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
| Ticker | % Portfolio | Value |
|---|---|---|
| MGA | 4.71% | $1,460,364,129 |
| CTSH |
4.63% |
| $1,436,288,002 |
| BAX | 3.94% | $1,223,477,010 |
| COF | 3.35% | $1,039,059,121 |
| DOW | 3.34% | $1,035,340,712 |
| CHTR | 3.15% | $976,524,337 |
| C | 3.05% | $946,922,969 |
| SSNC | 3.03% | $939,788,242 |
| WFC | 2.85% | $882,499,038 |
| DG | 2.79% | $865,902,590 |
| LEA | 2.71% | $842,054,375 |
| CVS | 2.66% | $825,948,167 |
| EIX | 2.60% | $806,684,014 |
| UBS | 2.59% | $802,712,270 |
| MET | 2.56% | $794,824,789 |
| HUM | 2.56% | $793,829,625 |
| BAC | 2.49% | $773,081,512 |
| MDT | 2.49% | $772,726,839 |
| TSN | 2.41% | $747,107,597 |
| BMY | 2.37% | $734,798,338 |
| EQH | 2.23% | $690,642,802 |
| NOV | 2.22% | $687,142,883 |
| GPN | 2.19% | $679,952,246 |
| PVH | 1.84% | $570,295,085 |
| DOX | 1.79% | $556,699,888 |
| AVT | 1.45% | $449,370,064 |
| SWKS | 1.30% | $404,340,675 |
| NWL | 1.30% | $402,944,348 |
| NOK | 1.28% | $396,734,647 |
| TEL | 1.27% | $394,837,793 |
| FMS | 1.11% | $345,393,755 |
| VOYA | 0.94% | $291,627,358 |
| DAL | 0.91% | $281,205,945 |
| SHEL | 0.79% | $243,983,175 |
| PFE | 0.68% | $210,732,659 |
| GS | 0.64% | $199,202,062 |
| CI | 0.61% | $187,693,570 |
| JPM | 0.60% | $186,474,041 |
| BAP | 0.60% | $185,825,968 |
| MHK | 0.56% | $174,735,644 |
| ZTO | 0.56% | $174,370,867 |
| OLN | 0.53% | $165,660,930 |
| CNO | 0.52% | $160,683,939 |
| JELD | 0.49% | $151,491,546 |
| SPB | 0.40% | $124,715,316 |
| CSCO | 0.38% | $118,604,176 |
| AAP | 0.37% | $113,408,575 |
| KSPI | 0.36% | $113,053,704 |
| GL | 0.34% | $106,834,806 |
| ELV | 0.32% | $100,031,360 |
| UHS | 0.30% | $92,966,380 |
| LDOS | 0.26% | $81,969,440 |
| GD | 0.26% | $81,747,215 |
| WBS | 0.26% | $80,473,983 |
| DRH | 0.26% | $79,905,847 |
| MS | 0.25% | $78,199,597 |
| KFY | 0.25% | $76,911,231 |
| CNXC | 0.24% | $75,267,749 |
| MRC | 0.24% | $73,519,877 |
| HSIC | 0.23% | $71,913,444 |
| SCS | 0.23% | $70,680,167 |
| XOM | 0.22% | $69,712,610 |
| RHI | 0.22% | $69,276,111 |
| OEC | 0.21% | $64,970,613 |
| ADNT | 0.21% | $63,771,332 |
| REZI | 0.20% | $60,870,552 |
| WAB | 0.19% | $60,401,807 |
| MBUU | 0.19% | $60,362,396 |
| COLB | 0.19% | $58,114,698 |
| ONB | 0.18% | $55,676,364 |
| TRS | 0.18% | $54,699,225 |
| ASB | 0.17% | $53,028,271 |
| MBC | 0.17% | $52,629,795 |
| CHRW | 0.17% | $51,325,030 |
| FITB | 0.16% | $49,861,733 |
