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 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 10,562,564.0 | $77.5M | 0.23% | NEW | — | $7.34 | +9.2% |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 216,322.0 | $75.8M | 0.23% | NEW | — | $350.55 | +10.5% |
| 63 | GPC | GENUINE PARTS CO | Consumer Cyclical | 606,880.0 | $74.6M | 0.22% | NEW | — | $122.96 | -4.0% |
| 64 | ADNT | ADIENT PLC | Consumer Cyclical | 3,677,070.0 | $70.5M | 0.21% | NEW | — | $19.17 | -4.1% |
| 65 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,126,608.0 | $69.4M | 0.21% | NEW | — | $32.65 | +65.1% |
| 66 | HSIC | HENRY SCHEIN INC | Healthcare | 887,725.0 | $67.1M | 0.20% | NEW | — | $75.58 | +10.8% |
| 67 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,265,317.0 | $66.2M | 0.20% | NEW | — | $52.28 | +49.4% |
| 68 | OSK | OSHKOSH CORP | Industrials | 513,621.0 | $64.5M | 0.19% | NEW | — | $125.63 | +22.4% |
| 69 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 1,150,214.0 | $62.0M | 0.19% | NEW | — | $53.90 | -10.8% |
| 70 | HUN | HUNTSMAN CORP | Basic Materials | 5,705,178.0 | $57.1M | 0.17% | NEW | — | $10.00 | +6.0% |
| 71 | ONB | OLD NATL BANCORP IND | Financial Services | 2,518,048.0 | $56.2M | 0.17% | NEW | — | $22.31 | +16.0% |
| 72 | DNOW | DNOW INC | Energy | 4,161,129.0 | $55.1M | 0.17% | NEW | — | $13.25 | -2.6% |
| 73 | — | AEBI SCHMIDT HLDG AG | — | 4,250,372.0 | $53.8M | 0.16% | NEW | — | $12.65 | — |
| 74 | GOOGL | ALPHABET INC | Communication Services | 171,157.0 | $53.6M | 0.16% | NEW | — | $313.00 | +14.2% |
| 75 | KFY | KORN FERRY | Industrials | 791,865.0 | $52.3M | 0.16% | NEW | — | $66.02 | +2.3% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 245,951.0 | $50.9M | 0.15% | NEW | — | $206.95 | +23.3% |
| 77 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,325,859.0 | $50.5M | 0.15% | NEW | — | $21.71 | +21.4% |
| 78 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,804,394.0 | $50.4M | 0.15% | NEW | — | $27.95 | +14.8% |
| 79 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,839,825.0 | $49.9M | 0.15% | NEW | — | $27.10 | +11.6% |
| 80 | ABM | ABM INDS INC | Industrials | 1,171,529.0 | $49.6M | 0.15% | NEW | — | $42.30 | +4.4% |
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
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%