Pzena Investment Management·CIK 1027796
152
Positions
$30.8B
Portfolio Value
9
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| ▲ +1.2% |
| 3 | DG | 4.41% | $1,355,281,528 | ▲ +0.5% |
| 4 | C | 3.76% | $1,155,478,464 | ▲ +0.5% |
| 5 | MGA | 5.05% | $1,553,034,193 | ▲ +0.2% |
| 6 | COF | 3.75% | $1,153,485,786 | ▲ +0.3% |
| 7 | WFC | 2.70% | $830,989,578 | ▲ +0.2% |
| 8 | WNS | 0.34% | $105,134,160 | NEW |
| 9 | GPN | 2.88% | $884,462,250 | ▲ +0% |
| 10 | LKQ | 0.34% | $103,080,363 | ▲ +0.2% |
| 11 | OSK | 0.19% | $59,709,210 | NEW |
| 12 | TEL | 1.33% | $407,937,335 | ▲ +0.1% |
| 13 | ARCO | 0.17% | $51,549,173 | NEW |
| 14 | AVT | 1.27% | $389,676,151 | ▲ +0.1% |
| 15 | BAC | 1.01% | $311,211,478 | ▲ +0.1% |
| 16 | TFX | 0.14% | $42,148,825 | NEW |
| 17 | PVH | 1.43% | $439,563,898 | ▲ +0% |
| 18 | GPC | 0.24% | $72,306,947 | ▲ +0.1% |
| 19 | FMS | 1.36% | $418,921,401 | ▲ +0% |
| 20 | HAL | 0.25% | $76,100,326 | ▲ +0.1% |
| 21 | AAP | 0.66% | $204,321,876 | ▲ +0.1% |
| 22 | BAP | 0.75% | $229,715,304 | ▲ +0.1% |
| 23 | ADNT | 0.26% | $81,235,634 | ▲ +0.1% |
| 24 | DAL | 0.69% | $212,084,669 | ▲ +0% |
| 25 | RHI | 0.32% | $97,587,221 | ▲ +0.1% |
| 26 | JPM | 0.32% | $99,240,832 | ▲ +0% |
| 27 | MS | 0.36% | $111,443,784 | ▲ +0% |
| 28 | SHYF | 0.15% | $44,885,225 | ▲ +0.1% |
| 29 | GS | 0.29% | $89,399,441 | ▲ +0% |
| 30 | PLOW | 0.22% | $67,238,369 | ▲ +0% |
| 31 | WAB | 0.25% | $75,511,708 | ▲ +0% |
| 32 | HVT | 0.10% | $31,757,335 | ▲ +0% |
| 33 | REZI | 0.19% | $59,278,044 | ▲ +0% |
| 34 | TRS | 0.20% | $62,305,742 | ▲ +0% |
| 35 | AMWD | 0.20% | $61,286,425 | ▲ +0% |
| 36 | SHG | 0.15% | $46,429,030 | ▲ +0% |
| 37 | HDB | 0.15% | $44,735,258 | ▲ +0% |
| 38 | MRC | 0.23% | $71,613,938 | ▲ +0% |
| 39 | BFH | 0.15% | $45,704,168 | ▲ +0% |
| 40 | SCSC | 0.13% | $40,788,916 | ▲ +0% |
| 41 | NVST | 0.16% | $48,050,462 | ▲ +0% |
| 42 | MBC | 0.15% | $45,411,428 | ▲ +0% |
| 43 | KFY | 0.20% | $60,008,066 | ▲ +0% |
| 44 | LDOS | 0.13% | $38,541,084 | ▲ +0% |
| 45 | GCO | 0.09% | $28,219,511 | ▲ +0% |
| 46 | USNA | 0.12% | $36,582,878 | ▲ +0% |
| 47 | WCC | 0.14% | $42,377,279 | ▲ +0% |
| 48 | GSK | 0.00% | $288,384 | NEW |
| 49 | CALM | 0.00% | $281,255 | NEW |
| 50 | MRK | 0.00% | $263,128 | NEW |
| 51 | ULTA | 0.00% | $245,606 | NEW |
| 52 | ADBE | 0.00% | $225,551 | NEW |
| 53 | HIG | 0.00% | $220,119 | NEW |
| 54 | ALKS | 0.00% | $212,830 | NEW |
| 55 | DELL | 0.00% | $208,788 | NEW |