Pzena Investment Management
Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGA, BAX, C, DG, CVS, and represent 22.29% of Pzena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$411M), UHS (+$249M), CRBG (+$116M), ACN (+$83M), PPG (+$77M), AEBI (+$57M), NOK (+$56M), SPB (+$52M), MET (+$43M), HAL (+$40M).
- Started 8 new stock positions in MYE, ACN, ST, GE, SOLV, HALO, AMAT, AEBI.
- Reduced shares in these 10 stocks: CHTR (-$618M), MDT (-$279M), TEL (-$116M), C (-$106M), SCS (-$92M), COF (-$79M), WNS (-$77M), CVS (-$68M), SHYF (-$45M), UBS (-$38M).
- Sold out of its positions in IBN, NWG, SHYF, SNV, ULTA, ALKS.
- Pzena Investment Management was a net seller of stock by $-500M.
- Pzena Investment Management has $31B in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001027796
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Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 154 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 6.2 | $1.9B | 29M | 65.94 |
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| Baxter International (BAX) | 4.2 | $1.3B | +45% | 57M | 22.77 |
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| Citigroup Com New (C) | 4.1 | $1.3B | -7% | 13M | 101.50 |
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| Dollar General (DG) | 3.9 | $1.2B | 12M | 103.35 |
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| CVS Caremark Corporation (CVS) | 3.9 | $1.2B | -5% | 16M | 75.39 |
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| Cognizant Technology Solutio Cl A (CTSH) | 3.8 | $1.2B | 18M | 67.07 |
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| Capital One Financial (COF) | 3.5 | $1.1B | -6% | 5.1M | 212.58 |
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| Humana (HUM) | 3.4 | $1.0B | 4.0M | 260.17 |
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| Ubs Group SHS (UBS) | 3.1 | $967M | -3% | 30M | 32.51 |
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| Skyworks Solutions (SWKS) | 3.1 | $945M | 12M | 76.98 |
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| Global Payments (GPN) | 2.9 | $906M | 11M | 83.08 |
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| Ss&c Technologies Holding (SSNC) | 2.9 | $903M | -2% | 10M | 88.76 |
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| Wells Fargo & Company (WFC) | 2.8 | $856M | 10M | 83.82 |
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| MetLife (MET) | 2.6 | $797M | +5% | 9.7M | 82.37 |
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| Lear Corp Com New (LEA) | 2.4 | $754M | 7.5M | 100.61 |
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| Tyson Foods Cl A (TSN) | 2.4 | $751M | 14M | 54.30 |
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| Corebridge Finl (CRBG) | 2.3 | $716M | +19% | 22M | 32.05 |
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| Bristol Myers Squibb (BMY) | 2.2 | $672M | 15M | 45.10 |
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| Dow (DOW) | 2.0 | $623M | 27M | 22.93 |
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| Medtronic SHS (MDT) | 1.8 | $565M | -33% | 5.9M | 95.24 |
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| Nov (NOV) | 1.8 | $562M | 42M | 13.25 |
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| Amdocs SHS (DOX) | 1.7 | $541M | 6.6M | 82.05 |
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| Pvh Corporation (PVH) | 1.7 | $524M | -2% | 6.3M | 83.77 |
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| Te Connectivity Ord Shs (TEL) | 1.3 | $415M | -21% | 1.9M | 219.53 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 1.3 | $390M | 15M | 26.33 |
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| Nokia Corp Sponsored Adr (NOK) | 1.2 | $386M | +16% | 80M | 4.81 |
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| Avnet (AVT) | 1.2 | $374M | -2% | 7.1M | 52.28 |
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| Bank of America Corporation (BAC) | 1.1 | $336M | 6.5M | 51.59 |
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| Universal Hlth Svcs CL B (UHS) | 1.1 | $329M | +310% | 1.6M | 204.44 |
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| Credicorp (BAP) | 0.9 | $280M | +2% | 1.1M | 266.28 |
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| Voya Financial (VOYA) | 0.9 | $273M | 3.6M | 74.80 |
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| Newell Rubbermaid (NWL) | 0.8 | $250M | 48M | 5.24 |
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| Advance Auto Parts (AAP) | 0.8 | $245M | -9% | 4.0M | 61.40 |
