Portfolio (Quarterly)
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PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP | Healthcare | 570,833.0 | $157.1M | 0.47% | NEW | — | $275.23 | +1.5% |
| 42 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,973,493.0 | $156.2M | 0.47% | NEW | — | $39.30 | +58.4% |
| 43 | HAL | HALLIBURTON CO | Energy | 5,333,743.0 | $150.7M | 0.45% | NEW | — | $28.26 | +20.6% |
| 44 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,401,948.0 | $141.9M | 0.42% | NEW | — | $59.08 | +44.5% |
| 45 | GL | GLOBE LIFE INC | Financial Services | 976,047.0 | $136.5M | 0.41% | NEW | — | $139.86 | +28.8% |
| 46 | LKQ | LKQ CORP | Consumer Cyclical | 4,382,173.0 | $132.3M | 0.40% | NEW | — | $30.20 | -13.0% |
| 47 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,186,400.0 | $129.7M | 0.39% | NEW | — | $109.30 | +8.8% |
| 48 | CNXC | CONCENTRIX CORP | Technology | 2,927,196.0 | $121.7M | 0.36% | NEW | — | $41.58 | -47.8% |
| 49 | RHI | ROBERT HALF INC. | Industrials | 4,394,851.0 | $119.4M | 0.36% | NEW | — | $27.16 | +13.5% |
| 50 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,509,416.0 | $116.8M | 0.35% | NEW | — | $33.29 | +42.7% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 342,390.0 | $110.3M | 0.33% | NEW | — | $322.22 | +1.9% |
| 52 | CSCO | CISCO SYS INC | Technology | 1,396,376.0 | $107.6M | 0.32% | NEW | — | $77.03 | +52.3% |
| 53 | CNO | CNO FINL GROUP INC | Financial Services | 2,462,868.0 | $104.6M | 0.31% | NEW | — | $42.47 | +21.3% |
| 54 | WBS | WEBSTER FINL CORP | Financial Services | 1,652,571.0 | $104.0M | 0.31% | NEW | — | $62.94 | +21.1% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 293,443.0 | $98.8M | 0.30% | NEW | — | $336.66 | +5.0% |
| 56 | OLN | OLIN CORP | Basic Materials | 4,507,913.0 | $93.9M | 0.28% | NEW | — | $20.83 | -5.8% |
| 57 | MS | MORGAN STANLEY | Financial Services | 472,239.0 | $83.8M | 0.25% | NEW | — | $177.53 | +17.8% |
| 58 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 589,891.0 | $81.4M | 0.24% | NEW | — | $137.96 | -0.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 660,739.0 | $79.5M | 0.24% | NEW | — | $120.34 | +13.4% |
| 60 | WAB | WABTEC | Industrials | 366,410.0 | $78.2M | 0.23% | NEW | — | $213.45 | +26.1% |
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
25.3%
Healthcare
19.5%
Technology
18.3%
Consumer Cyclical
13.4%
Consumer Defensive
8.6%
Industrials
5.8%
Basic Materials
4.8%
Energy
3.6%
Real Estate
0.5%
Communication Services
0.3%