NOV INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.96B	-	393	-
2024-09-30	$5.85B	-16.0%	420	+6.9%
2024-12-31	$5.30B	-9.5%	368	-12.4%

Institution	Value	Shares	% of Portfolio
TEJARA CAPITAL LTD	$8.4M	572K	5.5%
CORIGLIANO INVESTMENT ADVISERS, LLC	$6.8M	465K	3.3%
PZENA INVESTMENT MANAGEMENT LLC	$605.3M	41,458K	2.1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$579.0M	39,654K	1.9%
KILTEARN PARTNERS LLP	$9.5M	648K	1.6%
HEARTLAND ADVISORS INC	$25.2M	1,722K	1.4%
POLARIS CAPITAL MANAGEMENT, LLC	$26.7M	1,831K	1.3%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$556.8M	38,136K	1.2%
HARA CAPITAL LLC	$1.8M	122K	1.2%
MASTERS CAPITAL MANAGEMENT LLC	$21.9M	1,500K	0.8%
NEO IVY CAPITAL MANAGEMENT	$3.7M	253K	0.7%
AXQ CAPITAL, LP	$1.6M	106K	0.7%
BELMONT CAPITAL, LLC	$4.1M	280K	0.7%
DEPRINCE RACE & ZOLLO INC	$29.0M	1,983K	0.6%
FIRST PACIFIC ADVISORS, LP	$39.5M	2,705K	0.6%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC	$2.7M	189K	0.6%
SEMANTEON CAPITAL MANAGEMENT, LP	$1.0M	69K	0.6%
MASTERS CAPITAL MANAGEMENT LLC	$14.6M	1,000K	0.5%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$3.4M	230K	0.5%
EDMOND DE ROTHSCHILD HOLDING S.A.	$21.0M	1,440K	0.4%
ARIEL INVESTMENTS, LLC	$33.5M	2,294K	0.4%
SHERBROOKE PARK ADVISERS LLC	$1.0M	70K	0.3%
QSEMBLE CAPITAL MANAGEMENT, LP	$2.4M	165K	0.3%
WEISS ASSET MANAGEMENT LP	$15.3M	1,047K	0.3%
BAYFOREST CAPITAL LTD	$0.2M	16K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.016	3	183
NBR	US	NABORS INDUSTRIES LTD	0.013	2	154
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
TDW	US	TIDEWATER INC	0.008	2	258
NE	US	NOBLE CORP PLC	0.008	2	260
VAL	US	VALARIS LTD	0.007	2	281
VNOM	US	VIPER ENERGY INC	0.007	2	298
XRAY	US	DENTSPLY SIRONA INC	0.006	2	311
ABEV	US	AMBEV SA-ADR	0.006	2	315
MGA	US	MAGNA INTERNATIONAL INC	0.006	2	324
PTEN	US	PATTERSON-UTI ENERGY INC	0.006	2	325
SEE	US	SEALED AIR CORP	0.006	2	360
RHI	US	ROBERT HALF INC	0.005	2	390
OVV	US	OVINTIV INC	0.004	2	475
DG	US	DOLLAR GENERAL CORP	0.004	3	738
INGR	US	INGREDION INC	0.004	2	532
WTW	US	WILLIS TOWERS WATSON PLC	0.003	2	575
SLB	US	SCHLUMBERGER LTD	0.003	4	1166
HCA	US	HCA HEALTHCARE INC	0.003	3	925
CVS	US	CVS HEALTH CORP	0.003	4	1255
NTRS	US	NORTHERN TRUST CORP	0.003	2	629
TSN	US	TYSON FOODS INC-CL A	0.003	2	668
CNC	US	CENTENE CORP	0.003	2	714
HUM	US	HUMANA INC	0.003	2	715
CTRA	US	COTERRA ENERGY INC	0.003	2	729