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| Shell Spon Ads (SHEL) | 0.8 | $241M | -8% | 3.4M | 71.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $240M | 4.2M | 56.75 |
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| Equitable Holdings (EQH) | 0.7 | $218M | 4.3M | 50.78 |
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| PPG Industries (PPG) | 0.6 | $184M | +72% | 1.7M | 105.11 |
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| Pfizer (PFE) | 0.5 | $169M | 6.6M | 25.48 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $154M | +4% | 8.0M | 19.20 |
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| Cigna Corp (CI) | 0.5 | $153M | 530k | 288.25 |
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| Mohawk Industries (MHK) | 0.5 | $152M | 1.2M | 128.92 |
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| Globe Life (GL) | 0.5 | $143M | +5% | 999k | 142.97 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $142M | +3% | 1.7M | 81.68 |
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| Halliburton Company (HAL) | 0.4 | $132M | +43% | 5.3M | 24.60 |
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| Spectrum Brands Holding (SPB) | 0.4 | $129M | +66% | 2.5M | 52.53 |
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| Morgan Stanley Com New (MS) | 0.4 | $125M | 786k | 158.96 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $111M | -84% | 405k | 275.11 |
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| Robert Half International (RHI) | 0.3 | $108M | +33% | 3.2M | 33.98 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $107M | 340k | 315.43 |
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| Cisco Systems (CSCO) | 0.3 | $106M | -3% | 1.5M | 68.42 |
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| Concentrix Corp (CNXC) | 0.3 | $102M | -2% | 2.2M | 46.15 |
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| LKQ Corporation (LKQ) | 0.3 | $102M | +19% | 3.3M | 30.54 |
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| CNO Financial (CNO) | 0.3 | $101M | 2.5M | 39.55 |
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| General Dynamics Corporation (GD) | 0.3 | $100M | 293k | 341.00 |
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| Goldman Sachs (GS) | 0.3 | $98M | -2% | 124k | 796.35 |
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| Webster Financial Corporation (WBS) | 0.3 | $98M | +2% | 1.7M | 59.44 |
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| Olin Corp Com Par $1 (OLN) | 0.3 | $96M | 3.8M | 24.99 |
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| Resideo Technologies (REZI) | 0.3 | $95M | -17% | 2.2M | 43.18 |
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| Adient Ord Shs (ADNT) | 0.3 | $89M | -11% | 3.7M | 24.08 |
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| Genuine Parts Company (GPC) | 0.3 | $84M | 605k | 138.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $83M | NEW | 338k | 246.60 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $77M | +74% | 11M | 6.75 |
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| American Woodmark Corporation (AMWD) | 0.2 | $77M | 1.2M | 66.76 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $75M | 662k | 112.75 |
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| Mrc Global Inc cmn (MRC) | 0.2 | $74M | 5.1M | 14.42 |
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| Wabtec Corporation (WAB) | 0.2 | $74M | 368k | 200.47 |
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| Anthem (ELV) | 0.2 | $70M | 217k | 323.12 |
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| Douglas Dynamics (PLOW) | 0.2 | $69M | -2% | 2.2M | 31.26 |
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| DiamondRock Hospitality Company (DRH) | 0.2 | $68M | -2% | 8.6M | 7.96 |
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| Oshkosh Corporation (OSK) | 0.2 | $67M | -2% | 515k | 129.70 |
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| Henry Schein (HSIC) | 0.2 | $62M | 926k | 66.37 |
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| Old National Ban (ONB) | 0.2 | $58M | -2% | 2.6M | 21.95 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 0.2 | $57M | NEW | 4.6M | 12.47 |
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| Korn Ferry Com New (KFY) | 0.2 | $57M | 811k | 69.98 |
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| Malibu Boats Com Cl A (MBUU) | 0.2 | $55M | 1.7M | 32.45 |
