PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOV | NOV INC | Energy | 42,164,228.0 | $659.0M | 1.97% | NEW | — | $15.63 | +31.9% |
| 22 | DOW | DOW INC | Basic Materials | 27,626,887.0 | $645.9M | 1.93% | NEW | — | $23.38 | +65.9% |
| 23 | NOK | NOKIA CORP | Technology | 91,942,507.0 | $594.9M | 1.78% | NEW | — | $6.47 | +123.5% |
| 24 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,112,604.0 | $460.6M | 1.38% | NEW | — | $218.02 | -21.7% |
| 25 | PVH | PVH CORPORATION | Consumer Cyclical | 6,194,629.0 | $415.2M | 1.24% | NEW | — | $67.02 | +20.4% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 6,480,095.0 | $356.4M | 1.07% | NEW | — | $55.00 | -9.5% |
| 27 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 14,752,836.0 | $351.4M | 1.05% | NEW | — | $23.82 | -9.9% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 1,307,722.0 | $350.9M | 1.05% | NEW | — | $268.30 | -37.1% |
| 29 | AVT | AVNET INC | Technology | 7,037,798.0 | $338.4M | 1.01% | NEW | — | $48.08 | +74.8% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 3,218,852.0 | $309.2M | 0.93% | NEW | — | $96.06 | -19.9% |
| 31 | BAP | CREDICORP LTD | Financial Services | 1,068,942.0 | $306.8M | 0.92% | NEW | — | $287.00 | +10.2% |
| 32 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,626,212.0 | $270.1M | 0.81% | NEW | — | $74.49 | +9.8% |
| 33 | SHEL | SHELL PLC | Energy | 3,277,328.0 | $240.8M | 0.72% | NEW | — | $73.48 | +15.0% |
| 34 | — | KASPI KZ JSC | — | 2,705,734.0 | $211.4M | 0.63% | NEW | — | $78.13 | — |
| 35 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,982,793.0 | $207.0M | 0.62% | NEW | — | $69.40 | +3.1% |
| 36 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,325,348.0 | $206.1M | 0.62% | NEW | — | $47.65 | -10.8% |
| 37 | NWL | NEWELL BRANDS INC | Consumer Defensive | 50,019,553.0 | $186.1M | 0.56% | NEW | — | $3.72 | +6.2% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 811,891.0 | $184.7M | 0.55% | NEW | — | $227.51 | -9.2% |
| 39 | PFE | PFIZER INC | Healthcare | 6,526,800.0 | $162.5M | 0.49% | NEW | — | $24.90 | +3.4% |
| 40 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7,580,454.0 | $158.4M | 0.47% | NEW | — | $20.89 | +14.3% |
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
25.3%
Healthcare
19.5%
Technology
18.3%
Consumer Cyclical
13.4%
Consumer Defensive
8.6%
Industrials
5.8%
Basic Materials
4.8%
Energy
3.6%
Real Estate
0.5%
Communication Services
0.3%