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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MOHAWK INDUSTRIES INC

MHK|608190104

Shares:1.1M

Value:$127.4M

% of Portfolio:0.4% ($127.4M/$28.6B)

Concentrix Corp

CNXC|20602D101

Shares:2.3M

Value:$127.2M

% of Portfolio:0.4% ($127.2M/$28.6B)

GLOBE LIFE INC.

GL|37959E102

Shares:940.9K

Value:$123.9M

% of Portfolio:0.4% ($123.9M/$28.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.8M

Value:$112.9M

% of Portfolio:0.4% ($112.9M/$28.6B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:2.6M

Value:$106.8M

% of Portfolio:0.4% ($106.8M/$28.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:963.4K

Value:$105.3M

% of Portfolio:0.4% ($105.3M/$28.6B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:1.3M

Value:$95.5M

% of Portfolio:0.3% ($95.5M/$28.6B)

MORGAN STANLEY

MS|617446448

Shares:763.2K

Value:$89.0M

% of Portfolio:0.3% ($89.0M/$28.6B)

OLIN Corp

OLN|680665205

Shares:3.7M

Value:$88.8M

% of Portfolio:0.3% ($88.8M/$28.6B)

Elevance Health, Inc.

ELV|036752103

Shares:201.0K

Value:$87.4M

% of Portfolio:0.3% ($87.4M/$28.6B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:1.6M

Value:$81.9M

% of Portfolio:0.3% ($81.9M/$28.6B)

Huntsman CORP

HUN|447011107

Shares:4.9M

Value:$76.7M

% of Portfolio:0.3% ($76.7M/$28.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:312.2K

Value:$76.6M

% of Portfolio:0.3% ($76.6M/$28.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:278.5K

Value:$75.9M

% of Portfolio:0.3% ($75.9M/$28.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:136.7K

Value:$74.7M

% of Portfolio:0.3% ($74.7M/$28.6B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:391.8K

Value:$73.6M

% of Portfolio:0.3% ($73.6M/$28.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:615.4K

Value:$73.2M

% of Portfolio:0.3% ($73.2M/$28.6B)

ROBERT HALF INC.

RHI|770323103

Shares:1.3M

Value:$71.9M

% of Portfolio:0.3% ($71.9M/$28.6B)

DiamondRock Hospitality Co

DRH|252784301

Shares:8.6M

Value:$66.4M

% of Portfolio:0.2% ($66.4M/$28.6B)

