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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DNOW | DNOW INC | Energy | 3,095,315.0 | $36.9M | 0.12% | -1.1M | -25.6% | $11.91 | +14.6% |
| 102 | AIG | AMERICAN INTL GROUP INC | Financial Services | 449,749.0 | $33.8M | 0.11% | +9K | +2.1% | $75.25 | -1.5% |
| 103 | KEY | KEYCORP | Financial Services | 1,658,905.0 | $33.3M | 0.11% | +14K | +0.9% | $20.05 | +8.7% |
| 104 | SCSC | SCANSOURCE INC | Technology | 913,239.0 | $33.2M | 0.11% | +6K | +0.6% | $36.30 | +32.6% |
| 105 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,814,014.0 | $31.7M | 0.10% | +28K | +0.7% | $8.31 | +3.2% |
| 106 | GCO | GENESCO INC | Consumer Cyclical | 1,080,582.0 | $31.3M | 0.10% | -163K | -13.1% | $28.99 | +35.3% |
| 107 | WCC | WESCO INTL INC | Industrials | 113,581.0 | $31.1M | 0.10% | — | — | $273.62 | +29.5% |
| 108 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,460,148.0 | $30.9M | 0.10% | — | — | $21.18 | +6.3% |
| 109 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 993,294.0 | $30.8M | 0.10% | +64K | +6.9% | $30.99 | -10.6% |
| 110 | ARW | ARROW ELECTRS INC | Technology | 211,048.0 | $30.3M | 0.10% | — | — | $143.41 | +53.1% |
| 111 | OEC | ORION S.A. | Basic Materials | 4,599,907.0 | $29.9M | 0.10% | — | — | $6.50 | +5.5% |
| 112 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 842,425.0 | $28.9M | 0.09% | -14K | -1.6% | $34.26 | +19.5% |
| 113 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,995,737.0 | $28.9M | 0.09% | NEW | — | $14.46 | +0.4% |
| 114 | SOLV | SOLVENTUM CORP | Healthcare | 439,918.0 | $28.7M | 0.09% | +5K | +1.1% | $65.30 | +20.6% |
| 115 | WBS | WEBSTER FINL CORP | Financial Services | 409,207.0 | $28.4M | 0.09% | -1.2M | -75.2% | $69.42 | +4.1% |
| 116 | G | GENPACT LIMITED | Technology | 732,054.0 | $27.3M | 0.09% | — | — | $37.25 | -13.0% |
| 117 | MYE | MYERS INDS INC | Consumer Cyclical | 1,284,585.0 | $27.2M | 0.09% | -18K | -1.4% | $21.18 | +16.2% |
| 118 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,834,579.0 | $26.6M | 0.09% | -2.5M | -46.7% | $9.37 | +23.9% |
| 119 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,108,933.0 | $19.4M | 0.06% | -25K | -2.2% | $17.47 | +7.0% |
| 120 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1,378,725.0 | $17.8M | 0.06% | — | — | $12.88 | -6.1% |
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
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%