Investor Dodge & Cox
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Dodge & Cox . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

Date Form Target Prev
Shares
Current
Shares
Change
(Percent)
Ownership
(Percent)
Change
(Percent)
2025-08-13 13G/A AVTR / Avantor, Inc. 99,145,770 117,433,484
2025-08-13 13G/A IFF / International Flavors & Fragrances Inc. 31,437,763 35,047,387
2025-08-13 13G/A ZBH / Zimmer Biomet Holdings, Inc. 20,087,118 22,097,463
2025-08-13 13G/A SUI / Sun Communities, Inc. 12,814,380 14,198,760
2025-08-13 13G/A XP / XP Inc. 43,153,245 34,308,445
2025-08-13 13G/A SATS / EchoStar Corporation 13,467,353 13,398,270
2025-08-13 13G/A FOXA / Fox Corporation 21,098,016 14,017,947
2025-08-13 13G/A GAP / The Gap, Inc. 28,873,346 5,439,326
2025-08-13 13G/A BK / The Bank of New York Mellon Corporation 48,524,949 37,619,374
2025-08-13 13G RAL / Ralliant Corporation 10,797,506
2025-08-13 13G GEHC / GE HealthCare Technologies Inc. 23,567,950
2025-08-13 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 73,316,788 154,880,578
2025-08-13 13G CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 32,592,692 95,023,835
2025-08-06 13G/A FTV / Fortive Corporation 21,900,363 38,153,401
2025-08-06 13G/A FTV / Fortive Corporation 21,900,363 33,173,605
2025-05-14 13G/A COHR / Coherent Corp. 10,704,969 6,437,769
2025-05-14 13G NBIX / Neurocrine Biosciences, Inc. 5,534,624
2025-05-14 13G/A CE / Celanese Corporation 13,618,062 15,391,416
2025-05-14 13G/A SBAC / SBA Communications Corporation 7,346,255 8,485,264
2025-05-14 13G FTV / Fortive Corporation 21,900,363
2025-05-14 13G/A JCI / Johnson Controls International plc 85,367,376 70,818,054
2025-05-06 13G/A ZBH / Zimmer Biomet Holdings, Inc. 19,118,436 20,087,118
2025-03-07 13G/A BAX / Baxter International Inc. 50,377,294 51,581,409
2025-03-07 13G/A BHF / Brighthouse Financial, Inc. 6,669,575 594,195
2025-03-07 13G/A SUI / Sun Communities, Inc. 9,606,018 12,814,380
2025-02-13 13G/A OXY / Occidental Petroleum Corporation 95,267,578 84,255,322
2025-02-13 13G/A BAX / Baxter International Inc. 44,598,194 50,377,294
2025-02-13 13G/A ZBH / Zimmer Biomet Holdings, Inc. 17,073,791 19,118,436
2025-02-13 13G HUM / Humana Inc. 10,198,040
2025-02-13 13G SUI / Sun Communities, Inc. 9,606,018
2025-02-13 13G/A FIS / Fidelity National Information Services, Inc. 41,073,296 34,327,527
2025-02-13 13G SBAC / SBA Communications Corporation 7,346,255
2025-02-13 13G LYB / LyondellBasell Industries N.V. 16,210,777 16,965,832
2025-02-13 13G/A XP / XP Inc. 34,861,745 43,153,245
2025-02-13 13G/A CE / Celanese Corporation 10,935,953 13,618,062
2025-02-13 13G/A AVTR / Avantor, Inc. 68,653,796 99,145,770
2025-02-13 13G/A IFF / International Flavors & Fragrances Inc. 27,040,195 31,437,763
2025-02-13 13G/A FOXA / Fox Corporation 29,014,647 21,098,016
2024-12-06 13G/A CE / Celanese Corporation 6,849,327 10,935,953
2024-11-13 13G/A ZBH / Zimmer Biomet Holdings, Inc. 11,474,535 17,073,791
2024-11-13 13G/A CHTR / Charter Communications, Inc. 8,399,842 11,637,303
2024-11-13 13G/A STT / State Street Corporation 20,414,894 9,455,812
2024-11-13 13G/A GAP / The Gap, Inc. 37,090,678 28,873,346
2024-11-13 13G/A OVV / Ovintiv Inc. 22,955,251 0
2024-11-13 13G/A XP / XP Inc. 30,228,845 34,861,745
2024-11-13 13G/A BK / The Bank of New York Mellon Corporation 58,771,100 48,524,949
2024-11-13 13G/A JCI / Johnson Controls International plc 75,034,253 85,367,376
2024-11-13 13G HLN / Haleon plc - Depositary Receipt (Common Stock) 233,276,589
2024-11-13 13G/A BHF / Brighthouse Financial, Inc. 8,757,834 6,669,575
2024-11-13 13G/A FIS / Fidelity National Information Services, Inc. 37,620,210 41,073,296
2024-11-13 13G SCHW / The Charles Schwab Corporation 85,027,078 89,587,838
2024-11-13 13G/A COF / Capital One Financial Corporation 25,220,598 18,662,292
2024-11-13 13G SATS / EchoStar Corporation 13,467,353
2024-11-13 13G/A BAX / Baxter International Inc. 27,381,465 44,598,194
2024-11-13 13G CVS / CVS Health Corporation 63,030,690
2024-10-07 13G/A JNPR / Juniper Networks, Inc. 34,469,105 13,509,238
2024-09-09 13G/A COHR / Coherent Corp. 18,735,408 10,704,969
2024-08-09 13G/A AVTR / Avantor, Inc. 61,196,331 68,653,796
2024-07-09 13G/A VFC / V.F. Corporation 32,308,600 42,556,750
2024-03-08 13G/A IFF / International Flavors & Fragrances Inc. 15,440,725 27,040,195
2024-02-13 13G/A OXY / Occidental Petroleum Corporation 107,355,862 95,267,578
2024-02-13 13G/A ELAN / Elanco Animal Health Incorporated 84,775,075 83,980,900
2024-02-13 13G/A LYB / LyondellBasell Industries N.V. 16,568,492 16,210,777
2024-02-13 13G/A XP / XP Inc. 29,769,631 30,228,845
2024-02-13 13G/A STT / State Street Corporation 21,943,754 20,414,894
2024-02-13 13G IFF / International Flavors & Fragrances Inc. 15,440,725
2024-02-13 13G/A TECK / Teck Resources Limited 27,074,340 18,313,640
2024-02-13 13G/A GAP / The Gap, Inc. 37,980,426 37,090,678
2024-02-13 13G/A TIGO / Millicom International Cellular S.A. 8,674,932
2024-02-13 13G/A TEL / TE Connectivity plc 16,247,285 15,667,374
