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:

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03073E105

Shares:980

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$28.6B)

EBAY INC

EBAY|278642103

Shares:3.9K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$28.6B)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$28.6B)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$28.6B)

EQUINOR ASA

EQNR|29446M102

Shares:9.3K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$28.6B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.3K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$28.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	980	QoQ -18.60% (-224) YoY NEW(+980)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$28.6B)	QoQ +0.74% (-$2.0K) YoY NEW(+$272.5K)
EBAY INC(EBAYcusip278642103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$28.6B)	QoQ NEW(+$261.4K) YoY NEW(+$261.4K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -60.89% (-4.0K) YoY -99.75% (-1.0M)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$28.6B)	QoQ -65.33% (-$473.4K) YoY -99.80% (-$127.8M)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$28.6B)	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
EQUINOR ASA(EQNRcusip29446M102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$28.6B)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$28.6B)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)