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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOLV | SOLVENTUM CORP | Healthcare | 435,310.0 | $34.5M | 0.10% | NEW | — | $79.24 | -6.1% |
| 102 | G | GENPACT LIMITED | Technology | 732,142.0 | $34.2M | 0.10% | NEW | — | $46.78 | -38.1% |
| 103 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,458,459.0 | $34.1M | 0.10% | NEW | — | $23.36 | -10.4% |
| 104 | KEY | KEYCORP | Financial Services | 1,644,569.0 | $33.9M | 0.10% | NEW | — | $20.64 | +2.1% |
| 105 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 1,204,252.0 | $32.6M | 0.10% | NEW | — | $27.08 | +56.6% |
| 106 | — | COMERICA INC | — | 374,001.0 | $32.5M | 0.10% | NEW | — | $86.93 | — |
| 107 | GCO | GENESCO INC | Consumer Cyclical | 1,243,696.0 | $30.8M | 0.09% | NEW | — | $24.77 | +29.3% |
| 108 | HDB | HDFC BANK LTD | Financial Services | 838,448.0 | $30.6M | 0.09% | NEW | — | $36.54 | -32.0% |
| 109 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 856,235.0 | $28.0M | 0.08% | NEW | — | $32.74 | +16.4% |
| 110 | WCC | WESCO INTL INC | Industrials | 113,617.0 | $27.8M | 0.08% | NEW | — | $244.64 | +52.1% |
| 111 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 118,715.0 | $24.8M | 0.07% | NEW | — | $208.75 | -32.8% |
| 112 | MYE | MYERS INDS INC | Consumer Cyclical | 1,302,309.0 | $24.4M | 0.07% | NEW | — | $18.72 | +25.1% |
| 113 | OEC | ORION S.A. | Basic Materials | 4,582,596.0 | $24.2M | 0.07% | NEW | — | $5.28 | +36.4% |
| 114 | ARW | ARROW ELECTRS INC | Technology | 211,106.0 | $23.3M | 0.07% | NEW | — | $110.18 | +89.1% |
| 115 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,134,429.0 | $22.3M | 0.07% | NEW | — | $19.63 | -8.5% |
| 116 | HELE | HELEN OF TROY LTD | Consumer Defensive | 947,568.0 | $20.1M | 0.06% | NEW | — | $21.25 | +10.3% |
| 117 | TRS | TRIMAS CORP | Consumer Cyclical | 538,371.0 | $19.1M | 0.06% | NEW | — | $35.45 | +12.8% |
| 118 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 327,678.0 | $17.3M | 0.05% | NEW | — | $52.75 | +2.2% |
| 119 | MMI | MARCUS & MILLICHAP INC | Real Estate | 614,322.0 | $16.8M | 0.05% | NEW | — | $27.29 | +6.0% |
| 120 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1,382,690.0 | $15.6M | 0.05% | NEW | — | $11.29 | +13.9% |
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
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%