PZENA INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYSON FOODS INC(TSN) | 15,310,513 | 17,155,713 | +1,845,200 | 897,502,272 | 1,099,166,532 | 3.57% | +201,664,260 |
| KT CORP(KT) | 0 | 7,175,547 | +7,175,547 | 0 | 153,915,483 | 0.50% | +153,915,483 |
| DOW HLDGS INC(DOW) | 27,626,887 | 18,947,602 | -8,679,285 | 645,916,618 | 789,167,623 | 2.56% | +143,251,005 |
| GLOBANT S A COM | 0 | 2,968,828 | +2,968,828 | 0 | 136,892,659 | 0.44% | +136,892,659 |
| CDW CORP(CDW) | 0 | 1,115,535 | +1,115,535 | 0 | 135,002,045 | 0.44% | +135,002,045 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,307,722 | 2,405,683 | +1,097,961 | 350,861,853 | 477,022,806 | 1.55% | +126,160,953 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 7,036,187 | +7,036,187 | 0 | 89,429,937 | 0.29% | +89,429,937 |
| PPG INDS INC(PPG) | 7,098,767 | 7,478,646 | +379,879 | 727,339,667 | 799,317,684 | 2.60% | +71,978,017 |
| ADVANCE AUTO PARTS INC(AAP) | 3,973,493 | 4,301,089 | +327,596 | 156,158,275 | 226,882,445 | 0.74% | +70,724,170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,943,503 | 17,095,731 | -847,772 | 967,872,552 | 1,036,856,085 | 3.37% | +68,983,533 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,626,480 | 16,108,138 | +3,481,658 | 800,645,096 | 862,590,790 | 2.80% | +61,945,694 |
| SHELL PLC(SHEL) | 3,277,328 | 3,196,449 | -80,879 | 240,818,052 | 297,269,711 | 0.97% | +56,451,659 |
| LKQ CORP(LKQ) | 4,382,173 | 6,232,900 | +1,850,727 | 132,341,625 | 183,060,273 | 0.59% | +50,718,648 |
| NOV INC(NOV) | 42,164,228 | 37,535,449 | -4,628,779 | 659,026,883 | 706,041,796 | 2.29% | +47,014,913 |
| OLIN CORP(OLN) | 4,507,913 | 4,431,613 | -76,300 | 93,899,828 | 131,751,854 | 0.43% | +37,852,026 |
| TELEFLEX INCORPORATED(TFX) | 379,465 | 699,125 | +319,660 | 46,309,909 | 83,622,341 | 0.27% | +37,312,432 |
| MARCUS & MILLICHAP INC(MMI) | 614,322 | 2,012,763 | +1,398,441 | 16,764,847 | 53,519,368 | 0.17% | +36,754,521 |
| ROBERT HALF INC.(RHI) | 4,394,851 | 5,966,734 | +1,571,883 | 119,364,153 | 151,555,044 | 0.49% | +32,190,891 |
| FIFTH THIRD BANCORP(FITB) | 937,822 | 1,635,817 | +697,995 | 43,899,448 | 76,000,058 | 0.25% | +32,100,610 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 2,401,948 | 2,338,423 | -63,525 | 141,907,088 | 172,341,775 | 0.56% | +30,434,687 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 7,580,454 | 7,460,931 | -119,523 | 158,355,684 | 187,791,633 | 0.61% | +29,435,949 |
| MILLERKNOLL INC(MLKN) | 0 | 1,995,737 | +1,995,737 | 0 | 28,858,357 | 0.09% | +28,858,357 |
| EXXON MOBIL CORP | 660,739 | 617,144 | -43,595 | 79,513,331 | 104,704,651 | 0.34% | +25,191,320 |
| HUNTSMAN CORP(HUN) | 5,705,178 | 5,816,359 | +111,181 | 57,051,780 | 77,415,738 | 0.25% | +20,363,958 |
| KOPPERS HOLDINGS INC(KOP) | 1,204,252 | 1,209,376 | +5,124 | 32,611,144 | 46,778,664 | 0.15% | +14,167,520 |
| WABTEC(WAB) | 366,410 | 367,753 | +1,343 | 78,210,215 | 91,905,152 | 0.30% | +13,694,937 |
| AVNET INC | 7,037,798 | 5,692,230 | -1,345,568 | 338,377,328 | 350,755,213 | 1.14% | +12,377,885 |
| ARCOS DORADOS HLDGS INC(ARCO) | 10,562,564 | 10,741,166 | +178,602 | 77,529,220 | 88,614,620 | 0.29% | +11,085,400 |
| ABM INDS INC | 1,171,529 | 1,522,936 | +351,407 | 49,555,677 | 58,663,495 | 0.19% | +9,107,818 |
| WSFS FINL CORP(WSFS) | 876,816 | 878,588 | +1,772 | 48,435,316 | 57,512,370 | 0.19% | +9,077,054 |
| TARGET CORP(TGT) | 374,240 | 373,375 | -865 | 36,581,960 | 45,253,050 | 0.15% | +8,671,090 |
