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 | SHEL | SHELL PLC | Energy | 3,196,449.0 | $297.3M | 0.96% | -81K | -2.5% | $93.00 | -6.8% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 3,157,015.0 | $273.6M | 0.89% | -62K | -1.9% | $86.65 | -6.9% |
| 23 | — | KASPI KZ JSC | — | 2,672,387.0 | $197.9M | 0.64% | -33K | -1.2% | $74.07 | — |
| 24 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7,460,931.0 | $187.8M | 0.61% | -120K | -1.6% | $25.17 | -12.2% |
| 25 | DAL | DELTA AIR LINES INC | Industrials | 2,807,667.0 | $186.7M | 0.61% | -175K | -5.9% | $66.48 | +17.6% |
| 26 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,338,423.0 | $172.3M | 0.56% | -64K | -2.6% | $73.70 | +10.4% |
| 27 | PFE | PFIZER INC | Healthcare | 5,924,892.0 | $166.4M | 0.54% | -602K | -9.2% | $28.08 | -8.8% |
| 28 | NWL | NEWELL BRANDS INC | Consumer Defensive | 47,802,935.0 | $164.0M | 0.53% | -2.2M | -4.4% | $3.43 | +22.7% |
| 29 | HAL | HALLIBURTON CO | Energy | 4,067,041.0 | $158.6M | 0.52% | -1.3M | -23.8% | $38.99 | +3.9% |
| 30 | OLN | OLIN CORP | Basic Materials | 4,431,613.0 | $131.8M | 0.43% | -76K | -1.7% | $29.73 | -18.3% |
| 31 | TEL | TE CONNECTIVITY PLC | Technology | 603,978.0 | $126.2M | 0.41% | -208K | -25.6% | $209.02 | -1.6% |
| 32 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,482,266.0 | $122.6M | 0.40% | -27K | -0.8% | $35.22 | +42.4% |
| 33 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,152,814.0 | $113.5M | 0.37% | -34K | -2.8% | $98.46 | +3.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 617,144.0 | $104.7M | 0.34% | -44K | -6.6% | $169.66 | -10.6% |
| 35 | CSCO | CISCO SYS INC | Technology | 1,308,740.0 | $101.5M | 0.33% | -88K | -6.3% | $77.59 | +60.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 337,262.0 | $99.2M | 0.32% | -5K | -1.5% | $294.16 | +5.8% |
| 37 | ADNT | ADIENT PLC | Consumer Cyclical | 3,635,297.0 | $73.5M | 0.24% | -42K | -1.1% | $20.21 | +10.5% |
| 38 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,593,133.0 | $67.1M | 0.22% | -533K | -25.1% | $42.09 | +6.9% |
| 39 | OSK | OSHKOSH CORP | Industrials | 438,856.0 | $64.6M | 0.21% | -75K | -14.6% | $147.21 | -10.7% |
| 40 | GPC | GENUINE PARTS CO | Consumer Cyclical | 574,088.0 | $60.7M | 0.20% | -33K | -5.4% | $105.75 | -8.2% |
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%