2024-02-13 13G/A QVCGA / QVC Group Inc. 19,326,916 22,000
2024-02-13 13G/A OVV / Ovintiv Inc. 27,016,020 22,955,251
2024-02-13 13G/A SNY / Sanofi - Depositary Receipt (Common Stock) 24,996,804 22,512,304
2024-02-13 13G/A TAP / Molson Coors Beverage Company 15,375,214 14,652,014
2024-02-13 13G/A JNPR / Juniper Networks, Inc. 35,532,252 34,469,105
2024-02-13 13G/A MET / MetLife, Inc. 53,583,210 53,443,191
2024-02-13 13G/A INCY / Incyte Corporation 19,362,935 16,090,421
2024-02-13 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 1,857,600 3,080,680
2024-02-13 13G/A HPQ / HP Inc. 52,451,225 35,413,307
2024-02-13 13G/A FOXA / Fox Corporation 40,067,365 29,014,647
2024-02-13 13G/A GSK / GSK plc - Depositary Receipt (Common Stock) 95,829,840 102,084,740
2024-02-13 13G/A FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 14,122,927 19,538,650
2024-02-13 13G/A FI / Fiserv, Inc. 36,319,244 34,866,570
2024-02-13 13G/A DELL / Dell Technologies Inc. 19,217,959 243,897
2024-02-13 13G/A COF / Capital One Financial Corporation 35,372,196 25,220,598
2024-02-13 13G/A FDX / FedEx Corporation 17,331,895 13,572,703
2024-02-13 13G/A CHTR / Charter Communications, Inc. 8,471,513 8,399,842
2024-02-13 13G/A DISH / DISH Network Corporation 39,292,866 38,886,766
2024-02-13 13G/A BAP / Credicorp Ltd. 5,104,662 5,530,980
2024-02-13 13G/A BHF / Brighthouse Financial, Inc. 9,095,683 8,757,834
2024-02-13 13G/A COHR / Coherent Corp. 19,056,449 18,735,408
2024-02-13 13G/A BMRN / BioMarin Pharmaceutical Inc. 14,383,663 13,994,063
2024-02-13 13G/A CE / Celanese Corporation 7,109,524 6,849,327
2024-02-13 13G FIS / Fidelity National Information Services, Inc. 37,620,210
2024-02-13 13G/A BK / The Bank of New York Mellon Corporation 59,815,247 58,771,100
2024-02-13 13G VFC / V.F. Corporation 32,308,600
2024-02-13 13G ZBH / Zimmer Biomet Holdings, Inc. 11,474,535
2024-02-13 13G AVTR / Avantor, Inc. 61,196,331
2024-02-13 13G BAX / Baxter International Inc. 27,381,465
2024-02-09 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 73,150,688 73,316,788
2024-02-09 13G/A JCI / Johnson Controls International plc 67,792,459 75,034,253
2024-02-08 13G/A JCI / Johnson Controls International plc 62,614,115 67,792,459
2024-02-08 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 73,113,088 73,150,688
2023-08-10 13G/A TAP / Molson Coors Beverage Company 27,087,904 15,375,214
2023-04-10 13G/A OVV / Ovintiv Inc. 21,654,776 27,016,020
2023-02-17 13G/A BAP / Credicorp Ltd. 5,104,662 5,104,662
2023-02-14 13G XP / XP Inc. 29,769,631
2023-02-14 13G/A WMB / The Williams Companies, Inc. 71,423,866 39,357,265
2023-02-14 13G TECK / Teck Resources Limited 27,074,340
2023-02-14 13G/A VMW / Vmware Inc. - Class A 25,453,582 27,303,151
2023-02-14 13G/A STT / State Street Corporation 22,356,499 21,943,754
2023-02-14 13G/A TEL / TE Connectivity plc 17,125,955 16,247,285
2023-02-14 13G/A SNY / Sanofi - Depositary Receipt (Common Stock) 24,109,804 24,996,804
2023-02-14 13G FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 14,122,927
2023-02-14 13G/A OXY / Occidental Petroleum Corporation 127,619,635 107,355,862
2023-02-14 13G/A OVV / Ovintiv Inc. 21,828,737 21,654,776
2023-02-14 13G/A TAP / Molson Coors Beverage Company 30,615,810 27,087,904
2023-02-14 13G/A TIGO / Millicom International Cellular S.A. 8,844,432
2023-02-14 13G/A MCHP / Microchip Technology Incorporated 29,539,169 23,368,666
2023-02-14 13G/A MET / MetLife, Inc. 58,725,183 53,583,210
2023-02-14 13G/A MFGP / Micro Focus International Plc - ADR 23,963,414 24,094,414
2023-02-14 13G/A JNPR / Juniper Networks, Inc. 44,434,416 35,532,252
2023-02-14 13G LYB / LyondellBasell Industries N.V. 16,568,492
2023-02-14 13G/A INCY / Incyte Corporation 16,657,586 19,362,935
2023-02-14 13G/A ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 204,644,044
2023-02-14 13G/A JCI / Johnson Controls International plc 61,180,640 62,614,115
2023-02-14 13G/A HPQ / HP Inc. 104,175,937 52,451,225
2023-02-14 13G/A HPE / Hewlett Packard Enterprise Company 105,959,909 60,642,668
2023-02-14 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 1,378,900 1,857,600
2023-02-14 13G/A GAP / The Gap, Inc. 38,381,878 37,980,426
2023-02-14 13G/A GSK / GSK plc - Depositary Receipt (Common Stock) 95,829,840
2023-02-14 13G/A FOX / Fox Corporation 12,808,314 11,787,394
2023-02-14 13G/A FOXA / Fox Corporation 47,770,582 40,067,365
2023-02-14 13G/A FI / Fiserv, Inc. 35,432,277 36,319,244
2023-02-14 13G/A FDX / FedEx Corporation 16,674,920 17,331,895
2023-02-14 13G/A ELAN / Elanco Animal Health Incorporated 85,999,675 84,775,075
2023-02-14 13G/A DISH / DISH Network Corporation 38,268,088 39,292,866
2023-02-14 13G/A DELL / Dell Technologies Inc. 33,476,762 19,217,959
2023-02-14 13G/A BAP / Credicorp Ltd. 5,556,977 5,104,662
2023-02-14 13G/A COHR / Coherent Corp. 19,056,449
2023-02-14 13G/A CTSH / Cognizant Technology Solutions Corporation 29,235,581 20,343,757
2023-02-14 13G/A CI / The Cigna Group 17,484,197 11,548,557
2023-02-14 13G CHTR / Charter Communications, Inc. 8,490,342 8,471,513
2023-02-14 13G/A CE / Celanese Corporation 7,154,913 7,109,524
