Pzena Investment Management as of March 31, 2025
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 4.9 | $1.4B | 29M | 48.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.6 | $1.3B | 17M | 76.50 | |
| Baxter International (BAX) | 4.4 | $1.3B | 37M | 34.23 | |
| CVS Caremark Corporation (CVS) | 4.2 | $1.2B | 18M | 67.75 | |
| Dollar General (DG) | 3.9 | $1.1B | 13M | 87.93 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $1.0B | 2.8M | 368.53 | |
| Humana (HUM) | 3.5 | $1.0B | 3.8M | 264.60 | |
| Capital One Financial (COF) | 3.5 | $998M | 5.6M | 179.30 | |
| Citigroup Com New (C) | 3.3 | $946M | 13M | 70.99 | |
| Dow (DOW) | 3.0 | $872M | 25M | 34.92 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $871M | 10M | 83.53 | |
| Tyson Foods Cl A (TSN) | 3.0 | $846M | 13M | 63.81 | |
| Bristol Myers Squibb (BMY) | 2.9 | $821M | 14M | 60.99 | |
| Global Payments (GPN) | 2.8 | $816M | 8.3M | 97.92 | |
| Ubs Group SHS (UBS) | 2.8 | $789M | 29M | 26.87 | |
| Medtronic SHS (MDT) | 2.6 | $754M | 8.4M | 89.86 | |
| Wells Fargo & Company (WFC) | 2.5 | $706M | 9.8M | 71.79 | |
| MetLife (MET) | 2.4 | $687M | 8.6M | 80.29 | |
| Lear Corp Com New (LEA) | 2.4 | $676M | 7.7M | 88.22 | |
| Nov (NOV) | 2.2 | $633M | 42M | 15.22 | |
| Amdocs SHS (DOX) | 2.1 | $587M | 6.4M | 91.50 | |
| Skyworks Solutions (SWKS) | 1.8 | $502M | 7.8M | 64.63 | |
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $424M | 81M | 5.27 | |
| Pvh Corporation (PVH) | 1.4 | $398M | 6.2M | 64.64 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.3 | $383M | 15M | 24.90 | |
| Te Connectivity Ord Shs (TEL) | 1.2 | $349M | 2.5M | 141.32 | |
| Avnet (AVT) | 1.2 | $343M | 7.1M | 48.09 | |
| Equitable Holdings (EQH) | 1.1 | $308M | 5.9M | 52.09 | |
| Newell Rubbermaid (NWL) | 1.1 | $302M | 49M | 6.20 | |
| Bank of America Corporation (BAC) | 0.9 | $265M | 6.4M | 41.73 | |
| Shell Spon Ads (SHEL) | 0.9 | $263M | 3.6M | 73.28 | |
| Corebridge Finl (CRBG) | 0.9 | $254M | 8.1M | 31.57 | |
| Voya Financial (VOYA) | 0.9 | $244M | 3.6M | 67.76 | |
| Credicorp (BAP) | 0.7 | $195M | 1.0M | 186.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $185M | 4.2M | 43.60 | |
| Pfizer (PFE) | 0.6 | $179M | 7.1M | 25.34 | |
| Advance Auto Parts (AAP) | 0.6 | $169M | 4.3M | 39.21 | |
| Cigna Corp (CI) | 0.5 | $157M | 478k | 329.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $153M | 7.7M | 19.84 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $133M | 1.4M | 92.85 | |
| Mohawk Industries (MHK) | 0.4 | $127M | 1.1M | 114.18 | |
| Concentrix Corp (CNXC) | 0.4 | $127M | 2.3M | 55.64 | |
| Globe Life (GL) | 0.4 | $124M | 941k | 131.72 | |
| Cisco Systems (CSCO) | 0.4 | $113M | 1.8M | 61.71 | |
| CNO Financial (CNO) | 0.4 | $107M | 2.6M | 41.65 | |
| PPG Industries (PPG) | 0.4 | $105M | 963k | 109.35 | |
| Spectrum Brands Holding (SPB) | 0.3 | $96M | 1.3M | 71.55 | |
| Morgan Stanley Com New (MS) | 0.3 | $89M | 763k | 116.67 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $89M | 3.7M | 24.24 | |
| Anthem (ELV) | 0.3 | $87M | 201k | 434.96 | |
| Webster Financial Corporation (WBS) | 0.3 | $82M | 1.6M | 51.55 | |
| Huntsman Corporation (HUN) | 0.3 | $77M | 4.9M | 15.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $77M | 312k | 245.30 | |
| General Dynamics Corporation (GD) | 0.3 | $76M | 279k | 272.58 | |
| Goldman Sachs (GS) | 0.3 | $75M | 137k | 546.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $74M | 392k | 187.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $73M | 615k | 118.93 | |
| Robert Half International (RHI) | 0.3 | $72M | 1.3M | 54.55 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $66M | 8.6M | 7.72 | |
| Henry Schein (HSIC) | 0.2 | $66M | 966k | 68.49 | |
| Wabtec Corporation (WAB) | 0.2 | $62M | 344k | 181.35 | |
| Jeld-wen Hldg (JELD) | 0.2 | $62M | 10M | 5.97 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $61M | 5.4M | 11.48 | |
| Old National Ban (ONB) | 0.2 | $61M | 2.9M | 21.19 | |
| Steelcase Cl A (SCS) | 0.2 | $59M | 5.4M | 10.96 | |
| Douglas Dynamics (PLOW) | 0.2 | $53M | 2.3M | 23.23 | |
| Cbre Group Cl A (CBRE) | 0.2 | $53M | 404k | 130.78 | |
| Korn Ferry Com New (KFY) | 0.2 | $52M | 768k | 67.83 | |
| Universal Corporation (UVV) | 0.2 | $51M | 912k | 56.05 | |
| Adient Ord Shs (ADNT) | 0.2 | $50M | 3.9M | 12.86 | |
| Trimas Corp Com New (TRS) | 0.2 | $50M | 2.1M | 23.43 | |
| American Woodmark Corporation (AMWD) | 0.2 | $50M | 841k | 58.83 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $47M | 1.5M | 30.68 | |
| Resideo Technologies (REZI) | 0.2 | $47M | 2.6M | 17.70 | |
