Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,262,362.0 | $1.24B | 4.04% | +2.6M | +14.9% | $61.35 | -13.6% |
| 2 | TSN | TYSON FOODS INC | Consumer Defensive | 17,155,713.0 | $1.10B | 3.57% | +1.8M | +12.1% | $64.07 | -11.1% |
| 3 | HUM | HUMANA INC | Healthcare | 5,470,982.0 | $948.6M | 3.08% | +1.4M | +34.4% | $173.39 | +105.3% |
| 4 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,108,138.0 | $862.6M | 2.80% | +3.5M | +27.6% | $53.55 | +40.7% |
| 5 | DOX | AMDOCS LTD | Technology | 12,681,089.0 | $827.6M | 2.69% | +644K | +5.3% | $65.26 | -10.6% |
| 6 | PPG | PPG INDS INC | Basic Materials | 7,478,646.0 | $799.3M | 2.60% | +380K | +5.3% | $106.88 | +5.6% |
| 7 | GPN | GLOBAL PMTS INC | Industrials | 11,615,577.0 | $781.7M | 2.54% | +206K | +1.8% | $67.30 | -4.2% |
| 8 | CRBG | COREBRIDGE FINL INC | Financial Services | 27,045,794.0 | $645.3M | 2.10% | +3.4M | +14.4% | $23.86 | +13.7% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 2,405,683.0 | $477.0M | 1.55% | +1.1M | +84.0% | $198.29 | -12.0% |
| 10 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,052,822.0 | $339.6M | 1.10% | +300K | +2.0% | $22.56 | -3.4% |
| 11 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,673,118.0 | $250.9M | 0.81% | +47K | +1.3% | $68.32 | +29.5% |
| 12 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,301,089.0 | $226.9M | 0.74% | +328K | +8.2% | $52.75 | +10.7% |
| 13 | LKQ | LKQ CORP | Consumer Cyclical | 6,232,900.0 | $183.1M | 0.59% | +1.9M | +42.2% | $29.37 | -14.7% |
| 14 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,464,347.0 | $165.7M | 0.54% | +139K | +3.2% | $37.11 | +11.3% |
| 15 | CI | THE CIGNA GROUP | Healthcare | 578,448.0 | $154.3M | 0.50% | +8K | +1.3% | $266.75 | +8.6% |
| 16 | RHI | ROBERT HALF INC. | Industrials | 5,966,734.0 | $151.6M | 0.49% | +1.6M | +35.8% | $25.40 | +21.9% |
| 17 | GL | GLOBE LIFE INC | Financial Services | 1,026,246.0 | $142.8M | 0.46% | +50K | +5.1% | $139.17 | +12.9% |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 595,795.0 | $89.4M | 0.29% | +6K | +1.0% | $150.00 | -6.1% |
| 19 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 10,741,166.0 | $88.6M | 0.29% | +179K | +1.7% | $8.25 | -0.5% |
| 20 | TFX | TELEFLEX INCORPORATED | Healthcare | 699,125.0 | $83.6M | 0.27% | +320K | +84.2% | $119.61 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.2%
Healthcare
18.9%
Technology
18.8%
Consumer Cyclical
14.1%
Consumer Defensive
8.3%
Basic Materials
6.2%
Industrials
6.0%
Energy
4.3%
Communication Services
0.7%
Real Estate
0.5%