Pzena Investment Management
Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGA, CTSH, DG, BAX, C, and represent 22.72% of Pzena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PPG (+$548M), DOX (+$438M), ACN (+$260M), BAX (+$242M), MET (+$175M), BMY (+$164M), UHS (+$110M), ST (+$93M), TSN (+$87M), STZ (+$81M).
- Started 12 new stock positions in KNX, ADM, TPG, TAK, CINF, DOCU, GOOGL, HOLX, DNOW, WGO. STZ, TTE.
- Reduced shares in these 10 stocks: MDT (-$260M), TEL (-$245M), C (-$224M), DG (-$133M), GS (-$98M), DAL (-$87M), , CHTR (-$60M), MS (-$56M), WNS (-$50M).
- Sold out of its positions in AMAT, CHRW, CALM, DAN, DELL, FNF, MRC, SCS, WNS.
- Pzena Investment Management was a net buyer of stock by $1.2B.
- Pzena Investment Management has $33B in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001027796
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Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 6.4 | $2.1B | 29M | 73.17 |
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| Cognizant Technology Solutio Cl A (CTSH) | 4.4 | $1.5B | 18M | 83.00 |
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| Dollar General (DG) | 4.2 | $1.4B | -8% | 11M | 132.77 |
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| Baxter International (BAX) | 4.0 | $1.3B | +22% | 70M | 19.11 |
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| Citigroup Com New (C) | 3.7 | $1.2B | -15% | 11M | 116.69 |
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| CVS Caremark Corporation (CVS) | 3.7 | $1.2B | 16M | 79.36 |
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| Capital One Financial (COF) | 3.6 | $1.2B | 5.0M | 242.36 |
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| Ubs Group SHS (UBS) | 3.3 | $1.1B | 30M | 36.96 |
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| Humana (HUM) | 3.1 | $1.0B | 4.1M | 256.13 |
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| Amdocs SHS (DOX) | 2.9 | $969M | +82% | 12M | 80.51 |
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| Bristol Myers Squibb (BMY) | 2.9 | $968M | +20% | 18M | 53.94 |
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| MetLife (MET) | 2.8 | $938M | +22% | 12M | 78.94 |
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| Wells Fargo & Company (WFC) | 2.8 | $930M | -2% | 10M | 93.20 |
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| Ss&c Technologies Holding (SSNC) | 2.7 | $902M | 10M | 87.42 |
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| Tyson Foods Cl A (TSN) | 2.7 | $898M | +10% | 15M | 58.62 |
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| Global Payments (GPN) | 2.6 | $883M | +4% | 11M | 77.40 |
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| Lear Corp Com New (LEA) | 2.6 | $856M | 7.5M | 114.60 |
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| Skyworks Solutions (SWKS) | 2.4 | $801M | +2% | 13M | 63.41 |
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| PPG Industries (PPG) | 2.2 | $727M | +306% | 7.1M | 102.46 |
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| Corebridge Finl (CRBG) | 2.1 | $713M | +5% | 24M | 30.17 |
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| Nov (NOV) | 2.0 | $659M | 42M | 15.63 |
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| Dow (DOW) | 1.9 | $646M | 28M | 23.38 |
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| Nokia Corp Sponsored Adr (NOK) | 1.8 | $595M | +14% | 92M | 6.47 |
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| Universal Hlth Svcs CL B (UHS) | 1.4 | $461M | +31% | 2.1M | 218.02 |
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| Pvh Corporation (PVH) | 1.2 | $415M | 6.2M | 67.02 |
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| Bank of America Corporation (BAC) | 1.1 | $356M | 6.5M | 55.00 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $351M | 15M | 23.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $351M | +286% | 1.3M | 268.30 |
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| Avnet (AVT) | 1.0 | $338M | 7.0M | 48.08 |
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| Medtronic SHS (MDT) | 0.9 | $309M | -45% | 3.2M | 96.06 |
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| Credicorp (BAP) | 0.9 | $307M | 1.1M | 287.00 |
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| Voya Financial (VOYA) | 0.8 | $270M | 3.6M | 74.49 |
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| Shell Spon Ads (SHEL) | 0.7 | $241M | -2% | 3.3M | 73.48 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $211M | +56% | 2.7M | 78.13 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $207M | -29% | 3.0M | 69.40 |
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| Equitable Holdings (EQH) | 0.6 | $206M | 4.3M | 47.65 |
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| Newell Rubbermaid (NWL) | 0.6 | $186M | +4% | 50M | 3.72 |
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| Te Connectivity Ord Shs (TEL) | 0.6 | $185M | -57% | 812k | 227.51 |
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| Pfizer (PFE) | 0.5 | $163M | 6.5M | 24.90 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $158M | -5% | 7.6M | 20.89 |
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| Cigna Corp (CI) | 0.5 | $157M | +7% | 571k | 275.23 |
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| Advance Auto Parts (AAP) | 0.5 | $156M | 4.0M | 39.30 |
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| Halliburton Company (HAL) | 0.5 | $151M | 5.3M | 28.26 |
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| Spectrum Brands Holding (SPB) | 0.4 | $142M | -2% | 2.4M | 59.08 |
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| Globe Life (GL) | 0.4 | $137M | -2% | 976k | 139.86 |
