Holdings
Pzena International Small Cap Value Fund
As of May 31, 2026, Pzena International Small Cap Value Fund reported 43 positions worth US$207M. Largest: Origin Enterprises Plc, Kanto Denka Kogyo Co., Ltd. and Arkema Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Origin Enterprises Plc | 1.57M | US$8.3M | −203K | May 31, 2026 |
| Kanto Denka Kogyo Co., Ltd. | 332K | US$7.56M | −450K | May 31, 2026 |
| Arkema Sa | 101K | US$7.17M | new | May 31, 2026 |
| Signify Nv | 284K | US$6.91M | +38,169 | May 31, 2026 |
| Ibstock Plc | 4.9M | US$6.85M | +2.11M | May 31, 2026 |
| Tokai Carbon Co., Ltd. | 612K | US$6.84M | no change | May 31, 2026 |
| Permanent Tsb Group Holdings Plc | 2.01M | US$6.81M | no change | May 31, 2026 |
| Fukuoka Financial Group, Inc. | 163K | US$6.71M | no change | May 31, 2026 |
| Pennon Group Plc | 919K | US$6.39M | +213K | May 31, 2026 |
| Sabre Insurance Group Plc | 3.01M | US$6.15M | −208K | May 31, 2026 |