Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 203,965.0 | $49.9M | 0.16% | -42K | -17.1% | $244.44 | -5.0% |
| 82 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,922,982.0 | $49.7M | 0.16% | +178K | +10.2% | $25.86 | +7.7% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 171,157.0 | $49.2M | 0.16% | — | — | $287.56 | +26.4% |
| 84 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,839,825.0 | $48.1M | 0.16% | — | — | $26.12 | +9.4% |
| 85 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 1,209,376.0 | $46.8M | 0.15% | — | — | $38.68 | +7.8% |
| 86 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,377,030.0 | $46.4M | 0.15% | — | — | $33.71 | -10.6% |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 613,673.0 | $46.0M | 0.15% | -26K | -4.1% | $74.89 | +22.5% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 373,375.0 | $45.3M | 0.15% | — | — | $121.20 | +2.1% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 94,261.0 | $44.6M | 0.14% | -7K | -6.5% | $473.24 | -24.0% |
| 90 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,697,457.0 | $44.0M | 0.14% | -24K | -1.4% | $25.92 | +5.4% |
| 91 | VREX | VAREX IMAGING CORP | Healthcare | 3,992,280.0 | $42.4M | 0.14% | — | — | $10.61 | -2.5% |
| 92 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 690,651.0 | $42.4M | 0.14% | -221K | -24.2% | $61.32 | +4.3% |
| 93 | MSM | MSC INDL DIRECT INC | Industrials | 444,610.0 | $41.0M | 0.13% | — | — | $92.27 | +26.4% |
| 94 | CBRE | CBRE GROUP INC | Real Estate | 301,871.0 | $40.9M | 0.13% | +6K | +2.0% | $135.46 | -2.6% |
| 95 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,604,196.0 | $40.7M | 0.13% | -722K | -31.0% | $25.37 | -7.4% |
| 96 | — | AEBI SCHMIDT HLDG AG | — | 4,110,850.0 | $39.9M | 0.13% | -140K | -3.3% | $9.71 | — |
| 97 | — | LEIDOS HOLDINGS INC | — | 247,937.0 | $38.6M | 0.12% | +4K | +1.5% | $155.52 | — |
| 98 | HR | HEALTHCARE RLTY TR | Real Estate | 2,225,430.0 | $37.8M | 0.12% | — | — | $16.99 | +15.1% |
| 99 | HDB | HDFC BANK LTD | Financial Services | 1,519,501.0 | $37.8M | 0.12% | +681K | +81.2% | $24.88 | -7.7% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 107,467.0 | $36.9M | 0.12% | -186K | -63.4% | $343.22 | -0.6% |
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%