2023-02-14 13G/A BHF / Brighthouse Financial, Inc. 9,452,287 9,095,683
2023-02-14 13G/A COF / Capital One Financial Corporation 32,790,861 35,372,196
2023-02-14 13G/A BK / The Bank of New York Mellon Corporation 58,247,004 59,815,247
2023-02-14 13G/A BMRN / BioMarin Pharmaceutical Inc. 14,825,049 14,383,663
2023-02-14 13G/A BKR / Baker Hughes Company 46,096,111 31,006,837
2023-02-14 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 84,872,154 73,113,088
2023-02-14 13G AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 14,621,760
2023-02-10 13G/A QRTEA / Qurate Retail Inc - Series A 48,026,011 19,326,916
2023-02-09 13G/A QRTEA / Qurate Retail Inc - Series A 51,455,745 48,026,011
2022-12-09 13G/A ELAN / Elanco Animal Health Incorporated 49,206,190 85,999,675
2022-07-08 13G ELAN / Elanco Animal Health Incorporated 49,206,190
2022-06-09 13G US9021041085 / II-VI, Inc. 10,985,353
2022-03-10 13G/A GPS / The Gap, Inc. 24,490,528 38,381,878
2022-02-14 13G/A MET / MetLife, Inc. 66,215,913 58,725,183
2022-02-14 13G/A JNPR / Juniper Networks, Inc. 47,472,697 44,434,416
2022-02-14 13G/A MFGP / Micro Focus International Plc - ADR 23,448,414 23,963,414
2022-02-14 13G/A MCHP / Microchip Technology Incorporated 18,281,484 29,539,169
2022-02-14 13G/A JCI / Johnson Controls International plc 81,664,782 61,180,640
2022-02-14 13G TIGO / Millicom International Cellular SA 5,182,144
2022-02-14 13G ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 238,904,344
2022-02-14 13G INCY / Incyte Corporation 16,657,586
2022-02-14 13G/A TAP / Molson Coors Beverage Company 29,588,242 30,615,810
2022-02-14 13G/A HPQ / HP Inc. 149,699,491 104,175,937
2022-02-14 13G/A HPE / Hewlett Packard Enterprise Company 158,656,219 105,959,909
2022-02-14 13G/A OVV / Ovintiv Inc. 32,851,897 21,828,737
2022-02-14 13G/A HES / Hess Corporation 17,204,589 9,672,701
2022-02-14 13G/A OXY / Occidental Petroleum Corporation 135,508,313 127,619,635
2022-02-14 13G/A QRTEA / Qurate Retail Inc - Series A 59,343,040 51,455,745
2022-02-14 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 64,947,420 1,378,900
2022-02-14 13G GSK / GSK plc - Depositary Receipt (Common Stock) 117,971,700
2022-02-14 13G SNY / Sanofi - Depositary Receipt (Common Stock) 24,109,804
2022-02-14 13G/A GPS / The Gap, Inc. 25,313,027 24,490,528
2022-02-14 13G FOX / Fox Corporation 68,919,041 12,808,314
2022-02-14 13G/A FOXA / Fox Corporation 44,274,761 47,770,582
2022-02-14 13G FI / Fiserv, Inc. 35,432,277
2022-02-14 13G/A FDX / FedEx Corporation 13,724,739 16,674,920
2022-02-14 13G/A SLB / Schlumberger Limited 76,557,389 56,427,450
2022-02-14 13G/A DISH / DISH Network Corporation 34,502,920 38,268,088
2022-02-14 13G/A DELL / Dell Technologies Inc. 37,307,662 33,476,762
2022-02-14 13G/A STT / State Street Corporation 20,327,224 22,356,499
2022-02-14 13G BAP / Credicorp Ltd. 5,556,977
2022-02-14 13G CTSH / Cognizant Technology Solutions Corporation 29,235,581
2022-02-14 13G/A TEL / TE Connectivity plc 23,312,540 17,125,955
2022-02-14 13G CI / The Cigna Group 10,734,593 17,484,197
2022-02-14 13G/A VMW / Vmware Inc. - Class A 6,471,395 25,453,582
2022-02-14 13G/A CE / Celanese Corporation 9,622,670 7,154,913
2022-02-14 13G WMB / The Williams Companies, Inc. 71,423,866
2022-02-14 13G/A COF / Capital One Financial Corporation 50,103,507 32,790,861
2022-02-14 13G/A BHF / Brighthouse Financial, Inc. 9,907,961 9,452,287
2022-02-14 13G/A BMRN / BioMarin Pharmaceutical Inc. 9,796,924 14,825,049
2022-02-14 13G/A BK / The Bank of New York Mellon Corporation 61,388,437 58,247,004
2022-02-14 13G/A BKR / Baker Hughes Company 50,887,506 46,096,111
2022-02-14 13G/A APA / APA Corporation 24,277,527 610,326
2022-02-14 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 105,300,209 84,872,154
2021-08-09 13G/A BKR / Baker Hughes Company 76,915,685 50,887,506
2021-07-09 13G/A APA / APA Corporation 24,277,527
2021-02-11 13G/A TIGO / Millicom International Cellular S.A. 4,945,684
2021-02-11 13G/A TIGO / Millicom International Cellular S.A. 4,945,684
2021-02-11 13G/A APA / APA Corporation 55,089,363 52,194,876
2021-02-11 13G/A TAP / Molson Coors Beverage Company 20,878,307 29,588,242
2021-02-11 13G/A TIGO / Millicom International Cellular S.A. 4,945,684
2021-02-11 13G/A NOV / NOV Inc. 22,776,867 16,466,332
2021-02-11 13G/A MCHP / Microchip Technology Incorporated 25,036,146 18,281,484
2021-02-11 13G/A MFGP / Micro Focus International Plc - ADR 24,303,138 23,448,414
2021-02-11 13G/A MET / MetLife, Inc. 46,452,543 66,215,913
2021-02-11 13G/A OVV / Ovintiv Inc. 30,868,397 32,851,897
2021-02-11 13G/A MAT / Mattel, Inc. 20,627,458 56,300
2021-02-11 13G/A LBTYA / Liberty Global Ltd. 17,460,903 8,285,751
2021-02-11 13G/A JNPR / Juniper Networks, Inc. 49,167,696 47,472,697
2021-02-11 13G/A JCI / Johnson Controls International plc 86,117,229 81,664,782
2021-02-11 13G/A HPQ / HP Inc. 146,883,601 149,699,491
2021-02-11 13G/A QRTEA / Qurate Retail Inc - Series A 62,685,284 59,343,040
2021-02-11 13G/A HPE / Hewlett Packard Enterprise Company 135,043,948 158,656,219
