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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 329,488.0 | $17.4M | 0.06% | +2K | +0.6% | $52.70 | +0.1% |
| 122 | ABEV | AMBEV SA | Consumer Defensive | 4,717,328.0 | $13.8M | 0.04% | +296K | +6.7% | $2.92 | +5.1% |
| 123 | TBI | TRUEBLUE INC | Industrials | 2,871,630.0 | $11.2M | 0.04% | — | — | $3.91 | +70.3% |
| 124 | HELE | HELEN OF TROY LTD | Consumer Defensive | 761,173.0 | $11.0M | 0.04% | -186K | -19.7% | $14.42 | +75.2% |
| 125 | MAN | MANPOWERGROUP INC WIS | Industrials | 351,121.0 | $10.3M | 0.03% | — | — | $29.46 | +10.1% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 90,219.0 | $8.7M | 0.03% | — | — | $96.38 | +2.6% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,986.0 | $6.4M | 0.02% | -7K | -27.9% | $337.95 | +26.3% |
| 128 | BIDU | BAIDU INC | Communication Services | 48,767.0 | $5.4M | 0.02% | -8K | -13.7% | $111.42 | +6.9% |
| 129 | — | PETROLEO BRASILEIRO S A | — | 196,970.0 | $3.7M | 0.01% | +72K | +57.7% | $18.75 | — |
| 130 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28,435.0 | $3.6M | 0.01% | +3K | +11.8% | $125.46 | -4.3% |
| 131 | VALE | VALE S A | Basic Materials | 188,719.0 | $3.0M | 0.01% | +16K | +9.3% | $15.91 | -5.8% |
| 132 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,080,784.0 | $2.6M | 0.01% | — | — | $2.39 | -14.6% |
| 133 | ING | ING GROEP N.V. | Financial Services | 80,698.0 | $2.1M | 0.01% | +12K | +17.0% | $26.05 | +11.7% |
| 134 | HSBC | HSBC HLDGS PLC | Financial Services | 23,950.0 | $2.0M | 0.01% | +1K | +4.6% | $82.49 | +11.0% |
| 135 | KB | KB FINL GROUP INC | Financial Services | 19,023.0 | $1.9M | 0.01% | — | — | $99.73 | +0.7% |
| 136 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 225,157.0 | $1.9M | 0.01% | — | — | $8.38 | -11.3% |
| 137 | — | TOTALENERGIES SE | — | 22,133.0 | $1.8M | 0.01% | +1K | +7.0% | $80.91 | — |
| 138 | EQNR | EQUINOR ASA | Energy | 40,516.0 | $1.7M | 0.01% | +11K | +37.1% | $42.20 | -10.9% |
| 139 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 41,643.0 | $1.1M | 0.00% | +5K | +12.6% | $27.40 | -5.8% |
| 140 | GSK | GSK PLC | Healthcare | 18,823.0 | $1.0M | 0.00% | +5K | +40.0% | $55.19 | -8.2% |
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%