Form 13F security

MBC · MASTERBRAND INC

Class COMMON STOCK

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$158M0.5%SH 15,329,483
GAMCO INVESTORS, INC. ET AL2026-06-30$0.6M<0.1%SH 55,857

Total $158M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCCOMMON STOCK$158M0.5%SH 15,329,4830001027796-26-000049
GAMCO INVESTORS, INC. ET ALEQUITY$0.6M<0.1%SH 55,8570001140361-26-032508

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Miller Value Partners, LLC.

Changes appear only where the prior quarter's validated report exists.