2021-02-11 13G SLB / Schlumberger Limited 47,101,905 76,557,389
2021-02-11 13G STT / State Street Corporation 20,327,224
2021-02-11 13G HES / Hess Corporation 17,204,589
2021-02-11 13G/A HOG / Harley-Davidson, Inc. 10,012,436 1,550
2021-02-11 13G/A TEL / TE Connectivity plc 33,003,938 23,312,540
2021-02-11 13G/A HAL / Halliburton Company 45,291,595 29,338,672
2021-02-11 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 66,852,520 64,947,420
2021-02-11 13G/A GPS / The Gap, Inc. 28,449,226 25,313,027
2021-02-11 13G VMW / Vmware Inc. - Class A 29,025 6,471,395
2021-02-11 13G/A FOXA / Fox Corporation 42,768,750 44,274,761
2021-02-11 13G/A DISH / DISH Network Corporation 29,281,228 34,502,920
2021-02-11 13G/A OXY / Occidental Petroleum Corporation 89,662,134 135,508,313
2021-02-11 13G/A DELL / Dell Technologies Inc. 24,139,365 37,307,662
2021-02-11 13G/A US20605P1012 / Concho Resources, Inc. 10,562,515 18,060,851
2021-02-11 13G/A SCHW / The Charles Schwab Corporation 96,385,839 85,027,078
2021-02-11 13G/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 122,592,090 32,592,692
2021-02-11 13G/A CE / Celanese Corporation 10,510,285 9,622,670
2021-02-11 13G/A COF / Capital One Financial Corporation 47,268,570 50,103,507
2021-02-11 13G/A BHF / Brighthouse Financial, Inc. 10,013,213 9,907,961
2021-02-11 13G BMRN / BioMarin Pharmaceutical Inc. 9,796,924
2021-02-11 13G/A BK / The Bank of New York Mellon Corporation 46,398,022 61,388,437
2021-02-11 13G/A BKR / Baker Hughes Company 76,314,466 76,915,685
2021-02-11 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 121,378,203 105,300,209
2021-01-08 13G/A FDX / FedEx Corporation 26,924,012 13,724,739
2020-12-10 13G/A FOXA / Fox Corporation 29,349,604 42,768,750
2020-09-09 13G/A MAT / Mattel, Inc. 38,932,308 20,627,458
2020-07-09 13G/A TEL / TE Connectivity plc 29,033,403 33,003,938
2020-05-08 13G/A COF / Capital One Financial Corporation 40,491,327 47,268,570
2020-05-08 13G/A BHF / Brighthouse Financial, Inc. 9,994,135 10,013,213
2020-04-09 13G/A HPE / Hewlett Packard Enterprise Company 126,581,925 135,043,948
2020-04-09 13G/A FDX / FedEx Corporation 25,991,484 26,924,012
2020-03-10 13G/A TAP / Molson Coors Beverage Company 17,119,668 20,878,307
2020-02-13 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 58,534,820 66,852,520
2020-02-13 13G/A JCI / Johnson Controls International plc 106,275,577 86,117,229
2020-02-13 13G/A BHF / Brighthouse Financial, Inc. 9,806,273 9,994,135
2020-02-13 13G/A COF / Capital One Financial Corporation 37,735,829 40,491,327
2020-02-13 13G/A MFGP / Micro Focus International Plc - ADR 27,537,910 24,303,138
2020-02-13 13G TAP / Molson Coors Beverage Company 17,119,668
2020-02-13 13G/A APA / APA Corporation 52,383,637 55,089,363
2020-02-13 13G/A LBRDA / Liberty Broadband Corporation 11,680,954 8,490,342
2020-02-13 13G/A FDX / FedEx Corporation 15,945,178 25,991,484
2020-02-13 13G HAL / Halliburton Company 45,291,595
2020-02-13 13G/A HOG / Harley-Davidson, Inc. 9,719,872 10,012,436
2020-02-13 13G/A QRTEA / Qurate Retail Inc - Series A 54,022,174 62,685,284
2020-02-13 13G FOXA / Fox Corporation 29,349,604
2020-02-13 13G/A SCHW / The Charles Schwab Corporation 76,016,388 96,385,839
2020-02-13 13G/A BKR / Baker Hughes Company 54,838,110 76,314,466
2020-02-13 13G US20605P1012 / Concho Resources, Inc. 10,562,515
2020-02-13 13G/A HPE / Hewlett Packard Enterprise Company 170,681,391 126,581,925
2020-02-13 13G/A IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 345,133,833 247,842,273
2020-02-13 13G GPS / The Gap, Inc. 28,449,226
2020-02-13 13G/A CE / Celanese Corporation 10,727,345 10,510,285
2020-02-13 13G/A DELL / Dell Technologies Inc. 23,184,504 24,139,365
2020-02-13 13G/A TEL / TE Connectivity plc 24,400,495 29,033,403
2020-02-13 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 129,783,714 121,378,203
2020-02-13 13G NOV / NOV Inc. 16,133,946 22,776,867
2020-02-13 13G/A JNPR / Juniper Networks, Inc. 41,653,207 49,167,696
2020-02-13 13G/A LBTYA / Liberty Global Ltd. 18,569,703 17,460,903
2020-02-13 13G/A MCHP / Microchip Technology Incorporated 25,240,121 25,036,146
2020-02-13 13G/A MAT / Mattel, Inc. 35,371,257 38,932,308
2020-02-13 13G/A DISH / DISH Network Corporation 24,533,137 29,281,228
2020-02-13 13G/A BK / The Bank of New York Mellon Corporation 50,269,750 46,398,022
2020-02-13 13G/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 124,800,090 122,592,090
2020-02-13 13G MET / MetLife, Inc. 46,452,543
2020-02-13 13G TIGO / Millicom International Cellular S.A. 10,079,376
2020-02-10 13G/A HPQ / HP Inc. 118,723,571 146,883,601
2020-02-10 13G/A OXY / Occidental Petroleum Corporation 88,236,727 89,662,134
2020-02-10 13G OVV / Ovintiv Inc. 30,868,397
2020-02-07 13G/A HPQ / HP Inc. 80,636,601 118,723,571
2020-02-07 13G OXY / Occidental Petroleum Corporation 88,236,727
2020-02-07 13G/A ECA / EnCana Corp. 137,731,274 142,186,287
2019-11-08 13G ECA / EnCana Corp. 137,731,274
2019-10-09 13G/A LBTYA / Liberty Global Ltd. 18,957,003 18,569,703
2019-10-09 13G/A ZAYO / Zayo Group Holdings, Inc. 28,388,472 4,150,114
