Pzena Investment Management·CIK 1027796
80
Positions
$27.0B
Portfolio Value
9
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| NEW |
| 3 | BAX | 3.63% | $1,031,029,484 | NEW |
| 4 | DOW | 3.52% | $1,000,834,085 | NEW |
| 5 | C | 3.42% | $972,062,765 | NEW |
| 6 | COF | 3.37% | $959,811,270 | NEW |
| 7 | WFC | 3.28% | $932,807,372 | NEW |
| 8 | EIX | 3.25% | $924,574,288 | NEW |
| 9 | CHTR | 3.18% | $903,932,167 | NEW |
| 10 | SSNC | 3.13% | $890,484,610 | NEW |
| 11 | HUM | 3.05% | $866,250,357 | NEW |
| 12 | LEA | 2.89% | $820,928,916 | NEW |
| 13 | UBS | 2.79% | $792,210,159 | NEW |
| 14 | BAC | 2.77% | $788,770,222 | NEW |
| 15 | CVS | 2.69% | $764,023,075 | NEW |
| 16 | EQH | 2.68% | $761,740,068 | NEW |
| 17 | TSN | 2.51% | $713,653,687 | NEW |
| 18 | MET | 2.38% | $677,057,372 | NEW |
| 19 | NOV | 2.35% | $668,693,593 | NEW |
| 20 | MDT | 2.30% | $653,853,624 | NEW |
| 21 | GPN | 2.18% | $621,148,872 | NEW |
| 22 | PVH | 2.09% | $595,381,754 | NEW |
| 23 | BMY | 2.06% | $586,999,016 | NEW |
| 24 | DOX | 1.57% | $447,287,229 | NEW |
| 25 | AVT | 1.55% | $441,620,513 | NEW |
| 26 | SWKS | 1.53% | $435,943,321 | NEW |
| 27 | TELXXXX | 1.38% | $393,524,880 | NEW |
| 28 | NWL | 1.18% | $336,390,761 | NEW |
| 29 | NOK | 1.10% | $311,942,810 | NEW |
| 30 | FMS | 1.09% | $308,956,783 | NEW |
| 31 | SHEL | 0.94% | $266,502,994 | NEW |
| 32 | VOYA | 0.92% | $262,124,569 | NEW |
| 33 | DG | 0.86% | $244,645,467 | NEW |
| 34 | PFE | 0.71% | $203,069,886 | NEW |
| 35 | GS | 0.70% | $198,695,581 | NEW |
| 36 | JPM | 0.68% | $194,277,202 | NEW |
| 37 | CI | 0.63% | $178,493,255 | NEW |
| 38 | CNO | 0.59% | $167,065,197 | NEW |
| 39 | BAP | 0.53% | $150,836,451 | NEW |
| 40 | OLN | 0.46% | $130,463,956 | NEW |
| 41 | JELD | 0.44% | $125,551,863 | NEW |
| 42 | MHK | 0.44% | $124,045,505 | NEW |
| 43 | ZTO | 0.43% | $123,675,644 | NEW |
| 44 | KSPI | 0.39% | $111,976,810 | NEW |
| 45 | AXS | 0.38% | $107,386,022 | NEW |
| 46 | ELV | 0.37% | $104,175,294 | NEW |
| 47 | SPB | 0.36% | $102,009,909 | NEW |
| 48 | CNXC | 0.33% | $93,964,915 | NEW |
| 49 | SCS | 0.32% | $91,921,068 | NEW |
| 50 | UHS | 0.30% | $84,202,882 | NEW |
| 51 | GD | 0.28% | $78,439,929 | NEW |
| 52 | CHRW | 0.27% | $77,345,303 | NEW |
| 53 | AAP | 0.27% | $76,661,155 | NEW |
| 54 | GL | 0.27% | $76,551,502 | NEW |
| 55 | WBS | 0.27% | $75,984,911 | NEW |
| 56 | DRH | 0.26% | $74,656,739 | NEW |
| 57 | MRC | 0.26% | $74,237,457 | NEW |
| 58 | LDOS | 0.26% | $73,335,335 | NEW |
| 59 | MS | 0.26% | $72,875,297 | NEW |
| 60 | WAB | 0.25% | $71,817,130 | NEW |
| 61 | KFY | 0.25% | $70,153,780 | NEW |
| 62 | BDC | 0.25% | $69,789,076 | NEW |
| 63 | XOM | 0.24% | $68,463,706 | NEW |
| 64 | CAH | 0.23% | $65,349,076 | NEW |
| 65 | REZI | 0.22% | $63,819,038 | NEW |
| 66 | AXTA | 0.22% | $63,549,571 | NEW |
| 67 | HSIC | 0.22% | $63,437,911 | NEW |
| 68 | CBRE | 0.21% | $59,796,196 | NEW |
| 69 | OEC | 0.21% | $59,097,299 | NEW |
| 70 | TRS | 0.20% | $57,778,431 | NEW |
| 71 | ONB | 0.19% | $54,036,301 | NEW |
| 72 | ASB | 0.19% | $53,105,091 | NEW |
| 73 | GIL | 0.18% | $52,344,996 | NEW |
| 74 | HAL | 0.18% | $52,081,936 | NEW |
| 75 | MBUU | 0.18% | $51,800,193 | NEW |
| 76 | FNF | 0.18% | $50,433,011 | NEW |
| 77 | UVV | 0.17% | $49,729,911 | NEW |
| 78 | CSCO | 0.17% | $49,159,262 | NEW |
| 79 | COLB | 0.17% | $48,381,371 | NEW |
| 80 | ADNT | 0.17% | $48,143,704 | NEW |