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
| Ticker | % Portfolio | Value |
|---|---|---|
| MGA | 5.52% | $1,622,496,194 |
| CTSH |
4.62% |
| $1,358,515,554 |
| COF | 3.74% | $1,099,827,117 |
| BAX | 3.34% | $980,892,711 |
| WFC | 3.30% | $971,014,758 |
| C | 3.29% | $966,749,001 |
| CHTR | 3.27% | $962,146,135 |
| GPN | 3.16% | $929,968,682 |
| HUM | 3.12% | $915,736,307 |
| DG | 3.04% | $892,199,415 |
| CVS | 3.00% | $880,318,891 |
| SSNC | 2.98% | $875,941,550 |
| UBS | 2.79% | $820,539,665 |
| DOW | 2.57% | $754,161,605 |
| BMY | 2.56% | $752,321,471 |
| BAC | 2.48% | $730,111,552 |
| LEA | 2.47% | $727,210,013 |
| MET | 2.45% | $720,844,581 |
| TSN | 2.34% | $688,837,827 |
| MDT | 2.23% | $656,215,530 |
| NOV | 2.06% | $605,292,537 |
| PVH | 1.93% | $566,213,630 |
| DOX | 1.92% | $564,865,502 |
| SWKS | 1.70% | $499,272,745 |
| NWL | 1.66% | $488,143,833 |
| EIX | 1.46% | $429,085,868 |
| EQH | 1.31% | $386,384,942 |
| AVT | 1.29% | $380,324,282 |
| NOK | 1.26% | $371,424,379 |
| TEL | 1.19% | $349,061,826 |
| FMS | 1.18% | $346,007,695 |
| DAL | 1.02% | $298,402,335 |
| VOYA | 0.84% | $245,523,700 |
| SHEL | 0.76% | $224,109,985 |
| BAP | 0.67% | $198,091,742 |
| PFE | 0.63% | $184,425,391 |
| AAP | 0.53% | $154,680,719 |
| ZTO | 0.52% | $153,668,572 |
| JPM | 0.50% | $147,845,217 |
| CRBG | 0.47% | $138,828,958 |
| CI | 0.46% | $135,711,488 |
| MHK | 0.44% | $129,645,367 |
| OLN | 0.43% | $125,384,852 |
| CNO | 0.40% | $118,304,953 |
| SPB | 0.38% | $112,654,319 |
| CSCO | 0.37% | $109,937,893 |
| GL | 0.36% | $107,083,288 |
| KSPI | 0.36% | $106,710,136 |
| CNXC | 0.35% | $101,667,149 |
| MS | 0.32% | $94,162,268 |
| JELD | 0.31% | $91,443,365 |
| WBS | 0.30% | $88,403,244 |
| HUN | 0.29% | $84,663,074 |
| DRH | 0.26% | $77,665,143 |
| GS | 0.26% | $76,392,662 |
| MRC | 0.25% | $74,451,807 |
| RHI | 0.24% | $71,893,156 |
| ELV | 0.24% | $71,565,493 |
| GD | 0.24% | $71,346,505 |
| UHS | 0.24% | $70,740,641 |
| HSIC | 0.23% | $68,045,260 |
| KFY | 0.23% | $67,565,677 |
| XOM | 0.22% | $64,153,565 |
| SCS | 0.22% | $63,512,902 |
| ONB | 0.22% | $63,273,287 |
| WAB | 0.21% | $63,085,125 |
| ADNT | 0.21% | $62,535,458 |
| REZI | 0.21% | $61,594,003 |
| MBUU | 0.19% | $57,262,839 |
| VREX | 0.19% | $55,644,874 |
| OEC | 0.18% | $52,301,059 |
| TRS | 0.18% | $52,145,849 |
| CBRE | 0.18% | $51,917,186 |
| UVV | 0.17% | $50,199,439 |
| G | 0.17% | $49,987,744 |
| GCO | 0.15% | $44,788,021 |
| RF | 0.15% | $44,669,937 |
| BFH | 0.15% | $44,093,807 |
| ABM | 0.15% | $43,549,779 |
| ASB | 0.15% | $42,991,487 |
| HELE | 0.14% | $42,222,689 |
| HAL | 0.14% | $42,080,767 |
| WSFS | 0.14% | $42,003,728 |
| MBC | 0.14% | $41,607,600 |
| FITB | 0.14% | $41,523,611 |
| WCC | 0.14% | $41,407,086 |
| PLOW | 0.14% | $39,675,739 |
| USNA | 0.13% | $39,015,158 |
| AMWD | 0.13% | $38,931,287 |
| COLB | 0.13% | $38,598,749 |
| MCK | 0.13% | $38,228,993 |
| HR | 0.13% | $37,727,124 |
| SHYF | 0.12% | $35,862,624 |
| DAN | 0.12% | $35,819,088 |
| SHG | 0.12% | $35,314,792 |
| SNV | 0.12% | $34,944,598 |
| AIG | 0.12% | $34,639,696 |
| MSM | 0.12% | $34,501,626 |
| UVSP | 0.12% | $33,910,443 |
| JNJ | 0.11% | $33,115,088 |
| HDB | 0.11% | $32,547,143 |
| LDOS | 0.11% | $32,251,577 |
| CHRW | 0.11% | $31,547,006 |
| KOP | 0.10% | $29,444,213 |
| KEY | 0.10% | $28,953,094 |
| FMC | 0.10% | $28,094,733 |
| PAHC | 0.09% | $27,358,380 |
| BIDU | 0.09% | $26,961,242 |
| CMA | 0.09% | $26,836,220 |
| ABEV | 0.09% | $25,595,888 |
| ARW | 0.09% | $25,026,556 |
| TBI | 0.08% | $23,424,475 |
| MMI | 0.08% | $22,052,184 |
| HVT | 0.07% | $21,416,391 |
| MAN | 0.07% | $20,266,704 |
| AXS | 0.07% | $19,960,414 |
| SCSC | 0.07% | $19,203,490 |
| TPR | 0.06% | $18,736,579 |
| HOFT | 0.06% | $18,711,658 |
| NVST | 0.06% | $16,978,614 |
| IVZ | 0.05% | $15,502,155 |
| FNF | 0.05% | $14,819,613 |
| TSM | 0.04% | $10,873,799 |
| BABA | 0.02% | $4,614,706 |
| CIG | 0.01% | $2,802,607 |
| VALE | 0.01% | $2,535,764 |
| PBRA | 0.01% | $2,282,302 |
| IBN | 0.01% | $2,234,334 |
| KB | 0.01% | $2,215,743 |
| ITUB | 0.01% | $1,843,756 |
| SSL | 0.01% | $1,607,678 |
| BCS | 0.00% | $1,145,939 |
| HSBC | 0.00% | $902,628 |
| ING | 0.00% | $854,637 |
| MT | 0.00% | $833,736 |
| DIS | 0.00% | $724,443 |
| NWG | 0.00% | $544,924 |
| DLTR | 0.00% | $520,009 |
| BDC | 0.00% | $493,007 |
| PHG | 0.00% | $346,455 |
| GILD | 0.00% | $297,709 |
| ABBV | 0.00% | $296,759 |
| LPLA | 0.00% | $293,859 |
| DBX | 0.00% | $291,929 |
| MRK | 0.00% | $288,293 |
| SMFG | 0.00% | $284,277 |
| ETR | 0.00% | $274,089 |
| COR | 0.00% | $270,515 |
| TILE | 0.00% | $269,043 |
| ULTA | 0.00% | $228,338 |
| AMGN | 0.00% | $209,294 |
| QRVO | 0.00% | $208,182 |