| CONSTELLATION BRANDS INC(STZ) | 589,891 | 595,795 | +5,904 | 81,381,362 | 89,369,250 | 0.29% | +7,987,888 |
| HALLIBURTON CO(HAL) | 5,333,743 | 4,067,041 | -1,266,702 | 150,731,577 | 158,573,929 | 0.51% | +7,842,352 |
| HDFC BANK LTD(HDB) | 838,448 | 1,519,501 | +681,053 | 30,636,890 | 37,805,185 | 0.12% | +7,168,295 |
| ARROW ELECTRS INC | 211,106 | 211,048 | -58 | 23,259,659 | 30,266,394 | 0.10% | +7,006,735 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,265,317 | 1,259,811 | -5,506 | 66,150,773 | 72,539,917 | 0.24% | +6,389,144 |
| GLOBE LIFE INC | 976,047 | 1,026,246 | +50,199 | 136,509,933 | 142,822,656 | 0.46% | +6,312,723 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,509,416 | 3,482,266 | -27,150 | 116,828,459 | 122,645,409 | 0.40% | +5,816,950 |
| ORION S.A. | 4,582,596 | 4,599,907 | +17,311 | 24,196,107 | 29,899,396 | 0.10% | +5,703,289 |
| COLUMBIA BKG SYS INC(COLB) | 1,804,394 | 2,033,219 | +228,825 | 50,432,812 | 55,771,197 | 0.18% | +5,338,385 |
| ASSOCIATED BANC-CORP | 1,745,153 | 1,922,982 | +177,829 | 44,955,141 | 49,728,315 | 0.16% | +4,773,174 |
| PFIZER INC(PFE) | 6,526,800 | 5,924,892 | -601,908 | 162,517,320 | 166,370,967 | 0.54% | +3,853,647 |
| MSC INDL DIRECT INC(MSM) | 444,666 | 444,610 | -56 | 37,396,411 | 41,024,165 | 0.13% | +3,627,754 |
| AMERICAN WOODMARK CORP | 1,150,214 | 1,643,562 | +493,348 | 61,996,535 | 65,463,074 | 0.21% | +3,466,539 |
| OLD NATL BANCORP IND(ONB) | 2,518,048 | 2,693,642 | +175,594 | 56,177,651 | 59,529,488 | 0.19% | +3,351,837 |
| WESCO INTL INC(WCC) | 113,617 | 113,581 | -36 | 27,795,263 | 31,078,033 | 0.10% | +3,282,770 |
| ADIENT PLC(ADNT) | 3,677,070 | 3,635,297 | -41,773 | 70,489,432 | 73,469,352 | 0.24% | +2,979,920 |
| AMBEV SA(ABEV) | 4,421,619 | 4,717,328 | +295,709 | 10,921,398 | 13,774,599 | 0.04% | +2,853,201 |
| MYERS INDS INC(MYE) | 1,302,309 | 1,284,585 | -17,724 | 24,379,224 | 27,207,510 | 0.09% | +2,828,286 |
| CREDICORP LTD(BAP) | 1,068,942 | 912,060 | -156,882 | 306,786,354 | 309,352,511 | 1.00% | +2,566,157 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 124,899 | 196,970 | +72,071 | 1,407,612 | 3,693,188 | 0.01% | +2,285,576 |
| HOOKER FURNISHINGS CORPORATI | 1,382,690 | 1,378,725 | -3,965 | 15,610,570 | 17,757,978 | 0.06% | +2,147,408 |
| EQUINOR ASA(EQNR) | 29,555 | 40,516 | +10,961 | 698,387 | 1,709,788 | 0.01% | +1,011,401 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 856,235 | 842,425 | -13,810 | 28,033,134 | 28,861,481 | 0.09% | +828,347 |
| VALE S A | 172,732 | 188,719 | +15,987 | 2,250,698 | 3,002,512 | 0.01% | +751,814 |
| TOTALENERGIES SE(TTE) | 20,693 | 22,133 | +1,440 | 1,150,324 | 1,790,781 | 0.01% | +640,457 |
| GENESCO INC | 1,243,696 | 1,080,582 | -163,114 | 30,806,350 | 31,326,072 | 0.10% | +519,722 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,080,784 | 1,080,784 | 0 | 2,161,568 | 2,583,074 | 0.01% | +421,506 |
| GSK PLC(GSK) | 13,444 | 18,823 | +5,379 | 659,292 | 1,038,836 | 0.00% | +379,544 |
| SANOFI SA(SNY) | 11,749 | 19,088 | +7,339 | 569,342 | 919,636 | 0.00% | +350,294 |
| MICROSOFT CORP(MSFT) | 0 | 762 | +762 | 0 | 282,070 | 0.00% | +282,070 |
| ITAU UNIBANCO HLDG S A(ITUB) | 225,157 | 225,157 | 0 | 1,612,124 | 1,886,816 | 0.01% | +274,692 |
| KB FINL GROUP INC(KB) | 19,023 | 19,023 | 0 | 1,636,739 | 1,897,164 | 0.01% | +260,425 |
| AUTODESK INC | 0 | 1,018 | +1,018 | 0 | 243,709 | 0.00% | +243,709 |