| UVV | 0.16% | $49,332,286 |
| CBRE | 0.16% | $49,228,230 |
| AXS | 0.15% | $47,228,792 |
| VREX | 0.15% | $46,379,278 |
| G | 0.15% | $45,635,343 |
| SHG | 0.15% | $45,472,427 |
| AMWD | 0.15% | $45,188,869 |
| PLOW | 0.14% | $44,812,536 |
| HAL | 0.14% | $44,795,274 |
| ABEV | 0.14% | $44,776,656 |
| RF | 0.14% | $44,309,083 |
| BFH | 0.14% | $41,909,749 |
| CRBG | 0.14% | $41,882,800 |
| WSFS | 0.13% | $41,631,805 |
| HR | 0.13% | $40,391,555 |
| USNA | 0.13% | $39,801,211 |
| MSM | 0.13% | $39,753,782 |
| SHYF | 0.13% | $38,900,256 |
| WCC | 0.12% | $38,437,016 |
| FMC | 0.12% | $37,934,886 |
| JNJ | 0.12% | $37,167,165 |
| ABM | 0.12% | $36,639,921 |
| DAN | 0.12% | $36,430,004 |
| FNF | 0.12% | $36,223,801 |
| HELE | 0.12% | $35,962,188 |
| AIG | 0.11% | $34,799,335 |
| BIDU | 0.11% | $34,759,493 |
| UVSP | 0.11% | $33,479,509 |
| MCK | 0.11% | $33,165,199 |
| GCO | 0.11% | $33,089,202 |
| PAHC | 0.11% | $32,897,216 |
| SNV | 0.10% | $31,639,026 |
| GIL | 0.10% | $29,996,963 |
| GAP | 0.10% | $29,980,856 |
| ARW | 0.09% | $29,387,176 |
| KEY | 0.09% | $29,245,266 |
| KOP | 0.09% | $28,134,274 |
| HUN | 0.09% | $27,045,388 |
| DIS | 0.08% | $26,024,301 |
| CMA | 0.08% | $25,994,470 |
| MAN | 0.08% | $25,814,416 |
| SCSC | 0.08% | $24,711,579 |
| HOFT | 0.08% | $23,257,768 |
| MMI | 0.07% | $23,131,912 |
| TBI | 0.07% | $21,935,123 |
| HVT | 0.06% | $19,768,428 |
| HDB | 0.06% | $19,439,644 |
| IVZ | 0.05% | $15,573,104 |
| ETR | 0.05% | $14,555,276 |
| BDC | 0.03% | $10,187,499 |
| TSM | 0.03% | $10,000,324 |
| BABA | 0.02% | $6,930,711 |
| TILE | 0.02% | $6,019,162 |
| CIG | 0.01% | $3,261,792 |
| VALE | 0.01% | $2,959,689 |
| IBN | 0.01% | $2,640,680 |
| ITUB | 0.01% | $2,471,971 |
| KB | 0.01% | $2,404,607 |
| SSL | 0.01% | $2,383,312 |
| PBRA | 0.01% | $2,217,687 |
| AXTA | 0.00% | $1,338,270 |
| BCS | 0.00% | $1,036,414 |
| ING | 0.00% | $906,774 |
| MT | 0.00% | $871,772 |
| HSBC | 0.00% | $743,295 |
| NWG | 0.00% | $627,539 |
| ITRN | 0.00% | $601,370 |
| RGA | 0.00% | $505,458 |
| PHG | 0.00% | $425,796 |
| DOCU | 0.00% | $396,072 |
| TMUS | 0.00% | $380,734 |
| HLI | 0.00% | $368,029 |
| MKSI | 0.00% | $361,243 |
| DBX | 0.00% | $354,825 |
| QRVO | 0.00% | $335,105 |
| LPLA | 0.00% | $276,132 |
| HOLX | 0.00% | $246,824 |
| SMFG | 0.00% | $235,103 |
| ULTA | 0.00% | $229,581 |
| DELL | 0.00% | $227,241 |
| GILD | 0.00% | $219,996 |
| HIG | 0.00% | $206,641 |