Pzena Investment Management
Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGA, CTSH, COF, BAX, WFC, and represent 20.53% of Pzena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$291M), HUM (+$280M), GPN (+$186M), SWKS (+$136M), DG (+$116M), CRBG (+$96M), HUN (+$65M), BAX (+$41M), MGA (+$41M), CNXC (+$38M).
- Started 7 new stock positions in ABBV, AMGN, COR, NVST, TPR, MRK, DLTR.
- Reduced shares in these 10 stocks: EQH (-$389M), EIX (-$310M), GS (-$154M), COF (-$138M), WFC (-$126M), BAC (-$126M), C (-$98M), SSNC (-$84M), CTSH (-$73M), CHTR (-$71M).
- Sold out of its positions in DELL, DOCU, GAP, GIL, HIG, HOLX, HLI, MKSI, RGA, TMUS. AXTA, ITRN.
- Pzena Investment Management was a net seller of stock by $-1.1B.
- Pzena Investment Management has $29B in assets under management (AUM), dropping by -5.25%.
- Central Index Key (CIK): 0001027796
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Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 5.5 | $1.6B | +2% | 27M | 60.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 4.6 | $1.4B | -5% | 18M | 76.90 |
|
| Capital One Financial (COF) | 3.7 | $1.1B | -11% | 6.2M | 178.32 |
|
| Baxter International (BAX) | 3.3 | $981M | +4% | 34M | 29.16 |
|
| Wells Fargo & Company (WFC) | 3.3 | $971M | -11% | 14M | 70.24 |
|
| Citigroup Com New (C) | 3.3 | $967M | -9% | 14M | 70.39 |
|
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $962M | -6% | 2.8M | 342.77 |
|
| Global Payments (GPN) | 3.2 | $930M | +25% | 8.3M | 112.06 |
|
| Humana (HUM) | 3.1 | $916M | +44% | 3.6M | 253.71 |
|
| Dollar General (DG) | 3.0 | $892M | +14% | 12M | 75.82 |
|
| CVS Caremark Corporation (CVS) | 3.0 | $880M | +49% | 20M | 44.89 |
|
| Ss&c Technologies Holding (SSNC) | 3.0 | $876M | -8% | 12M | 75.78 |
|
| Ubs Group SHS (UBS) | 2.8 | $821M | -3% | 30M | 27.73 |
|
| Dow (DOW) | 2.6 | $754M | 19M | 40.13 |
|
|
| Bristol Myers Squibb (BMY) | 2.6 | $752M | -6% | 13M | 56.56 |
|
| Bank of America Corporation (BAC) | 2.5 | $730M | -14% | 17M | 43.95 |
|
| Lear Corp Com New (LEA) | 2.5 | $727M | 7.7M | 94.70 |
|
|
| MetLife (MET) | 2.5 | $721M | -8% | 8.8M | 81.88 |
|
| Tyson Foods Cl A (TSN) | 2.3 | $689M | -4% | 12M | 57.44 |
|
| Medtronic SHS (MDT) | 2.2 | $656M | -4% | 8.2M | 79.88 |
|
| Nov (NOV) | 2.1 | $605M | -3% | 42M | 14.60 |
|
| Pvh Corporation (PVH) | 1.9 | $566M | -5% | 5.4M | 105.75 |
|
| Amdocs SHS (DOX) | 1.9 | $565M | +4% | 6.6M | 85.14 |
|
| Skyworks Solutions (SWKS) | 1.7 | $499M | +37% | 5.6M | 88.68 |
|
| Newell Rubbermaid (NWL) | 1.7 | $488M | -6% | 49M | 9.96 |
|
| Edison International (EIX) | 1.5 | $429M | -41% | 5.4M | 79.84 |
|
| Equitable Holdings (EQH) | 1.3 | $386M | -50% | 8.2M | 47.17 |
|
| Avnet (AVT) | 1.3 | $380M | -12% | 7.3M | 52.32 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $371M | -7% | 84M | 4.43 |
|
| Te Connectivity Ord Shs (TEL) | 1.2 | $349M | -6% | 2.4M | 142.97 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 1.2 | $346M | -5% | 15M | 22.64 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $298M | -10% | 4.9M | 60.50 |
|
| Voya Financial (VOYA) | 0.8 | $246M | -3% | 3.6M | 68.83 |
|
| Shell Spon Ads (SHEL) | 0.8 | $224M | -3% | 3.6M | 62.65 |
|
| Credicorp (BAP) | 0.7 | $198M | +5% | 1.1M | 183.32 |
|
| Pfizer (PFE) | 0.6 | $184M | -4% | 7.0M | 26.53 |
|
| Advance Auto Parts (AAP) | 0.5 | $155M | +12% | 3.3M | 47.29 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $154M | +11% | 7.9M | 19.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $148M | -30% | 617k | 239.71 |
|
| Corebridge Finl (CRBG) | 0.5 | $139M | +222% | 4.6M | 29.93 |
|
| Cigna Corp (CI) | 0.5 | $136M | -9% | 492k | 276.14 |
|
| Mohawk Industries (MHK) | 0.4 | $130M | 1.1M | 119.13 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $125M | +7% | 3.7M | 33.80 |
|
| CNO Financial (CNO) | 0.4 | $118M | -30% | 3.2M | 37.21 |
