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
| Ticker | % Portfolio | Value |
|---|---|---|
| MGA | 4.86% | $1,391,540,697 |
| CTSH |
4.56% |
| $1,306,243,008 |
| BAX | 4.39% | $1,258,724,934 |
| CVS | 4.18% | $1,197,980,839 |
| DG | 3.92% | $1,122,913,758 |
| CHTR | 3.58% | $1,025,791,093 |
| HUM | 3.54% | $1,013,133,026 |
| COF | 3.48% | $998,003,881 |
| C | 3.30% | $946,448,618 |
| DOW | 3.04% | $871,497,916 |
| SSNC | 3.04% | $870,670,361 |
| TSN | 2.96% | $846,379,158 |
| BMY | 2.87% | $820,853,797 |
| GPN | 2.85% | $816,074,778 |
| UBS | 2.75% | $788,656,655 |
| MDT | 2.63% | $753,585,918 |
| WFC | 2.46% | $705,646,811 |
| MET | 2.40% | $687,199,220 |
| LEA | 2.36% | $676,188,656 |
| NOV | 2.21% | $632,610,229 |
| DOX | 2.05% | $587,302,083 |
| SWKS | 1.75% | $501,715,969 |
| NOK | 1.48% | $424,034,583 |
| PVH | 1.39% | $398,283,691 |
| FMS | 1.34% | $382,889,534 |
| TEL | 1.22% | $348,860,574 |
| AVT | 1.20% | $342,992,115 |
| EQH | 1.07% | $307,453,777 |
| NWL | 1.06% | $302,179,388 |
| BAC | 0.93% | $265,108,395 |
| SHEL | 0.92% | $263,237,760 |
| CRBG | 0.89% | $254,157,505 |
| VOYA | 0.85% | $243,879,353 |
| BAP | 0.68% | $194,606,824 |
| DAL | 0.64% | $184,498,283 |
| PFE | 0.62% | $178,874,579 |
| AAP | 0.59% | $169,093,439 |
| CI | 0.55% | $157,084,340 |
| ZTO | 0.54% | $153,335,464 |
| KSPI | 0.46% | $133,052,286 |
| MHK | 0.44% | $127,418,486 |
| CNXC | 0.44% | $127,241,113 |
| GL | 0.43% | $123,932,714 |
| CSCO | 0.39% | $112,893,508 |
| CNO | 0.37% | $106,823,628 |
| PPG | 0.37% | $105,349,102 |
| SPB | 0.33% | $95,450,061 |
| MS | 0.31% | $89,039,511 |
| OLN | 0.31% | $88,779,945 |
| ELV | 0.31% | $87,418,261 |
| WBS | 0.29% | $81,920,837 |
| HUN | 0.27% | $76,723,721 |
| JPM | 0.27% | $76,590,755 |
| GD | 0.27% | $75,921,162 |
| GS | 0.26% | $74,652,167 |
| UHS | 0.26% | $73,626,172 |
| XOM | 0.26% | $73,192,257 |
| RHI | 0.25% | $71,935,521 |
| DRH | 0.23% | $66,420,317 |
| HSIC | 0.23% | $66,143,053 |
| WAB | 0.22% | $62,409,064 |
| JELD | 0.21% | $61,558,491 |
| MRC | 0.21% | $61,422,810 |
| ONB | 0.21% | $60,925,085 |
| SCS | 0.21% | $58,799,523 |
| PLOW | 0.18% | $52,801,860 |
| CBRE | 0.18% | $52,785,685 |
| KFY | 0.18% | $52,090,591 |
| UVV | 0.18% | $51,108,296 |
| ADNT | 0.18% | $50,174,229 |
| TRS | 0.17% | $50,036,030 |
| AMWD | 0.17% | $49,456,851 |
| MBUU | 0.16% | $47,088,861 |
| REZI | 0.16% | $46,822,164 |
| VREX | 0.15% | $44,107,248 |
| OEC | 0.15% | $43,042,703 |
| LKQ | 0.15% | $42,790,476 |
| AIG | 0.15% | $42,433,154 |
| RF | 0.14% | $41,270,311 |
