Basic Stats
Portfolio Value $ 110,645,238
Current Positions 69
Latest Holdings, Performance, AUM (from 13F, 13D)

PZINX - Pzena International Value Fund Institutional has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 110,645,238 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PZINX - Pzena International Value Fund Institutional’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Daimler Truck Holding AG (AT:DTG) , Rexel S.A. - Depositary Receipt (Common Stock) (US:RXEEY) , Reckitt Benckiser Group plc (US:RBGPF) , and Bank of Ireland Group plc (IE:BIRG) . PZINX - Pzena International Value Fund Institutional’s new positions include GSK plc (MX:GSK1 N) , Murata Manufacturing Co., Ltd. (US:MRAAF) , Daikin Industries,Ltd. (US:DKILF) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 2.17 1.9732 1.9732
4.11 4.11 3.7443 1.5481
0.61 2.62 2.3800 1.3098
0.18 2.27 2.0693 1.1955
0.06 2.27 2.0630 0.6437
0.05 0.71 0.6418 0.6418
0.10 2.75 2.5035 0.5074
0.12 1.75 1.5959 0.4088
3.33 0.91 0.8284 0.3498
0.03 1.97 1.7910 0.3474
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.90 1.7310 -1.0338
0.12 1.08 0.9807 -0.8082
0.03 0.49 0.4420 -0.7975
0.01 2.25 2.0435 -0.7851
0.15 2.17 1.9762 -0.7266
0.26 2.19 1.9910 -0.4747
0.05 2.48 2.2585 -0.4131
0.07 3.11 2.8271 -0.3483
0.02 0.61 0.5572 -0.3101
0.02 1.39 1.2651 -0.3000
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 4.11 90.19 4.11 90.20 3.7443 1.5481
DTG / Daimler Truck Holding AG 0.07 0.00 3.11 -0.70 2.8271 -0.3483
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.10 34.70 2.75 39.93 2.5035 0.5074
RBGPF / Reckitt Benckiser Group plc 0.04 0.00 2.68 2.84 2.4412 -0.2064
BIRG / Bank of Ireland Group plc 0.19 0.00 2.66 16.60 2.4162 0.1045
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.03 0.00 2.65 5.20 2.4134 -0.1463
GXYEF / Galaxy Entertainment Group Limited 0.61 138.91 2.62 148.10 2.3800 1.3098
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.07 7.51 2.61 16.05 2.3752 0.0914
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 0.00 2.54 22.38 2.3147 0.2046
DSN / Danske Bank A/S 0.07 0.00 2.54 13.88 2.3147 0.0470
5 / HSBC Holdings plc 0.21 0.00 2.50 0.20 2.2733 -0.2581
BAS / Leverage Shares Plc - Corporate Bond/Note 0.05 0.00 2.48 -5.70 2.2585 -0.4131
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.11 0.00 2.37 19.26 2.1594 0.1395
MT / ArcelorMittal S.A. 0.08 0.00 2.34 6.59 2.1333 -0.0995
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.04 0.00 2.34 18.02 2.1278 0.1161
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.10 6.41 2.33 9.28 2.1216 -0.0447
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.25 0.00 2.33 25.36 2.1189 0.2334
OLY1 / Olympus Corporation 0.18 178.67 2.27 164.42 2.0693 1.1955
SSNLF / Samsung Electronics Co., Ltd. 0.06 48.31 2.27 62.16 2.0630 0.6437
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -17.22 2.25 -19.42 2.0435 -0.7851
SBRY / J Sainsbury plc 0.58 0.00 2.22 18.20 2.0162 0.1135
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.26 -26.49 2.19 -9.93 1.9910 -0.4747
2RR / Alibaba Group Holding Limited 0.15 -7.94 2.17 -18.44 1.9762 -0.7266
GSK1 N / GSK plc 0.11 2.17 1.9732 1.9732
