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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HELEN OF TROY LTD

HELE|G4388N106

756227(+7.2%)

Value:

$40.5B(-4.2%)

HALLIBURTON CO

HAL|406216101

1591130(+2.8%)

Value:

$40.4B(-4.1%)

ASSOCIATED BANC-CORP

ASB|045487105

1787866(-0.6%)

Value:

$40.3B(-6.3%)

ABM INDUSTRIES INC /DE/

ABM|000957100

849458(-0.2%)

Value:

$40.2B(-7.6%)

Envista Holdings Corp

NVST|29415F104

2294257(+160.7%)

Value:

$39.6B(+133.2%)

HCA Healthcare, Inc.

HCA|40412C101

114151

Value:

$39.4B

JOHNSON & JOHNSON

JNJ|478160104

235786(+3.0%)

Value:

$39.1B(+18.1%)

Healthcare Realty Trust Inc

HR|42226K105

2225789(+0.0%)

Value:

$37.6B(-0.3%)

MasterBrand, Inc.

MBC|57638P104

2859484(+0.4%)

Value:

$37.3B(-10.2%)

FIFTH THIRD BANCORP

FITB|316773100

950851(-3.2%)

Value:

$37.3B(-10.2%)

Genpact LTD

G|G3922B107

732142(-37.1%)

Value:

$36.9B(-26.2%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

728204(+0.8%)

Value:

$36.5B(-17.3%)

TARGET CORP

TGT|87612E106

345129

Value:

$36.0B

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

461931(+0.0%)

Value:

$35.9B(+4.0%)

GENUINE PARTS CO

GPC|372460105

300987

Value:

$35.9B

WESCO INTERNATIONAL INC

WCC|95082P105

228819(+0.0%)

Value:

$35.5B(-14.2%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

1419939(-0.6%)

Value:

$35.4B(-8.3%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

1078696(+0.4%)

Value:

$34.6B(-2.0%)

Koppers Holdings Inc.

KOP|50060P106

1221328(+34.4%)

Value:

$34.2B(+16.1%)

HDFC BANK LTD

HDB|40415F101

512881(+0.6%)

Value:

$34.1B(+4.7%)

Instrument	Shares		Other Manager	Value
Helen Of Troy Ltd(HELEcusipG4388N106)	756.2K	QoQ +7.15% (-50.5K) YoY NEW(+756.2K)	All Managers (Combined)	$40.5M	QoQ -4.19% (-$1.8M) YoY NEW(+$40.5M)
Halliburton Co(HALcusip406216101)	1.6M	QoQ +2.80% (-43.5K) YoY +2.49% (-38.7K)	All Managers (Combined)	$40.4M	QoQ -4.07% (-$1.7M) YoY -34.03% (-$20.8M)
Associated Banc-Corp(ASBcusip045487105)	1.8M	QoQ -0.60% (-10.9K) YoY -31.04% (-805.1K)	All Managers (Combined)	$40.3M	QoQ -6.30% (-$2.7M) YoY -27.77% (-$15.5M)
Abm Industries Inc /De/(ABMcusip000957100)	849.5K	QoQ -0.17% (-1.5K) YoY NEW(+849.5K)	All Managers (Combined)	$40.2M	QoQ -7.62% (-$3.3M) YoY NEW(+$40.2M)
Envista Holdings Corp(NVSTcusip29415F104)	2.3M	QoQ +160.65% (+1.4M) YoY NEW(+2.3M)	All Managers (Combined)	$39.6M	QoQ +133.22% (+$22.6M) YoY NEW(+$39.6M)
Hca Healthcare, Inc.(HCAcusip40412C101)	114.2K	QoQ NEW(+114.2K) YoY NEW(+114.2K)	All Managers (Combined)	$39.4M	QoQ NEW(+$39.4M) YoY NEW(+$39.4M)
Johnson & Johnson(JNJcusip478160104)	235.8K	QoQ +2.97% (+6.8K) YoY +2.40% (+5.5K)	All Managers (Combined)	$39.1M	QoQ +18.08% (+$6.0M) YoY +7.35% (+$2.7M)
Healthcare Realty Trust Inc(HRcusip42226K105)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$37.6M	QoQ -0.29% (-$111.3K) YoY NEW(+$37.6M)
Masterbrand, Inc.(MBCcusip57638P104)	2.9M	QoQ +0.40% (-11.6K) YoY -1.41% (-41.2K)	All Managers (Combined)	$37.3M	QoQ -10.24% (-$4.3M) YoY -31.29% (-$17.0M)
Fifth Third Bancorp(FITBcusip316773100)	950.9K	QoQ -3.18% (-31.3K) YoY -29.35% (-395.2K)	All Managers (Combined)	$37.3M	QoQ -10.23% (-$4.3M) YoY -25.58% (-$12.8M)
Genpact Ltd(GcusipG3922B107)	732.1K	QoQ -37.09% (-431.7K) YoY +44.88% (+226.8K)	All Managers (Combined)	$36.9M	QoQ -26.21% (-$13.1M) YoY +121.53% (+$20.2M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	728.2K	QoQ +0.83% (-6.1K) YoY +3.32% (+23.5K)	All Managers (Combined)	$36.5M	QoQ -17.29% (-$7.6M) YoY +38.95% (+$10.2M)
Target Corp(TGTcusip87612E106)	345.1K	QoQ NEW(+345.1K) YoY NEW(+345.1K)	All Managers (Combined)	$36.0M	QoQ NEW(+$36.0M) YoY NEW(+$36.0M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	461.9K	QoQ 0.00% (+0) YoY 0.00% (-30)	All Managers (Combined)	$35.9M	QoQ +3.98% (+$1.4M) YoY -19.95% (-$8.9M)
Genuine Parts Co(GPCcusip372460105)	301.0K	QoQ NEW(+301.0K) YoY NEW(+301.0K)	All Managers (Combined)	$35.9M	QoQ NEW(+$35.9M) YoY NEW(+$35.9M)
Wesco International Inc(WCCcusip95082P105)	228.8K	QoQ 0.00% (-0) YoY NEW(+228.8K)	All Managers (Combined)	$35.5M	QoQ -14.17% (-$5.9M) YoY NEW(+$35.5M)
Columbia Banking System, Inc.(COLBcusip197236102)	1.4M	QoQ -0.63% (-9.1K) YoY -42.19% (-1.0M)	All Managers (Combined)	$35.4M	QoQ -8.25% (-$3.2M) YoY -25.49% (-$12.1M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	1.1M	QoQ +0.43% (-4.6K) YoY +27.45% (+232.4K)	All Managers (Combined)	$34.6M	QoQ -2.01% (-$710.2K) YoY +15.21% (+$4.6M)
Koppers Holdings Inc.(KOPcusip50060P106)	1.2M	QoQ +34.39% (+312.6K) YoY +156.78% (+745.7K)	All Managers (Combined)	$34.2M	QoQ +16.14% (+$4.8M) YoY +30.32% (+$8.0M)
Hdfc Bank Ltd(HDBcusip40415F101)	512.9K	QoQ +0.63% (+3.2K) YoY +80.55% (+228.8K)	All Managers (Combined)	$34.1M	QoQ +4.69% (+$1.5M) YoY +114.32% (+$18.2M)