Institutions / PZENA INVESTMENT MANAGEMENT LLC / Holdings

Pzena Investment Management LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
HALLIBURTON CO	—	$133.28M	3,925,702	0.4%
KE Holdings Inc.BEKE	ADR	$128.99M	8,877,643	0.4%
KT CORP	—	$125.91M	7,286,500	0.4%
CNO Financial Group Inc	—	$124.48M	2,441,665	0.4%
TE Connectivity PLC	—	$112.02M	555,637	0.3%
Globant S.A.	—	$111.70M	3,859,718	0.3%
JPMORGAN CHASE & CO	—	$109.36M	334,094	0.3%
Sensata Technologies Holding plc	—	$107.51M	2,251,907	0.3%
Morgan Stanley	—	$95.01M	454,492	0.3%
Genpact Ltd	—	$91.29M	3,319,546	0.3%
FIFTH THIRD BANCORP	—	$89.33M	1,584,757	0.3%
Arcos Dorados Holdings Inc	—	$87.08M	10,804,358	0.3%
Elevance Health Inc	—	$86.85M	224,575	0.3%
Walt Disney Co	—	$85.04M	883,495	0.2%
CONSTELLATION BRANDS, INC.	—	$83.36M	599,314	0.2%
EXXON MOBIL CORP	—	$80.59M	589,449	0.2%
ABM INDUSTRIES INC /DE	—	$79.99M	1,808,203	0.2%
OLIN Corp	—	$77.10M	3,890,204	0.2%
Concentrix Corp	—	$76.49M	3,413,879	0.2%
TELEFLEX INC	—	$76.46M	603,206	0.2%
Douglas Dynamics Inc	—	$74.70M	1,384,680	0.2%
OLD NATIONAL BANCORP /IN	—	$73.65M	2,843,497	0.2%
Henry Schein Inc	—	$71.89M	860,733	0.2%
GENUINE PARTS CO	—	$69.84M	591,970	0.2%
ADIENT PLC	—	$69.31M	3,771,026	0.2%
COLUMBIA BANKING SYSTEM, INC.	—	$68.24M	2,129,322	0.2%
WSFS FINANCIAL CORP	—	$68.17M	888,496	0.2%
Marcus & Millichap, Inc.	—	$66.74M	2,141,001	0.2%
NOKIA CORP	—	$66.54M	5,010,906	0.2%
OSHKOSH CORP	—	$63.81M	415,766	0.2%
MILLERKNOLL, INC.	—	$62.05M	3,032,700	0.2%
ASSOCIATED BANC-CORP	—	$61.24M	1,990,243	0.2%
Alphabet Inc.	—	$61.17M	171,157	0.2%
ScanSource Inc	—	$57.81M	1,109,743	0.2%
KORN FERRY	—	$57.77M	867,680	0.2%
Regions Financial Corp	—	$55.56M	1,839,825	0.2%
Huntsman Corp	—	$54.82M	5,161,672	0.2%
AEBI SCHMIDT HLDG AG	—	$54.21M	4,319,337	0.2%
WINNEBAGO INDUSTRIES INC	—	$53.41M	1,709,531	0.2%
RESIDEO TECHNOLOGIES, INC.	—	$52.46M	1,686,765	0.2%
MALIBU BOATS, INC.	—	$49.22M	1,794,261	0.1%
TARGET CORP	—	$48.78M	373,503	0.1%
Koppers Holdings Inc	—	$47.65M	1,061,285	0.1%
Varex Imaging Corp	—	$45.31M	4,344,381	0.1%
Healthcare Realty Trust Inc	—	$44.89M	2,225,430	0.1%
MSC Industrial Direct Co., Inc.	—	$44.45M	373,664	0.1%
SHINHAN FINANCIAL GROUP CO L	—	$42.34M	669,474	0.1%
HDFC BANK LTDHDB	ADR	$41.68M	1,613,476	0.1%
CBRE Group Inc	—	$41.19M	305,781	0.1%
HAVERTY FURNITURE COMPANIES INC	—	$39.91M	1,563,451	0.1%