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| Masterbrand Common Stock (MBC) | 0.2 | $54M | 4.1M | 13.17 |
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| ABM Industries (ABM) | 0.2 | $54M | +20% | 1.2M | 46.12 |
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| Varex Imaging (VREX) | 0.2 | $52M | 4.2M | 12.40 |
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| Trimas Corp Com New (TRS) | 0.2 | $50M | -40% | 1.3M | 38.64 |
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| WNS HLDGS Com Shs (WNS) | 0.2 | $50M | -60% | 659k | 76.27 |
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| WSFS Financial Corporation (WSFS) | 0.2 | $50M | +14% | 928k | 53.93 |
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| Columbia Banking System (COLB) | 0.2 | $50M | +24% | 1.9M | 25.74 |
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| Envista Hldgs Corp (NVST) | 0.2 | $49M | 2.4M | 20.37 |
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| Regions Financial Corporation (RF) | 0.2 | $49M | -3% | 1.8M | 26.37 |
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| Huntsman Corporation (HUN) | 0.2 | $48M | 5.4M | 8.98 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $48M | -7% | 953k | 50.37 |
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| Teleflex Incorporated (TFX) | 0.2 | $47M | +8% | 388k | 122.36 |
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| Associated Banc- (ASB) | 0.2 | $47M | -2% | 1.8M | 25.71 |
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| Cbre Group Cl A (CBRE) | 0.2 | $47M | 296k | 157.56 |
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| Leidos Holdings (LDOS) | 0.1 | $46M | 245k | 188.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $46M | 248k | 185.42 |
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| WESCO International (WCC) | 0.1 | $45M | -6% | 213k | 211.50 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $44M | 785k | 55.77 |
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| Hca Holdings (HCA) | 0.1 | $43M | 101k | 426.20 |
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| Fifth Third Ban (FITB) | 0.1 | $42M | 945k | 44.55 |
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| ScanSource (SCSC) | 0.1 | $42M | -3% | 946k | 43.99 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $41M | -3% | 445k | 92.14 |
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| Genes (GCO) | 0.1 | $40M | -3% | 1.4M | 28.99 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $40M | 2.2M | 18.03 |
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| Orion Engineered Carbons (OEC) | 0.1 | $36M | +2% | 4.7M | 7.58 |
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| Koppers Holdings (KOP) | 0.1 | $35M | 1.2M | 28.00 |
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| American Intl Group Com New (AIG) | 0.1 | $35M | +2% | 441k | 78.54 |
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| Haverty Furniture Companies (HVT) | 0.1 | $34M | 1.6M | 21.93 |
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| Target Corporation (TGT) | 0.1 | $34M | +2% | 374k | 89.70 |
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| USANA Health Sciences (USNA) | 0.1 | $33M | 1.2M | 27.55 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $32M | NEW | 434k | 73.00 |
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| Key (KEY) | 0.1 | $31M | 1.7M | 18.69 |
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| Genpact SHS (G) | 0.1 | $31M | 732k | 41.89 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $29M | +47% | 859k | 34.16 |
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| Comerica Incorporated (CMA) | 0.1 | $29M | 421k | 68.52 |
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| Univest Corp. of PA (UVSP) | 0.1 | $27M | 891k | 30.02 |
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| Arrow Electronics (ARW) | 0.1 | $26M | -4% | 211k | 121.00 |
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| Helen Of Troy (HELE) | 0.1 | $26M | +2% | 1.0M | 25.20 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $22M | NEW | 731k | 30.55 |
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| Fmc Corp Com New (FMC) | 0.1 | $19M | 572k | 33.63 |
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| Universal Corporation (UVV) | 0.1 | $19M | -32% | 338k | 55.87 |
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| Marcus & Millichap (MMI) | 0.1 | $19M | +2% | 631k | 29.35 |
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| TrueBlue (TBI) | 0.1 | $18M | 2.9M | 6.13 |
