Pzena-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "PBR-A",
  "ITUB",
  "ARW",
  "HUM",
  "RF",
  "MBC",
  "BABA",
  "SCSC",
  "MRC",
  "AVT",
  "AIG",
  "AMWD",
  "MT",
  "FMS",
  "BIDU",
  "COF",
  "PHG",
  "KFY",
  "MMI",
  "REZI",
  "EBAY",
  "EQH",
  "EQNR",
  "SPB",
  "UVSP",
  "HELE",
  "ADNT",
  "FITB",
  "GD",
  "GILD",
  "IBN",
  "HSBC",
  "HVT",
  "ING",
  "NWL",
  "MBUU",
  "PAHC",
  "SHYF",
  "TBI",
  "MDT",
  "MS",
  null,
  "GPC",
  "HUN",
  "JELD",
  "RHI",
  "FMC",
  "ZTO",
  "DG",
  "DOW",
  "GS",
  "INTC",
  "LDOS",
  "PFE",
  "KB",
  "MAN",
  "MGA",
  "PPG",
  "SHEL",
  "SSNC",
  "SMFG",
  "TEL",
  "CI",
  "TGT",
  "TSN",
  "UBS",
  "AAP",
  "MET",
  "USNA",
  "OEC",
  "SNV",
  "SCS",
  "LKQ",
  "HR",
  "UVV",
  "PLOW",
  null,
  "TRS",
  "SNY",
  "GL",
  "TSM",
  "GPN",
  null,
  "ONB",
  "PVH",
  "MSM",
  "VOYA",
  "HAL",
  "WAB",
  "HSIC",
  "NVST",
  "GCO",
  "HOFT",
  "KOP",
  "OLN",
  "HCA",
  "ABM",
  "DOX",
  "HDB",
  "ABEV",
  "VALE",
  "VREX",
  "WCC",
  "WBS",
  "WFC",
  "WSFS",
  "FNF",
  "G",
  "LEA",
  "MHK",
  "KEY",
  "NOK",
  "NOV",
  "SWKS",
  "SHG",
  "UHS",
  "BAC",
  "BCS",
  "BAX",
  "BFH",
  "BMY",
  "CHRW",
  "CBRE",
  "CHTR",
  "CIG",
  "CRUS",
  "CSCO",
  "C",
  "CNO",
  "CMA",
  "COLB",
  "CTSH",
  "CNXC",
  "CRBG",
  "BAP",
  "CVS",
  "DAN",
  "DRH",
  "DAL",
  "DFS",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 178
Total Value: 28642095255
Accession Number: 0001027796-25-000029
Form Type: 13F-HR
CIK: pzena-investment-management
Manager Name: Pzena-Investment-Management

Data Enrichment

98% identified

175 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $28.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMDOCS LTD

DOX|G02602103

Shares:6.4M

Value:$587.3M

% of Portfolio:2.1% ($587.3M/$28.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:7.8M

Value:$501.7M

% of Portfolio:1.8% ($501.7M/$28.6B)

NOKIA CORP

NOK|654902204

Shares:80.5M

Value:$424.0M

% of Portfolio:1.5% ($424.0M/$28.6B)

PVH CORP. /DE/

PVH|693656100

Shares:6.2M

Value:$398.3M

% of Portfolio:1.4% ($398.3M/$28.6B)

Fresenius Medical Care AG

FMS|358029106

Shares:15.4M

Value:$382.9M

% of Portfolio:1.3% ($382.9M/$28.6B)

TE Connectivity plc

TEL|G87052109

Shares:2.5M

Value:$348.9M

% of Portfolio:1.2% ($348.9M/$28.6B)

AVNET INC

AVT|053807103

Shares:7.1M

Value:$343.0M

% of Portfolio:1.2% ($343.0M/$28.6B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:5.9M

Value:$307.5M

% of Portfolio:1.1% ($307.5M/$28.6B)

NEWELL BRANDS INC.

NWL|651229106

Shares:48.7M

Value:$302.2M

% of Portfolio:1.1% ($302.2M/$28.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.4M

Value:$265.1M

% of Portfolio:0.9% ($265.1M/$28.6B)

Shell plc

SHEL|780259305

Shares:3.6M

Value:$263.2M

% of Portfolio:0.9% ($263.2M/$28.6B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:8.1M

Value:$254.2M

% of Portfolio:0.9% ($254.2M/$28.6B)

Voya Financial, Inc.

VOYA|929089100

Shares:3.6M

Value:$243.9M

% of Portfolio:0.9% ($243.9M/$28.6B)

CREDICORP LTD

BAP|G2519Y108

Shares:1.0M

Value:$194.6M

% of Portfolio:0.7% ($194.6M/$28.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.2M

Value:$184.5M

% of Portfolio:0.6% ($184.5M/$28.6B)

PFIZER INC

PFE|717081103

Shares:7.1M

Value:$178.9M

% of Portfolio:0.6% ($178.9M/$28.6B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:4.3M

Value:$169.1M

% of Portfolio:0.6% ($169.1M/$28.6B)

Cigna Group

CI|125523100

Shares:477.5K

Value:$157.1M

% of Portfolio:0.5% ($157.1M/$28.6B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:7.7M

Value:$153.3M

% of Portfolio:0.5% ($153.3M/$28.6B)

