Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 203,965.0 | $49.9M | 0.16% | -42K | -17.1% | $244.44 | -3.7% |
| 42 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 613,673.0 | $46.0M | 0.15% | -26K | -4.1% | $74.89 | +38.6% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 94,261.0 | $44.6M | 0.14% | -7K | -6.5% | $473.24 | -18.2% |
| 44 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,697,457.0 | $44.0M | 0.14% | -24K | -1.4% | $25.92 | +1.4% |
| 45 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 690,651.0 | $42.4M | 0.14% | -221K | -24.2% | $61.32 | +6.3% |
| 46 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,604,196.0 | $40.7M | 0.13% | -722K | -31.0% | $25.37 | +0.5% |
| 47 | — | AEBI SCHMIDT HLDG AG | — | 4,110,850.0 | $39.9M | 0.13% | -140K | -3.3% | $9.71 | — |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 107,467.0 | $36.9M | 0.12% | -186K | -63.4% | $343.22 | +1.4% |
| 49 | DNOW | DNOW INC | Energy | 3,095,315.0 | $36.9M | 0.12% | -1.1M | -25.6% | $11.91 | +12.6% |
| 50 | GCO | GENESCO INC | Consumer Cyclical | 1,080,582.0 | $31.3M | 0.10% | -163K | -13.1% | $28.99 | +20.5% |
| 51 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 842,425.0 | $28.9M | 0.09% | -14K | -1.6% | $34.26 | +24.2% |
| 52 | WBS | WEBSTER FINL CORP | Financial Services | 409,207.0 | $28.4M | 0.09% | -1.2M | -75.2% | $69.42 | +9.2% |
| 53 | MYE | MYERS INDS INC | Consumer Cyclical | 1,284,585.0 | $27.2M | 0.09% | -18K | -1.4% | $21.18 | +31.8% |
| 54 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,834,579.0 | $26.6M | 0.09% | -2.5M | -46.7% | $9.37 | +32.5% |
| 55 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,108,933.0 | $19.4M | 0.06% | -25K | -2.2% | $17.47 | +9.8% |
| 56 | HELE | HELEN OF TROY LTD | Consumer Defensive | 761,173.0 | $11.0M | 0.04% | -186K | -19.7% | $14.42 | +81.4% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,986.0 | $6.4M | 0.02% | -7K | -27.9% | $337.95 | +30.4% |
| 58 | BIDU | BAIDU INC | Communication Services | 48,767.0 | $5.4M | 0.02% | -8K | -13.7% | $111.42 | -1.3% |
| 59 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 18,409.0 | $957K | 0.00% | -16K | -46.6% | $51.98 | +21.7% |
| 60 | BCS | BARCLAYS PLC | Financial Services | 17,888.0 | $379K | 0.00% | -27K | -60.2% | $21.16 | +28.6% |
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%