HENRY SCHEIN INC

HSIC|806407102

Shares:965.7K

Value:$66.1M

% of Portfolio:0.2% ($66.1M/$28.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOHAWK INDUSTRIES INC(MHKcusip608190104)	1.1M	QoQ +2.54% (-27.7K) YoY -23.70% (-346.6K)	All Managers (Combined)	$127.4M	0.4% ($127.4M/$28.6B)	QoQ -1.71% (-$2.2M) YoY -33.44% (-$64.0M)
Concentrix Corp(CNXCcusip20602D101)	2.3M	QoQ -2.67% (-62.7K) YoY +125.70% (+1.3M)	All Managers (Combined)	$127.2M	0.4% ($127.2M/$28.6B)	QoQ +25.15% (-$25.6M) YoY +89.64% (+$60.1M)
GLOBE LIFE INC.(GLcusip37959E102)	940.9K	QoQ -2.01% (-19.3K) YoY +149.07% (+563.1K)	All Managers (Combined)	$123.9M	0.4% ($123.9M/$28.6B)	QoQ +15.73% (-$16.8M) YoY +181.93% (+$80.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.8M	QoQ -1.48% (-27.6K) YoY +76.15% (+790.9K)	All Managers (Combined)	$112.9M	0.4% ($112.9M/$28.6B)	QoQ +2.68% (-$3.0M) YoY +117.79% (+$61.1M)
CNO Financial Group, Inc.(CNOcusip12621E103)	2.6M	QoQ -19.33% (-614.6K) YoY -60.76% (-4.0M)	All Managers (Combined)	$106.8M	0.4% ($106.8M/$28.6B)	QoQ -9.70% (-$11.5M) YoY -40.53% (-$72.8M)
PPG INDUSTRIES INC(PPGcusip693506107)	963.4K	QoQ NEW(+963.4K) YoY NEW(+963.4K)	All Managers (Combined)	$105.3M	0.4% ($105.3M/$28.6B)	QoQ NEW(+$105.3M) YoY NEW(+$105.3M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	1.3M	QoQ +0.05% (-688) YoY +1.41% (-18.6K)	All Managers (Combined)	$95.5M	0.3% ($95.5M/$28.6B)	QoQ -15.27% (-$17.2M) YoY -18.48% (-$21.6M)
MORGAN STANLEY(MScusip617446448)	763.2K	QoQ +1.89% (-14.2K) YoY +1.50% (+11.3K)	All Managers (Combined)	$89.0M	0.3% ($89.0M/$28.6B)	QoQ -5.44% (-$5.1M) YoY +25.77% (+$18.2M)
OLIN Corp(OLNcusip680665205)	3.7M	QoQ -1.26% (-47.1K) YoY +27.25% (-784.3K)	All Managers (Combined)	$88.8M	0.3% ($88.8M/$28.6B)	QoQ -29.19% (-$36.6M) YoY -47.54% (-$80.5M)
Elevance Health, Inc.(ELVcusip036752103)	201.0K	QoQ +3.59% (+7.0K) YoY +4.01% (-7.8K)	All Managers (Combined)	$87.4M	0.3% ($87.4M/$28.6B)	QoQ +22.15% (+$15.9M) YoY -12.74% (-$12.8M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	1.6M	QoQ -0.73% (-11.8K) YoY -14.41% (-267.7K)	All Managers (Combined)	$81.9M	0.3% ($81.9M/$28.6B)	QoQ -7.33% (-$6.5M) YoY -13.10% (-$12.4M)
Huntsman CORP(HUNcusip447011107)	4.9M	QoQ +3.47% (-163.3K) YoY NEW(+4.9M)	All Managers (Combined)	$76.7M	0.3% ($76.7M/$28.6B)	QoQ -9.37% (-$7.9M) YoY NEW(+$76.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	312.2K	QoQ -49.37% (-304.5K) YoY -76.25% (-1.0M)	All Managers (Combined)	$76.6M	0.3% ($76.6M/$28.6B)	QoQ -48.19% (-$71.3M) YoY -70.91% (-$186.8M)
GENERAL DYNAMICS CORP(GDcusip369550108)	278.5K	QoQ +2.86% (+7.8K) YoY +3.02% (-8.2K)	All Managers (Combined)	$75.9M	0.3% ($75.9M/$28.6B)	QoQ +6.41% (+$4.6M) YoY -0.58% (-$450.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	136.7K	QoQ +2.43% (-3.2K) YoY -71.02% (-335.0K)	All Managers (Combined)	$74.7M	0.3% ($74.7M/$28.6B)	QoQ -2.27% (-$1.7M) YoY -62.10% (-$122.3M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	391.8K	QoQ -0.61% (-2.4K) YoY -14.02% (-63.9K)	All Managers (Combined)	$73.6M	0.3% ($73.6M/$28.6B)	QoQ +4.07% (-$2.9M) YoY -11.46% (-$9.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	615.4K	QoQ +3.19% (+19.0K) YoY +3.20% (+19.1K)	All Managers (Combined)	$73.2M	0.3% ($73.2M/$28.6B)	QoQ +14.08% (+$9.0M) YoY +5.59% (+$3.9M)
ROBERT HALF INC.(RHIcusip770323103)	1.3M	QoQ +29.24% (+298.4K) YoY +159.91% (+811.3K)	All Managers (Combined)	$71.9M	0.3% ($71.9M/$28.6B)	QoQ +0.05% (+$42.4K) YoY +78.83% (+$31.7M)
DiamondRock Hospitality Co(DRHcusip252784301)	8.6M	QoQ +0.03% (-2.9K) YoY -4.94% (-447.7K)	All Managers (Combined)	$66.4M	0.2% ($66.4M/$28.6B)	QoQ -14.47% (-$11.2M) YoY -23.64% (-$20.6M)
HENRY SCHEIN INC(HSICcusip806407102)	965.7K	QoQ -1.78% (-17.6K) YoY -2.41% (-23.9K)	All Managers (Combined)	$66.1M	0.2% ($66.1M/$28.6B)	QoQ -2.79% (-$1.9M) YoY -11.50% (-$8.6M)