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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HELEN OF TROY LTD

HELE|G4388N106

Shares:756.2K

Value:$40.5M

% of Portfolio:0.1% ($40.5M/$28.6B)

HALLIBURTON CO

HAL|406216101

Shares:1.6M

Value:$40.4M

% of Portfolio:0.1% ($40.4M/$28.6B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:1.8M

Value:$40.3M

% of Portfolio:0.1% ($40.3M/$28.6B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:849.5K

Value:$40.2M

% of Portfolio:0.1% ($40.2M/$28.6B)

Envista Holdings Corp

NVST|29415F104

Shares:2.3M

Value:$39.6M

% of Portfolio:0.1% ($39.6M/$28.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:114.2K

Value:$39.4M

% of Portfolio:0.1% ($39.4M/$28.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:235.8K

Value:$39.1M

% of Portfolio:0.1% ($39.1M/$28.6B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:2.2M

Value:$37.6M

% of Portfolio:0.1% ($37.6M/$28.6B)

MasterBrand, Inc.

MBC|57638P104

Shares:2.9M

Value:$37.3M

% of Portfolio:0.1% ($37.3M/$28.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:950.9K

Value:$37.3M

% of Portfolio:0.1% ($37.3M/$28.6B)

Genpact LTD

G|G3922B107

Shares:732.1K

Value:$36.9M

% of Portfolio:0.1% ($36.9M/$28.6B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:728.2K

Value:$36.5M

% of Portfolio:0.1% ($36.5M/$28.6B)

TARGET CORP

TGT|87612E106

Shares:345.1K

Value:$36.0M

% of Portfolio:0.1% ($36.0M/$28.6B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:461.9K

Value:$35.9M

% of Portfolio:0.1% ($35.9M/$28.6B)

GENUINE PARTS CO

GPC|372460105

Shares:301.0K

Value:$35.9M

% of Portfolio:0.1% ($35.9M/$28.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:228.8K

Value:$35.5M

% of Portfolio:0.1% ($35.5M/$28.6B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:1.4M

Value:$35.4M

% of Portfolio:0.1% ($35.4M/$28.6B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:1.1M

Value:$34.6M

% of Portfolio:0.1% ($34.6M/$28.6B)

Koppers Holdings Inc.

KOP|50060P106

Shares:1.2M

Value:$34.2M

% of Portfolio:0.1% ($34.2M/$28.6B)

