Pzena Investment Management·CIK 1027796
157
Positions
$31.0B
Portfolio Value
9
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| 3 | DAL | 0.91% | $281,205,945 | NEW |
| 4 | MGA | 4.71% | $1,460,364,129 | ▲ +0.5% |
| 5 | BAX | 3.94% | $1,223,477,010 | ▲ +0.3% |
| 6 | CTSH | 4.63% | $1,436,288,002 | ▲ +0.2% |
| 7 | BMY | 2.37% | $734,798,338 | ▲ +0.3% |
| 8 | MDT | 2.49% | $772,726,839 | ▲ +0.2% |
| 9 | MET | 2.56% | $794,824,789 | ▲ +0.2% |
| 10 | DOX | 1.79% | $556,699,888 | ▲ +0.2% |
| 11 | NOK | 1.28% | $396,734,647 | ▲ +0.2% |
| 12 | CSCO | 0.38% | $118,604,176 | ▲ +0.2% |
| 13 | RHI | 0.22% | $69,276,111 | NEW |
| 14 | NWL | 1.30% | $402,944,348 | ▲ +0.1% |
| 15 | MBC | 0.17% | $52,629,795 | NEW |
| 16 | ZTO | 0.56% | $174,370,867 | ▲ +0.1% |
| 17 | MHK | 0.56% | $174,735,644 | ▲ +0.1% |
| 18 | FITB | 0.16% | $49,861,733 | NEW |
| 19 | VREX | 0.15% | $46,379,278 | NEW |
| 20 | G | 0.15% | $45,635,343 | NEW |
| 21 | SHG | 0.15% | $45,472,427 | NEW |
| 22 | AMWD | 0.15% | $45,188,869 | NEW |
| 23 | PLOW | 0.14% | $44,812,536 | NEW |
| 24 | ABEV | 0.14% | $44,776,656 | NEW |
| 25 | RF | 0.14% | $44,309,083 | NEW |
| 26 | BFH | 0.14% | $41,909,749 | NEW |
| 27 | CRBG | 0.14% | $41,882,800 | NEW |
| 28 | WSFS | 0.13% | $41,631,805 | NEW |
| 29 | HR | 0.13% | $40,391,555 | NEW |
| 30 | USNA | 0.13% | $39,801,211 | NEW |
| 31 | MSM | 0.13% | $39,753,782 | NEW |
| 32 | SHYF | 0.13% | $38,900,256 | NEW |
| 33 | WCC | 0.12% | $38,437,016 | NEW |
| 34 | FMC | 0.12% | $37,934,886 | NEW |
| 35 | JNJ | 0.12% | $37,167,165 | NEW |
| 36 | AAP | 0.37% | $113,408,575 | ▲ +0.1% |
| 37 | ABM | 0.12% | $36,639,921 | NEW |
| 38 | FMS | 1.11% | $345,393,755 | ▲ +0% |
| 39 | DAN | 0.12% | $36,430,004 | NEW |
| 40 | HELE | 0.12% | $35,962,188 | NEW |
| 41 | OLN | 0.53% | $165,660,930 | ▲ +0.1% |
| 42 | BAP | 0.60% | $185,825,968 | ▲ +0.1% |
| 43 | AIG | 0.11% | $34,799,335 | NEW |
| 44 | BIDU | 0.11% | $34,759,493 | NEW |
| 45 | UVSP | 0.11% | $33,479,509 | NEW |
| 46 | MCK | 0.11% | $33,165,199 | NEW |
| 47 | GCO | 0.11% | $33,089,202 | NEW |
| 48 | PAHC | 0.11% | $32,897,216 | NEW |
| 49 | SNV | 0.10% | $31,639,026 | NEW |
| 50 | GL | 0.34% | $106,834,806 | ▲ +0.1% |
| 51 | GAP | 0.10% | $29,980,856 | NEW |
| 52 | VOYA | 0.94% | $291,627,358 | ▲ +0% |
| 53 | ARW | 0.09% | $29,387,176 | NEW |
| 54 | KEY | 0.09% | $29,245,266 | NEW |
| 55 | KOP | 0.09% | $28,134,274 | NEW |
| 56 | HUN | 0.09% | $27,045,388 | NEW |
| 57 | DIS | 0.08% | $26,024,301 | NEW |
| 58 | CMA | 0.08% | $25,994,470 | NEW |
| 59 | JELD | 0.49% | $151,491,546 | ▲ +0% |
| 60 | MAN | 0.08% | $25,814,416 | NEW |
| 61 | SCSC | 0.08% | $24,711,579 | NEW |
| 62 | HOFT | 0.08% | $23,257,768 | NEW |
| 63 | MMI | 0.07% | $23,131,912 | NEW |
| 64 | SPB | 0.40% | $124,715,316 | ▲ +0% |
| 65 | TBI | 0.07% | $21,935,123 | NEW |
| 66 | HVT | 0.06% | $19,768,428 | NEW |
| 67 | HDB | 0.06% | $19,439,644 | NEW |
| 68 | ADNT | 0.21% | $63,771,332 | ▲ +0% |
| 69 | IVZ | 0.05% | $15,573,104 | NEW |
| 70 | ETR | 0.05% | $14,555,276 | NEW |
| 71 | TSM | 0.03% | $10,000,324 | NEW |
| 72 | COLB | 0.19% | $58,114,698 | ▲ +0% |
| 73 | BABA | 0.02% | $6,930,711 | NEW |
| 74 | TILE | 0.02% | $6,019,162 | NEW |
| 75 | CIG | 0.01% | $3,261,792 | NEW |
| 76 | VALE | 0.01% | $2,959,689 | NEW |
| 77 | IBN | 0.01% | $2,640,680 | NEW |
| 78 | ITUB | 0.01% | $2,471,971 | NEW |
| 79 | KB | 0.01% | $2,404,607 | NEW |
| 80 | SSL | 0.01% | $2,383,312 | NEW |
| 81 | PBRA | 0.01% | $2,217,687 | NEW |
| 82 | BCS | 0.00% | $1,036,414 | NEW |
| 83 | ING | 0.00% | $906,774 | NEW |
| 84 | MT | 0.00% | $871,772 | NEW |
| 85 | HSBC | 0.00% | $743,295 | NEW |
| 86 | NWG | 0.00% | $627,539 | NEW |
| 87 | ITRN | 0.00% | $601,370 | NEW |
| 88 | RGA | 0.00% | $505,458 | NEW |
| 89 | PHG | 0.00% | $425,796 | NEW |
| 90 | DOCU | 0.00% | $396,072 | NEW |
| 91 | TMUS | 0.00% | $380,734 | NEW |
| 92 | HLI | 0.00% | $368,029 | NEW |
| 93 | MKSI | 0.00% | $361,243 | NEW |
| 94 | DBX | 0.00% | $354,825 | NEW |
| 95 | QRVO | 0.00% | $335,105 | NEW |
| 96 | LPLA | 0.00% | $276,132 | NEW |
| 97 | HOLX | 0.00% | $246,824 | NEW |
| 98 | SMFG | 0.00% | $235,103 | NEW |
| 99 | ULTA | 0.00% | $229,581 | NEW |
| 100 | DELL | 0.00% | $227,241 | NEW |
| 101 | GILD | 0.00% | $219,996 | NEW |
| 102 | HIG | 0.00% | $206,641 | NEW |