PI
| |
Pzena International Value Fund | PZINXMutual Fund | |
| Pzena International Value Fund | |
| Last update 2025-06-17 | 68 Stocks (2 new) |
| Value $96.00 Mil | Turnover 5 % |
Pzena International Value Fund... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:DTG | Daimler Truck Holding AG | 71,607 | 3,128.0 | 0% | 3.250 | 0% | 0.010 | +36.82% | +26.24% | 31,973.6 | Farm & Heavy Construction Machinery | |
XSWX:ROG | Roche Holding AG | 8,409 | 2,786.4 | 0% | 2.900 | 0% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 25,158 | 2,723.6 | 0% | 2.830 | 0% | 0.000 | -5.21% | -5.72% | 103,027.5 | Drug Manufacturers | |
HKSE:09988 | Alibaba Group Holding Ltd | 162,400 | 2,662.4 | 0% | 2.770 | 0% | 0.000 | +7.84% | +48.13% | 2,303,888.5 | Retail - Cyclical | |
XTER:BAS | Basf SE | 51,553 | 2,631.7 | 0% | 2.740 | 0% | 0.010 | +7.27% | +11.64% | 40,163.5 | Chemicals | |
LSE:RKT | Reckitt Benckiser Group PLC | 39,568 | 2,608.1 | -3.30% | 2.710 | -0.09% | 0.010 | +7.97% | +7.00% | 34,224.7 | Consumer Packaged Goods | |
XPAR:TEP | Teleperformance SE | 26,232 | 2,521.4 | +8.37% | 2.620 | +0.20% | 0.040 | +1.76% | +11.12% | 5,118.3 | Business Services | |
LSE:HSBA | HSBC Holdings PLC | 212,342 | 2,493.7 | -4.47% | 2.590 | -0.10% | 0.000 | +13.18% | +25.50% | 165,155.9 | Banks | |
XMAD:CABK | CaixaBank SA | 350,085 | 2,428.8 | 0% | 2.530 | 0% | 0.000 | +12.38% | +52.49% | 53,933.4 | Banks | |
LSE:BIRG | Bank of Ireland Group PLC | 193,578 | 2,277.2 | 0% | 2.370 | 0% | 0.020 | +14.49% | +40.75% | 11,594.3 | Banks |
Pzena International Value Fund's Historical Top Holdings Breakdowns
Pzena International Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHIX:SHELl | Shell PLC | 2025-02-28 | New Buy New Buy | +2.02% | 23.99 (£25.84) 27.19 | £26.52 | 2.63% | New holding | 58,240 | 58,240 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-02-28 | New Buy New Buy | +1.45% | 51000 (₩54604.7) 58700 | ₩66,400.00 | 21.60% | New holding | 37,527 | 37,527 | |
LSE:TSCO | Tesco PLC | 2025-02-28 | Reduce Reduce | -0.94% | 3.57 (£3.73) 3.97 | £4.28 | 14.75% | Reduce -47.49% | 204,097 | -184,569 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Reduce Reduce | -0.93% | 996 (NT$1083) 1135 | NT$1,145.00 | 5.72% | Reduce -90.32% | 3,000 | -28,000 | |
LSE:NWG | NatWest Group PLC | 2025-02-28 | Reduce Reduce | -0.85% | 3.74 (£4.19) 4.79 | £5.00 | 19.21% | Reduce -45.01% | 185,487 | -151,818 | |
NOK | Nokia Oyj | 2025-02-28 | Reduce Reduce | -0.70% | 4.17 ($4.59) 5.01 | $4.52 | -1.53% | Reduce -33.82% | 300,103 | -153,393 | |
LSE:STAN | Standard Chartered PLC | 2025-02-28 | Reduce Reduce | -0.63% | 9.66 (£10.54) 12.69 | £13.27 | 25.90% | Reduce -37.84% | 76,485 | -46,561 | |
XPAR:AKE | Arkema SA | 2025-02-28 | Add Add | +0.55% | 70 (€75.95) 83.8 | €65.00 | -14.42% | Add 59.57% | 17,265 | 6,445 | |
OCSE:DANSKE | Danske Bank AS | 2025-02-28 | Add Add | +0.54% | 195.85 (kr214.87) 244.5 | kr257.60 | 19.89% | Add 30.43% | 66,553 | 15,528 | |
LSE:SBRY | Sainsbury (J) PLC | 2025-02-28 | Add Add | +0.53% | 2.49 (£2.64) 2.8 | £3.00 | 13.79% | Add 37.11% | 576,174 | 155,957 |
Pzena International Value Fund Total Holding History ($B)
Pzena International Value Fund's Asset Allocation
Pzena International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Pzena International Value Fund's Hypothetical Growth since 2025-02-28
Pzena International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pzena International Value Fund's Holdings Heat Map
Size field:
Pzena International Value Fund's Holdings Bubble Chart
Pzena International Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers