Pzena Investment Management as of June 30, 2025
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 5.1 | $1.6B | 30M | 52.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.4 | $1.4B | 18M | 78.03 | |
| Dollar General (DG) | 4.4 | $1.4B | 12M | 114.38 | |
| Baxter International (BAX) | 3.9 | $1.2B | 39M | 30.28 | |
| Citigroup Com New (C) | 3.8 | $1.2B | 14M | 85.12 | |
| CVS Caremark Corporation (CVS) | 3.8 | $1.2B | 17M | 68.98 | |
| Capital One Financial (COF) | 3.8 | $1.2B | 5.4M | 212.76 | |
| Charter Communications Inc N Cl A (CHTR) | 3.5 | $1.1B | 2.7M | 408.81 | |
| Humana (HUM) | 3.2 | $997M | 4.1M | 244.48 | |
| Skyworks Solutions (SWKS) | 3.0 | $910M | 12M | 74.52 | |
| Global Payments (GPN) | 2.9 | $885M | 11M | 80.04 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $866M | 11M | 82.80 | |
| Wells Fargo & Company (WFC) | 2.7 | $831M | 10M | 80.12 | |
| Ubs Group SHS (UBS) | 2.7 | $830M | 31M | 26.85 | |
| Medtronic SHS (MDT) | 2.5 | $772M | 8.9M | 87.17 | |
| Tyson Foods Cl A (TSN) | 2.5 | $767M | 14M | 55.94 | |
| MetLife (MET) | 2.4 | $735M | 9.1M | 80.42 | |
| Lear Corp Com New (LEA) | 2.3 | $722M | 7.6M | 94.98 | |
| Dow (DOW) | 2.3 | $717M | 27M | 26.48 | |
| Bristol Myers Squibb (BMY) | 2.2 | $687M | 15M | 46.29 | |
| Corebridge Finl (CRBG) | 2.2 | $665M | 19M | 35.50 | |
| Amdocs SHS (DOX) | 1.9 | $598M | 6.6M | 91.24 | |
| Nov (NOV) | 1.7 | $531M | 43M | 12.43 | |
| Pvh Corporation (PVH) | 1.4 | $440M | 6.4M | 68.60 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.4 | $419M | 15M | 28.57 | |
| Te Connectivity Ord Shs (TEL) | 1.3 | $408M | 2.4M | 168.67 | |
| Avnet (AVT) | 1.3 | $390M | 7.3M | 53.08 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $356M | 69M | 5.18 | |
| Bank of America Corporation (BAC) | 1.0 | $311M | 6.6M | 47.32 | |
| Newell Rubbermaid (NWL) | 0.8 | $261M | 48M | 5.40 | |
| Voya Financial (VOYA) | 0.8 | $260M | 3.7M | 71.00 | |
| Shell Spon Ads (SHEL) | 0.8 | $258M | 3.7M | 70.41 | |
| Equitable Holdings (EQH) | 0.8 | $238M | 4.2M | 56.10 | |
| Credicorp (BAP) | 0.7 | $230M | 1.0M | 223.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $212M | 4.3M | 49.18 | |
| Advance Auto Parts (AAP) | 0.7 | $204M | 4.4M | 46.49 | |
| Cigna Corp (CI) | 0.6 | $173M | 524k | 330.58 | |
| Pfizer (PFE) | 0.5 | $159M | 6.6M | 24.24 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $143M | 1.7M | 84.89 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $135M | 7.6M | 17.75 | |
| Mohawk Industries (MHK) | 0.4 | $123M | 1.2M | 104.84 | |
| Concentrix Corp (CNXC) | 0.4 | $120M | 2.3M | 52.85 | |
| Globe Life (GL) | 0.4 | $118M | 946k | 124.29 | |
| PPG Industries (PPG) | 0.4 | $115M | 1.0M | 113.75 | |
| Morgan Stanley Com New (MS) | 0.4 | $111M | 791k | 140.86 | |
| Cisco Systems (CSCO) | 0.4 | $111M | 1.6M | 69.38 | |
| WNS HLDGS Com Shs (WNS) | 0.3 | $105M | 1.7M | 63.24 | |
| LKQ Corporation (LKQ) | 0.3 | $103M | 2.8M | 37.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $99M | 342k | 289.91 | |
| CNO Financial (CNO) | 0.3 | $99M | 2.6M | 38.58 | |
| Robert Half International (RHI) | 0.3 | $98M | 2.4M | 41.05 | |
| Goldman Sachs (GS) | 0.3 | $89M | 126k | 707.75 | |
