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
| Ticker | % Portfolio | Value |
|---|---|---|
| CTSH | 4.45% | $1,265,473,064 |
| MGA |
4.23% |
| $1,201,785,896 |
| BAX | 3.63% | $1,031,029,484 |
| DOW | 3.52% | $1,000,834,085 |
| C | 3.42% | $972,062,765 |
| COF | 3.37% | $959,811,270 |
| WFC | 3.28% | $932,807,372 |
| EIX | 3.25% | $924,574,288 |
| CHTR | 3.18% | $903,932,167 |
| SSNC | 3.13% | $890,484,610 |
| HUM | 3.05% | $866,250,357 |
| LEA | 2.89% | $820,928,916 |
| UBS | 2.79% | $792,210,159 |
| BAC | 2.77% | $788,770,222 |
| CVS | 2.69% | $764,023,075 |
| EQH | 2.68% | $761,740,068 |
| TSN | 2.51% | $713,653,687 |
| MET | 2.38% | $677,057,372 |
| NOV | 2.35% | $668,693,593 |
| MDT | 2.30% | $653,853,624 |
| GPN | 2.18% | $621,148,872 |
| PVH | 2.09% | $595,381,754 |
| BMY | 2.06% | $586,999,016 |
| DOX | 1.57% | $447,287,229 |
| AVT | 1.55% | $441,620,513 |
| SWKS | 1.53% | $435,943,321 |
| TELXXXX | 1.38% | $393,524,880 |
| NWL | 1.18% | $336,390,761 |
| NOK | 1.10% | $311,942,810 |
| FMS | 1.09% | $308,956,783 |
| SHEL | 0.94% | $266,502,994 |
| VOYA | 0.92% | $262,124,569 |
| DG | 0.86% | $244,645,467 |
| PFE | 0.71% | $203,069,886 |
| GS | 0.70% | $198,695,581 |
| JPM | 0.68% | $194,277,202 |
| CI | 0.63% | $178,493,255 |
| CNO | 0.59% | $167,065,197 |
| BAP | 0.53% | $150,836,451 |
| OLN | 0.46% | $130,463,956 |
| JELD | 0.44% | $125,551,863 |
| MHK | 0.44% | $124,045,505 |
| ZTO | 0.43% | $123,675,644 |
| KSPI | 0.39% | $111,976,810 |
| AXS | 0.38% | $107,386,022 |
| ELV | 0.37% | $104,175,294 |
| SPB | 0.36% | $102,009,909 |
| CNXC | 0.33% | $93,964,915 |
| SCS | 0.32% | $91,921,068 |
| UHS | 0.30% | $84,202,882 |
| GD | 0.28% | $78,439,929 |
| CHRW | 0.27% | $77,345,303 |
| AAP | 0.27% | $76,661,155 |
| GL | 0.27% | $76,551,502 |
| WBS | 0.27% | $75,984,911 |
| DRH | 0.26% | $74,656,739 |
| MRC | 0.26% | $74,237,457 |
| LDOS | 0.26% | $73,335,335 |
| MS | 0.26% | $72,875,297 |
| WAB | 0.25% | $71,817,130 |
| KFY | 0.25% | $70,153,780 |
| BDC | 0.25% | $69,789,076 |
| XOM | 0.24% | $68,463,706 |
| CAH | 0.23% | $65,349,076 |
| REZI | 0.22% | $63,819,038 |
| AXTA | 0.22% | $63,549,571 |
| HSIC | 0.22% | $63,437,911 |
| CBRE | 0.21% | $59,796,196 |
| OEC | 0.21% | $59,097,299 |
| TRS | 0.20% | $57,778,431 |
| ONB | 0.19% | $54,036,301 |
| ASB | 0.19% | $53,105,091 |
| GIL | 0.18% | $52,344,996 |
| HAL | 0.18% | $52,081,936 |
| MBUU | 0.18% | $51,800,193 |
| FNF | 0.18% | $50,433,011 |
| UVV | 0.17% | $49,729,911 |
| CSCO | 0.17% | $49,159,262 |
| COLB | 0.17% | $48,381,371 |
| ADNT | 0.17% | $48,143,704 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDICLR | $403,457 | 0.00% |