Holdings
Pzena International Value Fund
As of May 31, 2026, Pzena International Value Fund reported 67 positions worth US$138M. Largest: Murata Manufacturing Co., Ltd., Tdk Corporation and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Murata Manufacturing Co., Ltd. | 122K | US$7.37M | −28,500 | May 31, 2026 |
| Tdk Corporation | 194K | US$5M | no change | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 23,741 | US$4.99M | −25,858 | May 31, 2026 |
| Daikin Industries, Ltd. | 27,700 | US$4.05M | +4,300 | May 31, 2026 |
| Hsbc Holdings Plc | 212K | US$3.99M | no change | May 31, 2026 |
| Daimler Truck Holding Ag | 76,788 | US$3.78M | +5,181 | May 31, 2026 |
| Minebeamitsumi Inc. | 124K | US$3.55M | no change | May 31, 2026 |
| Reckitt Benckiser Group Plc | 56,797 | US$3.51M | +18,812 | May 31, 2026 |
| Ing Groep N.v. | 112K | US$3.48M | no change | May 31, 2026 |
| Rexel Sa | 74,062 | US$3.18M | no change | May 31, 2026 |