Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 10,741,166.0 | $88.6M | 0.29% | +179K | +1.7% | $8.25 | +0.6% |
| 62 | TFX | TELEFLEX INCORPORATED | Healthcare | 699,125.0 | $83.6M | 0.27% | +320K | +84.2% | $119.61 | +1.7% |
| 63 | CNXC | CONCENTRIX CORP | Technology | 2,943,212.0 | $80.5M | 0.26% | +16K | +0.6% | $27.36 | -12.5% |
| 64 | MS | MORGAN STANLEY | Financial Services | 476,365.0 | $78.4M | 0.26% | +4K | +0.9% | $164.57 | +38.0% |
| 65 | HUN | HUNTSMAN CORP | Basic Materials | 5,816,359.0 | $77.4M | 0.25% | +111K | +1.9% | $13.31 | -13.6% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,635,817.0 | $76.0M | 0.25% | +698K | +74.4% | $46.46 | +15.4% |
| 67 | ADNT | ADIENT PLC | Consumer Cyclical | 3,635,297.0 | $73.5M | 0.24% | -42K | -1.1% | $20.21 | +1.9% |
| 68 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,259,811.0 | $72.5M | 0.24% | — | — | $57.58 | +30.9% |
| 69 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,593,133.0 | $67.1M | 0.22% | -533K | -25.1% | $42.09 | +18.5% |
| 70 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 1,643,562.0 | $65.5M | 0.21% | +493K | +42.9% | $39.83 | +20.7% |
| 71 | HSIC | SCHEIN HENRY INC | Healthcare | 887,639.0 | $65.4M | 0.21% | — | — | $73.70 | +6.7% |
| 72 | OSK | OSHKOSH CORP | Industrials | 438,856.0 | $64.6M | 0.21% | -75K | -14.6% | $147.21 | -3.3% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 220,176.0 | $64.5M | 0.21% | +4K | +1.8% | $292.75 | +34.9% |
| 74 | GPC | GENUINE PARTS CO | Consumer Cyclical | 574,088.0 | $60.7M | 0.20% | -33K | -5.4% | $105.75 | -0.6% |
| 75 | ONB | OLD NATL BANCORP IND | Financial Services | 2,693,642.0 | $59.5M | 0.19% | +176K | +7.0% | $22.10 | +13.2% |
| 76 | ABM | ABM INDS INC | Industrials | 1,522,936.0 | $58.7M | 0.19% | +351K | +30.0% | $38.52 | +13.9% |
| 77 | WSFS | WSFS FINL CORP | Financial Services | 878,588.0 | $57.5M | 0.19% | — | — | $65.46 | +13.3% |
| 78 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,033,219.0 | $55.8M | 0.18% | +229K | +12.7% | $27.43 | +12.5% |
| 79 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,012,763.0 | $53.5M | 0.17% | +1.4M | +227.6% | $26.59 | +8.3% |
| 80 | KFY | KORN FERRY | Industrials | 797,438.0 | $50.2M | 0.16% | +6K | +0.7% | $62.95 | +7.7% |
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
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%