Holdings of PZENA INVESTMENT MANAGEMENT LLC
141 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Financials 15.7 %
- Health care 13.6 %
- Technology 7.9 %
- Materials 6.3 %
- Industrials 5.7 %
- Consumer discretionary 3.6 %
- Energy 2.2 %
- Consumer staples 0.4 %
- Communication 0.2 %
- Real estate 0.2 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- FI 2.0 %
- GB 1.2 %
- KR 0.8 %
- KZ 0.8 %
- CN 0.7 %
- IN 0.1 %
- BR 0.1 %
- TW 0.0 %
- NL 0.0 %
- JP 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 119 | 23.9B $ | 94.22 % |
| 2 | FI | 1 | 509.9M $ | 2.01 % |
| 3 | GB | 3 | 298.7M $ | 1.18 % |
| 4 | KR | 3 | 198.2M $ | 0.78 % |
| 5 | KZ | 1 | 197.9M $ | 0.78 % |
| 6 | CN | 1 | 187.8M $ | 0.74 % |
| 7 | IN | 1 | 37.8M $ | 0.15 % |
| 8 | BR | 5 | 24.9M $ | 0.10 % |
| 9 | TW | 1 | 6.4M $ | 0.03 % |
| 10 | NL | 2 | 3.2M $ | 0.01 % |
| 11 | JP | 2 | 1.2M $ | 0.00 % |
| 12 | LU | 1 | 956.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Webster Financial Corp | 409,207 | 28.4M $ | |
| 102 | Myers Industries Inc | 1,284,585 | 27.2M $ | |
| 103 | DiamondRock Hospitality Co | 2,834,579 | 26.6M $ | |
| 104 | USANA Health Sciences Inc | 1,108,933 | 19.4M $ | |
| 105 | Hooker Furnishings Corp | 1,378,725 | 17.8M $ | |
| 106 | Universal Corp/VA | 329,488 | 17.4M $ | |
| 107 | Ambev SA | 4,717,328 | 13.8M $ | |
| 108 | TrueBlue Inc | 2,871,630 | 11.2M $ | |
| 109 | ManpowerGroup Inc | 351,121 | 10.3M $ | |
| 110 | Walt Disney Co/The | 90,219 | 8.7M $ | |
| 111 | Taiwan Semiconductor Manufacturing Co Ltd | 18,986 | 6.4M $ | |
| 112 | Baidu Inc | 48,767 | 5.4M $ | |
| 113 | Petroleo Brasileiro SA - Petrobras | 196,970 | 3.7M $ | |
| 114 | Alibaba Group Holding Ltd | 28,435 | 3.6M $ | |
| 115 | Vale SA | 188,719 | 3M $ | |
| 116 | Cia Energetica de Minas Gerais | 1,080,784 | 2.6M $ | |
| 117 | ING Groep NV | 80,698 | 2.1M $ | |
| 118 | HSBC Holdings PLC | 23,950 | 2M $ | |
| 119 | KB Financial Group Inc | 19,023 | 1.9M $ | |
| 120 | Itau Unibanco Holding SA | 225,157 | 1.9M $ | |
| 121 | Equinor ASA | 40,516 | 1.7M $ | |
| 122 | Koninklijke Philips NV | 41,643 | 1.1M $ | |
| 123 | GSK PLC | 18,823 | 1M $ | |
| 124 | ArcelorMittal SA | 18,409 | 956.9K $ | |
| 125 | Sanofi SA | 19,088 | 919.6K $ | |
| 126 | Sumitomo Mitsui Financial Group Inc | 32,548 | 642.8K $ | |
| 127 | Takeda Pharmaceutical Co Ltd | 28,360 | 525.2K $ | |
| 128 | Barclays PLC | 17,888 | 378.5K $ | |
| 129 | TriMas Corp | 9,923 | 356.6K $ | |
| 130 | Cirrus Logic Inc | 2,114 | 305.7K $ | |
| 131 | Merck & Co Inc | 2,511 | 302K $ | |
| 132 | Hologic Inc | 3,964 | 299.6K $ | |
| 133 | Hartford Insurance Group Inc/The | 2,127 | 287.6K $ | |
| 134 | Microsoft Corp | 762 | 282.1K $ | |
| 135 | Halozyme Therapeutics Inc | 4,049 | 261.7K $ | |
| 136 | Adobe Inc | 1,010 | 245.5K $ | |
| 137 | Autodesk Inc | 1,018 | 243.7K $ | |
| 138 | Intuit Inc | 560 | 242.1K $ | |
| 139 | Docusign Inc | 4,510 | 213.8K $ | |
| 140 | General Electric Co | 736 | 208.9K $ | |
| 141 | T-Mobile US Inc | 975 | 204.8K $ | |