Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRS | TRIMAS CORP | Consumer Cyclical | 9,923.0 | $357K | 0.00% | -528K | -98.2% | $35.94 | +10.7% |
| 62 | CRUS | CIRRUS LOGIC INC | Technology | 2,114.0 | $306K | 0.00% | -108.0 | -4.9% | $144.62 | +14.5% |
| 63 | MRK | MERCK & CO INC | Healthcare | 2,511.0 | $302K | 0.00% | -813.0 | -24.5% | $120.29 | -0.6% |
| 64 | — | HOLOGIC INC | — | 3,964.0 | $300K | 0.00% | -145.0 | -3.5% | $75.59 | — |
| 65 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,049.0 | $262K | 0.00% | -229.0 | -5.3% | $64.63 | +9.4% |
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%