Pzena Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 178Value: $28.6BLatest: 2025Q1

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.

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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MAGNA INTERNATIONAL INC

MGA|559222401

Shares:28.5M

Value:$1.4B

% of Portfolio:4.9% ($1.4B/$28.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:17.1M

Value:$1.3B

% of Portfolio:4.6% ($1.3B/$28.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:36.8M

Value:$1.3B

% of Portfolio:4.4% ($1.3B/$28.6B)

CVS HEALTH Corp

CVS|126650100

Shares:17.7M

Value:$1.2B

% of Portfolio:4.2% ($1.2B/$28.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:12.8M

Value:$1.1B

% of Portfolio:3.9% ($1.1B/$28.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.8M

Value:$1.0B

% of Portfolio:3.6% ($1.0B/$28.6B)

HUMANA INC

HUM|444859102

Shares:3.8M

Value:$1.0B

% of Portfolio:3.5% ($1.0B/$28.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.6M

Value:$998.0M

% of Portfolio:3.5% ($998.0M/$28.6B)

CITIGROUP INC

C|172967424

Shares:13.3M

Value:$946.4M

% of Portfolio:3.3% ($946.4M/$28.6B)

DOW INC.

DOW|260557103

Shares:25.0M

Value:$871.5M

% of Portfolio:3.0% ($871.5M/$28.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:10.4M

Value:$870.7M

% of Portfolio:3.0% ($870.7M/$28.6B)

TYSON FOODS, INC.

TSN|902494103

Shares:13.3M

Value:$846.4M

% of Portfolio:3.0% ($846.4M/$28.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.5M

Value:$820.9M

% of Portfolio:2.9% ($820.9M/$28.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:8.3M

Value:$816.1M

% of Portfolio:2.8% ($816.1M/$28.6B)

UBS Group AG

UBS|H42097107

Shares:29.4M

Value:$788.7M

% of Portfolio:2.8% ($788.7M/$28.6B)

Medtronic plc

MDT|G5960L103

Shares:8.4M

Value:$753.6M

% of Portfolio:2.6% ($753.6M/$28.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.8M

Value:$705.6M

% of Portfolio:2.5% ($705.6M/$28.6B)

METLIFE INC

MET|59156R108

Shares:8.6M

Value:$687.2M

% of Portfolio:2.4% ($687.2M/$28.6B)

LEAR CORP

LEA|521865204

Shares:7.7M

Value:$676.2M

% of Portfolio:2.4% ($676.2M/$28.6B)

NOV Inc.

NOV|62955J103

Shares:41.6M

Value:$632.6M

% of Portfolio:2.2% ($632.6M/$28.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNA INTERNATIONAL INC(MGAcusip559222401)	28.5M	QoQ +5.35% (-1.4M) YoY +57.68% (+10.4M)	All Managers (Combined)	$1.4B	4.9% ($1.4B/$28.6B)	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	4.6% ($1.3B/$28.6B)	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	4.4% ($1.3B/$28.6B)	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	4.2% ($1.2B/$28.6B)	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	3.9% ($1.1B/$28.6B)	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	3.6% ($1.0B/$28.6B)	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	3.5% ($1.0B/$28.6B)	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	3.5% ($998.0M/$28.6B)	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	3.3% ($946.4M/$28.6B)	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	3.0% ($871.5M/$28.6B)	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	3.0% ($870.7M/$28.6B)	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	3.0% ($846.4M/$28.6B)	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	2.9% ($820.9M/$28.6B)	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	2.8% ($816.1M/$28.6B)	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	2.8% ($788.7M/$28.6B)	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	2.6% ($753.6M/$28.6B)	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	2.5% ($705.6M/$28.6B)	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	2.4% ($687.2M/$28.6B)	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	2.4% ($676.2M/$28.6B)	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	2.2% ($632.6M/$28.6B)	QoQ +4.51% (+$27.3M) YoY -7.59% (-$52.0M)