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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 911,788.0 | $48.9M | 0.15% | NEW | — | $53.63 | +17.4% |
| 82 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,721,957.0 | $48.6M | 0.14% | NEW | — | $28.21 | -3.6% |
| 83 | WSFS | WSFS FINL CORP | Financial Services | 876,816.0 | $48.4M | 0.14% | NEW | — | $55.24 | +38.4% |
| 84 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,372,625.0 | $48.2M | 0.14% | NEW | — | $35.12 | -12.1% |
| 85 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 5,316,555.0 | $47.6M | 0.14% | NEW | — | $8.96 | +36.6% |
| 86 | CBRE | CBRE GROUP INC | Real Estate | 296,040.0 | $47.6M | 0.14% | NEW | — | $160.79 | -16.1% |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 640,130.0 | $47.4M | 0.14% | NEW | — | $74.03 | +47.2% |
| 88 | HCA | HCA HEALTHCARE INC | Healthcare | 100,830.0 | $47.1M | 0.14% | NEW | — | $466.86 | -16.8% |
| 89 | VREX | VAREX IMAGING CORP | Healthcare | 3,989,364.0 | $46.5M | 0.14% | NEW | — | $11.65 | -12.5% |
| 90 | TFX | TELEFLEX INCORPORATED | Healthcare | 379,465.0 | $46.3M | 0.14% | NEW | — | $122.04 | +4.0% |
| 91 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,745,153.0 | $45.0M | 0.14% | NEW | — | $25.76 | +19.4% |
| 92 | — | LEIDOS HOLDINGS INC | — | 244,271.0 | $44.1M | 0.13% | NEW | — | $180.40 | — |
| 93 | FITB | FIFTH THIRD BANCORP | Financial Services | 937,822.0 | $43.9M | 0.13% | NEW | — | $46.81 | +20.6% |
| 94 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,785,921.0 | $41.8M | 0.12% | NEW | — | $11.04 | -7.0% |
| 95 | HR | HEALTHCARE RLTY TR | Real Estate | 2,225,789.0 | $37.7M | 0.11% | NEW | — | $16.95 | +19.8% |
| 96 | AIG | AMERICAN INTL GROUP INC | Financial Services | 440,331.0 | $37.7M | 0.11% | NEW | — | $85.55 | -12.6% |
| 97 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 928,962.0 | $37.6M | 0.11% | NEW | — | $40.52 | -22.5% |
| 98 | MSM | MSC INDL DIRECT INC | Industrials | 444,666.0 | $37.4M | 0.11% | NEW | — | $84.10 | +41.4% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 374,240.0 | $36.6M | 0.11% | NEW | — | $97.75 | +33.7% |
| 100 | SCSC | SCANSOURCE INC | Technology | 907,456.0 | $35.4M | 0.11% | NEW | — | $39.06 | +33.6% |
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
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%