Pzena International Value Fund (PZINZ) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.31% of fund assets.
Pzena International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZINZ
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.31% | $7,464,847.76 | 49,599 |
|
-
HSBC HOLDINGS PLC
|
2.84% | $3,987,976.38 | 212,342 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $3,956,348.73 | 150,400 |
|
-
DTE ENERGY CO
|
2.59% | $3,640,804.45 | 71,607 |
|
-
ArcelorMittal
|
2.58% | $3,622,578.96 | 55,260 |
|
-
Rocket Companies, Inc.
|
2.37% | $3,333,559.87 | 37,985 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $3,255,964.29 | 111,878 |
|
-
SUNTORY BEVERAGE AND FOOD LIMITED
|
2.30% | $3,230,456.25 | 102,600 |
|
-
REXEL, S.A.
|
2.30% | $3,226,555.21 | 74,062 |
|
-
GSK plc
|
2.26% | $3,167,710.12 | 106,794 |
|
-
ENEL S.P.A.
|
2.18% | $3,055,273.01 | 253,650 |
|
-
EQUINOR ASA
|
2.16% | $3,035,189.72 | 102,484 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $3,011,897.67 | 194,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $2,984,093.75 | 23,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $2,956,664.46 | 51,381 |
|
-
Banco Santander, S.A.
|
2.09% | $2,940,535.97 | 30,275 |
|
-
DANSKE BANK A/S
|
2.06% | $2,891,846.38 | 55,398 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $2,804,195.80 | 143,527 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
1.98% | $2,783,040.65 | 32,618 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $2,774,242.06 | 68,252 |
|
-
SAINSBURY (J) PLC
|
1.93% | $2,709,927.17 | 576,174 |
|
-
MINEBEA MITSUMI Inc.
|
1.90% | $2,673,277.62 | 124,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $2,665,764.35 | 53,703 |
|
-
UBS Group AG
|
1.86% | $2,619,087.05 | 62,908 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.78% | $2,503,917.86 | 28,981 |
|
-
Shell plc
|
1.71% | $2,408,573.69 | 58,240 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $2,337,970.70 | 438,000 |
|
-
ROGERS CORP
|
1.65% | $2,322,718.35 | 4,866 |
|
-
AMUNDI SA
|
1.58% | $2,216,566.33 | 23,145 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $2,052,334.49 | 64,140 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $2,013,310.67 | 43,191 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $1,998,468.55 | 32,854 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.40% | $1,962,120.58 | 1,962,121 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $1,894,283.61 | 193,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $1,877,737.67 | 92,329 |
|
-
NOKIA CORP
|
1.33% | $1,870,679.52 | 242,316 |
|
-
Alibaba Group Holding Ltd
|
1.22% | $1,709,670.99 | 93,600 |
|
-
Medtronic plc
|
1.16% | $1,636,195.64 | 16,754 |
|
-
ARKEMA SA
|
1.16% | $1,626,214.04 | 22,216 |
|
-
Mistras Group, Inc.
|
1.15% | $1,613,069.77 | 25,582 |
|
-
PUBLICIS GROUPE SA
|
1.15% | $1,611,667.95 | 18,085 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $1,598,534.24 | 42,900 |
|
-
AMBEV S.A.
|
1.12% | $1,572,570.95 | 495,500 |
|
-
RESONA HOLDINGS INC
|
1.06% | $1,482,743.25 | 121,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,343,048.06 | 19,265 |
|
-
HAIER SMART HOME CO. LTD.
|
0.91% | $1,278,173.68 | 374,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,263,996.41 | 52,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,239,633.07 | 70,934 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.87% | $1,217,347.96 | 195,000 |
|
-
Accenture plc
|
0.87% | $1,217,046.32 | 5,831 |
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