Titelia

Holdings of PZENA INVESTMENT MANAGEMENT LLC

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Net assets
-
Positions
141 in 13 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Webster Financial Corp 409,20728.4M $
102Myers Industries Inc 1,284,58527.2M $
103DiamondRock Hospitality Co 2,834,57926.6M $
104USANA Health Sciences Inc 1,108,93319.4M $
105Hooker Furnishings Corp 1,378,72517.8M $
106Universal Corp/VA 329,48817.4M $
107Ambev SA 4,717,32813.8M $
108TrueBlue Inc 2,871,63011.2M $
109ManpowerGroup Inc 351,12110.3M $
110Walt Disney Co/The 90,2198.7M $
111Taiwan Semiconductor Manufacturing Co Ltd 18,9866.4M $
112Baidu Inc 48,7675.4M $
113Petroleo Brasileiro SA - Petrobras 196,9703.7M $
114Alibaba Group Holding Ltd 28,4353.6M $
115Vale SA 188,7193M $
116Cia Energetica de Minas Gerais 1,080,7842.6M $
117ING Groep NV 80,6982.1M $
118HSBC Holdings PLC 23,9502M $
119KB Financial Group Inc 19,0231.9M $
120Itau Unibanco Holding SA 225,1571.9M $
121Equinor ASA 40,5161.7M $
122Koninklijke Philips NV 41,6431.1M $
123GSK PLC 18,8231M $
124ArcelorMittal SA 18,409956.9K $
125Sanofi SA 19,088919.6K $
126Sumitomo Mitsui Financial Group Inc 32,548642.8K $
127Takeda Pharmaceutical Co Ltd 28,360525.2K $
128Barclays PLC 17,888378.5K $
129TriMas Corp 9,923356.6K $
130Cirrus Logic Inc 2,114305.7K $
131Merck & Co Inc 2,511302K $
132Hologic Inc 3,964299.6K $
133Hartford Insurance Group Inc/The 2,127287.6K $
134Microsoft Corp 762282.1K $
135Halozyme Therapeutics Inc 4,049261.7K $
136Adobe Inc 1,010245.5K $
137Autodesk Inc 1,018243.7K $
138Intuit Inc 560242.1K $
139Docusign Inc 4,510213.8K $
140General Electric Co 736208.9K $
141T-Mobile US Inc 975204.8K $

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Sector breakdown

  • Financials 15.7 %
  • Health care 13.6 %
  • Technology 8.0 %
  • Materials 6.3 %
  • Consumer staples 4.7 %
  • Consumer discretionary 3.4 %
  • Energy 2.2 %
  • Industrials 1.4 %
  • Communication 0.3 %
  • Real estate 0.2 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.2 %
  • Finland 2.0 %
  • United Kingdom 1.2 %
  • South Korea 0.8 %
  • Kazakhstan 0.8 %
  • China 0.7 %
  • India 0.1 %
  • Brazil 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11923.9B $94.22 %
2Finland1509.9M $2.01 %
3United Kingdom3298.7M $1.18 %
4South Korea3198.2M $0.78 %
5Kazakhstan1197.9M $0.78 %
6China1187.8M $0.74 %
7India137.8M $0.15 %
8Brazil524.9M $0.10 %
9Taiwan16.4M $0.03 %
10Netherlands23.2M $0.01 %
11Japan21.2M $0.00 %
12Luxembourg1956.9K $0.00 %
Cite this page

Titelia. "Holdings of PZENA INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1027796