HDFC BANK LTD

HDB|40415F101

Shares:512.9K

Value:$34.1M

% of Portfolio:0.1% ($34.1M/$28.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HELEN OF TROY LTD(HELEcusipG4388N106)	756.2K	QoQ +7.15% (-50.5K) YoY NEW(+756.2K)	All Managers (Combined)	$40.5M	0.1% ($40.5M/$28.6B)	QoQ -4.19% (-$1.8M) YoY NEW(+$40.5M)
HALLIBURTON CO(HALcusip406216101)	1.6M	QoQ +2.80% (-43.5K) YoY +2.49% (-38.7K)	All Managers (Combined)	$40.4M	0.1% ($40.4M/$28.6B)	QoQ -4.07% (-$1.7M) YoY -34.03% (-$20.8M)
ASSOCIATED BANC-CORP(ASBcusip045487105)	1.8M	QoQ -0.60% (-10.9K) YoY -31.04% (-805.1K)	All Managers (Combined)	$40.3M	0.1% ($40.3M/$28.6B)	QoQ -6.30% (-$2.7M) YoY -27.77% (-$15.5M)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	849.5K	QoQ -0.17% (-1.5K) YoY NEW(+849.5K)	All Managers (Combined)	$40.2M	0.1% ($40.2M/$28.6B)	QoQ -7.62% (-$3.3M) YoY NEW(+$40.2M)
Envista Holdings Corp(NVSTcusip29415F104)	2.3M	QoQ +160.65% (+1.4M) YoY NEW(+2.3M)	All Managers (Combined)	$39.6M	0.1% ($39.6M/$28.6B)	QoQ +133.22% (+$22.6M) YoY NEW(+$39.6M)
HCA Healthcare, Inc.(HCAcusip40412C101)	114.2K	QoQ NEW(+114.2K) YoY NEW(+114.2K)	All Managers (Combined)	$39.4M	0.1% ($39.4M/$28.6B)	QoQ NEW(+$39.4M) YoY NEW(+$39.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	235.8K	QoQ +2.97% (+6.8K) YoY +2.40% (+5.5K)	All Managers (Combined)	$39.1M	0.1% ($39.1M/$28.6B)	QoQ +18.08% (+$6.0M) YoY +7.35% (+$2.7M)
Healthcare Realty Trust Inc(HRcusip42226K105)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$37.6M	0.1% ($37.6M/$28.6B)	QoQ -0.29% (-$111.3K) YoY NEW(+$37.6M)
MasterBrand, Inc.(MBCcusip57638P104)	2.9M	QoQ +0.40% (-11.6K) YoY -1.41% (-41.2K)	All Managers (Combined)	$37.3M	0.1% ($37.3M/$28.6B)	QoQ -10.24% (-$4.3M) YoY -31.29% (-$17.0M)
FIFTH THIRD BANCORP(FITBcusip316773100)	950.9K	QoQ -3.18% (-31.3K) YoY -29.35% (-395.2K)	All Managers (Combined)	$37.3M	0.1% ($37.3M/$28.6B)	QoQ -10.23% (-$4.3M) YoY -25.58% (-$12.8M)
Genpact LTD(GcusipG3922B107)	732.1K	QoQ -37.09% (-431.7K) YoY +44.88% (+226.8K)	All Managers (Combined)	$36.9M	0.1% ($36.9M/$28.6B)	QoQ -26.21% (-$13.1M) YoY +121.53% (+$20.2M)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	728.2K	QoQ +0.83% (-6.1K) YoY +3.32% (+23.5K)	All Managers (Combined)	$36.5M	0.1% ($36.5M/$28.6B)	QoQ -17.29% (-$7.6M) YoY +38.95% (+$10.2M)
TARGET CORP(TGTcusip87612E106)	345.1K	QoQ NEW(+345.1K) YoY NEW(+345.1K)	All Managers (Combined)	$36.0M	0.1% ($36.0M/$28.6B)	QoQ NEW(+$36.0M) YoY NEW(+$36.0M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	461.9K	QoQ 0.00% (+0) YoY 0.00% (-30)	All Managers (Combined)	$35.9M	0.1% ($35.9M/$28.6B)	QoQ +3.98% (+$1.4M) YoY -19.95% (-$8.9M)
GENUINE PARTS CO(GPCcusip372460105)	301.0K	QoQ NEW(+301.0K) YoY NEW(+301.0K)	All Managers (Combined)	$35.9M	0.1% ($35.9M/$28.6B)	QoQ NEW(+$35.9M) YoY NEW(+$35.9M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	228.8K	QoQ 0.00% (-0) YoY NEW(+228.8K)	All Managers (Combined)	$35.5M	0.1% ($35.5M/$28.6B)	QoQ -14.17% (-$5.9M) YoY NEW(+$35.5M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	1.4M	QoQ -0.63% (-9.1K) YoY -42.19% (-1.0M)	All Managers (Combined)	$35.4M	0.1% ($35.4M/$28.6B)	QoQ -8.25% (-$3.2M) YoY -25.49% (-$12.1M)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	1.1M	QoQ +0.43% (-4.6K) YoY +27.45% (+232.4K)	All Managers (Combined)	$34.6M	0.1% ($34.6M/$28.6B)	QoQ -2.01% (-$710.2K) YoY +15.21% (+$4.6M)
Koppers Holdings Inc.(KOPcusip50060P106)	1.2M	QoQ +34.39% (+312.6K) YoY +156.78% (+745.7K)	All Managers (Combined)	$34.2M	0.1% ($34.2M/$28.6B)	QoQ +16.14% (+$4.8M) YoY +30.32% (+$8.0M)
HDFC BANK LTD(HDBcusip40415F101)	512.9K	QoQ +0.63% (+3.2K) YoY +80.55% (+228.8K)	All Managers (Combined)	$34.1M	0.1% ($34.1M/$28.6B)	QoQ +4.69% (+$1.5M) YoY +114.32% (+$18.2M)