Pzena-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "PBR-A",
  "ITUB",
  "ARW",
  "HUM",
  "RF",
  "MBC",
  "BABA",
  "SCSC",
  "MRC",
  "AVT",
  "AIG",
  "AMWD",
  "MT",
  "FMS",
  "BIDU",
  "COF",
  "PHG",
  "KFY",
  "MMI",
  "REZI",
  "EBAY",
  "EQH",
  "EQNR",
  "SPB",
  "UVSP",
  "HELE",
  "ADNT",
  "FITB",
  "GD",
  "GILD",
  "IBN",
  "HSBC",
  "HVT",
  "ING",
  "NWL",
  "MBUU",
  "PAHC",
  "SHYF",
  "TBI",
  "MDT",
  "MS",
  null,
  "GPC",
  "HUN",
  "JELD",
  "RHI",
  "FMC",
  "ZTO",
  "DG",
  "DOW",
  "GS",
  "INTC",
  "LDOS",
  "PFE",
  "KB",
  "MAN",
  "MGA",
  "PPG",
  "SHEL",
  "SSNC",
  "SMFG",
  "TEL",
  "CI",
  "TGT",
  "TSN",
  "UBS",
  "AAP",
  "MET",
  "USNA",
  "OEC",
  "SNV",
  "SCS",
  "LKQ",
  "HR",
  "UVV",
  "PLOW",
  null,
  "TRS",
  "SNY",
  "GL",
  "TSM",
  "GPN",
  null,
  "ONB",
  "PVH",
  "MSM",
  "VOYA",
  "HAL",
  "WAB",
  "HSIC",
  "NVST",
  "GCO",
  "HOFT",
  "KOP",
  "OLN",
  "HCA",
  "ABM",
  "DOX",
  "HDB",
  "ABEV",
  "VALE",
  "VREX",
  "WCC",
  "WBS",
  "WFC",
  "WSFS",
  "FNF",
  "G",
  "LEA",
  "MHK",
  "KEY",
  "NOK",
  "NOV",
  "SWKS",
  "SHG",
  "UHS",
  "BAC",
  "BCS",
  "BAX",
  "BFH",
  "BMY",
  "CHRW",
  "CBRE",
  "CHTR",
  "CIG",
  "CRUS",
  "CSCO",
  "C",
  "CNO",
  "CMA",
  "COLB",
  "CTSH",
  "CNXC",
  "CRBG",
  "BAP",
  "CVS",
  "DAN",
  "DRH",
  "DAL",
  "DFS",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 178
Total Value: 28642095255
Accession Number: 0001027796-25-000029
Form Type: 13F-HR
CIK: pzena-investment-management
Manager Name: Pzena-Investment-Management

Data Enrichment

98% identified

175 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $28.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:344.1K

Value:$62.4M

% of Portfolio:0.2% ($62.4M/$28.6B)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:10.3M

Value:$61.6M

% of Portfolio:0.2% ($61.6M/$28.6B)

MRC GLOBAL INC.

MRC|55345K103

Shares:5.4M

Value:$61.4M

% of Portfolio:0.2% ($61.4M/$28.6B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:2.9M

Value:$60.9M

% of Portfolio:0.2% ($60.9M/$28.6B)

STEELCASE INC

SCS|858155203

Shares:5.4M

Value:$58.8M

% of Portfolio:0.2% ($58.8M/$28.6B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:2.3M

Value:$52.8M

% of Portfolio:0.2% ($52.8M/$28.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:403.6K

Value:$52.8M

% of Portfolio:0.2% ($52.8M/$28.6B)

KORN FERRY

KFY|500643200

Shares:768.0K

Value:$52.1M

% of Portfolio:0.2% ($52.1M/$28.6B)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:911.8K

Value:$51.1M

% of Portfolio:0.2% ($51.1M/$28.6B)

Adient plc

ADNT|G0084W101

Shares:3.9M

Value:$50.2M

% of Portfolio:0.2% ($50.2M/$28.6B)

TRIMAS CORP

TRS|896215209

Shares:2.1M

Value:$50.0M

% of Portfolio:0.2% ($50.0M/$28.6B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:840.7K

Value:$49.5M

% of Portfolio:0.2% ($49.5M/$28.6B)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:1.5M

Value:$47.1M

% of Portfolio:0.2% ($47.1M/$28.6B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:2.6M

Value:$46.8M

% of Portfolio:0.2% ($46.8M/$28.6B)

Varex Imaging Corp

VREX|92214X106

Shares:3.8M

Value:$44.1M

% of Portfolio:0.2% ($44.1M/$28.6B)

Orion S.A.

OEC|L72967109

Shares:3.3M

Value:$43.0M

% of Portfolio:0.2% ($43.0M/$28.6B)

LKQ CORP

LKQ|501889208

Shares:1.0M

Value:$42.8M

% of Portfolio:0.1% ($42.8M/$28.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:488.1K

Value:$42.4M

% of Portfolio:0.1% ($42.4M/$28.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.9M

Value:$41.3M

% of Portfolio:0.1% ($41.3M/$28.6B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:787.8K

