INNOVEX INTERNATIONAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 7,054,674 | 7,657,368 | +602,694 | 1.00 | 1.14 | +0.14 | buy |
| GENDELL JEFFREY L | 39,330 | 193,212 | +153,882 | 0.02 | 0.07 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,178 | 461,056 | +116,878 | 0.13 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 229,378 | 286,256 | +56,878 | 0.04 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 152,480 | 181,403 | +28,923 | 0.13 | 0.17 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 48,609 | 60,909 | +12,300 | 0.46 | 0.35 | -0.11 | buy |
| GABELLI FUNDS LLC | 360,100 | 353,900 | +6,200 | 0.04 | 0.04 | +0.00 | sell |
| Lesa Sroufe & Co | 114,419 | 114,980 | +561 | 1.64 | 1.72 | +0.08 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,842 | 1,807 | -35 | 0.02 | 0.02 | +0.00 | sell |
| SageView Advisory Group, LLC | 17,045 | 17,000 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 24,852 | 24,671 | -181 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 75,825 | 74,066 | -1,759 | 0.05 | 0.06 | +0.01 | sell |
| AVIVA PLC | 30,549 | 28,191 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 196,205 | 193,301 | -2,904 | 0.86 | 0.96 | +0.10 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 640,625 | 634,056 | -6,569 | 3.37 | 3.50 | +0.13 | sell |
| Legato Capital Management LLC | 157,578 | 132,173 | -25,405 | 0.29 | 0.27 | -0.03 | sell |
| Dean Capital Management | 180,184 | 139,656 | -40,528 | 1.16 | 1.01 | -0.15 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 223,782 | 169,178 | -54,604 | 0.51 | 0.44 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 779,990 | 560,483 | -219,507 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,195,498 | 662,449 | -533,049 | 0.05 | 0.03 | -0.02 | sell |