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| LKQ Corporation (LKQ) | 0.4 | $132M | +31% | 4.4M | 30.20 |
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| Mohawk Industries (MHK) | 0.4 | $130M | 1.2M | 109.30 |
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| Concentrix Corp (CNXC) | 0.4 | $122M | +32% | 2.9M | 41.58 |
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| Robert Half International (RHI) | 0.4 | $119M | +38% | 4.4M | 27.16 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $117M | +380% | 3.5M | 33.29 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $110M | 342k | 322.22 |
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| Cisco Systems (CSCO) | 0.3 | $108M | -9% | 1.4M | 77.03 |
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| CNO Financial (CNO) | 0.3 | $105M | -3% | 2.5M | 42.47 |
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| Webster Financial Corporation (WBS) | 0.3 | $104M | 1.7M | 62.94 |
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| General Dynamics Corporation (GD) | 0.3 | $99M | 293k | 336.66 |
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| Olin Corp Com Par $1 (OLN) | 0.3 | $94M | +17% | 4.5M | 20.83 |
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| Morgan Stanley Com New (MS) | 0.3 | $84M | -39% | 472k | 177.53 |
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| Constellation Brands Cl A (STZ) | 0.2 | $81M | NEW | 590k | 137.96 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $80M | 661k | 120.34 |
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| Wabtec Corporation (WAB) | 0.2 | $78M | 366k | 213.45 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $78M | -7% | 11M | 7.34 |
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| Anthem (ELV) | 0.2 | $76M | 216k | 350.55 |
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| Genuine Parts Company (GPC) | 0.2 | $75M | 607k | 122.96 |
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| Adient Ord Shs (ADNT) | 0.2 | $71M | 3.7M | 19.17 |
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| Douglas Dynamics (PLOW) | 0.2 | $69M | -4% | 2.1M | 32.65 |
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| Henry Schein (HSIC) | 0.2 | $67M | -4% | 888k | 75.58 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $66M | NEW | 1.3M | 52.28 |
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| Oshkosh Corporation (OSK) | 0.2 | $65M | 514k | 125.63 |
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| American Woodmark Corporation (AMWD) | 0.2 | $62M | 1.2M | 53.90 |
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| Huntsman Corporation (HUN) | 0.2 | $57M | +5% | 5.7M | 10.00 |
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| Old National Ban (ONB) | 0.2 | $56M | -4% | 2.5M | 22.31 |
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| Now (DNOW) | 0.2 | $55M | NEW | 4.2M | 13.25 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 0.2 | $54M | -7% | 4.3M | 12.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $54M | NEW | 171k | 313.00 |
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| Korn Ferry Com New (KFY) | 0.2 | $52M | -2% | 792k | 66.02 |
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| Johnson & Johnson (JNJ) | 0.2 | $51M | 246k | 206.95 |
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| Envista Hldgs Corp (NVST) | 0.2 | $51M | -3% | 2.3M | 21.71 |
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| Columbia Banking System (COLB) | 0.2 | $50M | -6% | 1.8M | 27.95 |
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| Regions Financial Corporation (RF) | 0.1 | $50M | 1.8M | 27.10 |
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| ABM Industries (ABM) | 0.1 | $50M | 1.2M | 42.30 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $49M | -4% | 912k | 53.63 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $49M | +2% | 1.7M | 28.21 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $48M | -5% | 877k | 55.24 |
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| Resideo Technologies (REZI) | 0.1 | $48M | -37% | 1.4M | 35.12 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $48M | -38% | 5.3M | 8.96 |
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| Cbre Group Cl A (CBRE) | 0.1 | $48M | 296k | 160.79 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $47M | -18% | 640k | 74.03 |
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| Hca Holdings (HCA) | 0.1 | $47M | 101k | 466.86 |
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| Varex Imaging (VREX) | 0.1 | $47M | -5% | 4.0M | 11.65 |
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| Teleflex Incorporated (TFX) | 0.1 | $46M | -2% | 380k | 122.04 |
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| Associated Banc- (ASB) | 0.1 | $45M | -4% | 1.7M | 25.76 |
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| Leidos Holdings (LDOS) | 0.1 | $44M | 244k | 180.40 |
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| Fifth Third Ban (FITB) | 0.1 | $44M | 938k | 46.81 |
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| Masterbrand Common Stock (MBC) | 0.1 | $42M | -8% | 3.8M | 11.04 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $38M | 2.2M | 16.95 |
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| American Intl Group Com New (AIG) | 0.1 | $38M | 440k | 85.55 |
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| Winnebago Industries (WGO) | 0.1 | $38M | NEW | 929k | 40.52 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $37M | 445k | 84.10 |
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| Target Corporation (TGT) | 0.1 | $37M | 374k | 97.75 |
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| ScanSource (SCSC) | 0.1 | $35M | -4% | 908k | 39.06 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $35M | 435k | 79.24 |
