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PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

Annualised vol
9.511713%
Beta
0.371536
HHI
236.74799
Top-10 weight
37.052838%
VaR 95%
0.864391%
VaR 99%
1.642121%
Max drawdown
21.257674%
Matched value
64.595133%

Holdings (latest quarter)

TickerIssuerClassCUSIPValue ($)Weight %Shares
MGA MAGNA INTL INC COM 559222401 2,206,475,051 6.48 2.3659394E7
HUM HUMANA INC COM 444859102 1,719,731,418 5.05 4329418.0
BAX BAXTER INTL INC COM 071813109 1,370,086,904 4.02 6.4262988E7
CVS CVS HEALTH CORP COM 126650100 1,198,229,074 3.52 1.1582688E7
- DOLLAR GEN CORP COM 256677105 1,161,711,530 3.41 1.0092186E7
SWKS SKYWORKS SOLUTIONS INC COM 83088M102 1,067,218,375 3.13 1.5740684E7
- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,016,995,655 2.99 2.6258602E7
BMY BRISTOL-MYERS SQUIBB CO COM 110122108 966,745,421 2.84 1.6777949E7
TSN TYSON FOODS INC CL A 902494103 962,783,841 2.83 1.6817185E7
- COREBRIDGE FINL INC COM 21871X109 952,547,442 2.8 3.3270955E7
- PPG INDS INC COM 693506107 933,284,220 2.74 7694651.0
MET METLIFE INC COM 59156R108 927,592,883 2.72 1.0963159E7
- CAPITAL ONE FINL CORP COM 14040H105 907,601,871 2.66 4523985.0
UBS UBS GROUP AG SHS H42097107 898,745,403 2.64 2.2434983E7
LEA LEAR CORP COM NEW 521865204 877,323,630 2.58 6544261.0
- GLOBAL PMTS INC COM 37940X102 835,164,221 2.45 1.1509981E7
C CITIGROUP INC COM NEW 172967424 763,757,801 2.24 5456972.0
- WELLS FARGO & CO COM 949746101 714,908,723 2.1 8650880.0
DOX AMDOCS LTD SHS G02602103 698,737,333 2.05 1.3825432E7
- SS&C TECH HLDGS COM 78467J100 684,819,044 2.01 1.1036568E7
NOV NOV INC COM 62955J103 667,322,931 1.96 3.5974282E7
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633,768,507 1.86 5092965.0
- PVH CORPORATION COM 693656100 440,371,380 1.29 5930129.0
LKQ LKQ CORP COM 501889208 398,696,364 1.17 1.5142285E7
CDW CDW CORP COM 12514G108 357,026,313 1.05 2538583.0
- BANK OF AMER CORP COM 060505104 346,084,497 1.02 6073789.0
- DOW HLDGS INC COM 260557103 338,676,964 0.99 1.2378544E7
BAP CREDICORP LTD COM G2519Y108 325,910,551 0.96 836569.0
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 322,262,886 0.95 1.4253113E7
VOYA VOYA FINANCIAL INC COM 929089100 310,727,024 0.91 3432310.0
- UNIVERSAL HLTH SVCS INC CL B 913903100 292,819,232 0.86 1969327.0
NWL NEWELL BRANDS INC COM 651229106 289,852,896 0.85 4.7207312E7
AVT AVNET INC COM 053807103 277,153,484 0.81 3120395.0
AAP ADVANCE AUTO PARTS INC COM 00751Y106 273,114,752 0.8 4389501.0
- KASPI KZ JSC SPONSORED ADS 48581R205 266,148,376 0.78 3071888.0
GL GLOBE LIFE INC COM 37959E102 242,256,309 0.71 1355811.0
DAL DELTA AIR LINES INC COM NEW 247361702 238,029,491 0.7 2541421.0
MDT MEDTRONIC PLC SHS G5960L103 237,863,653 0.7 3040568.0
- EQUITABLE HLDGS INC COM 29452E101 237,652,983 0.7 5415975.0
WDAY WORKDAY INC CL A 98138H101 234,069,244 0.69 1912018.0
SPB SPECTRUM BRANDS HOLDINGS INC COM 84790A105 207,584,286 0.61 2420808.0
- MAGNUM ICE CREAM CO NV ORD SHS N5505D105 201,109,348 0.59 1.3199616E7
RHI ROBERT HALF INC. COM 770323103 191,024,764 0.56 6222305.0
SHEL SHELL PLC SPON ADS 780259305 190,589,820 0.56 2457955.0
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 163,873,768 0.48 7322331.0