|
| Spectrum Brands Holding (SPB) | 0.4 | $113M | 1.3M | 84.49 |
|
|
| Cisco Systems (CSCO) | 0.4 | $110M | -16% | 1.9M | 59.20 |
|
| Globe Life (GL) | 0.4 | $107M | -4% | 960k | 111.52 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $107M | +5% | 1.1M | 94.71 |
|
| Concentrix Corp (CNXC) | 0.3 | $102M | +59% | 2.3M | 43.27 |
|
| Morgan Stanley Com New (MS) | 0.3 | $94M | 749k | 125.72 |
|
|
| Jeld-wen Hldg (JELD) | 0.3 | $91M | +16% | 11M | 8.19 |
|
| Webster Financial Corporation (WBS) | 0.3 | $88M | -7% | 1.6M | 55.22 |
|
| Huntsman Corporation (HUN) | 0.3 | $85M | +320% | 4.7M | 18.03 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $78M | -6% | 8.6M | 9.03 |
|
| Goldman Sachs (GS) | 0.3 | $76M | -66% | 133k | 572.62 |
|
| Mrc Global Inc cmn (MRC) | 0.3 | $75M | 5.8M | 12.78 |
|
|
| Robert Half International (RHI) | 0.2 | $72M | 1.0M | 70.46 |
|
|
| Anthem (ELV) | 0.2 | $72M | 194k | 368.90 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $71M | 271k | 263.49 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $71M | -2% | 394k | 179.42 |
|
| Henry Schein (HSIC) | 0.2 | $68M | 983k | 69.20 |
|
|
| Korn Ferry Com New (KFY) | 0.2 | $68M | -2% | 1.0M | 67.45 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $64M | 596k | 107.57 |
|
|
| Steelcase Cl A (SCS) | 0.2 | $64M | +2% | 5.4M | 11.82 |
|
| Old National Ban (ONB) | 0.2 | $63M | -2% | 2.9M | 21.70 |
|
| Wabtec Corporation (WAB) | 0.2 | $63M | 333k | 189.59 |
|
|
| Adient Ord Shs (ADNT) | 0.2 | $63M | +28% | 3.6M | 17.23 |
|
| Resideo Technologies (REZI) | 0.2 | $62M | -11% | 2.7M | 23.05 |
|
| Malibu Boats Com Cl A (MBUU) | 0.2 | $57M | -2% | 1.5M | 37.59 |
|
| Varex Imaging (VREX) | 0.2 | $56M | 3.8M | 14.59 |
|
|
| Orion Engineered Carbons (OEC) | 0.2 | $52M | -9% | 3.3M | 15.79 |
|
| Trimas Corp Com New (TRS) | 0.2 | $52M | 2.1M | 24.59 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $52M | 395k | 131.29 |
|
|
| Universal Corporation (UVV) | 0.2 | $50M | 915k | 54.84 |
|
|
| Genpact SHS (G) | 0.2 | $50M | 1.2M | 42.95 |
|
|
| Genes (GCO) | 0.2 | $45M | -13% | 1.0M | 42.75 |
|
| Regions Financial Corporation (RF) | 0.2 | $45M | 1.9M | 23.52 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $44M | -18% | 722k | 61.06 |
|
| ABM Industries (ABM) | 0.1 | $44M | +22% | 851k | 51.18 |
|
| Associated Banc- (ASB) | 0.1 | $43M | -26% | 1.8M | 23.90 |
|
| Helen Of Troy (HELE) | 0.1 | $42M | +21% | 706k | 59.83 |
|
| Halliburton Company (HAL) | 0.1 | $42M | 1.5M | 27.19 |
|
|
| WSFS Financial Corporation (WSFS) | 0.1 | $42M | -3% | 791k | 53.13 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $42M | 2.8M | 14.61 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $42M | -15% | 982k | 42.28 |
|
| WESCO International (WCC) | 0.1 | $41M | 229k | 180.96 |
|
|
| Douglas Dynamics (PLOW) | 0.1 | $40M | +3% | 1.7M | 23.63 |
|
| USANA Health Sciences (USNA) | 0.1 | $39M | +3% | 1.1M | 35.89 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $39M | 490k | 79.53 |
|
|
| Columbia Banking System (COLB) | 0.1 | $39M | -35% | 1.4M | 27.01 |
|
| McKesson Corporation (MCK) | 0.1 | $38M | 67k | 569.91 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $38M | 2.2M | 16.95 |
|
|
| Shyft Group (SHYF) | 0.1 | $36M | 3.1M | 11.74 |
|
|
| Dana Holding Corporation (DAN) | 0.1 | $36M | -10% | 3.1M | 11.56 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $35M | 1.1M | 32.88 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $35M | -4% | 682k | 51.23 |
|
| American Intl Group Com New (AIG) | 0.1 | $35M | 476k | 72.80 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $35M | 462k | 74.69 |
|
|
| Univest Corp. of PA (UVSP) | 0.1 | $34M | -3% | 1.1M | 29.51 |
|
| Johnson & Johnson (JNJ) | 0.1 | $33M | 229k | 144.62 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $33M | +64% | 510k | 63.86 |
|
| Leidos Holdings (LDOS) | 0.1 | $32M | -55% | 224k | 144.06 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $32M | -34% | 305k | 103.32 |
|
| Koppers Holdings (KOP) | 0.1 | $29M | +17% | 909k | 32.40 |
|
| Key (KEY) | 0.1 | $29M | -3% | 1.7M | 17.14 |
|
| Fmc Corp Com New (FMC) | 0.1 | $28M | 578k | 48.61 |
|
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $27M | -10% | 1.3M | 21.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $27M | -3% | 320k | 84.31 |
|
| Comerica Incorporated (CMA) | 0.1 | $27M | 434k | 61.85 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $26M | -24% | 14M | 1.85 |
|
| Arrow Electronics (ARW) | 0.1 | $25M | 221k | 113.12 |
|
|
| TrueBlue (TBI) | 0.1 | $23M | 2.8M | 8.40 |
|
|
| Marcus & Millichap (MMI) | 0.1 | $22M | 576k | 38.26 |
|
|
| Haverty Furniture Companies (HVT) | 0.1 | $21M | +33% | 962k | 22.26 |
|
| Manpower (MAN) | 0.1 | $20M | 351k | 57.72 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $20M | -62% | 225k | 88.62 |
|
| ScanSource (SCSC) | 0.1 | $19M | -21% | 405k | 47.45 |
|
| Tapestry (TPR) | 0.1 | $19M | NEW | 287k | 65.33 |
|
| Hooker Furniture Corporation (HOFT) | 0.1 | $19M | +3% | 1.3M | 14.01 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $17M | NEW | 880k | 19.29 |
|
| Invesco SHS (IVZ) | 0.1 | $16M | 887k | 17.48 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $15M | -54% | 264k | 56.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11M | -4% | 55k | 197.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.6M | -16% | 54k | 84.79 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.8M | 1.6M | 1.77 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.5M | +12% | 286k | 8.87 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.3M | +14% | 193k | 11.84 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.2M | -15% | 75k | 29.86 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.2M | 39k | 56.90 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.8M | 372k | 4.96 |
|
|
| Sasol Sponsored Adr (SSL) | 0.0 | $1.6M | 353k | 4.56 |
|
|
| Barclays Adr (BCS) | 0.0 | $1.1M | 86k | 13.29 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $903k | +10% | 18k | 49.46 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $855k | +9% | 55k | 15.67 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $834k | +8% | 36k | 23.13 |
|
| Walt Disney Company (DIS) | 0.0 | $724k | -97% | 6.5k | 111.35 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $545k | -20% | 54k | 10.17 |
|
| Dollar Tree (DLTR) | 0.0 | $520k | NEW | 6.9k | 74.94 |
|
| Belden (BDC) | 0.0 | $493k | -94% | 4.4k | 112.61 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $347k | +5% | 14k | 25.32 |
|
| Gilead Sciences (GILD) | 0.0 | $298k | +22% | 3.2k | 92.37 |
|
| Abbvie (ABBV) | 0.0 | $297k | NEW | 1.7k | 177.70 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $294k | -24% | 900.00 | 326.51 |
|
| Dropbox Cl A (DBX) | 0.0 | $292k | -30% | 9.7k | 30.04 |
|
| Merck & Co (MRK) | 0.0 | $288k | NEW | 2.9k | 99.48 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $284k | +5% | 20k | 14.49 |
|
| Entergy Corporation (ETR) | 0.0 | $274k | -96% | 3.6k | 75.82 |
|
| AmerisourceBergen (COR) | 0.0 | $271k | NEW | 1.2k | 224.68 |
|
| Interface (TILE) | 0.0 | $269k | -96% | 11k | 24.35 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $228k | -11% | 525.00 | 434.93 |
|
| Amgen (AMGN) | 0.0 | $209k | NEW | 803.00 | 260.64 |
|
| Qorvo (QRVO) | 0.0 | $208k | -8% | 3.0k | 69.93 |
|
Past Filings by Pzena Investment Management
SEC 13F filings are viewable for Pzena Investment Management going back to 2010
- 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
- Pzena Investment Management 2021 Q4 filed Feb. 4, 2022
- Pzena Investment Management 2021 Q3 filed Nov. 5, 2021
- Pzena Investment Management 2021 Q2 filed Aug. 6, 2021