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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

344136(+3.4%)

Value:

$62.4B(-1.1%)

JELD-WEN Holding, Inc.

JELD|47580P103

10311305(-7.6%)

Value:

$61.6B(-32.7%)

MRC GLOBAL INC.

MRC|55345K103

5350419(-8.2%)

Value:

$61.4B(-17.5%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

2875181(-1.4%)

Value:

$60.9B(-3.7%)

STEELCASE INC

SCS|858155203

5364920(-0.1%)

Value:

$58.8B(-7.4%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

2273003(+35.4%)

Value:

$52.8B(+33.1%)

CBRE GROUP, INC.

CBRE|12504L109

403622(+2.1%)

Value:

$52.8B(+1.7%)

KORN FERRY

KFY|500643200

767958(-23.3%)

Value:

$52.1B(-22.9%)

UNIVERSAL CORP /VA/

UVV|913456109

911834(-0.4%)

Value:

$51.1B(+1.8%)

Adient plc

ADNT|G0084W101

3901573(+7.5%)

Value:

$50.2B(-19.8%)

TRIMAS CORP

TRS|896215209

2135554(+0.7%)

Value:

$50.0B(-4.0%)

AMERICAN WOODMARK CORP

AMWD|030506109

840674(+71.7%)

Value:

$49.5B(+27.0%)

MALIBU BOATS, INC.

MBUU|56117J100

1534839(+0.8%)

Value:

$47.1B(-17.8%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

2645320(-1.0%)

Value:

$46.8B(-24.0%)

Varex Imaging Corp

VREX|92214X106

3802349(-0.3%)

Value:

$44.1B(-20.7%)

Orion S.A.

OEC|L72967109

3328902(+0.5%)

Value:

$43.0B(-17.7%)

LKQ CORP

LKQ|501889208

1005888

Value:

$42.8B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

488074(+2.6%)

Value:

$42.4B(+22.5%)

REGIONS FINANCIAL CORP

RF|7591EP100

1899232(+0.0%)

Value:

$41.3B(-7.6%)

WSFS FINANCIAL CORP

WSFS|929328102

787809(-0.3%)

Value:

$40.9B(-2.7%)

Instrument	Shares		Other Manager	Value
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	344.1K	QoQ +3.42% (-11.4K) YoY -81.40% (-1.5M)	All Managers (Combined)	$62.4M	QoQ -1.07% (-$676.1K) YoY -76.84% (-$207.1M)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	10.3M	QoQ -7.64% (-853.9K) YoY +39.68% (-2.9M)	All Managers (Combined)	$61.6M	QoQ -32.68% (-$29.9M) YoY -60.71% (-$95.2M)
Mrc Global Inc.(MRCcusip55345K103)	5.4M	QoQ -8.15% (-475.2K) YoY -27.30% (-2.0M)	All Managers (Combined)	$61.4M	QoQ -17.49% (-$13.0M) YoY -33.61% (-$31.1M)
Old National Bancorp /In/(ONBcusip680033107)	2.9M	QoQ -1.37% (-40.0K) YoY -11.48% (-373.2K)	All Managers (Combined)	$60.9M	QoQ -3.71% (-$2.3M) YoY +7.72% (-$4.4M)
Steelcase Inc(SCScusip858155203)	5.4M	QoQ -0.15% (-8.4K) YoY -24.00% (-1.7M)	All Managers (Combined)	$58.8M	QoQ -7.42% (-$4.7M) YoY -36.32% (-$33.5M)
Douglas Dynamics, Inc(PLOWcusip25960R105)	2.3M	QoQ +35.37% (+594.0K) YoY NEW(+2.3M)	All Managers (Combined)	$52.8M	QoQ +33.08% (+$13.1M) YoY NEW(+$52.8M)
Cbre Group, Inc.(CBREcusip12504L109)	403.6K	QoQ +2.06% (+8.2K) YoY -39.88% (-267.8K)	All Managers (Combined)	$52.8M	QoQ +1.67% (+$868.5K) YoY -19.15% (-$12.5M)
Korn Ferry(KFYcusip500643200)	768.0K	QoQ -23.33% (-233.8K) YoY -31.35% (-350.7K)	All Managers (Combined)	$52.1M	QoQ -22.90% (-$15.5M) YoY -29.19% (-$21.5M)
Universal Corp /Va/(UVVcusip913456109)	911.8K	QoQ -0.38% (-3.5K) YoY -14.77% (-158.1K)	All Managers (Combined)	$51.1M	QoQ +1.81% (-$908.9K) YoY -7.64% (-$4.2M)
Adient Plc(ADNTcusipG0084W101)	3.9M	QoQ +7.49% (-272.1K) YoY +97.15% (-1.9M)	All Managers (Combined)	$50.2M	QoQ -19.76% (-$12.4M) YoY -22.98% (-$15.0M)
Trimas Corp(TRScusip896215209)	2.1M	QoQ +0.70% (-14.9K) YoY -10.77% (-258.0K)	All Managers (Combined)	$50.0M	QoQ -4.04% (-$2.1M) YoY -21.79% (-$13.9M)
American Woodmark Corp(AMWDcusip030506109)	840.7K	QoQ +71.73% (+351.2K) YoY +55.72% (-300.8K)	All Managers (Combined)	$49.5M	QoQ +27.03% (+$10.5M) YoY -9.88% (-$5.4M)
Malibu Boats, Inc.(MBUUcusip56117J100)	1.5M	QoQ +0.75% (-11.5K) YoY NEW(+1.5M)	All Managers (Combined)	$47.1M	QoQ -17.76% (-$10.2M) YoY NEW(+$47.1M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	2.6M	QoQ -1.00% (-26.9K) YoY -35.06% (-1.4M)	All Managers (Combined)	$46.8M	QoQ -23.98% (-$14.8M) YoY -48.73% (-$44.5M)
Varex Imaging Corp(VREXcusip92214X106)	3.8M	QoQ -0.30% (-11.6K) YoY +109.40% (+2.0M)	All Managers (Combined)	$44.1M	QoQ -20.73% (-$11.5M) YoY +34.20% (+$11.2M)
Orion S.A.(OECcusipL72967109)	3.3M	QoQ +0.50% (-16.6K) YoY +16.05% (-460.4K)	All Managers (Combined)	$43.0M	QoQ -17.70% (-$9.3M) YoY -36.20% (-$24.4M)
Lkq Corp(LKQcusip501889208)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$42.8M	QoQ NEW(+$42.8M) YoY NEW(+$42.8M)
American International Group, Inc.(AIGcusip026874784)	488.1K	QoQ +2.57% (+12.3K) YoY -71.20% (-1.2M)	All Managers (Combined)	$42.4M	QoQ +22.49% (+$7.8M) YoY -67.97% (-$90.1M)
Regions Financial Corp(RFcusip7591EP100)	1.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.3M	QoQ -7.61% (-$3.4M) YoY +3.27% (+$1.3M)
Wsfs Financial Corp(WSFScusip929328102)	787.8K	QoQ -0.35% (-2.8K) YoY -15.53% (-144.9K)	All Managers (Combined)	$40.9M	QoQ -2.71% (-$1.1M) YoY -2.94% (-$1.2M)