Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNXC | CONCENTRIX CORP | Technology | 2,943,212.0 | $80.5M | 0.26% | +16K | +0.6% | $27.36 | +0.1% |
| 22 | MS | MORGAN STANLEY | Financial Services | 476,365.0 | $78.4M | 0.26% | +4K | +0.9% | $164.57 | +29.0% |
| 23 | HUN | HUNTSMAN CORP | Basic Materials | 5,816,359.0 | $77.4M | 0.25% | +111K | +1.9% | $13.31 | +6.9% |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,635,817.0 | $76.0M | 0.25% | +698K | +74.4% | $46.46 | +11.8% |
| 25 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 1,643,562.0 | $65.5M | 0.21% | +493K | +42.9% | $39.83 | +20.7% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 220,176.0 | $64.5M | 0.21% | +4K | +1.8% | $292.75 | +42.8% |
| 27 | ONB | OLD NATL BANCORP IND | Financial Services | 2,693,642.0 | $59.5M | 0.19% | +176K | +7.0% | $22.10 | +7.6% |
| 28 | ABM | ABM INDS INC | Industrials | 1,522,936.0 | $58.7M | 0.19% | +351K | +30.0% | $38.52 | +10.2% |
| 29 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,033,219.0 | $55.8M | 0.18% | +229K | +12.7% | $27.43 | +8.2% |
| 30 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,012,763.0 | $53.5M | 0.17% | +1.4M | +227.6% | $26.59 | +13.2% |
| 31 | KFY | KORN FERRY | Industrials | 797,438.0 | $50.2M | 0.16% | +6K | +0.7% | $62.95 | +15.4% |
| 32 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,922,982.0 | $49.7M | 0.16% | +178K | +10.2% | $25.86 | +7.4% |
| 33 | CBRE | CBRE GROUP INC | Real Estate | 301,871.0 | $40.9M | 0.13% | +6K | +2.0% | $135.46 | -2.8% |
| 34 | — | LEIDOS HOLDINGS INC | — | 247,937.0 | $38.6M | 0.12% | +4K | +1.5% | $155.52 | — |
| 35 | HDB | HDFC BANK LTD | Financial Services | 1,519,501.0 | $37.8M | 0.12% | +681K | +81.2% | $24.88 | -7.5% |
| 36 | AIG | AMERICAN INTL GROUP INC | Financial Services | 449,749.0 | $33.8M | 0.11% | +9K | +2.1% | $75.25 | -1.5% |
| 37 | KEY | KEYCORP | Financial Services | 1,658,905.0 | $33.3M | 0.11% | +14K | +0.9% | $20.05 | +8.7% |
| 38 | SCSC | SCANSOURCE INC | Technology | 913,239.0 | $33.2M | 0.11% | +6K | +0.6% | $36.30 | +32.6% |
| 39 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,814,014.0 | $31.7M | 0.10% | +28K | +0.7% | $8.31 | +3.2% |
| 40 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 993,294.0 | $30.8M | 0.10% | +64K | +6.9% | $30.99 | -10.6% |
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%