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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQNR | EQUINOR ASA | Energy | 29,555.0 | $698K | 0.00% | NEW | — | $23.63 | +81.4% |
| 142 | GSK | GSK PLC | Healthcare | 13,444.0 | $659K | 0.00% | NEW | — | $49.04 | +6.9% |
| 143 | SNY | SANOFI SA | Healthcare | 11,749.0 | $569K | 0.00% | NEW | — | $48.46 | -5.4% |
| 144 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 28,473.0 | $550K | 0.00% | NEW | — | $19.33 | +29.6% |
| 145 | MRK | MERCK & CO INC | Healthcare | 3,324.0 | $350K | 0.00% | NEW | — | $105.26 | +44.9% |
| 146 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 20,627.0 | $322K | 0.00% | NEW | — | $15.59 | +16.6% |
| 147 | DOCU | DOCUSIGN INC | Technology | 4,510.0 | $308K | 0.00% | NEW | — | $68.40 | -9.4% |
| 148 | — | HOLOGIC INC | — | 4,109.0 | $306K | 0.00% | NEW | — | $74.49 | — |
| 149 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,127.0 | $293K | 0.00% | NEW | — | $137.80 | -1.2% |
| 150 | ADBE | ADOBE INC | Technology | 837.0 | $293K | 0.00% | NEW | — | $349.99 | -21.3% |
| 151 | CINF | CINCINNATI FINL CORP | Financial Services | 1,792.0 | $293K | 0.00% | NEW | — | $163.32 | +3.0% |
| 152 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,278.0 | $288K | 0.00% | NEW | — | $67.30 | +60.7% |
| 153 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,842.0 | $278K | 0.00% | NEW | — | $57.49 | +39.7% |
| 154 | INTC | INTEL CORP | Technology | 7,515.0 | $277K | 0.00% | NEW | — | $36.90 | +144.1% |
| 155 | CRUS | CIRRUS LOGIC INC | Technology | 2,222.0 | $263K | 0.00% | NEW | — | $118.50 | -2.7% |
| 156 | GE | GE AEROSPACE | Industrials | 736.0 | $227K | 0.00% | NEW | — | $308.03 | +13.1% |
| 157 | TPG | TPG INC | Financial Services | 3,386.0 | $216K | 0.00% | NEW | — | $63.84 | -17.9% |
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
23.6%
Healthcare
19.9%
Technology
18.7%
Consumer Cyclical
13.7%
Consumer Defensive
8.8%
Industrials
5.9%
Basic Materials
4.9%
Energy
3.7%
Real Estate
0.5%
Communication Services
0.3%