Value:$40.9M

% of Portfolio:0.1% ($40.9M/$28.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	344.1K	QoQ +3.42% (-11.4K) YoY -81.40% (-1.5M)	All Managers (Combined)	$62.4M	0.2% ($62.4M/$28.6B)	QoQ -1.07% (-$676.1K) YoY -76.84% (-$207.1M)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	10.3M	QoQ -7.64% (-853.9K) YoY +39.68% (-2.9M)	All Managers (Combined)	$61.6M	0.2% ($61.6M/$28.6B)	QoQ -32.68% (-$29.9M) YoY -60.71% (-$95.2M)
MRC GLOBAL INC.(MRCcusip55345K103)	5.4M	QoQ -8.15% (-475.2K) YoY -27.30% (-2.0M)	All Managers (Combined)	$61.4M	0.2% ($61.4M/$28.6B)	QoQ -17.49% (-$13.0M) YoY -33.61% (-$31.1M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	2.9M	QoQ -1.37% (-40.0K) YoY -11.48% (-373.2K)	All Managers (Combined)	$60.9M	0.2% ($60.9M/$28.6B)	QoQ -3.71% (-$2.3M) YoY +7.72% (-$4.4M)
STEELCASE INC(SCScusip858155203)	5.4M	QoQ -0.15% (-8.4K) YoY -24.00% (-1.7M)	All Managers (Combined)	$58.8M	0.2% ($58.8M/$28.6B)	QoQ -7.42% (-$4.7M) YoY -36.32% (-$33.5M)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	2.3M	QoQ +35.37% (+594.0K) YoY NEW(+2.3M)	All Managers (Combined)	$52.8M	0.2% ($52.8M/$28.6B)	QoQ +33.08% (+$13.1M) YoY NEW(+$52.8M)
CBRE GROUP, INC.(CBREcusip12504L109)	403.6K	QoQ +2.06% (+8.2K) YoY -39.88% (-267.8K)	All Managers (Combined)	$52.8M	0.2% ($52.8M/$28.6B)	QoQ +1.67% (+$868.5K) YoY -19.15% (-$12.5M)
KORN FERRY(KFYcusip500643200)	768.0K	QoQ -23.33% (-233.8K) YoY -31.35% (-350.7K)	All Managers (Combined)	$52.1M	0.2% ($52.1M/$28.6B)	QoQ -22.90% (-$15.5M) YoY -29.19% (-$21.5M)
UNIVERSAL CORP /VA/(UVVcusip913456109)	911.8K	QoQ -0.38% (-3.5K) YoY -14.77% (-158.1K)	All Managers (Combined)	$51.1M	0.2% ($51.1M/$28.6B)	QoQ +1.81% (-$908.9K) YoY -7.64% (-$4.2M)
Adient plc(ADNTcusipG0084W101)	3.9M	QoQ +7.49% (-272.1K) YoY +97.15% (-1.9M)	All Managers (Combined)	$50.2M	0.2% ($50.2M/$28.6B)	QoQ -19.76% (-$12.4M) YoY -22.98% (-$15.0M)
TRIMAS CORP(TRScusip896215209)	2.1M	QoQ +0.70% (-14.9K) YoY -10.77% (-258.0K)	All Managers (Combined)	$50.0M	0.2% ($50.0M/$28.6B)	QoQ -4.04% (-$2.1M) YoY -21.79% (-$13.9M)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	840.7K	QoQ +71.73% (+351.2K) YoY +55.72% (-300.8K)	All Managers (Combined)	$49.5M	0.2% ($49.5M/$28.6B)	QoQ +27.03% (+$10.5M) YoY -9.88% (-$5.4M)
MALIBU BOATS, INC.(MBUUcusip56117J100)	1.5M	QoQ +0.75% (-11.5K) YoY NEW(+1.5M)	All Managers (Combined)	$47.1M	0.2% ($47.1M/$28.6B)	QoQ -17.76% (-$10.2M) YoY NEW(+$47.1M)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	2.6M	QoQ -1.00% (-26.9K) YoY -35.06% (-1.4M)	All Managers (Combined)	$46.8M	0.2% ($46.8M/$28.6B)	QoQ -23.98% (-$14.8M) YoY -48.73% (-$44.5M)
Varex Imaging Corp(VREXcusip92214X106)	3.8M	QoQ -0.30% (-11.6K) YoY +109.40% (+2.0M)	All Managers (Combined)	$44.1M	0.2% ($44.1M/$28.6B)	QoQ -20.73% (-$11.5M) YoY +34.20% (+$11.2M)
Orion S.A.(OECcusipL72967109)	3.3M	QoQ +0.50% (-16.6K) YoY +16.05% (-460.4K)	All Managers (Combined)	$43.0M	0.2% ($43.0M/$28.6B)	QoQ -17.70% (-$9.3M) YoY -36.20% (-$24.4M)
LKQ CORP(LKQcusip501889208)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$42.8M	0.1% ($42.8M/$28.6B)	QoQ NEW(+$42.8M) YoY NEW(+$42.8M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	488.1K	QoQ +2.57% (+12.3K) YoY -71.20% (-1.2M)	All Managers (Combined)	$42.4M	0.1% ($42.4M/$28.6B)	QoQ +22.49% (+$7.8M) YoY -67.97% (-$90.1M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.3M	0.1% ($41.3M/$28.6B)	QoQ -7.61% (-$3.4M) YoY +3.27% (+$1.3M)
WSFS FINANCIAL CORP(WSFScusip929328102)	787.8K	QoQ -0.35% (-2.8K) YoY -15.53% (-144.9K)	All Managers (Combined)	$40.9M	0.1% ($40.9M/$28.6B)	QoQ -2.71% (-$1.1M) YoY -2.94% (-$1.2M)