Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TBI | TRUEBLUE INC | Industrials | 2,864,609.0 | $13.0M | 0.04% | NEW | — | $4.55 | +24.0% |
| 122 | ABEV | AMBEV SA | Consumer Defensive | 4,421,619.0 | $10.9M | 0.03% | NEW | — | $2.47 | +24.3% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,225.0 | $10.7M | 0.03% | NEW | — | $879.00 | +10.2% |
| 124 | MAN | MANPOWERGROUP INC WIS | Industrials | 351,121.0 | $10.4M | 0.03% | NEW | — | $29.73 | -12.3% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 90,219.0 | $10.3M | 0.03% | NEW | — | $113.77 | -7.3% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,342.0 | $8.0M | 0.02% | NEW | — | $303.89 | +37.5% |
| 127 | FMC | FMC CORP | Basic Materials | 572,048.0 | $7.9M | 0.02% | NEW | — | $13.87 | -2.2% |
| 128 | BIDU | BAIDU INC | Communication Services | 56,507.0 | $7.4M | 0.02% | NEW | — | $130.66 | +3.6% |
| 129 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,437.0 | $3.7M | 0.01% | NEW | — | $146.58 | -9.5% |
| 130 | VALE | VALE S A | Basic Materials | 172,732.0 | $2.3M | 0.01% | NEW | — | $13.03 | +27.2% |
| 131 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,080,784.0 | $2.2M | 0.01% | NEW | — | $2.00 | +9.5% |
| 132 | ING | ING GROEP N.V. | Financial Services | 68,962.0 | $1.9M | 0.01% | NEW | — | $28.00 | +7.3% |
| 133 | HSBC | HSBC HLDGS PLC | Financial Services | 22,906.0 | $1.8M | 0.01% | NEW | — | $78.67 | +15.3% |
| 134 | KB | KB FINL GROUP INC | Financial Services | 19,023.0 | $1.6M | 0.01% | NEW | — | $86.04 | +23.0% |
| 135 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 225,157.0 | $1.6M | 0.01% | NEW | — | $7.16 | +13.1% |
| 136 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 34,475.0 | $1.6M | 0.01% | NEW | — | $45.57 | +40.0% |
| 137 | — | PETROLEO BRASILEIRO SA PETRO | — | 124,899.0 | $1.4M | 0.00% | NEW | — | $11.27 | — |
| 138 | — | TOTALENERGIES SE | — | 20,693.0 | $1.2M | 0.00% | NEW | — | $55.59 | — |
| 139 | BCS | BARCLAYS PLC | Financial Services | 44,945.0 | $1.1M | 0.00% | NEW | — | $25.45 | -11.5% |
| 140 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 36,969.0 | $1.0M | 0.00% | NEW | — | $27.08 | -5.8% |
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%