2019-09-10 13G DELL / Dell Technologies Inc. 16,010,647 23,184,504
2019-07-09 13G/A MCHP / Microchip Technology Incorporated 18,879,583 25,240,121
2019-04-11 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 58,534,820 58,534,820
2019-04-10 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 54,942,120 58,534,820
2019-02-14 13G/A QRTEA / Qurate Retail Inc - Series A 54,022,174
2019-02-14 13G LBRDA / Liberty Broadband Corporation 11,680,954
2019-02-14 13G BHF / Brighthouse Financial, Inc. 9,806,273
2019-02-14 13G BK / The Bank of New York Mellon Corporation 54,285,547 50,269,750
2019-02-14 13G/A JNPR / Juniper Networks, Inc. 38,444,307 41,653,207
2019-02-14 13G/A ZAYO / Zayo Group Holdings, Inc. 24,858,035 28,388,472
2019-02-14 13G/A JCI / Johnson Controls International plc 92,828,834 106,275,577
2019-02-14 13G/A APA / APA Corporation 38,785,676 52,383,637
2019-02-14 13G/A WFT / Weatherford International plc 83,005,521 82,847,831
2019-02-14 13G/A IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 442,134,364 345,133,833
2019-02-14 13G/A COF / Capital One Financial Corporation 43,826,372 37,735,829
2019-02-14 13G/A LBTYA / Liberty Global Ltd. 18,979,403 18,957,003
2019-02-14 13G/A CE / Celanese Corporation 10,962,170 10,727,345
2019-02-14 13G/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 97,945,322 124,800,090
2019-02-14 13G/A SCHW / The Charles Schwab Corporation 87,011,496 76,016,388
2019-02-14 13G/A MAT / Mattel, Inc. 35,707,085 35,371,257
2019-02-14 13G FDX / FedEx Corporation 12,311,592 15,945,178
2019-02-14 13G/A 57772K101 / Maxim Integrated Products Inc. 17,784,464 8,640,080
2019-02-14 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 47,333,975 54,942,120
2019-02-14 13G/A MFGP / Micro Focus International Plc - ADR 4,765,800 27,537,910
2019-02-14 13G/A HOG / Harley-Davidson, Inc. 8,693,301 9,719,872
2019-02-14 13G/A QRTEA / Qurate Retail Inc - Series A 48,041,663 54,022,174
2019-02-14 13G/A HPQ / HP Inc. 84,240,797 80,636,601
2019-02-14 13G/A TEL / TE Connectivity plc 24,697,064 24,400,495
2019-02-14 13G MCHP / Microchip Technology Incorporated 18,879,583
2019-02-14 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 149,364,268 129,783,714
2019-02-14 13G/A ALNY / Alnylam Pharmaceuticals, Inc. 8,231,595 4,690,251
2019-02-14 13G/A NOV / NOV Inc. 31,174,239 16,133,946
2019-02-14 13G/A HPE / Hewlett Packard Enterprise Company 238,392,731 170,681,391
2019-02-14 13G/A US0325111070 / Anadarko Petroleum Corp. 46,385,642 44,065,467
2019-02-11 13G/A DISH / DISH Network Corporation 18,931,596 24,533,137
2019-02-08 13G/A DISH / DISH Network Corporation 16,458,596 18,931,596
2019-01-10 13G/A BKR / Baker Hughes Company 32,428,460 54,838,110
2018-11-15 13D DELL / Dell Technologies Inc. 14,279,005 16,010,647
2018-08-09 13G/A QRTEA / Qurate Retail Inc - Series A 48,041,663
2018-08-09 13G/A QRTEA / Qurate Retail Inc - Series A 34,583,908 48,041,663
2018-05-10 13G/A MAT / Mattel, Inc. 26,067,900 35,707,085
2018-05-10 13G/A APA / APA Corporation 31,343,245 38,785,676
2018-04-09 13G/A ZAYO / Zayo Group Holdings, Inc. 23,908,669 24,858,035
2018-03-09 13G/A JCI / Johnson Controls International plc 75,971,744 92,828,834
2018-03-09 13G/A JNPR / Juniper Networks, Inc. 36,092,857 38,444,307
2018-02-13 13G QRTEA / Qurate Retail Inc - Series A 34,583,908
2018-02-13 13G/A CE / Celanese Corporation 13,312,828 10,962,170
2018-02-13 13G CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 97,945,322
2018-02-13 13G/A SCHW / The Charles Schwab Corporation 96,623,574 87,011,496
2018-02-13 13G/A CI / The Cigna Group 14,465,358 10,734,593
2018-02-13 13G/A DELL / Dell Technologies Inc. 13,098,825 14,279,005
2018-02-13 13G/A DISH / DISH Network Corporation 16,265,180 16,458,596
2018-02-13 13G ESRX / Express Scripts Holding Co. 34,767,794
2018-02-13 13G/A TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 36,470,992 47,333,975
2018-02-13 13G/A HOG / Harley-Davidson, Inc. 8,875,523 8,693,301
2018-02-13 13G/A HPE / Hewlett Packard Enterprise Company 208,800,172 238,392,731
2018-02-13 13G/A HPQ / HP Inc. 139,701,057 84,240,797
2018-02-13 13G/A IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 411,851,620 442,134,364
2018-02-13 13G JCI / Johnson Controls International plc 41,368,444 75,971,744
2018-02-13 13G JNPR / Juniper Networks, Inc. 36,092,857
2018-02-13 13G/A LBTYA / Liberty Global Ltd. 16,146,387 18,979,403
2018-02-13 13G/A G5480U138 / Liberty Global plc LiLAC Class A 5,018,489 5,572,489
2018-02-13 13G QRTEA / Qurate Retail Inc - Series A 34,583,908
2018-02-13 13G MAT / Mattel, Inc. 26,067,900
2018-02-13 13G/A 57772K101 / Maxim Integrated Products Inc. 19,147,741 17,784,464
2018-02-13 13G/A NOV / NOV Inc. 31,293,984 31,174,239
2018-02-13 13G/A NTAP / NetApp, Inc. 23,029,321 11,906,898
2018-02-13 13G/A SNPS / Synopsys, Inc. 11,520,675 5,652,855
2018-02-13 13G/A TEL / TE Connectivity plc 27,613,637 24,697,064
2018-02-13 13G/A VMW / Vmware Inc. - Class A 9,474,478 29,025
2018-02-13 13G/A WFT / Weatherford International plc 83,371,421 83,005,521