| Webster Financial Corporation (WBS) | 0.3 | $88M | 1.6M | 54.60 | |
| General Dynamics Corporation (GD) | 0.3 | $85M | 292k | 291.66 | |
| Anthem (ELV) | 0.3 | $85M | 217k | 388.96 | |
| Adient Ord Shs (ADNT) | 0.3 | $81M | 4.2M | 19.46 | |
| Spectrum Brands Holding (SPB) | 0.3 | $78M | 1.5M | 53.00 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $77M | 3.8M | 20.09 | |
| Halliburton Company (HAL) | 0.2 | $76M | 3.7M | 20.38 | |
| Wabtec Corporation (WAB) | 0.2 | $76M | 361k | 209.35 | |
| Genuine Parts Company (GPC) | 0.2 | $72M | 596k | 121.31 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $72M | 5.2M | 13.71 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $71M | 392k | 181.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $71M | 654k | 107.80 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $67M | 8.8M | 7.66 | |
| Douglas Dynamics (PLOW) | 0.2 | $67M | 2.3M | 29.47 | |
| Henry Schein (HSIC) | 0.2 | $67M | 920k | 73.05 | |
| Trimas Corp Com New (TRS) | 0.2 | $62M | 2.2M | 28.61 | |
| American Woodmark Corporation (AMWD) | 0.2 | $61M | 1.1M | 53.37 | |
| Steelcase Cl A (SCS) | 0.2 | $60M | 5.8M | 10.43 | |
| Korn Ferry Com New (KFY) | 0.2 | $60M | 818k | 73.33 | |
| Oshkosh Corporation (OSK) | 0.2 | $60M | 526k | 113.54 | |
| Resideo Technologies (REZI) | 0.2 | $59M | 2.7M | 22.06 | |
| Old National Ban (ONB) | 0.2 | $58M | 2.7M | 21.34 | |
| Huntsman Corporation (HUN) | 0.2 | $55M | 5.3M | 10.42 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $52M | 1.7M | 31.34 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $52M | 6.5M | 7.89 | |
| Envista Hldgs Corp (NVST) | 0.2 | $48M | 2.5M | 19.54 | |
| Orion Engineered Carbons (OEC) | 0.2 | $48M | 4.6M | 10.49 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $46M | 1.0M | 45.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $46M | 800k | 57.12 | |
| ABM Industries (ABM) | 0.1 | $46M | 964k | 47.21 | |
| Masterbrand Common Stock (MBC) | 0.1 | $45M | 4.2M | 10.93 | |
| Associated Banc- (ASB) | 0.1 | $45M | 1.9M | 24.39 | |
| Shyft Group (SHYF) | 0.1 | $45M | 3.6M | 12.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $45M | 584k | 76.67 | |
| Regions Financial Corporation (RF) | 0.1 | $45M | 1.9M | 23.52 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $45M | 811k | 55.00 | |
| WESCO International (WCC) | 0.1 | $42M | 229k | 185.20 | |
| Teleflex Incorporated (TFX) | 0.1 | $42M | 356k | 118.36 | |
| Cbre Group Cl A (CBRE) | 0.1 | $41M | 295k | 140.12 | |
| ScanSource (SCSC) | 0.1 | $41M | 976k | 41.81 | |
| Koppers Holdings (KOP) | 0.1 | $40M | 1.2M | 32.15 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $39M | 462k | 85.02 | |
| Fifth Third Ban (FITB) | 0.1 | $39M | 952k | 41.13 | |
| Leidos Holdings (LDOS) | 0.1 | $39M | 244k | 157.76 | |
| Hca Holdings (HCA) | 0.1 | $38M | 100k | 383.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $38M | 246k | 152.75 | |
| Varex Imaging (VREX) | 0.1 | $37M | 4.2M | 8.67 | |
| American Intl Group Com New (AIG) | 0.1 | $37M | 429k | 85.59 | |
| USANA Health Sciences (USNA) | 0.1 | $37M | 1.2M | 30.53 | |
| Target Corporation (TGT) | 0.1 | $36M | 367k | 98.65 | |
