Pzena Investment Management·CIK 1027796
152
Positions
$29.4B
Portfolio Value
9
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| 3 | HUM | 3.12% | $915,736,307 | ▲ +0.6% |
| 4 | CRBG | 0.47% | $138,828,958 | ▲ +0.3% |
| 5 | SWKS | 1.70% | $499,272,745 | ▲ +0.4% |
| 6 | WFC | 3.30% | $971,014,758 | ▲ +0.4% |
| 7 | NWL | 1.66% | $488,143,833 | ▲ +0.4% |
| 8 | COF | 3.74% | $1,099,827,117 | ▲ +0.4% |
| 9 | HUN | 0.29% | $84,663,074 | ▲ +0.2% |
| 10 | CVS | 3.00% | $880,318,891 | ▲ +0.3% |
| 11 | AAP | 0.53% | $154,680,719 | ▲ +0.2% |
| 12 | CNXC | 0.35% | $101,667,149 | ▲ +0.1% |
| 13 | DG | 3.04% | $892,199,415 | ▲ +0.3% |
| 14 | C | 3.29% | $966,749,001 | ▲ +0.2% |
| 15 | TPR | 0.06% | $18,736,579 | NEW |
| 16 | UBS | 2.79% | $820,539,665 | ▲ +0.2% |
| 17 | BMY | 2.56% | $752,321,471 | ▲ +0.2% |
| 18 | DAL | 1.02% | $298,402,335 | ▲ +0.1% |
| 19 | NVST | 0.06% | $16,978,614 | NEW |
| 20 | MS | 0.32% | $94,162,268 | ▲ +0.1% |
| 21 | CHTR | 3.27% | $962,146,135 | ▲ +0.1% |
| 22 | HDB | 0.11% | $32,547,143 | ▲ +0.1% |
| 23 | BAP | 0.67% | $198,091,742 | ▲ +0.1% |
| 24 | GCO | 0.15% | $44,788,021 | ▲ +0% |
| 25 | VREX | 0.19% | $55,644,874 | ▲ +0% |
| 26 | DOX | 1.92% | $564,865,502 | ▲ +0.1% |
| 27 | WBS | 0.30% | $88,403,244 | ▲ +0% |
| 28 | ONB | 0.22% | $63,273,287 | ▲ +0% |
| 29 | ABM | 0.15% | $43,549,779 | ▲ +0% |
| 30 | HELE | 0.14% | $42,222,689 | ▲ +0% |
| 31 | MCK | 0.13% | $38,228,993 | ▲ +0% |
| 32 | G | 0.17% | $49,987,744 | ▲ +0% |
| 33 | PVH | 1.93% | $566,213,630 | ▲ +0.1% |
| 34 | SNV | 0.12% | $34,944,598 | ▲ +0% |
| 35 | WCC | 0.14% | $41,407,086 | ▲ +0% |
| 36 | CBRE | 0.18% | $51,917,186 | ▲ +0% |
| 37 | WAB | 0.21% | $63,085,125 | ▲ +0% |
| 38 | RHI | 0.24% | $71,893,156 | ▲ +0% |
| 39 | HVT | 0.07% | $21,416,391 | ▲ +0% |
| 40 | KOP | 0.10% | $29,444,213 | ▲ +0% |
| 41 | FMS | 1.18% | $346,007,695 | ▲ +0.1% |
| 42 | DLTR | 0.00% | $520,009 | NEW |
| 43 | ABBV | 0.00% | $296,759 | NEW |
| 44 | KEY | 0.10% | $28,953,094 | ▲ +0% |
| 45 | MRK | 0.00% | $288,293 | NEW |
| 46 | COR | 0.00% | $270,515 | NEW |
| 47 | GL | 0.36% | $107,083,288 | ▲ +0% |
| 48 | AMGN | 0.00% | $209,294 | NEW |