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
| ▼ -0.6% |
| 3 | COF | 3.35% | $1,039,059,121 | ▼ -0% |
| 4 | CHTR | 3.15% | $976,524,337 | ▼ -0% |
| 5 | HUM | 2.56% | $793,829,625 | ▼ -0.5% |
| 6 | EQH | 2.23% | $690,642,802 | ▼ -0.5% |
| 7 | CAH | 0.23% | $65,349,076 | SOLD |
| 8 | AXTA | 0.00% | $1,338,270 | ▼ -0.2% |
| 9 | CVS | 2.66% | $825,948,167 | ▼ -0% |
| 10 | AXS | 0.15% | $47,228,792 | ▼ -0.2% |
| 11 | BDC | 0.03% | $10,187,499 | ▼ -0.2% |
| 12 | WFC | 2.85% | $882,499,038 | ▼ -0.4% |
| 13 | SSNC | 3.03% | $939,788,242 | ▼ -0.1% |
| 14 | DOW | 3.34% | $1,035,340,712 | ▼ -0.2% |
| 15 | TSN | 2.41% | $747,107,597 | ▼ -0.1% |
| 16 | SWKS | 1.30% | $404,340,675 | ▼ -0.2% |
| 17 | CHRW | 0.17% | $51,325,030 | ▼ -0.1% |
| 18 | C | 3.05% | $946,922,969 | ▼ -0.4% |
| 19 | PVH | 1.84% | $570,295,085 | ▼ -0.2% |
| 20 | SHEL | 0.79% | $243,983,175 | ▼ -0.1% |
| 21 | GIL | 0.10% | $29,996,963 | ▼ -0.1% |
| 22 | SCS | 0.23% | $70,680,167 | ▼ -0.1% |
| 23 | LEA | 2.71% | $842,054,375 | ▼ -0.2% |
| 24 | CNXC | 0.24% | $75,267,749 | ▼ -0.1% |
| 25 | NOV | 2.22% | $687,142,883 | ▼ -0.1% |
| 26 | BAC | 2.49% | $773,081,512 | ▼ -0.3% |
| 27 | FNF | 0.12% | $36,223,801 | ▼ -0.1% |
| 28 | WAB | 0.19% | $60,401,807 | ▼ -0.1% |
| 29 | CBRE | 0.16% | $49,228,230 | ▼ -0% |
| 30 | UBS | 2.59% | $802,712,270 | ▼ -0.2% |
| 31 | CI | 0.61% | $187,693,570 | ▼ -0% |
| 32 | JPM | 0.60% | $186,474,041 | ▼ -0.1% |
| 33 | AVT | 1.45% | $449,370,064 | ▼ -0.1% |
| 34 | PFE | 0.68% | $210,732,659 | ▼ -0% |
| 35 | HAL | 0.14% | $44,795,274 | ▼ -0% |
| 36 | CNO | 0.52% | $160,683,939 | ▼ -0.1% |
| 37 | ELV | 0.32% | $100,031,360 | ▼ -0% |
| 38 | GD | 0.26% | $81,747,215 | ▼ -0% |
| 39 | TRS | 0.18% | $54,699,225 | ▼ -0% |
| 40 | REZI | 0.20% | $60,870,552 | ▼ -0% |
| 41 | XOM | 0.22% | $69,712,610 | ▼ -0% |
| 42 | KSPI | 0.36% | $113,053,704 | ▼ -0% |
| 43 | MRC | 0.24% | $73,519,877 | ▼ -0% |
| 44 | GS | 0.64% | $199,202,062 | ▼ -0.1% |
| 45 | ASB | 0.17% | $53,028,271 | ▼ -0% |