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 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 18,409.0 | $957K | 0.00% | -16K | -46.6% | $51.98 | +44.6% |
| 142 | SNY | SANOFI SA | Healthcare | 19,088.0 | $920K | 0.00% | +7K | +62.5% | $48.18 | -10.5% |
| 143 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 32,548.0 | $643K | 0.00% | +4K | +14.3% | $19.75 | +35.3% |
| 144 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,360.0 | $525K | 0.00% | +8K | +37.5% | $18.52 | +2.9% |
| 145 | BCS | BARCLAYS PLC | Financial Services | 17,888.0 | $379K | 0.00% | -27K | -60.2% | $21.16 | +21.2% |
| 146 | TRS | TRIMAS CORP | Consumer Cyclical | 9,923.0 | $357K | 0.00% | -528K | -98.2% | $35.94 | +7.4% |
| 147 | CRUS | CIRRUS LOGIC INC | Technology | 2,114.0 | $306K | 0.00% | -108.0 | -4.9% | $144.62 | -16.8% |
| 148 | MRK | MERCK & CO INC | Healthcare | 2,511.0 | $302K | 0.00% | -813.0 | -24.5% | $120.29 | +22.3% |
| 149 | — | HOLOGIC INC | — | 3,964.0 | $300K | 0.00% | -145.0 | -3.5% | $75.59 | — |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,127.0 | $288K | 0.00% | — | — | $135.23 | -1.5% |
| 151 | MSFT | MICROSOFT CORP | Technology | 762.0 | $282K | 0.00% | NEW | — | $370.17 | +34.5% |
| 152 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,049.0 | $262K | 0.00% | -229.0 | -5.3% | $64.63 | +69.7% |
| 153 | ADBE | ADOBE INC | Technology | 1,010.0 | $246K | 0.00% | +173.0 | +20.7% | $243.08 | +3.9% |
| 154 | ADSK | AUTODESK INC | Technology | 1,018.0 | $244K | 0.00% | NEW | — | $239.40 | -8.7% |
| 155 | INTU | INTUIT | Technology | 560.0 | $242K | 0.00% | NEW | — | $432.38 | -27.6% |
| 156 | DOCU | DOCUSIGN INC | Technology | 4,510.0 | $214K | 0.00% | — | — | $47.41 | +49.0% |
| 157 | GE | GE AEROSPACE | Industrials | 736.0 | $209K | 0.00% | — | — | $283.77 | +10.5% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 975.0 | $205K | 0.00% | NEW | — | $210.03 | -20.7% |
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
20.6%
Healthcare
19.3%
Technology
19.2%
Consumer Cyclical
14.4%
Consumer Defensive
8.5%
Basic Materials
6.3%
Industrials
6.1%
Energy
4.4%
Communication Services
0.7%
Real Estate
0.5%