| Columbia Banking System (COLB) | 0.1 | $36M | 1.5M | 23.38 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $35M | 2.2M | 15.86 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $35M | 680k | 51.75 | |
| Genpact SHS (G) | 0.1 | $32M | 732k | 44.01 | |
| Haverty Furniture Companies (HVT) | 0.1 | $32M | 1.6M | 20.35 | |
| Universal Corporation (UVV) | 0.1 | $29M | 497k | 58.24 | |
| Key (KEY) | 0.1 | $29M | 1.6M | 17.42 | |
| Genes (GCO) | 0.1 | $28M | 1.4M | 19.69 | |
| Arrow Electronics (ARW) | 0.1 | $28M | 221k | 127.43 | |
| Helen Of Troy (HELE) | 0.1 | $28M | 985k | 28.38 | |
| Univest Corp. of PA (UVSP) | 0.1 | $27M | 888k | 30.04 | |
| Comerica Incorporated (CMA) | 0.1 | $25M | 423k | 59.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $25M | 10M | 2.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $24M | 251k | 95.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $24M | 276k | 85.76 | |
| Fmc Corp Com New (FMC) | 0.1 | $23M | 561k | 41.75 | |
| TrueBlue (TBI) | 0.1 | $19M | 2.9M | 6.48 | |
| Marcus & Millichap (MMI) | 0.1 | $19M | 614k | 30.71 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $14M | 1.4M | 10.58 | |
| Manpower (MAN) | 0.0 | $14M | 351k | 40.40 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $13M | 223k | 56.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.6M | 43k | 226.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.0M | 53k | 113.41 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.4M | 42k | 82.59 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $3.1M | 1.6M | 1.96 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.8M | 409k | 6.79 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.8M | 286k | 9.71 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.7M | 157k | 17.15 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.7M | 230k | 11.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.2M | 56k | 21.87 | |
| Barclays Adr (BCS) | 0.0 | $1.2M | 65k | 18.59 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.2M | 37k | 31.58 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 19k | 60.79 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $503k | 21k | 23.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $363k | 24k | 15.11 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $343k | 24k | 14.15 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $337k | 13k | 25.14 | |
| Icici Bank Adr (IBN) | 0.0 | $336k | 10k | 33.64 | |
| Walt Disney Company (DIS) | 0.0 | $316k | 2.5k | 124.01 | |
| GSK Sponsored Adr (GSK) | 0.0 | $288k | 7.5k | 38.40 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $281k | 2.8k | 99.63 | |
| Intel Corporation (INTC) | 0.0 | $276k | 12k | 22.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $270k | 5.6k | 48.31 | |
| Merck & Co (MRK) | 0.0 | $263k | 3.3k | 79.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $246k | 525.00 | 467.82 | |
| Cirrus Logic (CRUS) | 0.0 | $243k | 2.3k | 104.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 583.00 | 386.88 | |
| Hartford Financial Services (HIG) | 0.0 | $220k | 1.7k | 126.87 | |
| Alkermes SHS (ALKS) | 0.0 | $213k | 7.4k | 28.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $209k | 1.7k | 122.60 |
