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 | DOW | 2.57% | $754,161,605 | ▼ -0.8% |
| 4 | BAX | 3.34% | $980,892,711 | ▼ -0.6% |
| 5 | GS | 0.26% | $76,392,662 | ▼ -0.4% |
| 6 | MDT | 2.23% | $656,215,530 | ▼ -0.3% |
| 7 | LEA | 2.47% | $727,210,013 | ▼ -0.2% |
| 8 | NOV | 2.06% | $605,292,537 | ▼ -0.2% |
| 9 | MET | 2.45% | $720,844,581 | ▼ -0.1% |
| 10 | AVT | 1.29% | $380,324,282 | ▼ -0.2% |
| 11 | SSNC | 2.98% | $875,941,550 | ▼ -0% |
| 12 | JELD | 0.31% | $91,443,365 | ▼ -0.2% |
| 13 | TSN | 2.34% | $688,837,827 | ▼ -0.1% |
| 14 | CI | 0.46% | $135,711,488 | ▼ -0.1% |
| 15 | LDOS | 0.11% | $32,251,577 | ▼ -0.2% |
| 16 | VOYA | 0.84% | $245,523,700 | ▼ -0.1% |
| 17 | TEL | 1.19% | $349,061,826 | ▼ -0.1% |
| 18 | MHK | 0.44% | $129,645,367 | ▼ -0.1% |
| 19 | BAC | 2.48% | $730,111,552 | ▼ -0% |
| 20 | CNO | 0.40% | $118,304,953 | ▼ -0.1% |
| 21 | OLN | 0.43% | $125,384,852 | ▼ -0.1% |
| 22 | JPM | 0.50% | $147,845,217 | ▼ -0.1% |
| 23 | GIL | 0.10% | $29,996,963 | SOLD |
| 24 | GAP | 0.10% | $29,980,856 | SOLD |
| 25 | ELV | 0.24% | $71,565,493 | ▼ -0.1% |
| 26 | AXS | 0.07% | $19,960,414 | ▼ -0.1% |
| 27 | PFE | 0.63% | $184,425,391 | ▼ -0.1% |
| 28 | NOK | 1.26% | $371,424,379 | ▼ -0% |
| 29 | DIS | 0.00% | $724,443 | ▼ -0.1% |
| 30 | UHS | 0.24% | $70,740,641 | ▼ -0.1% |
| 31 | FNF | 0.05% | $14,819,613 | ▼ -0.1% |
| 32 | ZTO | 0.52% | $153,668,572 | ▼ -0% |
| 33 | SHEL | 0.76% | $224,109,985 | ▼ -0% |
| 34 | CHRW | 0.11% | $31,547,006 | ▼ -0.1% |
| 35 | COLB | 0.13% | $38,598,749 | ▼ -0.1% |
| 36 | ABEV | 0.09% | $25,595,888 | ▼ -0.1% |
| 37 | ETR | 0.00% | $274,089 | ▼ -0.1% |
| 38 | OEC | 0.18% | $52,301,059 | ▼ -0% |
| 39 | SPB | 0.38% | $112,654,319 | ▼ -0% |
| 40 | MBC | 0.14% | $41,607,600 | ▼ -0% |
| 41 | GD | 0.24% | $71,346,505 | ▼ -0% |
| 42 | SHG | 0.12% | $35,314,792 | ▼ -0% |
| 43 | ASB | 0.15% | $42,991,487 | ▼ -0% |
| 44 | FMC | 0.10% | $28,094,733 | ▼ -0% |
| 45 | BDC | 0.00% | $493,007 | ▼ -0% |
| 46 | KFY | 0.23% | $67,565,677 | ▼ -0% |
| 47 | FITB | 0.14% | $41,523,611 | ▼ -0% |
| 48 | BIDU | 0.09% | $26,961,242 | ▼ -0% |
| 49 | AMWD | 0.13% | $38,931,287 | ▼ -0% |
| 50 | TILE | 0.00% | $269,043 | ▼ -0% |
| 51 | PAHC | 0.09% | $27,358,380 | ▼ -0% |
| 52 | MSM | 0.12% | $34,501,626 | ▼ -0% |
| 53 | HOFT | 0.06% | $18,711,658 | ▼ -0% |
| 54 | SHYF | 0.12% | $35,862,624 | ▼ -0% |
| 55 | AXTA | 0.00% | $1,338,270 | SOLD |
| 56 | ITRN | 0.00% | $601,370 | SOLD |
| 57 | RGA | 0.00% | $505,458 | SOLD |
| 58 | DOCU | 0.00% | $396,072 | SOLD |
| 59 | TMUS | 0.00% | $380,734 | SOLD |
| 60 | HLI | 0.00% | $368,029 | SOLD |
| 61 | MKSI | 0.00% | $361,243 | SOLD |
| 62 | HOLX | 0.00% | $246,824 | SOLD |
| 63 | DELL | 0.00% | $227,241 | SOLD |
| 64 | HIG | 0.00% | $206,641 | SOLD |