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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UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:1.1M

Value:$32.4M

% of Portfolio:0.1% ($32.4M/$28.6B)

AMBEV S.A.

ABEV|02319V103

Shares:13.8M

Value:$32.2M

% of Portfolio:0.1% ($32.2M/$28.6B)

SCANSOURCE, INC.

SCSC|806037107

Shares:942.1K

Value:$32.0M

% of Portfolio:0.1% ($32.0M/$28.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:231.7K

Value:$31.3M

% of Portfolio:0.1% ($31.3M/$28.6B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:668.8K

Value:$31.3M

% of Portfolio:0.1% ($31.3M/$28.6B)

USANA HEALTH SCIENCES INC

USNA|90328M107

Shares:1.1M

Value:$29.5M

% of Portfolio:0.1% ($29.5M/$28.6B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:268.2K

Value:$27.5M

% of Portfolio:0.1% ($27.5M/$28.6B)

KEYCORP /NEW/

KEY|493267108

Shares:1.6M

Value:$26.3M

% of Portfolio:0.1% ($26.3M/$28.6B)

Baidu, Inc.

BIDU|056752108

Shares:276.6K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$28.6B)

COMERICA INC /NEW/

CMA|200340107

Shares:422.6K

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$28.6B)

SHYFT GROUP, INC.

SHYF|825698103

Shares:3.1M

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$28.6B)

FMC CORP

FMC|302491303

Shares:561.0K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$28.6B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:221.2K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$28.6B)

GENESCO INC

GCO|371532102

Shares:992.4K

Value:$21.1M

% of Portfolio:0.1% ($21.1M/$28.6B)

ManpowerGroup Inc.

MAN|56418H100

Shares:351.1K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$28.6B)

DANA Inc

DAN|235825205

Shares:1.5M

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$28.6B)

Marcus & Millichap, Inc.

MMI|566324109

Shares:576.3K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$28.6B)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

Shares:966.1K

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$28.6B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:723.8K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$28.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:234.6K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$28.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	1.1M	QoQ -0.52% (-6.0K) YoY -13.32% (-175.8K)	All Managers (Combined)	$32.4M	0.1% ($32.4M/$28.6B)	QoQ -4.39% (-$1.5M) YoY +18.06% (-$5.0M)
AMBEV S.A.(ABEVcusip02319V103)	13.8M	QoQ +0.02% (+3.9K) YoY -2.57% (-365.8K)	All Managers (Combined)	$32.2M	0.1% ($32.2M/$28.6B)	QoQ +25.98% (+$6.7M) YoY -8.46% (-$3.0M)
SCANSOURCE, INC.(SCSCcusip806037107)	942.1K	QoQ +132.77% (+537.4K) YoY -37.48% (-564.8K)	All Managers (Combined)	$32.0M	0.1% ($32.0M/$28.6B)	QoQ +66.84% (+$12.8M) YoY -51.72% (-$34.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	231.7K	QoQ +3.49% (-7.8K) YoY -74.46% (-675.8K)	All Managers (Combined)	$31.3M	0.1% ($31.3M/$28.6B)	QoQ -3.05% (-$985.6K) YoY -73.71% (-$87.7M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	668.8K	QoQ -1.94% (-13.3K) YoY -13.31% (-102.7K)	All Managers (Combined)	$31.3M	0.1% ($31.3M/$28.6B)	QoQ -10.53% (-$3.7M) YoY +1.14% (-$353.3K)
USANA HEALTH SCIENCES INC(USNAcusip90328M107)	1.1M	QoQ +0.74% (-8.1K) YoY +39.45% (-309.8K)	All Managers (Combined)	$29.5M	0.1% ($29.5M/$28.6B)	QoQ -24.29% (-$9.5M) YoY -22.45% (-$8.6M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	268.2K	QoQ -12.16% (-37.1K) YoY -69.28% (-604.9K)	All Managers (Combined)	$27.5M	0.1% ($27.5M/$28.6B)	QoQ -12.94% (-$4.1M) YoY -58.68% (-$39.0M)
KEYCORP /NEW/(KEYcusip493267108)	1.6M	QoQ -2.61% (-44.1K) YoY -5.77% (-100.9K)	All Managers (Combined)	$26.3M	0.1% ($26.3M/$28.6B)	QoQ -9.14% (-$2.6M) YoY -4.70% (-$1.3M)
Baidu, Inc.(BIDUcusip056752108)	276.6K	QoQ -13.50% (-43.2K) YoY -7.42% (-22.2K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$28.6B)	QoQ -5.58% (-$1.5M) YoY -19.07% (-$6.0M)
COMERICA INC /NEW/(CMAcusip200340107)	422.6K	QoQ -2.60% (-11.3K) YoY -2.60% (-11.3K)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$28.6B)	QoQ -7.00% (-$1.9M) YoY +4.59% (-$1.1M)
SHYFT GROUP, INC.(SHYFcusip825698103)	3.1M	QoQ +0.97% (-29.7K) YoY +841.14% (+2.8M)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$28.6B)	QoQ -30.42% (-$10.9M) YoY +513.03% (+$20.9M)
FMC CORP(FMCcusip302491303)	561.0K	QoQ -2.94% (-17.0K) YoY NEW(+561.0K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$28.6B)	QoQ -15.76% (-$4.4M) YoY NEW(+$23.7M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	221.2K	QoQ 0.00% (-0) YoY 0.00% (-6)	All Managers (Combined)	$23.0M	0.1% ($23.0M/$28.6B)	QoQ -8.21% (-$2.1M) YoY -19.79% (-$5.7M)
GENESCO INC(GCOcusip371532102)	992.4K	QoQ -5.28% (-55.3K) YoY +33.34% (+248.2K)	All Managers (Combined)	$21.1M	0.1% ($21.1M/$28.6B)	QoQ -52.96% (-$23.7M) YoY +0.60% (+$126.5K)
ManpowerGroup Inc.(MANcusip56418H100)	351.1K	QoQ 0.00% (+0) YoY NEW(+351.1K)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$28.6B)	QoQ +0.27% (+$56.2K) YoY NEW(+$20.3M)
DANA Inc(DANcusip235825205)	1.5M	QoQ -51.47% (-1.6M) YoY -56.24% (-1.9M)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$28.6B)	QoQ -44.04% (-$15.8M) YoY -54.07% (-$23.6M)
Marcus & Millichap, Inc.(MMIcusip566324109)	576.3K	QoQ -0.02% (-126) YoY +99.50% (+287.4K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$28.6B)	QoQ -9.97% (-$2.2M) YoY +101.14% (+$10.0M)
HAVERTY FURNITURE COMPANIES INC(HVTcusip419596101)	966.1K	QoQ +0.41% (-4.0K) YoY NEW(+966.1K)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$28.6B)	QoQ -11.04% (-$2.4M) YoY NEW(+$19.1M)
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	723.8K	QoQ -44.43% (-579.0K) YoY -63.22% (-1.2M)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$28.6B)	QoQ -43.48% (-$11.9M) YoY -39.24% (-$10.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	234.6K	QoQ -11.14% (-29.4K) YoY -78.19% (-841.2K)	All Managers (Combined)	$15.3M	0.1% ($15.3M/$28.6B)	QoQ +3.00% (-$445.1K) YoY -73.27% (-$41.9M)