MBC MASTERBRAND INC COMMON STOCK 57638P104 157,740,380 0.46 1.5329483E7
- THE CIGNA GROUP COM 125523100 154,942,084 0.45 562036.0
- CISCO SYS INC COM 17275R102 150,504,904 0.44 1281329.0
- MOHAWK INDS INC COM 608190104 138,660,899 0.41 1142841.0
PFE PFIZER INC COM 717081103 134,649,798 0.4 5591769.0
HAL HALLIBURTON CO COM 406216101 133,277,583 0.39 3925702.0
- KE HLDGS INC SPONSORED ADS 482497104 128,992,153 0.38 8877643.0
KT KT CORP SPONSORED ADR 48268K101 125,910,720 0.37 7286500.0
- CNO FINL GROUP INC COM 12621E103 124,476,082 0.37 2441665.0
TEL TE CONNECTIVITY PLC ORD SHS G87052109 112,021,976 0.33 555637.0
GLOB GLOBANT S A COM L44385109 111,700,239 0.33 3859718.0
JPM JPMORGAN CHASE & CO COM 46625H100 109,358,989 0.32 334094.0
- SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 107,506,040 0.32 2251907.0
MS MORGAN STANLEY COM NEW 617446448 95,007,008 0.28 454492.0
G GENPACT LIMITED SHS G3922B107 91,287,515 0.27 3319546.0
FITB FIFTH THIRD BANCORP COM 316773100 89,332,752 0.26 1584757.0
- ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 87,083,125 0.26 1.0804358E7
- ELEVANCE HEALTH INC FORMERLY COM 036752103 86,849,890 0.25 224575.0
- DISNEY WALT CO COM 254687106 85,036,394 0.25 883495.0
STZ CONSTELLATION BRANDS INC CL A 21036P108 83,358,584 0.24 599314.0
- EXXON MOBIL CORP COM 30231G102 80,589,467 0.24 589449.0
- ABM INDS INC COM 000957100 79,994,901 0.23 1808203.0
OLN OLIN CORP COM PAR $1 680665205 77,103,843 0.23 3890204.0
CNXC CONCENTRIX CORP COM 20602D101 76,487,959 0.22 3413879.0
TFX TELEFLEX INCORPORATED COM 879369106 76,462,393 0.22 603206.0
PLOW DOUGLAS DYNAMICS INC COM 25960R105 74,703,486 0.22 1384680.0
- OLD NATL BANCORP IND COM 680033107 73,646,572 0.22 2843497.0
- SCHEIN HENRY INC COM 806407102 71,888,420 0.21 860733.0
GPC GENUINE PARTS CO COM 372460105 69,840,621 0.21 591970.0
ADNT ADIENT PLC ORD SHS G0084W101 69,311,458 0.2 3771026.0
- COLUMBIA BKG SYS INC COM 197236102 68,244,770 0.2 2129322.0
- WSFS FINL CORP COM 929328102 68,174,298 0.2 888496.0
MMI MARCUS & MILLICHAP INC COM 566324109 66,735,001 0.2 2141001.0
NOK NOKIA CORP SPONSORED ADR 654902204 66,544,834 0.2 5010906.0
OSK OSHKOSH CORP COM 688239201 63,811,766 0.19 415766.0
MLKN MILLERKNOLL INC COM 600544100 62,049,042 0.18 3032700.0
ASB ASSOCIATED BANC-CORP COM 045487105 61,239,777 0.18 1990243.0
GOOGL ALPHABET INC CAP STK CL A 02079K305 61,166,377 0.18 171157.0
SCSC SCANSOURCE INC COM 806037107 57,806,513 0.17 1109743.0
KFY KORN FERRY COM NEW 500643200 57,770,134 0.17 867680.0
RF REGIONS FINANCIAL CORP NEW COM 7591EP100 55,562,715 0.16 1839825.0
HUN HUNTSMAN CORP COM 447011107 54,816,957 0.16 5161672.0
- AEBI SCHMIDT HLDG AG COM H00501108 54,207,679 0.16 4319337.0
- WINNEBAGO INDS INC COM 974637100 53,405,748 0.16 1709531.0
REZI RESIDEO TECHNOLOGIES INC COM 76118Y104 52,458,392 0.15 1686765.0
MBUU MALIBU BOATS INC COM CL A 56117J100 49,216,579 0.14 1794261.0
TGT TARGET CORP COM 87612E106 48,783,227 0.14 373503.0
KOP KOPPERS HOLDINGS INC COM 50060P106 47,651,697 0.14 1061285.0
VREX VAREX IMAGING CORP COM 92214X106 45,311,894 0.13 4344381.0
- HEALTHCARE RLTY TR CL A COM 42226K105 44,886,923 0.13 2225430.0
- MSC INDL DIRECT INC CL A 553530106 44,447,333 0.13 373664.0
- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42,344,224 0.12 669474.0
HDB HDFC BANK LTD SPONSORED ADS 40415F101 41,676,085 0.12 1613476.0
CBRE CBRE GROUP INC CL A 12504L109 41,185,643 0.12 305781.0
- HAVERTY FURNITURE COS INC COM 419596101 39,914,904 0.12 1563451.0
GD GENERAL DYNAMICS CORP COM 369550108 38,461,254 0.11 108574.0
HCA HCA HEALTHCARE INC COM 40412C101 37,662,594 0.11 96598.0
DNOW DNOW INC COM 67011P100 37,528,462 0.11 2893482.0
GCO GENESCO INC COM 371532102 37,103,842 0.11 1098722.0
KEY KEYCORP COM 493267108 36,811,288 0.11 1597019.0
- UNIVEST FINANCIAL CORPORATIO COM 915271100 36,514,975 0.11 834628.0
BFH BREAD FINANCIAL HOLDINGS INC COM 018581108 35,478,991 0.1 327448.0
DRH DIAMONDROCK HOSPITALITY CO COM 252784301 34,464,041 0.1 2829560.0
AIG AMERICAN INTL GROUP INC COM NEW 026874784 34,031,814 0.1 456619.0
SOLV SOLVENTUM CORP COM SHS 83444M101 32,230,956 0.09 417770.0
OEC ORION S.A. COM L72967109 31,638,154 0.09 4771969.0
NVST ENVISTA HOLDINGS CORPORATION COM 29415F104 30,494,144 0.09 1157273.0
HUM HUMANA INC COM 444859102 29,282,264 0.09 73718.0
- MYERS INDS INC COM 628464109 27,577,604 0.08 781014.0
- HOOKER FURNISHINGS CORPORATI COM 439038100 27,504,968 0.08 1542623.0
- ARROW ELECTRS INC COM 042735100 26,712,103 0.08 125168.0
USNA USANA HEALTH SCIENCES INC COM 90328M107 25,739,282 0.08 1205587.0
LDOS LEIDOS HOLDINGS INC COM 525327102 25,521,012 0.07 247849.0
WCC WESCO INTL INC COM 95082P105 24,696,172 0.07 71494.0
BAX BAXTER INTL INC COM 071813109 22,010,875 0.06 1032405.0
TBI TRUEBLUE INC COM 89785X101 21,542,932 0.06 3090808.0
MGA MAGNA INTL INC COM 559222401 20,837,082 0.06 223430.0
HELE HELEN OF TROY LTD COM G4388N106 19,668,093 0.06 676577.0
CVS CVS HEALTH CORP COM 126650100 19,329,426 0.06 186848.0
- UNIVERSAL CORP VA MTNS BK EN COM 913456109 18,962,595 0.06 363477.0
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 16,708,066 0.05 738968.0
SWKS SKYWORKS SOLUTIONS INC COM 83088M102 15,753,737 0.05 232356.0
- DOLLAR GEN CORP COM 256677105 14,949,796 0.04 129874.0
- COREBRIDGE FINL INC COM 21871X109 14,852,442 0.04 518772.0
- WELLS FARGO & CO COM 949746101 14,593,232 0.04 176588.0
MET METLIFE INC COM 59156R108 14,199,589 0.04 167824.0
CDW CDW CORP COM 12514G108 14,108,583 0.04 100317.0
- CAPITAL ONE FINL CORP COM 14040H105 14,030,360 0.04 69935.0
- PPG INDS INC COM 693506107 13,679,935 0.04 112787.0
- BANK OF AMER CORP COM 060505104 13,479,987 0.04 236574.0
BMY BRISTOL-MYERS SQUIBB CO COM 110122108 13,200,454 0.04 229095.0
- GLOBAL PMTS INC COM 37940X102 13,180,089 0.04 181644.0
C CITIGROUP INC COM NEW 172967424 12,850,707 0.04 91817.0
LEA LEAR CORP COM NEW 521865204 12,622,017 0.04 94152.0
- MANPOWERGROUP INC WIS COM 56418H100 11,857,356 0.03 351121.0
- AMBEV SA SPONSORED ADR 02319V103 11,743,252 0.03 3739889.0
TSN TYSON FOODS INC CL A 902494103 11,419,429 0.03 199466.0
- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,479,176 0.03 270570.0
SHEL SHELL PLC SPON ADS 780259305 9,559,829 0.03 123289.0
PFE PFIZER INC COM 717081103 8,841,044 0.03 367153.0
VOYA VOYA FINANCIAL INC COM 929089100 8,811,828 0.03 97336.0
MDT MEDTRONIC PLC SHS G5960L103 8,404,327 0.02 107431.0
DOX AMDOCS LTD SHS G02602103 8,081,245 0.02 159898.0
NOV NOV INC COM 62955J103 7,453,483 0.02 401805.0
