Portfolio (Quarterly) Guide ↗

PZENA INVESTMENT MANAGEMENT LLC

· CIK 0001027796

13F Portfolio $30.8B AUM 192 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 56 Added 65 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	COMERICA INC	—	374,001	$32.5M	0.10%	SOLD
2	CHTR	CHARTER COMMUNICATIONS INC N	Communication Services	118,715	$24.8M	0.07%	SOLD
3	GS	GOLDMAN SACHS GROUP INC	Financial Services	12,225	$10.7M	0.03%	SOLD
4	FMC	FMC CORP	Basic Materials	572,048	$7.9M	0.02%	SOLD
5	CINF	CINCINNATI FINL CORP	Financial Services	1,792	$293K	0.00%	SOLD
6	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	4,842	$278K	0.00%	SOLD
7	INTC	INTEL CORP	Technology	7,515	$277K	0.00%	SOLD
8	TPG	TPG INC	Financial Services	3,386	$216K	0.00%	SOLD

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%