Pzena Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001027796
Manager Name
Pzena Investment Management LLC
Data Enrichment
98% identified
175 identified3 unidentified

Holdings

178 positions
Manager:
SEC
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Page 2 of 8
AMDOCS LTD
DOX|G02602103
Shares:
6418602(-3.3%)
Value:
$587.3B(+4.0%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
7762896(+37.9%)
Value:
$501.7B(+0.5%)
NOKIA CORP
NOK|654902204
Shares:
80461970(-4.0%)
Value:
$424.0B(+14.2%)
PVH CORP. /DE/
PVH|693656100
Shares:
6161567(+15.1%)
Value:
$398.3B(-29.6%)
Fresenius Medical Care AG
FMS|358029106
Shares:
15377090(+0.6%)
Value:
$382.9B(+10.7%)
TE Connectivity plc
TEL|G87052109
Shares:
2468586(+1.1%)
Value:
$348.9B(-0.1%)
AVNET INC
AVT|053807103
Shares:
7132296(-1.9%)
Value:
$343.0B(-9.8%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
5902357(-27.9%)
Value:
$307.5B(-20.4%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
48738611(-0.6%)
Value:
$302.2B(-38.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
6352945(-61.8%)
Value:
$265.1B(-63.7%)
Shell plc
SHEL|780259305
Shares:
3592218(+0.4%)
Value:
$263.2B(+17.4%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
8050602(+73.6%)
Value:
$254.2B(+83.1%)
Voya Financial, Inc.
VOYA|929089100
Shares:
3599164(+0.9%)
Value:
$243.9B(-0.7%)
CREDICORP LTD
BAP|G2519Y108
Shares:
1045374(-3.3%)
Value:
$194.6B(-1.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
4231612(-14.2%)
Value:
$184.5B(-38.2%)
PFIZER INC
PFE|717081103
Shares:
7058981(+1.5%)
Value:
$178.9B(-3.0%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
4312508(+31.8%)
Value:
$169.1B(+9.3%)
Cigna Group
CI|125523100
Shares:
477460(-2.8%)
Value:
$157.1B(+15.7%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
7728602(-1.7%)
Value:
$153.3B(-0.2%)
48581R205
48581R205
Shares:
1432981(+27.2%)
Value:
$133.1B(+24.7%)