2018-02-13 13G/A ZAYO / Zayo Group Holdings, Inc. 14,566,252 23,908,669
2018-02-13 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 150,077,027 149,364,268
2018-02-13 13G US0325111070 / Anadarko Petroleum Corp. 46,385,642
2018-02-13 13G/A APA / APA Corporation 28,896,095 31,343,245
2018-02-13 13G BKR / Baker Hughes Company 32,428,460
2018-02-13 13G/A COF / Capital One Financial Corporation 45,211,452 43,826,372
2018-02-12 13G/A MFGP / Micro Focus International Plc - ADR 3,029,900 4,765,800
2018-02-09 13G/A ALNY / Alnylam Pharmaceuticals, Inc. 9,204,950 8,231,595
2018-02-09 13G MFGP / Micro Focus International Plc - ADR 3,029,900
2017-06-12 13G TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 36,470,992
2017-06-12 13G/A G5480U138 / Liberty Global plc LiLAC Class A 4,980,987 5,018,489
2017-03-20 13G/A CE / Celanese Corporation 13,320,928 13,312,828
2017-03-20 13G/A TPR / Tapestry, Inc. 15,202,676 15,192,276
2017-03-20 13G/A DELL / Dell Technologies Inc. 13,108,780 13,098,825
2017-03-20 13G/A HPE / Hewlett Packard Enterprise Company 208,854,672 208,800,172
2017-03-20 13G/A NOV / NOV Inc. 31,308,384 31,293,984
2017-03-20 13G/A NTAP / NetApp, Inc. 23,044,921 23,029,321
2017-03-20 13G/A TEL / TE Connectivity plc 27,624,137 27,613,637
2017-03-20 13G/A FOX / Fox Corporation 68,961,141 68,919,041
2017-03-20 13G/A ZAYO / Zayo Group Holdings, Inc. 14,570,052 14,566,252
2017-03-20 13G/A SCHW / The Charles Schwab Corporation 96,675,174 96,623,574
2017-03-20 13G/A HPQ / HP Inc. 139,751,357 139,701,057
2017-03-20 13G/A APA / APA Corporation 28,908,995 28,896,095
2017-03-20 13G/A CI / The Cigna Group 14,470,558 14,465,358
2017-03-20 13G/A 57772K101 / Maxim Integrated Products Inc. 19,164,041 19,147,741
2017-03-20 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 150,077,027 150,077,027
2017-03-20 13G/A HOG / Harley-Davidson, Inc. 8,885,423 8,875,523
2017-03-20 13G/A BHI / Baker Hughes Inc. 25,677,863 25,667,163
2017-03-20 13G/A NLOK / NortonLifeLock Inc 7,563,704 7,541,004
2017-03-20 13G/A SLB / Schlumberger Limited 47,119,105 47,101,905
2017-03-20 13G/A COF / Capital One Financial Corporation 45,234,252 45,211,452
2017-02-14 13G G5480U138 / Liberty Global plc LiLAC Class A 4,980,987
2017-02-14 13G G5480U153 / Liberty Global plc LiLAC Class C 6,544,191
2017-02-14 13G FOX / Fox Corporation 68,961,141
2017-02-14 13G LBTYA / Liberty Global Ltd. 16,146,387
2017-02-14 13G/A SCHW / The Charles Schwab Corporation 102,622,637 96,675,174
2017-02-14 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 107,393,115 150,077,027
2017-02-14 13G HOG / Harley-Davidson, Inc. 8,885,423
2017-02-14 13G VMW / Vmware Inc. - Class A 9,474,478
2017-02-14 13G ZAYO / Zayo Group Holdings, Inc. 14,570,052
2017-02-14 13G FOX / Fox Corporation 68,961,141
2017-02-14 13G IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 411,851,620
2017-02-14 13G LBTYB / Liberty Global Ltd. 16,146,387
2017-02-14 13G/A DISH / DISH Network Corporation 11,412,780 16,265,180
2017-02-14 13G/A SLB / Schlumberger Limited 63,361,537 47,119,105
2017-02-14 13G DELL / Dell Technologies Inc. 13,108,780
2017-02-14 13G/A ALNY / Alnylam Pharmaceuticals, Inc. 9,072,450 9,204,950
2017-02-14 13G/A CI / The Cigna Group 13,515,865 14,470,558
2017-02-14 13G/A APA / APA Corporation 26,014,684 28,908,995
2017-02-14 13G/A NOV / NOV Inc. 21,275,670 31,308,384
2017-02-14 13G/A TPR / Tapestry, Inc. 17,371,561 15,202,676
2017-02-14 13G/A BHI / Baker Hughes Inc. 33,970,635 25,677,863
2017-02-14 13G/A 57772K101 / Maxim Integrated Products Inc. 21,876,261 19,164,041
2017-02-14 13G/A SCHW / The Charles Schwab Corporation 102,622,637 96,675,174
2017-02-14 13G/A COF / Capital One Financial Corporation 49,002,359 45,234,252
2017-02-14 13G/A TEL / TE Connectivity plc 35,300,732 27,624,137
2017-02-14 13G/A CE / Celanese Corporation 13,291,279 13,320,928
2017-02-14 13G/A NTAP / NetApp, Inc. 34,850,491 23,044,921
2017-02-14 13G/A HPQ / HP Inc. 199,736,878 139,751,357
2017-02-14 13G/A WFT / Weatherford International plc 74,325,677 83,371,421
2017-02-14 13G/A SNPS / Synopsys, Inc. 15,019,673 11,520,675
2017-02-14 13G/A NLOK / NortonLifeLock Inc 43,020,497 7,563,704
2017-02-14 13G/A HPE / Hewlett Packard Enterprise Company 217,529,528 208,854,672
2016-12-09 13G ALNY / Alnylam Pharmaceuticals, Inc. 9,072,450
2016-12-09 13G/A COF / Capital One Financial Corporation 48,888,414 49,002,359
2016-09-09 13G/A NLOK / NortonLifeLock Inc 87,383,425 43,020,497
2016-05-10 13G/A TECK.B / Teck Resources Limited 57,584,261 24,478,913
2016-05-10 13G/A ADT / ADT Inc. 25,761,553 1,269,246
2016-02-12 13G/A ADT / ADT Inc. 25,761,553
2016-02-12 13G/A HPE / Hewlett Packard Enterprise Company 217,283,857 217,529,528
2016-02-12 13G/A WFT / Weatherford International plc 74,325,677
2016-02-12 13G/A TEL / TE Connectivity plc 35,300,732
2016-02-12 13G/A CE / Celanese Corporation 13,291,279
2016-02-12 13G/A TWC / Spectrum Management Holding Company LLC 19,420,146
2016-02-12 13G/A TPR / Tapestry, Inc. 17,371,561
2016-02-12 13G/A BK / The Bank of New York Mellon Corporation 54,285,547