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.19 23.17 2.16 30.02 1.9630 0.2784
BAER / Julius Bär Gruppe AG 0.03 0.00 2.14 -2.06 1.9519 -0.2704
6301 N / Komatsu Ltd. 0.07 -6.23 2.08 -2.85 1.8932 -0.2812
7SN / Suntory Beverage & Food Limited 0.06 17.98 2.05 20.34 1.8689 0.1365
UBSG / UBS Group AG 0.06 6.29 2.00 -1.19 1.8217 -0.2344
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.03 59.61 1.97 38.40 1.7910 0.3474
SHELL / Shell plc 0.06 0.00 1.93 -0.51 1.7590 -0.2132
SAN / Santander UK plc - Preferred Stock 0.02 -23.91 1.90 -30.15 1.7310 -1.0338
AMUN / Amundi S.A. 0.02 0.00 1.89 14.35 1.7183 0.0414
MNBEF / MINEBEA MITSUMI Inc. 0.12 62.22 1.75 49.96 1.5959 0.4088
BAYN / Bayer Aktiengesellschaft 0.06 0.00 1.69 19.20 1.5373 0.0988
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.30 0.00 1.57 8.75 1.4255 -0.0368
BARC / Barclays PLC 0.35 0.00 1.56 12.67 1.4168 0.0142
RAND / Randstad N.V. 0.03 0.00 1.46 4.58 1.3305 -0.0890
MDT / Medtronic plc 0.02 0.00 1.39 -9.80 1.2651 -0.3000
RYSD / NatWest Group plc 0.19 0.00 1.31 17.37 1.1930 0.0590
TRYIF / Toray Industries, Inc. 0.19 0.00 1.30 4.82 1.1873 -0.0761
AC / Accor SA 0.02 0.00 1.23 6.51 1.1169 -0.0533
MBG / Mercedes-Benz Group AG 0.02 0.00 1.17 -3.69 1.0683 -0.1692
BGT / Bridgestone Corporation 0.03 0.00 1.12 11.31 1.0219 -0.0017
EVK / Evonik Industries AG 0.05 0.00 1.09 8.88 0.9934 -0.0244
RSNHF / Resona Holdings, Inc. 0.12 -46.82 1.08 -38.88 0.9807 -0.8082
TSCDF / Tesco PLC 0.20 0.00 1.07 9.22 0.9709 -0.0200
ABEV3 / Ambev S.A. 0.42 0.00 1.02 17.75 0.9237 0.0481
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 13.48 0.96 18.25 0.8730 0.0488
MGA N / Magna International Inc. 0.03 0.00 0.95 -0.31 0.8672 -0.1033
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 3.33 43.25 0.91 93.21 0.8284 0.3498
6690 / Haier Smart Home Co., Ltd. 0.29 8.48 0.85 0.00 0.7719 -0.0894
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.76 -11.70 0.6876 -0.1804
FKKFF / Fukuoka Financial Group, Inc. 0.03 0.00 0.72 5.57 0.6558 -0.0375
MRAAF / Murata Manufacturing Co., Ltd. 0.05 0.71 0.6418 0.6418
2338 / Weichai Power Co., Ltd. 0.35 -14.46 0.69 -14.85 0.6320 -0.1957
TZ6 / T&D Holdings, Inc. 0.03 0.00 0.68 10.62 0.6162 -0.0054
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.10 0.00 0.64 6.64 0.5845 -0.0272
BBAS3 / Banco do Brasil S.A. 0.15 0.00 0.62 -11.55 0.5649 -0.1474
688 / China Overseas Land & Investment Limited 0.37 0.00 0.62 -9.09 0.5645 -0.1281
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.02 0.00 0.62 2.15 0.5616 -0.0522
MGA N / Magna International Inc. 0.02 -35.72 0.61 -35.78 0.5572 -0.3101
055550 / Shinhan Financial Group Co., Ltd. 0.01 0.00 0.54 34.58 0.4924 0.0836
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.03 -59.30 0.49 -60.25 0.4420 -0.7975
ANTOF / Iida Group Holdings Co., Ltd. 0.03 0.00 0.45 -5.66 0.4104 -0.0742
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 29.66 0.1400 0.0196
DKILF / Daikin Industries,Ltd. 0.00 0.14 0.1259 0.1259
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -13.51 0.0583 -0.0174
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 17.86 0.0301 0.0016