| Varex Imaging (VREX) | 0.2 | $44M | 3.8M | 11.60 | |
| Orion Engineered Carbons (OEC) | 0.2 | $43M | 3.3M | 12.93 | |
| LKQ Corporation (LKQ) | 0.1 | $43M | 1.0M | 42.54 | |
| American Intl Group Com New (AIG) | 0.1 | $42M | 488k | 86.94 | |
| Regions Financial Corporation (RF) | 0.1 | $41M | 1.9M | 21.73 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $41M | 788k | 51.87 | |
| Helen Of Troy (HELE) | 0.1 | $41M | 756k | 53.49 | |
| Halliburton Company (HAL) | 0.1 | $40M | 1.6M | 25.37 | |
| Associated Banc- (ASB) | 0.1 | $40M | 1.8M | 22.53 | |
| ABM Industries (ABM) | 0.1 | $40M | 850k | 47.36 | |
| Envista Hldgs Corp (NVST) | 0.1 | $40M | 2.3M | 17.26 | |
| Hca Holdings (HCA) | 0.1 | $39M | 114k | 345.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $39M | 236k | 165.84 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $38M | 2.2M | 16.90 | |
| Masterbrand Common Stock (MBC) | 0.1 | $37M | 2.9M | 13.06 | |
| Fifth Third Ban (FITB) | 0.1 | $37M | 951k | 39.20 | |
| Genpact SHS (G) | 0.1 | $37M | 732k | 50.38 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $37M | 728k | 50.08 | |
| Target Corporation (TGT) | 0.1 | $36M | 345k | 104.36 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $36M | 462k | 77.67 | |
| Genuine Parts Company (GPC) | 0.1 | $36M | 301k | 119.14 | |
| WESCO International (WCC) | 0.1 | $36M | 229k | 155.30 | |
| Columbia Banking System (COLB) | 0.1 | $35M | 1.4M | 24.94 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $35M | 1.1M | 32.08 | |
| Koppers Holdings (KOP) | 0.1 | $34M | 1.2M | 28.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $34M | 513k | 66.44 | |
| Univest Corp. of PA (UVSP) | 0.1 | $32M | 1.1M | 28.36 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $32M | 14M | 2.33 | |
| ScanSource (SCSC) | 0.1 | $32M | 942k | 34.01 | |
| Leidos Holdings (LDOS) | 0.1 | $31M | 232k | 134.94 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $31M | 669k | 46.74 | |
| USANA Health Sciences (USNA) | 0.1 | $30M | 1.1M | 26.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $28M | 268k | 102.40 | |
| Key (KEY) | 0.1 | $26M | 1.6M | 15.99 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $26M | 277k | 92.03 | |
| Comerica Incorporated (CMA) | 0.1 | $25M | 423k | 59.06 | |
| Shyft Group (SHYF) | 0.1 | $25M | 3.1M | 8.09 | |
| Fmc Corp Com New (FMC) | 0.1 | $24M | 561k | 42.19 | |
| Arrow Electronics (ARW) | 0.1 | $23M | 221k | 103.83 | |
| Genes (GCO) | 0.1 | $21M | 992k | 21.23 | |
| Manpower (MAN) | 0.1 | $20M | 351k | 57.88 | |
| Dana Holding Corporation (DAN) | 0.1 | $20M | 1.5M | 13.33 | |
| Marcus & Millichap (MMI) | 0.1 | $20M | 576k | 34.45 | |
| Haverty Furniture Companies (HVT) | 0.1 | $19M | 966k | 19.72 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $16M | 724k | 21.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $15M | 235k | 65.08 | |
| TrueBlue (TBI) | 0.1 | $15M | 2.8M | 5.31 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $13M | 1.3M | 10.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.0M | 53k | 132.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.9M | 42k | 166.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.9M | 286k | 9.98 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.8M | 1.6M | 1.76 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.7M | 50k | 54.11 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.5M | 193k | 13.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.2M | 409k | 5.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0M | 18k | 57.43 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $989k | 51k | 19.59 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $975k | 34k | 28.85 | |
| Barclays Adr (BCS) | 0.0 | $911k | 59k | 15.36 | |
| Icici Bank Adr (IBN) | 0.0 | $616k | 20k | 31.52 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $526k | 44k | 11.92 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $399k | 16k | 25.40 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $342k | 22k | 15.46 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $299k | 5.4k | 55.47 | |
| Gilead Sciences (GILD) | 0.0 | $298k | 2.7k | 112.05 | |
| Intel Corporation (INTC) | 0.0 | $280k | 12k | 22.71 | |
| AmerisourceBergen (COR) | 0.0 | $273k | 980.00 | 278.09 | |
| eBay (EBAY) | 0.0 | $261k | 3.9k | 67.73 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 2.5k | 98.70 | |
| Discover Financial Services | 0.0 | $249k | 1.5k | 170.70 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $246k | 9.3k | 26.45 | |
| Cirrus Logic (CRUS) | 0.0 | $232k | 2.3k | 99.65 |
