Pzena Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

PZENA INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 178 holdings worth $28.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MAGNA INTERNATIONAL INC

MGA|559222401

28451047(+5.3%)

Value:

$1.4T(-14.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

17075072(-3.3%)

Value:

$1.3T(-3.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

36772566(+9.3%)

Value:

$1.3T(+28.3%)

CVS HEALTH Corp

CVS|126650100

17682374(-9.8%)

Value:

$1.2T(+36.1%)

DOLLAR GENERAL CORP

DG|256677105

12770542(+8.5%)

Value:

$1.1T(+25.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2783467(-0.8%)

Value:

$1.0T(+6.6%)

HUMANA INC

HUM|444859102

3828923(+6.1%)

Value:

$1.0T(+10.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

5566112(-9.8%)

Value:

$998.0B(-9.3%)

CITIGROUP INC

C|172967424

13332140(-2.9%)

Value:

$946.4B(-2.1%)

DOW INC.

DOW|260557103

24956985(+32.8%)

Value:

$871.5B(+15.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

10423445(-9.8%)

Value:

$870.7B(-0.6%)

TYSON FOODS, INC.

TSN|902494103

13264052(+10.6%)

Value:

$846.4B(+22.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

13458826(+1.2%)

Value:

$820.9B(+9.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

8334097(+0.4%)

Value:

$816.1B(-12.2%)

UBS Group AG

UBS|H42097107

29350825(-0.8%)

Value:

$788.7B(-3.9%)

Medtronic plc

MDT|G5960L103

8386222(+2.1%)

Value:

$753.6B(+14.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

9829319(-28.9%)

Value:

$705.6B(-27.3%)

METLIFE INC

MET|59156R108

8558964(-2.8%)

Value:

$687.2B(-4.7%)

LEAR CORP

LEA|521865204

7664800(-0.2%)

Value:

$676.2B(-7.0%)

NOV Inc.

NOV|62955J103

41564404(+0.3%)

Value:

$632.6B(+4.5%)

Instrument	Shares		Other Manager	Value
Magna International Inc(MGAcusip559222401)	28.5M	QoQ +5.35% (-1.4M) YoY +57.68% (+10.4M)	All Managers (Combined)	$1.4B	QoQ -14.23% (-$231.0M) YoY +4.51% (+$60.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	17.1M	QoQ -3.34% (-590.9K) YoY +2.44% (+408.3K)	All Managers (Combined)	$1.3B	QoQ -3.84% (-$52.3M) YoY +6.93% (+$84.7M)
Baxter International Inc(BAXcusip071813109)	36.8M	QoQ +9.31% (+3.1M) YoY +50.67% (+12.4M)	All Managers (Combined)	$1.3B	QoQ +28.32% (+$277.8M) YoY +20.67% (+$215.6M)
Cvs Health Corp(CVScusip126650100)	17.7M	QoQ -9.83% (-1.9M) YoY +218.40% (+12.1M)	All Managers (Combined)	$1.2B	QoQ +36.08% (-$317.7M) YoY +170.45% (+$755.0M)
Dollar General Corp(DGcusip256677105)	12.8M	QoQ +8.52% (+1.0M) YoY +560.49% (+10.8M)	All Managers (Combined)	$1.1B	QoQ +25.85% (+$230.7M) YoY +272.14% (+$821.2M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	2.8M	QoQ -0.83% (-23.5K) YoY -2.28% (-65.0K)	All Managers (Combined)	$1.0B	QoQ +6.61% (-$63.6M) YoY +23.91% (-$197.9M)
Humana Inc(HUMcusip444859102)	3.8M	QoQ +6.08% (+219.5K) YoY +954.88% (+3.5M)	All Managers (Combined)	$1.0B	QoQ +10.63% (+$97.4M) YoY +705.03% (+$887.3M)
Capital One Financial Corp(COFcusip14040H105)	5.6M	QoQ -9.75% (-601.6K) YoY -23.72% (-1.7M)	All Managers (Combined)	$998.0M	QoQ -9.25% (-$101.8M) YoY -8.14% (-$88.5M)
Citigroup Inc(Ccusip172967424)	13.3M	QoQ -2.92% (-402.0K) YoY -18.32% (-3.0M)	All Managers (Combined)	$946.4M	QoQ -2.09% (-$20.3M) YoY -8.31% (-$85.8M)
Dow Inc.(DOWcusip260557103)	25.0M	QoQ +32.79% (+6.2M) YoY +34.76% (-6.4M)	All Managers (Combined)	$871.5M	QoQ +15.55% (+$117.3M) YoY -18.76% (-$201.3M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	10.4M	QoQ -9.82% (-1.1M) YoY -28.20% (-4.1M)	All Managers (Combined)	$870.7M	QoQ -0.60% (-$5.3M) YoY -6.83% (-$63.9M)
Tyson Foods, Inc.(TSNcusip902494103)	13.3M	QoQ +10.60% (+1.3M) YoY +25.72% (+2.7M)	All Managers (Combined)	$846.4M	QoQ +22.87% (+$157.5M) YoY +36.59% (+$226.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	13.5M	QoQ +1.18% (+157.5K) YoY +9.47% (+1.2M)	All Managers (Combined)	$820.9M	QoQ +9.10% (+$68.5M) YoY +23.12% (+$154.2M)
Global Payments Inc(GPNcusip37940X102)	8.3M	QoQ +0.42% (-35.3K) YoY +281.75% (+6.2M)	All Managers (Combined)	$816.1M	QoQ -12.24% (-$113.9M) YoY +179.67% (+$524.3M)
Ubs Group Ag(UBScusipH42097107)	29.4M	QoQ -0.80% (-239.5K) YoY -1.07% (-319.7K)	All Managers (Combined)	$788.7M	QoQ -3.88% (-$31.9M) YoY -4.18% (-$34.4M)
Medtronic Plc(MDTcusipG5960L103)	8.4M	QoQ +2.08% (+171.2K) YoY +9.34% (+717.0K)	All Managers (Combined)	$753.6M	QoQ +14.83% (+$97.4M) YoY +12.74% (+$85.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	9.8M	QoQ -28.89% (-4.0M) YoY -42.61% (-7.3M)	All Managers (Combined)	$705.6M	QoQ -27.32% (-$265.4M) YoY -28.92% (-$287.2M)
Metlife Inc(METcusip59156R108)	8.6M	QoQ -2.77% (-244.7K) YoY -14.65% (-1.5M)	All Managers (Combined)	$687.2M	QoQ -4.66% (-$33.6M) YoY -7.54% (-$56.1M)
Lear Corp(LEAcusip521865204)	7.7M	QoQ -0.18% (-14.3K) YoY +22.79% (-1.4M)	All Managers (Combined)	$676.2M	QoQ -7.01% (-$51.0M) YoY -25.22% (-$228.1M)
Nov Inc.(NOVcusip62955J103)	41.6M	QoQ +0.25% (+106.0K) YoY +18.50% (-6.5M)	All Managers (Combined)	$632.6M	QoQ +4.51% (+$27.3M) YoY -7.59% (-$52.0M)