2016-02-12 13G/A 887228104 / Time Inc. 29,679
2016-02-12 13G/A PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 102,000
2016-02-12 13G/A SCHW / The Charles Schwab Corporation 102,622,637
2016-02-12 13G/A HPQ / HP Inc. 187,467,799 199,736,878
2016-02-12 13G/A APA / APA Corporation 26,014,684
2016-02-12 13G CI / The Cigna Group 13,515,865
2016-02-12 13G/A 57772K101 / Maxim Integrated Products Inc. 21,876,261
2016-02-12 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 107,393,115
2016-02-12 13G/A BHI / Baker Hughes Inc. 33,970,635
2016-02-12 13G/A CDNS / Cadence Design Systems, Inc. 14,386,400
2016-02-12 13G/A JCI / Johnson Controls International plc 42,420,144 41,368,444
2016-02-12 13G/A NLOK / NortonLifeLock Inc 87,383,425
2016-02-12 13G SLB / Schlumberger Limited 63,361,537
2016-02-12 13G/A SNPS / Synopsys, Inc. 15,019,673
2016-02-12 13G/A COF / Capital One Financial Corporation 48,888,414
2016-02-12 13G/A FDX / FedEx Corporation 12,311,592 12,311,592
2016-02-12 13G NOV / NOV Inc. 21,275,670
2016-02-12 13G/A NTAP / NetApp, Inc. 34,850,491
2016-02-12 13G/A DISH / DISH Network Corporation 11,412,780
2016-01-08 13G TECK.B / Teck Resources Limited 57,584,261
2015-12-10 13G HPE / Hewlett Packard Enterprise Company 217,283,857
2015-08-28 13G/A HPQ / HP Inc. 187,467,799
2015-06-09 13G/A AOL / 6,601,562
2015-04-10 13G/A JCI / Johnson Controls International plc 42,420,144
2015-02-13 13G FDX / FedEx Corporation 14,640,104
2015-02-13 13G/A VMC / Vulcan Materials Company 271,434
2015-02-13 13G/A SCHW / The Charles Schwab Corporation 93,165,777
2015-02-13 13G/A ADT / ADT Inc. 27,884,826
2015-02-13 13G/A 57772K101 / Maxim Integrated Products Inc. 25,439,327
2015-02-13 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 104,322,994
2015-02-13 13G/A PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 13,143,445
2015-02-13 13G/A JCI / Johnson Controls International plc 37,051,169
2015-02-13 13G/A CSC / Computer Sciences Corp. 128,908
2015-02-13 13G/A TPR / Tapestry, Inc. 17,489,761
2015-02-13 13G/A HPQ / HP Inc. 143,242,518
2015-02-13 13G/A CE / Celanese Corporation 15,733,381
2015-02-13 13G/A CDNS / Cadence Design Systems, Inc. 17,248,976
2015-02-13 13G/A AOL / 11,770,897
2015-02-13 13G/A SNPS / Synopsys, Inc. 21,310,523
2015-02-13 13G/A NLOK / NortonLifeLock Inc 84,607,395
2015-02-13 13G/A TWC / Spectrum Management Holding Company LLC 19,396,055
2015-02-13 13G APA / APA Corporation 29,914,330
2015-02-13 13G/A BK / The Bank of New York Mellon Corporation 67,339,717
2015-02-13 13G/A NTAP / NetApp, Inc. 33,086,586
2015-02-13 13G/A DISH / DISH Network Corporation 11,501,480
2015-02-13 13G/A BHI / Baker Hughes Inc. 24,140,300
2015-02-13 13G/A WFT / Weatherford International plc 75,010,077
2015-02-13 13G 887228104 / Time Inc. 8,042,850
2015-02-13 13G/A NOK / Nokia Oyj - Depositary Receipt (Common Stock) 32,788,214
2015-02-13 13G/A COF / Capital One Financial Corporation 46,449,361
2015-02-13 13G/A TEL / TE Connectivity plc 38,427,408
2014-11-07 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 104,017,199
2014-09-10 13G/A NTAP / NetApp, Inc. 32,525,040
2014-02-13 13G/A AOL / 9,590,836
2014-02-13 13G/A BK / The Bank of New York Mellon Corporation 57,967,724
2014-02-13 13G/A CE / Celanese Corporation 15,839,670
2014-02-13 13G/A DISH / DISH Network Corporation 15,174,269
2014-02-13 13G/A FDX / FedEx Corporation 15,207,295
2014-02-13 13G/A GNW / Genworth Financial, Inc. 4,100
2014-02-13 13G/A JCP / J.C. Penney Co., Inc. 0
2014-02-13 13G/A QRTEA / Qurate Retail Inc - Series A 23,360,653
2014-02-13 13G/A NTAP / NetApp, Inc. 24,703,903
2014-02-13 13G/A TEL / TE Connectivity plc 35,191,231
2014-02-13 13G/A ADT / ADT Inc. 28,008,568
2014-02-13 13G/A VMC / Vulcan Materials Company 7,024,759
2014-02-13 13G/A XRX / Xerox Holdings Corporation 43,343,159
2014-02-13 13G TPR / Tapestry, Inc. 15,101,203
2014-02-13 13G TWC / Spectrum Management Holding Company LLC 15,524,188
2014-02-13 13G WFT / Weatherford International plc 67,712,743
2014-02-13 13G/A CSC / Computer Sciences Corp. 9,972,770
2014-02-13 13G/A PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 14,783,844
2014-02-13 13G/A SCHW / The Charles Schwab Corporation 90,120,817
2014-02-13 13G/A HPQ / HP Inc. 171,145,618
2014-02-13 13G/A 57772K101 / Maxim Integrated Products Inc. 15,379,724
2014-02-13 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 100,821,343
2014-02-13 13G/A BHI / Baker Hughes Inc. 22,878,609
2014-02-13 13G/A CDNS / Cadence Design Systems, Inc. 19,359,742
2014-02-13 13G JCI / Johnson Controls International plc 29,085,546
2014-02-13 13G/A BMC / Bmc Software Inc 0
2014-02-13 13G/A NLOK / NortonLifeLock Inc 80,562,067
2014-02-13 13G/A SNPS / Synopsys, Inc. 20,657,413
2014-02-13 13G/A BSX / Boston Scientific Corporation 45,938,468
2014-02-13 13G/A NOK / Nokia Oyj - Depositary Receipt (Common Stock) 153,941,671
2014-02-13 13G/A COF / Capital One Financial Corporation 46,807,942
2014-01-09 13G/A MOLX / Molex Inc 0
2013-12-09 13G/A NLOK / NortonLifeLock Inc 73,509,367
