Value Investor Watch

Check out our flagship site, Rocket Financial Give us feedback!

	Home > Pzena Investment Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 03/30/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date COMCAST CORP CMCSA Common 6,794 -4,716 282,291,000 281,953,000 06/30/2023 Qorvo, Inc. QRVO COM 3,032 -1,213 309,355,000 309,018,000 06/30/2023 LPL Financial Holdings Inc. LPLA Common 1,495 -577 325,058,000 324,605,000 06/30/2023 EXELIXIS, INC. EXEL COM 18,316 -2,353 350,019,000 349,695,000 06/30/2023 BIOGEN INC. BIIB Common 1,618 -766 460,887,000 460,250,000 06/30/2023 Ituran Location & Control Ltd. ITRN Common 25,488 -1,137 594,890,000 594,269,000 06/30/2023 Itau Unibanco Holding S.A. ITU Common 285,037 -58,707 1,681,718,000 1,679,941,000 06/30/2023 POSCO HOLDINGS INC. PKX Common 37,667 -47,231 2,785,475,000 2,782,367,000 06/30/2023 KEYCORP /NEW/ KEY Common 1,729,986 -1,651,205 15,985,071,000 15,930,904,000 06/30/2023 HOPE BANCORP INC HOPE COMMON STOCK 2,021,803 -1,280,120 17,023,581,000 16,981,845,000 06/30/2023 MASTEC INC MTZ Common 201,777 -697,032 23,803,633,000 23,746,559,000 06/30/2023 Varex Imaging Corp VREX COMMON STOCK 1,115,429 -133,372 26,290,662,000 26,264,262,000 06/30/2023 ICICI BANK LTD IBN ADR 1,185,337 -396,941 27,357,578,000 27,324,398,000 06/30/2023 UNIVEST FINANCIAL Corp UVSP Common 1,537,767 -159,231 27,802,827,000 27,762,981,000 06/30/2023 HOOKER FURNISHINGS Corp HOFT Common 1,499,762 -126,848 27,985,559,000 27,963,616,000 06/30/2023 ARGONAUT GROUP INC AGII Common 1,013,061 -272,358 29,996,736,000 29,971,979,000 06/30/2023 ENERPAC TOOL GROUP CORP EPAC COM 1,175,581 -2,696,664 31,740,687,000 31,671,645,000 06/30/2023 Baidu, Inc. BIDU SPON ADR REP A 249,450 -500,333 34,152,200,000 34,064,108,000 06/30/2023 FIFTH THIRD BANCORP FITB Common 1,361,303 -14,228 35,679,752,000 35,635,790,000 06/30/2023 WSFS FINANCIAL CORP WSFS Common 1,044,970 -92,006 39,416,268,000 39,363,444,000 06/30/2023 HENRY SCHEIN INC HSIC Common 496,972 -7,966 40,304,429,000 40,271,219,000 06/30/2023 REGIONS FINANCIAL CORP RF Common 2,378,399 -953,763 42,383,070,000 42,316,194,000 06/30/2023 REV Group, Inc. REVG COM 3,484,039 -511,662 46,198,357,000 46,154,284,000 06/30/2023 REINSURANCE GROUP OF AMERICA INC RGA Common 336,086 -109,002 46,611,767,000 46,555,770,000 06/30/2023 ASSOCIATED BANC-CORP ASB Common 2,950,481 -732,632 47,886,307,000 47,812,350,000 06/30/2023 GMS Inc. GMS COM 701,121 -351,538 48,517,573,000 48,475,456,000 06/30/2023 AMERICAN WOODMARK CORP AMWD Common 697,198 -167,198 53,245,011,000 53,207,099,000 06/30/2023 OLD NATIONAL BANCORP /IN/ ONB Common 3,836,754 -471,333 53,484,351,000 53,413,397,000 06/30/2023 CBRE GROUP, INC. CBRE COM 673,274 -1,865 54,339,945,000 54,294,366,000 06/30/2023 MORGAN STANLEY MS Common 750,196 -13,317 64,066,738,000 64,006,413,000 06/30/2023 Orion S.A. OEC COM 3,112,989 -1,424,324 66,057,627,000 65,997,054,000 06/30/2023 BELDEN INC. BDC Common 694,700 -634,729 66,448,055,000 66,368,263,000 06/30/2023 CELESTICA INC CLS Common 4,763,864 -2,108,216 69,076,028,000 69,018,234,000 06/30/2023 GENERAL DYNAMICS CORP GD Common 344,778 -721 74,178,987,000 74,105,682,000 06/30/2023 WEBSTER FINANCIAL CORP WBS Common 2,078,417 -170,534 78,460,242,000 78,358,589,000 06/30/2023 << Prev     Next >>

Rocket Data Systems © 2016