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 | SSNC | SS&C TECH HLDGS | Technology | 9,699,260.0 | $655.4M | 2.13% | -614K | -6.0% | $67.57 | +1.1% |
| 22 | CRBG | COREBRIDGE FINL INC | Financial Services | 27,045,794.0 | $645.3M | 2.10% | +3.4M | +14.4% | $23.86 | +14.1% |
| 23 | NOK | NOKIA CORP | Technology | 63,425,518.0 | $509.9M | 1.66% | -28.5M | -31.0% | $8.04 | +80.5% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 2,405,683.0 | $477.0M | 1.55% | +1.1M | +84.0% | $198.29 | -11.8% |
| 25 | PVH | PVH CORPORATION | Consumer Cyclical | 5,768,906.0 | $402.4M | 1.31% | -426K | -6.9% | $69.76 | +11.4% |
| 26 | AVT | AVNET INC | Technology | 5,692,230.0 | $350.8M | 1.14% | -1.3M | -19.1% | $61.62 | +41.1% |
| 27 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,912,235.0 | $342.2M | 1.11% | -200K | -9.5% | $178.97 | -20.6% |
| 28 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,052,822.0 | $339.6M | 1.10% | +300K | +2.0% | $22.56 | -3.4% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 6,422,754.0 | $313.1M | 1.02% | -57K | -0.9% | $48.75 | +10.1% |
| 30 | BAP | CREDICORP LTD | Financial Services | 912,060.0 | $309.4M | 1.00% | -157K | -14.7% | $339.18 | -6.5% |
| 31 | SHEL | SHELL PLC | Energy | 3,196,449.0 | $297.3M | 0.96% | -81K | -2.5% | $93.00 | -6.9% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 3,157,015.0 | $273.6M | 0.89% | -62K | -1.9% | $86.65 | -6.6% |
| 33 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,673,118.0 | $250.9M | 0.81% | +47K | +1.3% | $68.32 | +29.4% |
| 34 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,301,089.0 | $226.9M | 0.74% | +328K | +8.2% | $52.75 | +10.4% |
| 35 | — | KASPI KZ JSC | — | 2,672,387.0 | $197.9M | 0.64% | -33K | -1.2% | $74.07 | — |
| 36 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7,460,931.0 | $187.8M | 0.61% | -120K | -1.6% | $25.17 | -11.9% |
| 37 | DAL | DELTA AIR LINES INC | Industrials | 2,807,667.0 | $186.7M | 0.61% | -175K | -5.9% | $66.48 | +18.5% |
| 38 | LKQ | LKQ CORP | Consumer Cyclical | 6,232,900.0 | $183.1M | 0.59% | +1.9M | +42.2% | $29.37 | -14.5% |
| 39 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,338,423.0 | $172.3M | 0.56% | -64K | -2.6% | $73.70 | +11.4% |
| 40 | PFE | PFIZER INC | Healthcare | 5,924,892.0 | $166.4M | 0.54% | -602K | -9.2% | $28.08 | -8.6% |
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%