| INTUIT(INTU) | 0 | 560 | +560 | 0 | 242,133 | 0.00% | +242,133 |
| T-MOBILE US INC(TMUS) | 0 | 975 | +975 | 0 | 204,779 | 0.00% | +204,779 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 20,627 | 28,360 | +7,733 | 321,575 | 525,231 | 0.00% | +203,656 |
| HSBC HLDGS PLC(HSBC) | 22,906 | 23,950 | +1,044 | 1,801,990 | 1,975,650 | 0.01% | +173,660 |
| ING GROEP N.V.(ING) | 68,962 | 80,698 | +11,736 | 1,930,932 | 2,102,174 | 0.01% | +171,242 |
| KONINKLIJKE PHILIPS N V(PHG) | 36,969 | 41,643 | +4,674 | 1,001,126 | 1,141,016 | 0.00% | +139,890 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 28,473 | 32,548 | +4,075 | 550,381 | 642,814 | 0.00% | +92,433 |
| HEALTHCARE RLTY TR(HR) | 2,225,789 | 2,225,430 | -359 | 37,727,124 | 37,810,056 | 0.12% | +82,932 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 327,678 | 329,488 | +1,810 | 17,285,015 | 17,364,018 | 0.06% | +79,003 |
| OSHKOSH CORP(OSK) | 513,621 | 438,856 | -74,765 | 64,526,206 | 64,603,992 | 0.21% | +77,786 |
| CIRRUS LOGIC INC(CRUS) | 2,222 | 2,114 | -108 | 263,307 | 305,727 | 0.00% | +42,420 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,127 | 2,127 | 0 | 293,101 | 287,634 | 0.00% | -5,467 |
| HOLOGIC INC | 4,109 | 3,964 | -145 | 306,079 | 299,639 | 0.00% | -6,440 |
| GE AEROSPACE(GE) | 736 | 736 | 0 | 226,710 | 208,855 | 0.00% | -17,855 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,278 | 4,049 | -229 | 287,909 | 261,687 | 0.00% | -26,222 |
| ADOBE INC(ADBE) | 837 | 1,010 | +173 | 292,942 | 245,511 | 0.00% | -47,431 |
| MERCK & CO INC(MRK) | 3,324 | 2,511 | -813 | 349,884 | 302,048 | 0.00% | -47,836 |
| DOCUSIGN INC(DOCU) | 4,510 | 4,510 | 0 | 308,484 | 213,819 | 0.00% | -94,665 |
| MANPOWERGROUP INC WIS(MAN) | 351,121 | 351,121 | 0 | 10,438,827 | 10,344,025 | 0.03% | -94,802 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,437 | 28,435 | +2,998 | 3,728,586 | 3,567,394 | 0.01% | -161,192 |
| TPG INC(TPG) | 3,386 | 0 | -3,386 | 216,162 | 0 | — | -216,162 |
| INTEL CORP(INTC) | 7,515 | 0 | -7,515 | 277,304 | 0 | — | -277,304 |
| ARCHER DANIELS MIDLAND CO | 4,842 | 0 | -4,842 | 278,367 | 0 | — | -278,367 |
| CINCINNATI FINL CORP(CINF) | 1,792 | 0 | -1,792 | 292,669 | 0 | — | -292,669 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 34,475 | 18,409 | -16,066 | 1,571,048 | 956,894 | 0.00% | -614,154 |
| KEYCORP(KEY) | 1,644,569 | 1,658,905 | +14,336 | 33,943,904 | 33,261,045 | 0.11% | -682,859 |
| BARCLAYS PLC | 44,945 | 17,888 | -27,057 | 1,143,856 | 378,519 | 0.00% | -765,337 |
| JOHNSON & JOHNSON(JNJ) | 245,951 | 203,965 | -41,986 | 50,899,559 | 49,857,205 | 0.16% | -1,042,354 |
| BREAD FINANCIAL HOLDINGS INC | 640,130 | 613,673 | -26,457 | 47,388,824 | 45,957,971 | 0.15% | -1,430,853 |
| DISNEY WALT CO(DIS) | 90,219 | 90,219 | 0 | 10,264,216 | 8,695,307 | 0.03% | -1,568,909 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,342 | 18,986 | -7,356 | 8,005,070 | 6,416,319 | 0.02% | -1,588,751 |
| SCHEIN HENRY INC(HSIC) | 887,725 | 887,639 | -86 | 67,094,256 | 65,418,994 | 0.21% | -1,675,262 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,372,625 | 1,377,030 | +4,405 | 48,206,590 | 46,419,681 | 0.15% | -1,786,909 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,839,825 | 1,839,825 | 0 | 49,859,258 | 48,056,229 | 0.16% | -1,803,029 |
| TRUEBLUE INC | 2,864,609 | 2,871,630 | +7,021 | 13,033,971 | 11,228,073 | 0.04% | -1,805,898 |
| BAIDU INC | 56,507 | 48,767 | -7,740 | 7,383,205 | 5,433,619 | 0.02% | -1,949,586 |