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Pzena Investment Management LLC

All holdings · as of Jun 30, 2026

161 positions

CompanyClassValueShares% of portfolio
Docusign Inc—$200.3K4,5100.0%
STATE STREET CORPORATION—$208.8K1,2310.0%
GE Vernova Inc.—$216.2K1840.0%
ADOBE INC.—$224.3K1,0940.0%
Salesforce Inc—$235.3K1,5020.0%
WEBSTER FINANCIAL CORP—$243.7K3,1890.0%
Expedia Group Inc—$271.2K1,0600.0%
GENERAL ELECTRIC CO—$275.1K7360.0%
MICROSOFT CORP—$281.6K7550.0%
Qorvo, Inc.—$284.0K3,0450.0%
NVIDIA Corp—$289.1K1,4450.0%
Autodesk, Inc.—$292.8K1,5060.0%
ORACLE CORP—$304.2K2,0760.0%
Toast, Inc.—$304.5K10,9450.0%
Halozyme Therapeutics Inc—$316.9K4,0490.0%
Merck & Co., Inc.—$322.7K2,5110.0%
ZEBRA TECHNOLOGIES CORP—$357.8K1,3590.0%
ARCELORMITTAL SA LUXEMBOURG—$492.6K8,1800.0%
BARCLAYS PLC—$551.3K20,5250.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$606.3K37,8200.0%
Itau Unibanco Holding S.A.ITUBADR$655.6K80,2410.0%
PETROLEO BRASILEIRO S A—$777.9K53,1380.0%
KB FINL GROUP INC—$801.9K7,6400.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$880.1K37,3220.0%
Vale S.A.VALEADR$888.5K59,0770.0%
CIA ENERGETICA DE MINAS GERA—$953.3K453,9570.0%
SAP SE—$1.01M6,5540.0%
SANOFI—$1.08M25,3020.0%
EQUINOR ASA—$1.20M38,1880.0%
GSK PLC—$1.28M24,5070.0%
KONINKLIJKE PHILIPS N V—$1.31M48,2430.0%
TotalEnergies SE—$1.51M22,1310.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.94M4,0540.0%
HSBC HOLDINGS PLCHSBCADR$2.24M23,5550.0%
Alibaba Group Holding LtdBABAADR$2.57M26,7610.0%
ING GROEP N.V.—$2.98M94,8970.0%
Knight-Swift Transportation Holdings Inc.—$4.63M59,4060.0%
Baidu, Inc.BIDUADR$4.74M41,4740.0%
AMBEV S.A.ABEVADR$11.74M3,739,8890.0%
ManpowerGroup Inc.—$11.86M351,1210.0%
Universal Corp/VA—$18.96M363,4770.1%
HELEN OF TROY LTD—$19.67M676,5770.1%
TrueBlue, Inc.—$21.54M3,090,8080.1%
WESCO INTERNATIONAL INC—$24.70M71,4940.1%
Leidos Holdings Inc—$25.52M247,8490.1%
USANA HEALTH SCIENCES INC—$25.74M1,205,5870.1%
ARROW ELECTRONICS, INC.—$26.71M125,1680.1%
HOOKER FURNISHINGS Corp—$27.50M1,542,6230.1%
MYERS INDUSTRIES INC—$27.58M781,0140.1%
Envista Holdings Corp—$30.49M1,157,2730.1%
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