Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,464,347.0 | $165.7M | 0.54% | +139K | +3.2% | $37.11 | +11.0% |
| 42 | NWL | NEWELL BRANDS INC | Consumer Defensive | 47,802,935.0 | $164.0M | 0.53% | -2.2M | -4.4% | $3.43 | +20.3% |
| 43 | HAL | HALLIBURTON CO | Energy | 4,067,041.0 | $158.6M | 0.52% | -1.3M | -23.8% | $38.99 | +3.5% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 578,448.0 | $154.3M | 0.50% | +8K | +1.3% | $266.75 | +8.1% |
| 45 | KT | KT CORP | Communication Services | 7,175,547.0 | $153.9M | 0.50% | NEW | — | $21.45 | -13.7% |
| 46 | RHI | ROBERT HALF INC. | Industrials | 5,966,734.0 | $151.6M | 0.49% | +1.6M | +35.8% | $25.40 | +24.1% |
| 47 | GL | GLOBE LIFE INC | Financial Services | 1,026,246.0 | $142.8M | 0.46% | +50K | +5.1% | $139.17 | +12.6% |
| 48 | GLOB | GLOBANT S A | Technology | 2,968,828.0 | $136.9M | 0.45% | NEW | — | $46.11 | -15.7% |
| 49 | CDW | CDW CORP | Technology | 1,115,535.0 | $135.0M | 0.44% | NEW | — | $121.02 | +13.4% |
| 50 | OLN | OLIN CORP | Basic Materials | 4,431,613.0 | $131.8M | 0.43% | -76K | -1.7% | $29.73 | -17.9% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 603,978.0 | $126.2M | 0.41% | -208K | -25.6% | $209.02 | -3.1% |
| 52 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,482,266.0 | $122.6M | 0.40% | -27K | -0.8% | $35.22 | +44.6% |
| 53 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,152,814.0 | $113.5M | 0.37% | -34K | -2.8% | $98.46 | +3.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 617,144.0 | $104.7M | 0.34% | -44K | -6.6% | $169.66 | -10.8% |
| 55 | CSCO | CISCO SYS INC | Technology | 1,308,740.0 | $101.5M | 0.33% | -88K | -6.3% | $77.59 | +61.3% |
| 56 | CNO | CNO FINL GROUP INC | Financial Services | 2,470,921.0 | $101.5M | 0.33% | — | — | $41.06 | +17.0% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 337,262.0 | $99.2M | 0.32% | -5K | -1.5% | $294.16 | +6.2% |
| 58 | WAB | WABTEC | Industrials | 367,753.0 | $91.9M | 0.30% | — | — | $249.91 | +4.3% |
| 59 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7,036,187.0 | $89.4M | 0.29% | NEW | — | $12.71 | +33.7% |
| 60 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 595,795.0 | $89.4M | 0.29% | +6K | +1.0% | $150.00 | -5.7% |
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%