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