Pzena Investment Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001027796
- Manager Name
- Pzena Investment Management LLC
Data Enrichment
98% identified175 identified3 unidentified
Holdings
178 positions
Manager:
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Page 7 of 8
639057207
Shares:
44098(-17.7%)
Value:
$525.6M(-3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Trueblue, Inc.(TBIcusip89785X101) | 2.8M | All Managers (Combined) | $15.1M | ||
1.3M | All Managers (Combined) | $13.3M | |||
53.1K | All Managers (Combined) | $7.0M | |||
41.5K | All Managers (Combined) | $6.9M | |||
285.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | ||
1.6M | All Managers (Combined) | $2.8M | |||
50.4K | All Managers (Combined) | $2.7M | |||
192.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | ||
408.9K | All Managers (Combined) | $2.2M | |||
17.8K | QoQ -2.59% (-473)YoY +4.29% (+732) | All Managers (Combined) | $1.0M | ||
Ing Groep Nv(INGcusip456837103) | 50.5K | All Managers (Combined) | $988.9K | ||
Arcelormittal(MTcusip03938L203) | 33.8K | All Managers (Combined) | $975.4K | ||
Barclays Plc(BCScusip06738E204) | 59.3K | All Managers (Combined) | $910.8K | ||
Icici Bank Ltd(IBNcusip45104G104) | 19.5K | All Managers (Combined) | $615.9K | ||
(cusip639057207)✕ | 44.1K | All Managers (Combined) | $525.6K | ||
15.7K | All Managers (Combined) | $399.1K | |||
22.1K | All Managers (Combined) | $342.2K | |||
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $298.7K | QoQ NEW(+$298.7K) YoY NEW(+$298.7K) | |
2.7K | All Managers (Combined) | $298.3K | |||
Intel Corp(INTCcusip458140100) | 12.3K | QoQ NEW(+12.3K) | All Managers (Combined) | $279.9K | QoQ NEW(+$279.9K) |