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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TrueBlue, Inc.

TBI|89785X101

Shares:2.8M

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$28.6B)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:1.3M

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$28.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:53.1K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$28.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:41.5K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$28.6B)

Vale S.A.

VALE|91912E105

Shares:285.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$28.6B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:1.6M

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$28.6B)

KB Financial Group Inc.

KB|48241A105

Shares:50.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$28.6B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:192.8K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$28.6B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:408.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$28.6B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:17.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$28.6B)

ING GROEP NV

ING|456837103

Shares:50.5K

Value:$988.9K

% of Portfolio:0.0% ($988.9K/$28.6B)

ArcelorMittal

MT|03938L203

Shares:33.8K

Value:$975.4K

% of Portfolio:0.0% ($975.4K/$28.6B)

BARCLAYS PLC

BCS|06738E204

Shares:59.3K

Value:$910.8K

% of Portfolio:0.0% ($910.8K/$28.6B)

ICICI BANK LTD

IBN|45104G104

Shares:19.5K

Value:$615.9K

% of Portfolio:0.0% ($615.9K/$28.6B)

639057207

Shares:44.1K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$28.6B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:15.7K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$28.6B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:22.1K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$28.6B)

Sanofi

SNY|80105N105

Shares:5.4K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$28.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.7K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$28.6B)

INTEL CORP

INTC|458140100

Shares:12.3K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$28.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TrueBlue, Inc.(TBIcusip89785X101)	2.8M	QoQ +1.66% (-46.5K) YoY -5.35% (-160.3K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$28.6B)	QoQ -35.73% (-$8.4M) YoY -59.85% (-$22.4M)
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	1.3M	QoQ -0.48% (-6.5K) YoY +2.72% (-35.2K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$28.6B)	QoQ -28.68% (-$5.4M) YoY -57.04% (-$17.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	53.1K	QoQ -2.48% (-1.4K) YoY -18.84% (-12.3K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$28.6B)	QoQ +52.06% (-$2.4M) YoY +48.30% (-$2.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	41.5K	QoQ -24.58% (-13.5K) YoY -45.41% (-34.5K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$28.6B)	QoQ -36.61% (-$4.0M) YoY -33.40% (-$3.5M)
Vale S.A.(VALEcusip91912E105)	285.9K	QoQ 0.00% (+0) YoY +24.65% (+56.5K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$28.6B)	QoQ +12.51% (+$317.3K) YoY +2.05% (+$57.4K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	1.6M	QoQ 0.00% (-0) YoY +29.99% (-365.4K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$28.6B)	QoQ -0.56% (-$15.8K) YoY -7.36% (-$221.7K)
KB Financial Group Inc.(KBcusip48241A105)	50.4K	QoQ +29.30% (+11.4K) YoY +29.30% (+11.4K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$28.6B)	QoQ +22.96% (+$508.8K) YoY +34.36% (+$696.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	192.8K	QoQ 0.00% (+0) YoY +14.64% (+24.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$28.6B)	QoQ +10.13% (+$231.3K) YoY +0.33% (+$8.4K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	408.9K	QoQ +9.99% (+37.2K) YoY +77.26% (+178.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$28.6B)	QoQ +21.97% (+$405.2K) YoY +40.68% (+$650.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	17.8K	QoQ -2.59% (-473) YoY +4.29% (+732)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$28.6B)	QoQ +13.10% (-$118.3K) YoY +52.17% (+$350.0K)
ING GROEP NV(INGcusip456837103)	50.5K	QoQ -7.44% (-4.1K) YoY -5.06% (-2.7K)	All Managers (Combined)	$988.9K	0.0% ($988.9K/$28.6B)	QoQ +15.70% (-$134.2K) YoY +12.78% (-$112.1K)
ArcelorMittal(MTcusip03938L203)	33.8K	QoQ -6.20% (-2.2K) YoY +40.16% (+9.7K)	All Managers (Combined)	$975.4K	0.0% ($975.4K/$28.6B)	QoQ +16.99% (-$141.7K) YoY +46.61% (+$310.1K)
BARCLAYS PLC(BCScusip06738E204)	59.3K	QoQ -31.23% (-26.9K) YoY -41.42% (-41.9K)	All Managers (Combined)	$910.8K	0.0% ($910.8K/$28.6B)	QoQ -20.52% (-$235.1K) YoY -4.78% (-$45.8K)
ICICI BANK LTD(IBNcusip45104G104)	19.5K	QoQ -73.88% (-55.3K) YoY -94.64% (-345.6K)	All Managers (Combined)	$615.9K	0.0% ($615.9K/$28.6B)	QoQ -72.43% (-$1.6M) YoY -93.61% (-$9.0M)
(cusip639057207)✕	44.1K	QoQ -17.69% (-9.5K) YoY -44.86% (-35.9K)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$28.6B)	QoQ -3.53% (-$19.3K) YoY -3.35% (-$18.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	15.7K	QoQ +14.82% (+2.0K) YoY -32.40% (-7.5K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$28.6B)	QoQ +15.18% (+$52.6K) YoY -14.15% (-$65.8K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	22.1K	QoQ +12.81% (+2.5K) YoY -2.66% (-605)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$28.6B)	QoQ +20.37% (+$57.9K) YoY +27.85% (-$74.6K)
Sanofi(SNYcusip80105N105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$28.6B)	QoQ NEW(+$298.7K) YoY NEW(+$298.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.7K	QoQ -17.40% (-561) YoY -57.27% (-3.6K)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$28.6B)	QoQ +0.19% (-$568) YoY -34.63% (-$158.1K)
INTEL CORP(INTCcusip458140100)	12.3K	QoQ NEW(+12.3K) YoY +15.14% (-1.6K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$28.6B)	QoQ NEW(+$279.9K) YoY -40.79% (-$192.9K)