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| Genpact SHS (G) | 0.1 | $34M | 732k | 46.78 |
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| Haverty Furniture Companies (HVT) | 0.1 | $34M | -6% | 1.5M | 23.36 |
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| Key (KEY) | 0.1 | $34M | 1.6M | 20.64 |
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| Koppers Holdings (KOP) | 0.1 | $33M | -3% | 1.2M | 27.08 |
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| Comerica Incorporated | 0.1 | $33M | -11% | 374k | 86.93 |
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| Genes (GCO) | 0.1 | $31M | -10% | 1.2M | 24.77 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $31M | -2% | 838k | 36.54 |
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| Univest Corp. of PA (UVSP) | 0.1 | $28M | -3% | 856k | 32.74 |
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| WESCO International (WCC) | 0.1 | $28M | -46% | 114k | 244.64 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $25M | -70% | 119k | 208.75 |
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| Myers Industries (MYE) | 0.1 | $24M | +813% | 1.3M | 18.72 |
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| Orion Engineered Carbons (OEC) | 0.1 | $24M | -2% | 4.6M | 5.28 |
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| Arrow Electronics (ARW) | 0.1 | $23M | 211k | 110.18 |
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| USANA Health Sciences (USNA) | 0.1 | $22M | -6% | 1.1M | 19.63 |
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| Helen Of Troy (HELE) | 0.1 | $20M | -6% | 948k | 21.25 |
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| Trimas Corp Com New (TRS) | 0.1 | $19M | -58% | 538k | 35.45 |
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| Universal Corporation (UVV) | 0.1 | $17M | -2% | 328k | 52.75 |
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| Marcus & Millichap (MMI) | 0.1 | $17M | -2% | 614k | 27.29 |
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| Hooker Furniture Corporation (HOFT) | 0.0 | $16M | -2% | 1.4M | 11.29 |
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| TrueBlue (TBI) | 0.0 | $13M | 2.9M | 4.55 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $11M | -2% | 4.4M | 2.47 |
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| Goldman Sachs (GS) | 0.0 | $11M | -90% | 12k | 879.00 |
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| Manpower (MAN) | 0.0 | $10M | 351k | 29.73 |
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| Walt Disney Company (DIS) | 0.0 | $10M | +3446% | 90k | 113.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.0M | -37% | 26k | 303.89 |
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| Fmc Corp Com New (FMC) | 0.0 | $7.9M | 572k | 13.87 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.4M | -32% | 57k | 130.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7M | -38% | 25k | 146.58 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $2.3M | -39% | 173k | 13.03 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.2M | -46% | 1.1M | 2.00 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.9M | +19% | 69k | 28.00 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.8M | +18% | 23k | 78.67 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.6M | -46% | 19k | 86.04 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6M | -44% | 225k | 7.16 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.6M | -10% | 35k | 45.57 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $1.4M | -45% | 125k | 11.27 |
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| Totalenergies Se Act (TTE) | 0.0 | $1.2M | NEW | 21k | 55.59 |
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| Barclays Adr (BCS) | 0.0 | $1.1M | -25% | 45k | 25.45 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.0M | +25% | 37k | 27.08 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $698k | +78% | 30k | 23.63 |
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| GSK Sponsored Adr (GSK) | 0.0 | $659k | +54% | 13k | 49.04 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $569k | +76% | 12k | 48.46 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $550k | +15% | 29k | 19.33 |
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| Merck & Co (MRK) | 0.0 | $350k | 3.3k | 105.26 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $322k | NEW | 21k | 15.59 |
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| Docusign (DOCU) | 0.0 | $309k | NEW | 4.5k | 68.40 |
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| Hologic (HOLX) | 0.0 | $306k | NEW | 4.1k | 74.49 |
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| Hartford Financial Services (HIG) | 0.0 | $293k | +22% | 2.1k | 137.80 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | +4% | 837.00 | 349.99 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $293k | NEW | 1.8k | 163.32 |
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| Halozyme Therapeutics (HALO) | 0.0 | $288k | +4% | 4.3k | 67.30 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $278k | NEW | 4.8k | 57.49 |
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| Intel Corporation (INTC) | 0.0 | $277k | -9% | 7.5k | 36.90 |
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| Cirrus Logic (CRUS) | 0.0 | $263k | 2.2k | 118.50 |
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| Ge Aerospace Com New (GE) | 0.0 | $227k | 736.00 | 308.03 |
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| TPG Com Cl A (TPG) | 0.0 | $216k | NEW | 3.4k | 63.84 |
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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 Q4 filed Feb. 6, 2026
- 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