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| Hooker Furniture Corporation (HOFT) | 0.0 | $14M | +4% | 1.4M | 10.15 |
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| Fidelity National Financial Com Shs (FNF) | 0.0 | $14M | 223k | 60.49 |
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| Manpower (MAN) | 0.0 | $13M | 351k | 37.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12M | 43k | 279.29 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11M | -69% | 84k | 131.77 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $10M | -56% | 4.5M | 2.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.4M | -22% | 41k | 178.73 |
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| Steelcase Cl A (SCS) | 0.0 | $6.7M | -93% | 392k | 17.20 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $4.2M | +26% | 2.0M | 2.11 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $3.1M | 286k | 10.86 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.0M | 409k | 7.34 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.9M | -14% | 36k | 82.91 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.7M | 230k | 11.82 |
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| Myers Industries (MYE) | 0.0 | $2.4M | NEW | 143k | 16.94 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.2M | -93% | 16k | 132.40 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.5M | +2% | 58k | 26.08 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.4M | +2% | 38k | 36.15 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.4M | +2% | 19k | 70.98 |
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| Barclays Adr (BCS) | 0.0 | $1.2M | -6% | 60k | 20.67 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $801k | +40% | 29k | 27.26 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $413k | +2% | 25k | 16.74 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $403k | +23% | 17k | 24.38 |
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| GSK Sponsored Adr (GSK) | 0.0 | $376k | +16% | 8.7k | 43.16 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $315k | +19% | 6.7k | 47.20 |
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| Applied Materials (AMAT) | 0.0 | $302k | NEW | 1.5k | 204.74 |
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| Halozyme Therapeutics (HALO) | 0.0 | $301k | NEW | 4.1k | 73.34 |
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| Walt Disney Company (DIS) | 0.0 | $291k | 2.5k | 114.50 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $283k | +37% | 802.00 | 352.75 |
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| Merck & Co (MRK) | 0.0 | $279k | 3.3k | 83.93 |
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| Intel Corporation (INTC) | 0.0 | $279k | -32% | 8.3k | 33.55 |
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| Cirrus Logic (CRUS) | 0.0 | $278k | -4% | 2.2k | 125.29 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $269k | 2.9k | 94.10 |
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| Dell Technologies CL C (DELL) | 0.0 | $239k | 1.7k | 141.77 |
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| Hartford Financial Services (HIG) | 0.0 | $231k | 1.7k | 133.39 |
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| Ge Aerospace Com New (GE) | 0.0 | $221k | NEW | 736.00 | 300.82 |
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| Dana Holding Corporation (DAN) | 0.0 | $202k | -93% | 10k | 20.04 |
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Past Filings by Pzena Investment Management
SEC 13F filings are viewable for Pzena Investment Management going back to 2010
- Pzena Investment Management 2025 Q3 filed Nov. 7, 2025
- Pzena Investment Management 2025 Q2 filed July 25, 2025
- Pzena Investment Management 2025 Q1 filed May 2, 2025
- Pzena Investment Management 2024 Q4 filed Feb. 7, 2025
- Pzena Investment Management 2024 Q3 filed Nov. 8, 2024
- Pzena Investment Management 2024 Q2 filed Aug. 2, 2024
- Pzena Investment Management 2024 Q1 filed May 3, 2024
- Pzena Investment Management 2023 Q4 filed Feb. 9, 2024
- Pzena Investment Management 2023 Q3 filed Nov. 9, 2023
- Pzena Investment Management 2023 Q2 filed Aug. 4, 2023
- Pzena Investment Management 2023 Q1 filed May 12, 2023
- Pzena Investment Management 2022 Q4 filed Feb. 3, 2023
- Pzena Investment Management 2022 Q3 restated filed Nov. 14, 2022
- Pzena Investment Management 2022 Q3 filed Nov. 4, 2022
- Pzena Investment Management 2022 Q2 filed Aug. 5, 2022
- Pzena Investment Management 2022 Q1 filed May 6, 2022