Pzena Investment Management·CIK 1027796
146
Positions
$28.6B
Portfolio Value
9
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | DG | 3.92% | $1,122,913,758 | ▲ +0.9% |
| 4 | TSN | 2.96% | $846,379,158 | ▲ +0.6% |
| 5 | DOW | 3.04% | $871,497,916 | ▲ +0.5% |
| 6 | CRBG | 0.89% | $254,157,505 | ▲ +0.4% |
| 7 | PPG | 0.37% | $105,349,102 | NEW |
| 8 | HUM | 3.54% | $1,013,133,026 | ▲ +0.4% |
| 9 | MDT | 2.63% | $753,585,918 | ▲ +0.4% |
| 10 | BMY | 2.87% | $820,853,797 | ▲ +0.3% |
| 11 | CHTR | 3.58% | $1,025,791,093 | ▲ +0.3% |
| 12 | NOK | 1.48% | $424,034,583 | ▲ +0.2% |
| 13 | LKQ | 0.15% | $42,790,476 | NEW |
| 14 | HCA | 0.14% | $39,444,878 | NEW |
| 15 | SHEL | 0.92% | $263,237,760 | ▲ +0.2% |
| 16 | FMS | 1.34% | $382,889,534 | ▲ +0.2% |
| 17 | TGT | 0.13% | $36,017,662 | NEW |
| 18 | GPC | 0.13% | $35,859,591 | NEW |
| 19 | NOV | 2.21% | $632,610,229 | ▲ +0.1% |
| 20 | KSPI | 0.46% | $133,052,286 | ▲ +0.1% |
| 21 | CNXC | 0.44% | $127,241,113 | ▲ +0.1% |
| 22 | NVST | 0.14% | $39,598,876 | ▲ +0.1% |
| 23 | DOX | 2.05% | $587,302,083 | ▲ +0.1% |
| 24 | CI | 0.55% | $157,084,340 | ▲ +0.1% |
| 25 | GL | 0.43% | $123,932,714 | ▲ +0.1% |
| 26 | ELV | 0.31% | $87,418,261 | ▲ +0.1% |
| 27 | AAP | 0.59% | $169,093,439 | ▲ +0.1% |
| 28 | PLOW | 0.18% | $52,801,860 | ▲ +0% |
| 29 | SCSC | 0.11% | $32,039,733 | ▲ +0% |
| 30 | AMWD | 0.17% | $49,456,851 | ▲ +0% |
| 31 | XOM | 0.26% | $73,192,257 | ▲ +0% |
| 32 | AIG | 0.15% | $42,433,154 | ▲ +0% |
| 33 | ABEV | 0.11% | $32,246,040 | ▲ +0% |
| 34 | JNJ | 0.14% | $39,102,750 | ▲ +0% |
| 35 | SSNC | 3.04% | $870,670,361 | ▲ +0.1% |
| 36 | KOP | 0.12% | $34,197,184 | ▲ +0% |
| 37 | GD | 0.27% | $75,921,162 | ▲ +0% |
| 38 | CSCO | 0.39% | $112,893,508 | ▲ +0% |
| 39 | UHS | 0.26% | $73,626,172 | ▲ +0% |
| 40 | SWKS | 1.75% | $501,715,969 | ▲ +0.1% |
| 41 | ZTO | 0.54% | $153,335,464 | ▲ +0% |
| 42 | SNY | 0.00% | $298,679 | NEW |
| 43 | INTC | 0.00% | $279,923 | NEW |
| 44 | EBAY | 0.00% | $261,438 | NEW |
| 45 | DFS | 0.00% | $249,051 | NEW |
| 46 | EQNR | 0.00% | $245,986 | NEW |
| 47 | CRUS | 0.00% | $231,897 | NEW |
| 48 | TEL | 1.22% | $348,860,574 | ▲ +0% |