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 | WFC | 2.46% | $705,646,811 | ▼ -0.8% |
| 4 | MGA | 4.86% | $1,391,540,697 | ▼ -0.7% |
| 5 | NWL | 1.06% | $302,179,388 | ▼ -0.6% |
| 6 | PVH | 1.39% | $398,283,691 | ▼ -0.5% |
| 7 | DAL | 0.64% | $184,498,283 | ▼ -0.4% |
| 8 | GPN | 2.85% | $816,074,778 | ▼ -0.3% |
| 9 | COF | 3.48% | $998,003,881 | ▼ -0.3% |
| 10 | EQH | 1.07% | $307,453,777 | ▼ -0.2% |
| 11 | JPM | 0.27% | $76,590,755 | ▼ -0.2% |
| 12 | CTSH | 4.56% | $1,306,243,008 | ▼ -0.1% |
| 13 | LEA | 2.36% | $676,188,656 | ▼ -0.1% |
| 14 | MCK | 0.13% | $38,228,993 | SOLD |
| 15 | AVT | 1.20% | $342,992,115 | ▼ -0.1% |
| 16 | OLN | 0.31% | $88,779,945 | ▼ -0.1% |
| 17 | MET | 2.40% | $687,199,220 | ▼ -0.1% |
| 18 | UBS | 2.75% | $788,656,655 | ▼ -0% |
| 19 | JELD | 0.21% | $61,558,491 | ▼ -0.1% |
| 20 | GCO | 0.07% | $21,067,654 | ▼ -0.1% |
| 21 | AXS | 0.07% | $19,960,414 | SOLD |
| 22 | TPR | 0.06% | $18,736,579 | SOLD |
| 23 | SPB | 0.33% | $95,450,061 | ▼ -0% |
| 24 | DAN | 0.07% | $20,042,002 | ▼ -0% |
| 25 | IVZ | 0.05% | $15,502,155 | SOLD |
| 26 | KFY | 0.18% | $52,090,591 | ▼ -0.1% |
| 27 | REZI | 0.16% | $46,822,164 | ▼ -0% |
| 28 | G | 0.13% | $36,885,314 | ▼ -0% |
| 29 | MRC | 0.21% | $61,422,810 | ▼ -0% |
| 30 | ADNT | 0.18% | $50,174,229 | ▼ -0% |
| 31 | PAHC | 0.05% | $15,461,009 | ▼ -0% |
| 32 | VREX | 0.15% | $44,107,248 | ▼ -0% |
| 33 | CNO | 0.37% | $106,823,628 | ▼ -0% |
| 34 | DRH | 0.23% | $66,420,317 | ▼ -0% |
| 35 | SHYF | 0.09% | $24,953,047 | ▼ -0% |
| 36 | MBUU | 0.16% | $47,088,861 | ▼ -0% |
| 37 | USNA | 0.10% | $29,537,166 | ▼ -0% |
| 38 | OEC | 0.15% | $43,042,703 | ▼ -0% |
| 39 | TBI | 0.05% | $15,054,737 | ▼ -0% |
| 40 | HUN | 0.27% | $76,723,721 | ▼ -0% |
| 41 | BFH | 0.13% | $36,468,456 | ▼ -0% |
| 42 | WCC | 0.12% | $35,535,591 | ▼ -0% |
| 43 | FMC | 0.08% | $23,666,987 | ▼ -0% |
| 44 | TSM | 0.02% | $6,892,486 | ▼ -0% |
| 45 | COLB | 0.12% | $35,413,279 | ▼ -0% |
| 46 | KEY | 0.09% | $26,305,069 | ▼ -0% |
| 47 | SSL | 0.01% | $1,607,678 | SOLD |
| 48 | DLTR | 0.00% | $520,009 | SOLD |
| 49 | BDC | 0.00% | $493,007 | SOLD |
| 50 | ABBV | 0.00% | $296,759 | SOLD |
| 51 | LPLA | 0.00% | $293,859 | SOLD |
| 52 | DBX | 0.00% | $291,929 | SOLD |
| 53 | MRK | 0.00% | $288,293 | SOLD |
| 54 | ETR | 0.00% | $274,089 | SOLD |
| 55 | TILE | 0.00% | $269,043 | SOLD |
| 56 | ULTA | 0.00% | $228,338 | SOLD |
| 57 | AMGN | 0.00% | $209,294 | SOLD |
| 58 | QRVO | 0.00% | $208,182 | SOLD |