Pzena Investment Management LLC

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: 0001027796
Manager Name: Pzena Investment Management LLC

Data Enrichment

98% identified

175 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $28,642,095.255K total value

178 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOHAWK INDUSTRIES INC

MHK|608190104

1115944(+2.5%)

Value:

$127.4B(-1.7%)

Concentrix Corp

CNXC|20602D101

2286864(-2.7%)

Value:

$127.2B(+25.1%)

GLOBE LIFE INC.

GL|37959E102

940880(-2.0%)

Value:

$123.9B(+15.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1829420(-1.5%)

Value:

$112.9B(+2.7%)

CNO Financial Group, Inc.

CNO|12621E103

2564793(-19.3%)

Value:

$106.8B(-9.7%)

PPG INDUSTRIES INC

PPG|693506107

963412

Value:

$105.3B

Spectrum Brands Holdings, Inc.

SPB|84790A105

1334033(+0.1%)

Value:

$95.5B(-15.3%)

MORGAN STANLEY

MS|617446448

763174(+1.9%)

Value:

$89.0B(-5.4%)

OLIN Corp

OLN|680665205

3662539(-1.3%)

Value:

$88.8B(-29.2%)

Elevance Health, Inc.

ELV|036752103

200980(+3.6%)

Value:

$87.4B(+22.1%)

WEBSTER FINANCIAL CORP

WBS|947890109

1589153(-0.7%)

Value:

$81.9B(-7.3%)

Huntsman CORP

HUN|447011107

4859007(+3.5%)

Value:

$76.7B(-9.4%)

JPMORGAN CHASE & CO

JPM|46625H100

312233(-49.4%)

Value:

$76.6B(-48.2%)

GENERAL DYNAMICS CORP

GD|369550108

278528(+2.9%)

Value:

$75.9B(+6.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

136653(+2.4%)

Value:

$74.7B(-2.3%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

391837(-0.6%)

Value:

$73.6B(+4.1%)

EXXON MOBIL CORP

XOM|30231G102

615423(+3.2%)

Value:

$73.2B(+14.1%)

ROBERT HALF INC.

RHI|770323103

1318708(+29.2%)

Value:

$71.9B(+0.1%)

DiamondRock Hospitality Co

DRH|252784301

8603668(+0.0%)

Value:

$66.4B(-14.5%)

HENRY SCHEIN INC

HSIC|806407102

965733(-1.8%)

Value:

$66.1B(-2.8%)

Instrument	Shares		Other Manager	Value
Mohawk Industries Inc(MHKcusip608190104)	1.1M	QoQ +2.54% (-27.7K) YoY -23.70% (-346.6K)	All Managers (Combined)	$127.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.79% (-$1.9M) YoY -11.50% (-$8.6M)