Institutions / PZENA INVESTMENT MANAGEMENT LLC / Holdings

Pzena Investment Management LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
ORION S.A.	—	$31.64M	4,771,969	0.1%
Solventum Corp	—	$32.23M	417,770	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$34.03M	456,619	0.1%
DiamondRock Hospitality Co	—	$34.46M	2,829,560	0.1%
Bread Financial Holdings Inc	—	$35.48M	327,448	0.1%
Univest Financial Corp	—	$36.51M	834,628	0.1%
KEYCORP /NEW	—	$36.81M	1,597,019	0.1%
GENESCO INC	—	$37.10M	1,098,722	0.1%
DNOW Inc.	—	$37.53M	2,893,482	0.1%
HCA Healthcare, Inc.	—	$37.66M	96,598	0.1%
GENERAL DYNAMICS CORP	—	$38.46M	108,574	0.1%
HAVERTY FURNITURE COMPANIES INC	—	$39.91M	1,563,451	0.1%
CBRE Group Inc	—	$41.19M	305,781	0.1%
HDFC BANK LTDHDB	ADR	$41.68M	1,613,476	0.1%
SHINHAN FINANCIAL GROUP CO L	—	$42.34M	669,474	0.1%
MSC Industrial Direct Co., Inc.	—	$44.45M	373,664	0.1%
Healthcare Realty Trust Inc	—	$44.89M	2,225,430	0.1%
Varex Imaging Corp	—	$45.31M	4,344,381	0.1%
Koppers Holdings Inc	—	$47.65M	1,061,285	0.1%
TARGET CORP	—	$48.78M	373,503	0.1%
MALIBU BOATS, INC.	—	$49.22M	1,794,261	0.1%
RESIDEO TECHNOLOGIES, INC.	—	$52.46M	1,686,765	0.2%
WINNEBAGO INDUSTRIES INC	—	$53.41M	1,709,531	0.2%
AEBI SCHMIDT HLDG AG	—	$54.21M	4,319,337	0.2%
Huntsman Corp	—	$54.82M	5,161,672	0.2%
Regions Financial Corp	—	$55.56M	1,839,825	0.2%
KORN FERRY	—	$57.77M	867,680	0.2%
ScanSource Inc	—	$57.81M	1,109,743	0.2%
Alphabet Inc.	—	$61.17M	171,157	0.2%
ASSOCIATED BANC-CORP	—	$61.24M	1,990,243	0.2%
MILLERKNOLL, INC.	—	$62.05M	3,032,700	0.2%
OSHKOSH CORP	—	$63.81M	415,766	0.2%
NOKIA CORP	—	$66.54M	5,010,906	0.2%
Marcus & Millichap, Inc.	—	$66.74M	2,141,001	0.2%
WSFS FINANCIAL CORP	—	$68.17M	888,496	0.2%
COLUMBIA BANKING SYSTEM, INC.	—	$68.24M	2,129,322	0.2%
ADIENT PLC	—	$69.31M	3,771,026	0.2%
GENUINE PARTS CO	—	$69.84M	591,970	0.2%
Henry Schein Inc	—	$71.89M	860,733	0.2%
OLD NATIONAL BANCORP /IN	—	$73.65M	2,843,497	0.2%
Douglas Dynamics Inc	—	$74.70M	1,384,680	0.2%
TELEFLEX INC	—	$76.46M	603,206	0.2%
Concentrix Corp	—	$76.49M	3,413,879	0.2%
OLIN Corp	—	$77.10M	3,890,204	0.2%
ABM INDUSTRIES INC /DE	—	$79.99M	1,808,203	0.2%
EXXON MOBIL CORP	—	$80.59M	589,449	0.2%
CONSTELLATION BRANDS, INC.	—	$83.36M	599,314	0.2%
Walt Disney Co	—	$85.04M	883,495	0.2%
Elevance Health Inc	—	$86.85M	224,575	0.3%
Arcos Dorados Holdings Inc	—	$87.08M	10,804,358	0.3%