Form 13F security

GLOBE LIFE INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$242M0.7%SH 1,355,811
Bridgewater Associates, LP2026-06-30$12M<0.1%SH 66,120
Tweedy, Browne Co LLC2026-06-30$4.0M0.3%SH 22,364
Fisher Asset Management, LLC — Ken Fisher2026-06-30<$1M<0.1%SH 1,618

Total $258M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCCOM$242M0.7%SH 1,355,8110001027796-26-000049
Bridgewater Associates, LPCOM$12M<0.1%SH 66,1200001350694-26-000003
Tweedy, Browne Co LLCCOM$4.0M0.3%SH 22,3640001193125-26-340443
Fisher Asset Management, LLCCOM<$1M<0.1%SH 1,6180000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Fisher Asset Management, LLC — Ken Fisher.

No longer reported by MAVERICK CAPITAL LTD, Point72 Asset Management, L.P., SOROS FUND MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.