Ternium SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,358,772 | 5,813,570 | +454,798 | 0.22 | 0.27 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 3,412,385 | 3,742,583 | +330,198 | 2.42 | 2.59 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,177,525 | 2,279,273 | +101,748 | 0.06 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 680,185 | 717,593 | +37,408 | 0.12 | 0.18 | +0.06 | buy |
| Empirical Finance, LLC | 61,431 | 86,499 | +25,068 | 0.10 | 0.14 | +0.05 | buy |
| Empowered Funds, LLC | 61,431 | 86,499 | +25,068 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 403,293 | 421,932 | +18,639 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,998 | 17,912 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 6,823 | 12,075 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 20,994 | 24,067 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,752 | 55,280 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 11,471 | 13,296 | +1,825 | 0.05 | 0.07 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,571 | 10,337 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 17,000 | 18,000 | +1,000 | 0.09 | 0.11 | +0.01 | buy |
| Militia Capital Partners, LP | 36,084 | 37,000 | +916 | 0.51 | 0.61 | +0.09 | buy |
| Arrow Investment Advisors, LLC | 7,345 | 7,259 | -86 | 0.21 | 0.28 | +0.06 | sell |
| Brooklyn Investment Group | 10,036 | 9,741 | -295 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 8,570 | 8,135 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Symphony Financial, Ltd. Co. | 12,258 | 11,703 | -555 | 0.05 | 0.05 | -0.00 | sell |
| Westwood Global Investments, LLC | 230,422 | 227,380 | -3,042 | 0.37 | 0.39 | +0.02 | sell |
| WealthTrust Axiom LLC | 22,350 | 18,650 | -3,700 | 0.20 | 0.17 | -0.02 | sell |
| Cape Ann Asset Management Ltd | 897,049 | 886,649 | -10,400 | 11.57 | 10.37 | -1.19 | sell |
| CoreCommodity Management, LLC | 35,444 | 24,039 | -11,405 | 0.18 | 0.15 | -0.02 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 919,709 | 897,509 | -22,200 | 0.55 | 0.52 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 139,739 | 101,021 | -38,718 | 0.09 | 0.07 | -0.02 | sell |
| Oldfield Partners LLP | 138,602 | 57,008 | -81,594 | 1.43 | 0.62 | -0.82 | sell |
| Ninety One North America, Inc. | 1,023,049 | 930,392 | -92,657 | 1.51 | 1.46 | -0.05 | sell |
| Ninety One UK Ltd | 2,407,110 | 2,208,389 | -198,721 | 0.17 | 0.17 | -0.00 | sell |