48581R205

Shares:1.4M

Value:$133.1M

% of Portfolio:0.5% ($133.1M/$28.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	6.4M	QoQ -3.25% (-215.9K) YoY +50.85% (+2.2M)	All Managers (Combined)	$587.3M	2.1% ($587.3M/$28.6B)	QoQ +3.97% (-$22.4M) YoY +52.74% (+$202.8M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	7.8M	QoQ +37.88% (+2.1M) YoY +126.37% (+4.3M)	All Managers (Combined)	$501.7M	1.8% ($501.7M/$28.6B)	QoQ +0.48% (+$2.4M) YoY +35.07% (+$130.3M)
NOKIA CORP(NOKcusip654902204)	80.5M	QoQ -4.03% (-3.4M) YoY +19.22% (+13.0M)	All Managers (Combined)	$424.0M	1.5% ($424.0M/$28.6B)	QoQ +14.16% (-$52.6M) YoY +77.48% (+$185.1M)
PVH CORP. /DE/(PVHcusip693656100)	6.2M	QoQ +15.07% (-807.3K) YoY +15.39% (-822.1K)	All Managers (Combined)	$398.3M	1.4% ($398.3M/$28.6B)	QoQ -29.65% (-$167.9M) YoY -46.95% (-$352.5M)
Fresenius Medical Care AG(FMScusip358029106)	15.4M	QoQ +0.61% (+94.1K) YoY -5.49% (-894.9K)	All Managers (Combined)	$382.9M	1.3% ($382.9M/$28.6B)	QoQ +10.65% (+$36.9M) YoY +22.04% (-$69.2M)
TE Connectivity plc(TELcusipG87052109)	2.5M	QoQ +1.10% (-27.1K) YoY NEW(+2.5M)	All Managers (Combined)	$348.9M	1.2% ($348.9M/$28.6B)	QoQ -0.05% (-$201.3K) YoY NEW(+$348.9M)
AVNET INC(AVTcusip053807103)	7.1M	QoQ -1.88% (-136.9K) YoY -17.01% (-1.5M)	All Managers (Combined)	$343.0M	1.2% ($343.0M/$28.6B)	QoQ -9.81% (-$37.3M) YoY -19.50% (-$83.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	5.9M	QoQ -27.94% (-2.3M) YoY -76.68% (-19.4M)	All Managers (Combined)	$307.5M	1.1% ($307.5M/$28.6B)	QoQ -20.42% (-$78.9M) YoY -68.05% (-$655.0M)
NEWELL BRANDS INC.(NWLcusip651229106)	48.7M	QoQ -0.55% (-271.8K) YoY -9.39% (-5.1M)	All Managers (Combined)	$302.2M	1.1% ($302.2M/$28.6B)	QoQ -38.09% (-$186.0M) YoY -30.04% (-$129.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.4M	QoQ -61.75% (-10.3M) YoY -70.40% (-15.1M)	All Managers (Combined)	$265.1M	0.9% ($265.1M/$28.6B)	QoQ -63.68% (-$465.0M) YoY -67.43% (-$548.9M)
Shell plc(SHELcusip780259305)	3.6M	QoQ +0.42% (+15.0K) YoY -7.73% (-301.2K)	All Managers (Combined)	$263.2M	0.9% ($263.2M/$28.6B)	QoQ +17.45% (+$39.1M) YoY +0.85% (-$2.2M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	8.1M	QoQ +73.56% (+3.4M) YoY +406.50% (+6.5M)	All Managers (Combined)	$254.2M	0.9% ($254.2M/$28.6B)	QoQ +83.07% (+$115.3M) YoY +456.57% (+$208.5M)
Voya Financial, Inc.(VOYAcusip929089100)	3.6M	QoQ +0.89% (-32.1K) YoY -4.79% (-181.4K)	All Managers (Combined)	$243.9M	0.9% ($243.9M/$28.6B)	QoQ -0.66% (-$1.6M) YoY -12.73% (-$35.6M)
CREDICORP LTD(BAPcusipG2519Y108)	1.0M	QoQ -3.25% (-35.2K) YoY +11.95% (+111.6K)	All Managers (Combined)	$194.6M	0.7% ($194.6M/$28.6B)	QoQ -1.75% (-$3.5M) YoY +23.00% (+$36.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	4.2M	QoQ -14.20% (-700.7K) YoY NEW(+4.2M)	All Managers (Combined)	$184.5M	0.6% ($184.5M/$28.6B)	QoQ -38.17% (-$113.9M) YoY NEW(+$184.5M)
PFIZER INC(PFEcusip717081103)	7.1M	QoQ +1.54% (-107.4K) YoY -7.97% (-611.5K)	All Managers (Combined)	$178.9M	0.6% ($178.9M/$28.6B)	QoQ -3.00% (-$5.6M) YoY -15.96% (-$34.0M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	4.3M	QoQ +31.84% (+1.0M) YoY +244.24% (+3.1M)	All Managers (Combined)	$169.1M	0.6% ($169.1M/$28.6B)	QoQ +9.31% (+$14.4M) YoY +58.63% (+$62.5M)
Cigna Group(CIcusip125523100)	477.5K	QoQ -2.84% (-14.0K) YoY -11.81% (-63.9K)	All Managers (Combined)	$157.1M	0.5% ($157.1M/$28.6B)	QoQ +15.74% (-$21.4M) YoY -20.11% (-$39.5M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	7.7M	QoQ -1.67% (-131.7K) YoY +31.22% (+1.8M)	All Managers (Combined)	$153.3M	0.5% ($153.3M/$28.6B)	QoQ -0.21% (-$333.1K) YoY +24.32% (+$30.0M)
(cusip48581R205)✕	1.4M	QoQ +27.18% (+306.3K) YoY NEW(+1.4M)	All Managers (Combined)	$133.1M	0.5% ($133.1M/$28.6B)	QoQ +24.68% (+$26.3M) YoY NEW(+$133.1M)