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Pzena Investment Management LLC

All holdings · as of Jun 30, 2026

161 positions

CompanyClassValueShares% of portfolio
FIFTH THIRD BANCORP—$89.33M1,584,7570.3%
Genpact Ltd—$91.29M3,319,5460.3%
Morgan Stanley—$95.01M454,4920.3%
Sensata Technologies Holding plc—$107.51M2,251,9070.3%
JPMORGAN CHASE & CO—$109.36M334,0940.3%
Globant S.A.—$111.70M3,859,7180.3%
TE Connectivity PLC—$112.02M555,6370.3%
CNO Financial Group Inc—$124.48M2,441,6650.4%
KT CORP—$125.91M7,286,5000.4%
KE Holdings Inc.BEKEADR$128.99M8,877,6430.4%
HALLIBURTON CO—$133.28M3,925,7020.4%
MOHAWK INDUSTRIES INC—$138.66M1,142,8410.4%
PFIZER INC—$143.49M5,958,9220.4%
CISCO SYSTEMS, INC.—$150.50M1,281,3290.4%
Cigna Group—$154.94M562,0360.5%
MasterBrand, Inc.—$157.74M15,329,4830.5%
ZTO Express (Cayman) Inc.ZTOADR$163.87M7,322,3310.5%
ROBERT HALF INC.—$191.02M6,222,3050.6%
SHELL PLC—$200.15M2,581,2440.6%
MAGNUM ICE CREAM CO NV—$201.11M13,199,6160.6%
Spectrum Brands Holdings Inc—$207.58M2,420,8080.6%
Workday Inc—$241.32M1,971,2700.7%
GLOBE LIFE INC.—$242.26M1,355,8110.7%
EQUITABLE HOLDINGS, INC.—$244.05M5,561,8040.7%
DELTA AIR LINES, INC.—$245.27M2,618,7070.7%
Medtronic plc—$246.27M3,147,9990.7%
Joint Stock Co Kaspi.kzKSPIADR$266.15M3,071,8880.8%
Advance Auto Parts Inc—$273.11M4,389,5010.8%
AVNET INC—$277.15M3,120,3950.8%
UNIVERSAL HEALTH SERVICES INC—$292.82M1,969,3270.9%
NEWELL BRANDS INC.—$294.66M47,990,6640.9%
Voya Financial, Inc.—$319.54M3,529,6460.9%
CREDICORP LTD.—$325.91M836,5691.0%
Fresenius Medical Care Holdings, Inc.FMSADR$338.97M14,992,0811.0%
DOW INC.—$342.19M12,507,0111.0%
BANK OF AMERICA CORP /DE—$359.56M6,310,3631.1%
CDW Corp—$371.13M2,638,9001.1%
LKQ Corp—$398.70M15,142,2851.2%
PVH CORP. /DE—$444.57M5,986,6771.3%
Accenture plc—$639.89M5,142,1761.9%
NOV Inc—$674.78M36,376,0872.0%
SS&C TECHNOLOGIES HOLDINGS, INC.—$684.82M11,036,5682.0%
AMDOCS LTD—$706.82M13,985,3302.1%
WELLS FARGO & COMPANY/MN—$729.50M8,827,4682.1%
CITIGROUP INC—$776.61M5,548,7892.3%
Global Payments Inc—$848.34M11,691,6252.5%
LEAR CORP—$889.95M6,638,4132.6%
UBS GROUP AG—$905.52M22,604,1292.7%
CAPITAL ONE FINANCIAL CORP—$921.63M4,593,9202.7%
MetLife Inc—$941.79M11,130,9832.8%
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