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Hanesbrands Inc. (HBI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 55,659,3339,175,815252,693,375,0000.0115.92 Hist 06/30/2023
VANGUARD GROUP INC 38,491,2824,205,785174,750,419,0000.0011.01 Hist 06/30/2023
COOKE & BIELER LP 24,045,638793,509126,480,056,0001.236.89 Hist 03/31/2023
STATE STREET CORP 13,365,7223,536,15160,680,378,0000.003.82 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 13,279,75814,29160,290,103,0000.343.80 Hist 06/30/2023
LYRICAL ASSET MANAGEMENT LP 8,923,957-324,32540,514,765,0000.762.55 Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 8,074,471-942,95936,658,099,0001.632.31 Hist 06/30/2023
MORGAN STANLEY 7,463,06471,04533,882,322,0000.002.14 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 6,792,8801,924,82030,839,686,0000.001.94 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 5,042,767-1,810,22822,894,162,0000.251.44 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,763,655393,00121,626,782,0000.011.36 Hist 06/30/2023
LOEWS CORP 4,400,0001,000,00019,976,000,0000.211.26 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 4,267,732-1,703,39319,375,503,0000.091.22 Hist 06/30/2023
NORTHERN TRUST CORP 3,814,5821,635,96517,318,202,0000.001.09 Hist 06/30/2023
Bank of New York Mellon Corp 3,708,961128,97916,838,682,0000.001.06 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,211,082-685,89214,578,312,0000.010.92 Hist 06/30/2023
Invesco Ltd. 2,466,447-82,82911,197,669,0000.000.71 Hist 06/30/2023
KLCM Advisors, Inc. 2,160,19989,9239,807,301,0001.920.62 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,988,056-115,4099,025,773,0000.010.57 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,608,444-84,9127,302,650,0000.000.46 Hist 06/30/2023
Cinctive Capital Management LP 1,569,8061,569,8067,126,919,0000.240.45 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,404,670-242,8786,377,204,0000.000.40 Hist 06/30/2023
Arnhold LLC 1,280,398-11,7075,813,007,0000.660.37 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 1,207,204381,5595,480,706,0000.030.35 Hist 06/30/2023
UBS Group AG 1,186,397335,6775,386,242,0000.000.34 Hist 06/30/2023
RHUMBLINE ADVISERS 1,085,395107,8104,927,693,0000.010.31 Hist 06/30/2023
Legal & General Group Plc 1,023,658-445,8414,647,407,0000.000.29 Hist 06/30/2023
BARINGTON CAPITAL GROUP, L.P. 1,000,0001,000,0004,540,000,0007.570.29 Hist 06/30/2023
Nuveen Asset Management, LLC 988,403226,1904,487,349,000   Hist 06/30/2023
Advisors Asset Management, Inc. 920,061-16,4054,177,077,0000.090.26 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 626,880-686,3633,986,951,0000.000.18 Hist 12/31/2022
Soviero Asset Management, LP 859,078859,0783,900,214,0001.940.25 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 817,984297,3033,713,647,0000.010.23 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 682,109-2,236,1423,587,893,0000.000.20 Hist 03/31/2023
DUALITY ADVISERS, LP 563,363306,1583,582,989,0000.410.16 Hist 12/31/2022
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