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JELD-WEN Holding, Inc. (JELD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Turtle Creek Asset Management Inc. 13,949,9200244,681,597,0007.0116.42 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 9,294,363-17,633163,023,121,0000.9310.94 Hist 06/30/2023
VANGUARD GROUP INC 8,446,114698,960148,144,839,0000.009.94 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 7,647,393-1,148,716134,135,273,0000.579.00 Hist 06/30/2023
BlackRock Inc. 7,180,977526,959125,954,337,0000.008.45 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,027,957913,17753,110,373,0000.043.56 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,488,037506,58843,641,479,0000.012.93 Hist 06/30/2023
TOWLE & CO 2,137,08034,36037,484,383,0004.942.52 Hist 06/30/2023
STATE STREET CORP 1,830,71867,59532,110,794,0000.002.15 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,671,15280,88229,312,017,0000.001.97 Hist 06/30/2023
MORGAN STANLEY 1,233,678-204,61421,638,713,0000.001.45 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,133,275-74,61719,877,643,0000.001.33 Hist 06/30/2023
Nuveen Asset Management, LLC 1,047,683-68,86518,376,360,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,016,132840,13717,822,955,0000.011.20 Hist 06/30/2023
Brandywine Global Investment Management, LLC 987,70829,28517,324,398,0000.141.16 Hist 06/30/2023
IMS Capital Management 1,104,105-58,65514,750,843,0008.801.30 Hist 09/30/2023
NORTHERN TRUST CORP 816,87918,15514,328,058,0000.000.96 Hist 06/30/2023
D. E. Shaw & Co., Inc. 771,457-231,12713,531,356,0000.010.91 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 653,810-320,55011,467,827,0000.040.77 Hist 06/30/2023
Soapstone Management L.P. 641,958291,95811,259,943,0005.030.76 Hist 06/30/2023
FEDERATED HERMES, INC. 501,724-2,3328,800,239,0000.020.59 Hist 06/30/2023
Bank of New York Mellon Corp 452,2164,1297,931,867,0000.000.53 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 361,60006,342,464,0000.010.43 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 427,323160,4855,409,909,0000.000.51 Hist 03/31/2023
BEACONLIGHT CAPITAL, LLC 307,241307,2415,389,007,0002.480.36 Hist 06/30/2023
JPMORGAN CHASE & CO 227,637100,3223,992,753,0000.000.27 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 201,900201,9003,541,326,0000.430.24 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 197,480-300,7343,463,799,0000.010.23 Hist 06/30/2023
Swiss National Bank 185,3003,3003,250,162,0000.000.22 Hist 06/30/2023
Soviero Asset Management, LP 170,000-40,0002,981,800,0001.480.20 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 161,600-253,5772,834,464,0000.010.19 Hist 06/30/2023
CITADEL ADVISORS LLC 159,92110,1762,805,014,0000.000.19 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 156,333156,3332,742,081,0000.020.18 Hist 06/30/2023
Russell Investments Group, Ltd. 147,36274,9842,584,727,0000.000.17 Hist 06/30/2023
Alberta Investment Management Corp 144,82342,5062,540,195,000   Hist 06/30/2023
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