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