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 | KT | KT CORP | Communication Services | 7,175,547.0 | $153.9M | 0.50% | NEW | — | $21.45 | -13.7% |
| 2 | GLOB | GLOBANT S A | Technology | 2,968,828.0 | $136.9M | 0.45% | NEW | — | $46.11 | -15.7% |
| 3 | CDW | CDW CORP | Technology | 1,115,535.0 | $135.0M | 0.44% | NEW | — | $121.02 | +13.4% |
| 4 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7,036,187.0 | $89.4M | 0.29% | NEW | — | $12.71 | +33.7% |
| 5 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,995,737.0 | $28.9M | 0.09% | NEW | — | $14.46 | +2.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 762.0 | $282K | 0.00% | NEW | — | $370.17 | +10.6% |
| 7 | ADSK | AUTODESK INC | Technology | 1,018.0 | $244K | 0.00% | NEW | — | $239.40 | -5.9% |
| 8 | INTU | INTUIT | Technology | 560.0 | $242K | 0.00% | NEW | — | $432.38 | -30.0% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 975.0 | $205K | 0.00% | NEW | — | $210.03 | -14.8% |
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%