawkins 0.1% | $2.5M | 1 | 0 | — |
| ATKR (Atkore INC) | 2 | 0.1% | Francis Chou 0.3% | $2.3M | 1 | 0 | — |
| TXRH (Texas Roadhouse INC) | 2 | 0.0% | Bridgewater 0.0% | $2.3M | 1 | 1 | — |
| RXO (Rxo INC) | 2 | 0.0% | Mason Hawkins 0.1% | $2.2M | 1 | 0 | — |
| RPM (Rpm Intl INC) | 2 | 0.0% | Bridgewater 0.0% | $2.2M | 0 | 2 | — |
| ADEA (Adeia INC) | 2 | 0.0% | Polen Capital 0.0% | $2.1M | 1 | 1 | — |
| STE (Steris) | 2 | 0.0% | Bridgewater 0.0% | $2.1M | 1 | 1 | overvalued by 19% vs model |
| CYD (China Yuchai Intl LTD) | 2 | 0.3% | Francis Chou 0.5% | $2.0M | 1 | 0 | — |
| LW (Lamb Weston Holdings INC) | 2 | 0.1% | Tweedy Browne 0.1% | $1.9M | 2 | 0 | — |
| UNFI (United Nat Foods INC) | 2 | 0.0% | Bill Miller 0.1% | $1.9M | 0 | 2 | — |
| MT (Arcelormittal SA) | 2 | 0.0% | Sarah Ketterer 0.0% | $1.8M | 0 | 2 | — |
| CELH (Celsius Hldgs INC) | 2 | 0.0% | First Eagle 0.0% | $1.6M | 1 | 2 | — |
| BSM (Blackstone Mine) | 2 | 0.0% | Tweedy Browne 0.1% | $1.6M | 1 | 1 | — |
| NDSN (Nordson) | 2 | 0.0% | Jensen 0.0% | $1.5M | 0 | 2 | overvalued by 99% vs model |
| NVMI (Nova LTD) | 2 | 0.0% | Lee Ainslie 0.0% | $1.5M | 2 | 0 | — |
| MTSI (Macom Tech Solutions Hldgs I) | 2 | 0.0% | Polen Capital 0.0% | $1.5M | 2 | 1 | — |
| BILL (Bill Holdings INC) | 2 | 0.0% | Soros 0.0% | $1.5M | 0 | 2 | — |
| AMKR (Amkor Technology INC) | 2 | 0.0% | Lee Ainslie 0.0% | $1.4M | 1 | 1 | — |
| MXL (Maxlinear INC) | 2 | 0.0% | Lee Ainslie 0.0% | $1.3M | 2 | 0 | — |
| CVLT (Commvault Sys INC) | 2 | 0.0% | Lee Ainslie 0.0% | $1.3M | 2 | 0 | — |
| FMC (Fmc Corp) | 2 | 0.0% | Tweedy Browne 0.0% | $1.3M | 1 | 1 | — |
| MORN (Morningstar INC) | 2 | 0.1% | Robert Vinall 0.1% | $1.2M | 1 | 0 | — |
| GKOS (Glaukos Corp) | 2 | 0.0% | Polen Capital 0.0% | $1.1M | 2 | 0 | — |
| NXE (Nexgen Energy LTD) | 2 | 0.0% | Polen Capital 0.0% | $991,089 | 0 | 2 | — |
| CIG (Cia Energetica de Minas Gera) | 2 | 0.0% | Richard Pzena 0.0% | $984,810 | 0 | 1 | — |
| BRC (Brady Corp) | 2 | 0.0% | Mairs & Power 0.0% | $892,533 | 0 | 1 | — |
| BEN (Franklin Resources) | 2 | 0.0% | Polen Capital 0.0% | $851,745 | 1 | 1 | overvalued by 8% vs model |
| SKYT (Skywater Technology INC) | 2 | 0.0% | Mairs & Power 0.0% | $781,013 | 1 | 1 | — |
| P (Everpure INC) | 2 | 0.0% | Polen Capital 0.0% | $771,354 | 2 | 0 | — |
| AWK (American Water Works) | 2 | 0.0% | Mairs & Power 0.0% | $737,111 | 0 | 2 | undervalued by 11% vs model |
| ECG (Everus Constr Group) | 2 | 0.0% | Mairs & Power 0.0% | $552,780 | 2 | 0 | — |
| PLUG (Plug Pwr INC) | 2 | 0.0% | Bridgewater 0.0% | $400,435 | 1 | 0 | — |

## Bought by the most

| Stock | Buyers | Sellers | Holders now |
| --- | ---: | ---: | ---: |
| DHR (Danaher) | 10 | 2 | 14 |
| DVN (Devon Energy) | 6 | 0 | 6 |
| SPGI (S&P Global) | 11 | 5 | 17 |
| TMO (Thermo Fisher Scientific) | 9 | 4 | 13 |
| TEL (TE Connectivity) | 7 | 2 | 9 |
| PFGC (Performance Food Group CO) | 5 | 0 | 5 |
| WDAY (Workday) | 5 | 0 | 5 |
| CRH (CRH) | 6 | 1 | 8 |
| GPN (Global Payments) | 5 | 0 | 5 |
| VEEV (Veeva Systems) | 6 | 1 | 7 |
| AVTR (Avantor, Inc.) | 6 | 1 | 6 |
| FERG (Ferguson Enterprises) | 7 | 2 | 12 |
| INTC (Intel) | 7 | 3 | 9 |
| NTRA (Natera INC) | 5 | 1 | 6 |
| KO (Coca-Cola) | 5 | 1 | 11 |
| HLN (Haleon PLC) | 5 | 1 | 6 |
| OMC (Omnicom Group) | 4 | 0 | 5 |
| ADBE (Adobe) | 8 | 4 | 12 |
| SANM (Sanmina Corp) | 4 | 0 | 4 |
| TDY (Teledyne Technologies) | 4 | 0 | 4 |

## Sold by the most

| Stock | Buyers | Sellers | Holders now |
| --- | ---: | ---: | ---: |
| GOOGL (Alphabet) | 11 | 35 | 52 |
| AAPL (Apple) | 3 | 14 | 23 |
| AMZN (Amazon) | 11 | 22 | 36 |
| TSM (Taiwan Semiconductor Manufac) | 8 | 18 | 27 |
| BAC (Bank of America) | 2 | 12 | 16 |
| NVDA (NVIDIA) | 5 | 14 | 20 |
| FDX (FedEx) | 1 | 9 | 8 |
| C (Citigroup) | 0 | 8 | 9 |
| AMAT (Applied Materials) | 2 | 9 | 13 |
| TXN (Texas Instruments) | 4 | 11 | 16 |
| BNY (BNY Mellon) | 1 | 8 | 11 |
| ADI (Analog Devices) | 3 | 10 | 12 |
| ORCL (Oracle) | 3 | 10 | 15 |
| CVS (CVS Health) | 2 | 9 | 11 |
| XOM (ExxonMobil) | 2 | 9 | 11 |
| CSCO (Cisco) | 1 | 7 | 7 |
| FICO (Fair Isaac) | 1 | 7 | 8 |
| JNJ (Johnson & Johnson) | 2 | 8 | 14 |
| COHR (Coherent) | 0 | 6 | 5 |
| JPM (JPMorgan Chase) | 4 | 10 | 17 |

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Source: https://sweetvaluelab.com/investors/consensus (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs; price vs model is the gap to each stock's model value on this site. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.