| WSFS | 0.14% | $40,863,653 |
| HELE | 0.14% | $40,450,582 |
| HAL | 0.14% | $40,366,968 |
| ASB | 0.14% | $40,280,621 |
| ABM | 0.14% | $40,230,331 |
| NVST | 0.14% | $39,598,876 |
| HCA | 0.14% | $39,444,878 |
| JNJ | 0.14% | $39,102,750 |
| HR | 0.13% | $37,615,834 |
| MBC | 0.13% | $37,344,861 |
| FITB | 0.13% | $37,273,359 |
| G | 0.13% | $36,885,314 |
| BFH | 0.13% | $36,468,456 |
| TGT | 0.13% | $36,017,662 |
| MSM | 0.13% | $35,878,181 |
| GPC | 0.13% | $35,859,591 |
| WCC | 0.12% | $35,535,591 |
| COLB | 0.12% | $35,413,279 |
| SHG | 0.12% | $34,604,575 |
| KOP | 0.12% | $34,197,184 |
| HDB | 0.12% | $34,075,814 |
| UVSP | 0.11% | $32,419,479 |
| ABEV | 0.11% | $32,246,040 |
| SCSC | 0.11% | $32,039,733 |
| LDOS | 0.11% | $31,266,003 |
| SNV | 0.11% | $31,261,909 |
| USNA | 0.10% | $29,537,166 |
| CHRW | 0.10% | $27,463,168 |
| KEY | 0.09% | $26,305,069 |
| BIDU | 0.09% | $25,456,142 |
| CMA | 0.09% | $24,957,161 |
| SHYF | 0.09% | $24,953,047 |
| FMC | 0.08% | $23,666,987 |
| ARW | 0.08% | $22,971,245 |
| GCO | 0.07% | $21,067,654 |
| MAN | 0.07% | $20,322,883 |
| DAN | 0.07% | $20,042,002 |
| MMI | 0.07% | $19,851,847 |
| HVT | 0.07% | $19,051,117 |
| PAHC | 0.05% | $15,461,009 |
| FNF | 0.05% | $15,264,709 |
| TBI | 0.05% | $15,054,737 |
| HOFT | 0.05% | $13,344,274 |
| BABA | 0.02% | $7,017,435 |
| TSM | 0.02% | $6,892,486 |
| VALE | 0.01% | $2,853,092 |
| CIG | 0.01% | $2,786,773 |
| KB | 0.01% | $2,724,493 |
| PBRA | 0.01% | $2,513,616 |
| ITUB | 0.01% | $2,248,923 |
| HSBC | 0.00% | $1,020,917 |
| ING | 0.00% | $988,851 |
| MT | 0.00% | $975,415 |
| BCS | 0.00% | $910,790 |
| IBN | 0.00% | $615,932 |
| NWG | 0.00% | $525,648 |
| PHG | 0.00% | $399,059 |
| SMFG | 0.00% | $342,194 |
| SNY | 0.00% | $298,679 |
| GILD | 0.00% | $298,277 |
| INTC | 0.00% | $279,923 |
| COR | 0.00% | $272,528 |
| EBAY | 0.00% | $261,438 |
| DIS | 0.00% | $251,093 |
| DFS | 0.00% | $249,051 |
| EQNR | 0.00% | $245,986 |
| CRUS | 0.00% | $231,897 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDEIX | $429,085,868 | 1.46% |
SOLDMCK | $38,228,993 | 0.13% |
SOLDAXS | $19,960,414 | 0.07% |
SOLDTPR | $18,736,579 | 0.06% |
SOLDIVZ | $15,502,155 | 0.05% |
SOLDSSL | $1,607,678 | 0.01% |
SOLDDLTR | $520,009 | 0.00% |
SOLDBDC | $493,007 | 0.00% |
SOLDABBV | $296,759 | 0.00% |
SOLDLPLA | $293,859 | 0.00% |
SOLDDBX | $291,929 | 0.00% |
SOLDMRK | $288,293 | 0.00% |
SOLDETR | $274,089 | 0.00% |
SOLDTILE | $269,043 | 0.00% |
SOLDULTA | $228,338 | 0.00% |
SOLDAMGN | $209,294 | 0.00% |
SOLDQRVO | $208,182 | 0.00% |