2013-11-12 13G/A DOX / Amdocs Limited 1,482,138
2013-09-10 13G ADT / ADT Inc. 25,351,478
2013-09-09 13G/A US85207U1051 / Sprint Corporation 66,298,791
2013-09-09 13G/A CPWR / Ocean Thermal Energy Corporation 6,880,511
2013-06-07 13G DOX / Amdocs Limited 16,453,119
2013-02-13 13G/A AOL / 8,953,439
2013-02-13 13G/A BK / The Bank of New York Mellon Corporation 61,860,295
2013-02-13 13G/A CE / Celanese Corporation 16,476,653
2013-02-13 13G/A DISH / DISH Network Corporation 12,014,917
2013-02-13 13G/A FDX / FedEx Corporation 17,927,289
2013-02-13 13G/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 26,655,794
2013-02-13 13G/A GNW / Genworth Financial, Inc. 36,147,196
2013-02-13 13G/A QRTEA / Qurate Retail Inc - Series A 27,022,608
2013-02-13 13G/A 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 319,807,955
2013-02-13 13G/A TEL / TE Connectivity plc 36,424,495
2013-02-13 13G/A NWSA / News Corporation 73,990,044
2013-02-13 13G/A VMC / Vulcan Materials Company 10,473,598
2013-02-13 13G/A XRX / Xerox Holdings Corporation 115,437,432
2013-02-13 13G/A TWX / Warner Media LLC 42,579,068
2013-02-13 13G DOX / Amdocs Limited 15,997,769
2013-02-13 13G JCP / J.C. Penney Co., Inc. 20,225,200
2013-02-13 13G NTAP / NetApp, Inc. 25,316,785
2013-02-13 13G/A CSC / Computer Sciences Corp. 15,046,956
2013-02-13 13G/A PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 17,787,679
2013-02-13 13G/A SCHW / The Charles Schwab Corporation 95,740,658
2013-02-13 13G/A HPQ / HP Inc. 156,597,738
2013-02-13 13G/A MOLX / Molex Inc 16,426,229
2013-02-13 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 106,189,490
2013-02-13 13G/A BHI / Baker Hughes Inc. 25,283,308
2013-02-13 13G/A CDNS / Cadence Design Systems, Inc. 21,033,375
2013-02-13 13G/A BMC / Bmc Software Inc 12,687,878
2013-02-13 13G/A NLOK / NortonLifeLock Inc 58,417,616
2013-02-13 13G/A CPWR / Ocean Thermal Energy Corporation 24,827,714
2013-02-13 13G/A SNPS / Synopsys, Inc. 20,792,261
2013-02-13 13G/A BSX / Boston Scientific Corporation 97,535,051
2013-02-13 13G/A NOK / Nokia Oyj - Depositary Receipt (Common Stock) 97,978,393
2013-02-13 13G/A COF / Capital One Financial Corporation 48,554,603
2013-02-08 13G/A 57772K101 / Maxim Integrated Products Inc. 17,278,700
2012-11-09 13G/A CE / Celanese Corporation 16,689,703
2012-11-09 13G/A CDNS / Cadence Design Systems, Inc. 21,574,075
2012-10-10 13G/A AOL / 10,144,199
2012-06-07 13G/A 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 307,414,528
2012-04-11 13G/A VMC / Vulcan Materials Company 14,087,969
2012-02-10 13G/A TWX / Warner Media LLC 54,751,609
2012-02-10 13G/A AOL / 15,485,759
2012-02-10 13G/A TWC / Spectrum Management Holding Company LLC 15,888,213
2012-02-10 13G/A CMCSA / Comcast Corporation 100,679,425
2012-02-10 13G/A LILAB / Liberty Latin America Ltd. 5,135,301
2012-02-10 13G/A UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 20,838,834
2012-02-10 13G/A TEL / TE Connectivity plc 34,866,120
2012-02-10 13G/A XRX / Xerox Holdings Corporation 107,648,062
2012-02-10 13G/A 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 225,844,428
2012-02-10 13G/A NWSA / News Corporation 113,538,014
2012-02-10 13G/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 71,084,092
2012-02-10 13G/A UFS / Domtar Corporation 1,368,665
2012-02-10 13G/A DISH / DISH Network Corporation 14,113,250
2012-02-10 13G/A FDX / FedEx Corporation 19,570,756
2012-02-10 13G/A QRTEA / Qurate Retail Inc - Series A 34,707,793
2012-02-10 13G/A JCI / Johnson Controls International plc 17,175,447
2012-02-10 13G/A KMX / CarMax, Inc. 7,932,508
2012-02-10 13G/A SLM / SLM Corporation 237,700
2012-02-10 13G/A CFN / CareFusion Corporation 183,565
2012-02-10 13G CE / Celanese Corporation 8,877,540
2012-02-10 13G BK / The Bank of New York Mellon Corporation 63,283,813
2012-02-10 13G GNW / Genworth Financial, Inc. 36,992,236
2012-02-10 13G/A CSC / Computer Sciences Corp. 16,135,154
2012-02-10 13G PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 12,450,385
2012-02-10 13G SCHW / The Charles Schwab Corporation 82,249,218
2012-02-10 13G HPQ / HP Inc. 116,905,657
2012-02-10 13G/A IPG / The Interpublic Group of Companies, Inc. 100,700
2012-02-10 13G/A MOLX / Molex Inc 17,560,979
2012-02-10 13G/A MSI / Motorola Solutions, Inc. 811,498
2012-02-10 13G/A US5249011058 / Legg Mason, Inc. 3,548,324
2012-02-10 13G/A EA / Electronic Arts Inc. 65,300
2012-02-10 13G/A 57772K101 / Maxim Integrated Products Inc. 31,461,350
2012-02-10 13G/A AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 105,700,291
2012-02-10 13G/A PBI / Pitney Bowes Inc. 6,783,845
2012-02-10 13G/A CDNS / Cadence Design Systems, Inc. 35,101,605
2012-02-10 13G/A BMC / Bmc Software Inc 14,324,078
2012-02-10 13G/A NLOK / NortonLifeLock Inc 59,569,866
2012-02-10 13G/A CPWR / Ocean Thermal Energy Corporation 28,322,734
2012-02-10 13G/A SNPS / Synopsys, Inc. 23,062,461
2012-02-10 13G/A BSX / Boston Scientific Corporation 112,575,053
2012-02-10 13G NOK / Nokia Oyj - Depositary Receipt (Common Stock) 83,407,443
2012-02-10 13G/A COF / Capital One Financial Corporation 52,049,563