WDAY WORKDAY INC CL A 98138H101 7,253,630 0.02 59252.0
DAL DELTA AIR LINES INC COM NEW 247361702 7,238,607 0.02 77286.0
UBS UBS GROUP AG SHS H42097107 6,775,989 0.02 169146.0
- EQUITABLE HLDGS INC COM 29452E101 6,398,977 0.02 145829.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,123,817 0.02 49211.0
NWL NEWELL BRANDS INC COM 651229106 4,809,781 0.01 783352.0
BIDU BAIDU INC SPON ADR REP A 056752108 4,740,063 0.01 41474.0
- KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,625,945 0.01 59406.0
- PVH CORPORATION COM 693656100 4,199,254 0.01 56548.0
- DOW HLDGS INC COM 260557103 3,514,857 0.01 128467.0
- ING GROEP N.V. SPONSORED ADR 456837103 2,977,858 0.01 94897.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,568,545 0.01 26761.0
- HSBC HLDGS PLC SPON ADR NEW 404280406 2,239,853 0.01 23555.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,936,069 0.01 4054.0
TTE TOTALENERGIES SE ACT F92124100 1,505,572 0.0 22131.0
- KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,311,725 0.0 48243.0
GSK GSK PLC SPONSORED ADR 37733W204 1,284,635 0.0 24507.0
EQNR EQUINOR ASA SPONSORED ADR 29446M102 1,199,104 0.0 38188.0
SNY SANOFI SA SPONSORED ADR 80105N105 1,079,391 0.0 25302.0
SAP SAP SE SPON ADR 803054204 1,010,037 0.0 6554.0
- CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 953,310 0.0 453957.0
VALE VALE S A SPONSORED ADS 91912E105 888,522 0.0 59077.0
- SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 880,055 0.0 37322.0
- KB FINL GROUP INC SPONSORED ADR 48241A105 801,894 0.0 7640.0
- PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 777,940 0.0 53138.0
- ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 655,569 0.0 80241.0
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 606,253 0.0 37820.0
BCS BARCLAYS PLC ADR 06738E204 551,304 0.0 20525.0
- ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 492,601 0.0 8180.0
- ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357,770 0.0 1359.0
MRK MERCK & CO INC COM 58933Y105 322,664 0.0 2511.0
HALO HALOZYME THERAPEUTICS INC COM 40637H109 316,915 0.0 4049.0
TOST TOAST INC CL A 888787108 304,490 0.0 10945.0
ORCL ORACLE CORP COM 68389X105 304,238 0.0 2076.0
ADSK AUTODESK INC COM 052769106 292,797 0.0 1506.0
NVDA NVIDIA CORPORATION COM 67066G104 289,130 0.0 1445.0
QRVO QORVO INC COM 74736K101 284,007 0.0 3045.0
MSFT MICROSOFT CORP COM 594918104 281,630 0.0 755.0
- GE AEROSPACE COM NEW 369604301 275,065 0.0 736.0
EXPE EXPEDIA GROUP INC COM NEW 30212P303 271,233 0.0 1060.0
- WEBSTER FINL CORP COM 947890109 243,703 0.0 3189.0
CRM SALESFORCE INC COM 79466L302 235,303 0.0 1502.0
ADBE ADOBE INC COM 00724F101 224,292 0.0 1094.0
GEV GE VERNOVA INC COM 36828A101 216,174 0.0 184.0
- STATE STR CORP COM 857477103 208,778 0.0 1231.0
DOCU DOCUSIGN INC COM 256163106 200,334 0.0 4510.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-07 34,066,282,976 195 9.511713 0.371536 21.257674
2026-03-31 2026-04-24 30,796,447,662 192 9.180338 0.352364 20.569827
2025-12-31 2026-02-06 33,403,411,445 189 9.015019 0.342058 20.428702
2025-09-30 2025-11-07 30,942,202,495 186 9.366515 0.35776 20.935132
2025-03-31 2025-05-02 28,642,095,255 178 9.266099 0.348803 21.004317
2024-12-31 2025-02-07 29,388,254,087 184 8.924356 0.336249 20.422972