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
| Ticker | % Portfolio | Value |
|---|---|---|
| MGA | 5.05% | $1,553,034,193 |
| CTSH |
4.43% |
| $1,361,677,419 |
| DG | 4.41% | $1,355,281,528 |
| BAX | 3.87% | $1,191,108,766 |
| C | 3.76% | $1,155,478,464 |
| CVS | 3.76% | $1,155,197,920 |
| COF | 3.75% | $1,153,485,786 |
| CHTR | 3.52% | $1,083,359,582 |
| HUM | 3.24% | $996,663,549 |
| SWKS | 2.96% | $909,713,556 |
| GPN | 2.88% | $884,462,250 |
| SSNC | 2.82% | $866,135,941 |
| WFC | 2.70% | $830,989,578 |
| UBS | 2.70% | $829,729,237 |
| MDT | 2.51% | $771,915,739 |
| TSN | 2.49% | $766,864,678 |
| MET | 2.39% | $735,411,547 |
| LEA | 2.35% | $722,132,085 |
| DOW | 2.33% | $717,375,982 |
| BMY | 2.23% | $687,104,458 |
| CRBG | 2.16% | $664,691,386 |
| DOX | 1.94% | $597,719,171 |
| NOV | 1.73% | $530,871,503 |
| PVH | 1.43% | $439,563,898 |
| FMS | 1.36% | $418,921,401 |
| TEL | 1.33% | $407,937,335 |
| AVT | 1.27% | $389,676,151 |
| NOK | 1.16% | $355,670,401 |
| BAC | 1.01% | $311,211,478 |
| NWL | 0.85% | $261,222,057 |
| VOYA | 0.85% | $259,949,247 |
| SHEL | 0.84% | $258,060,721 |
| EQH | 0.77% | $237,931,881 |
| BAP | 0.75% | $229,715,304 |
| DAL | 0.69% | $212,084,669 |
| AAP | 0.66% | $204,321,876 |
| CI | 0.56% | $173,091,688 |
| PFE | 0.52% | $158,992,924 |
| KSPI | 0.46% | $142,670,039 |
| ZTO | 0.44% | $135,312,297 |
| MHK | 0.40% | $123,268,251 |
| CNXC | 0.39% | $120,339,207 |
| GL | 0.38% | $117,576,227 |
| PPG | 0.38% | $115,342,955 |
| MS | 0.36% | $111,443,784 |
| CSCO | 0.36% | $111,004,739 |
| WNS | 0.34% | $105,134,160 |
| LKQ | 0.34% | $103,080,363 |
| JPM | 0.32% | $99,240,832 |
| CNO | 0.32% | $98,467,657 |
| RHI | 0.32% | $97,587,221 |
| GS | 0.29% | $89,399,441 |
| WBS | 0.29% | $88,056,587 |
| GD | 0.28% | $85,029,390 |
| ELV | 0.27% | $84,511,673 |
| ADNT | 0.26% | $81,235,634 |
| SPB | 0.25% | $78,145,903 |
| OLN | 0.25% | $76,925,032 |
| HAL | 0.25% | $76,100,326 |
| WAB | 0.25% | $75,511,708 |
| GPC | 0.24% | $72,306,947 |
| MRC | 0.23% | $71,613,938 |
| UHS | 0.23% | $70,964,244 |
| XOM | 0.23% | $70,510,471 |
| DRH | 0.22% | $67,295,229 |
| PLOW | 0.22% | $67,238,369 |
| HSIC | 0.22% | $67,222,875 |
| TRS | 0.20% | $62,305,742 |
| AMWD | 0.20% | $61,286,425 |
| SCS | 0.20% | $60,022,898 |
| KFY | 0.20% | $60,008,066 |
| OSK | 0.19% | $59,709,210 |
| REZI | 0.19% | $59,278,044 |
| ONB | 0.19% | $57,527,924 |
| HUN | 0.18% | $55,338,203 |
| MBUU | 0.17% | $52,368,419 |
| ARCO | 0.17% | $51,549,173 |
| NVST | 0.16% | $48,050,462 |
| OEC | 0.16% | $48,014,797 |
| SHG | 0.15% | $46,429,030 |
| BFH | 0.15% | $45,704,168 |
| ABM | 0.15% | $45,507,749 |
| MBC | 0.15% | $45,411,428 |
| ASB | 0.15% | $45,354,229 |
| SHYF | 0.15% | $44,885,225 |
| HDB | 0.15% | $44,735,258 |
| RF | 0.15% | $44,669,937 |
| WSFS | 0.15% | $44,614,295 |
| WCC | 0.14% | $42,377,279 |
| TFX | 0.14% | $42,148,825 |
| CBRE | 0.13% | $41,367,347 |
| SCSC | 0.13% | $40,788,916 |
| KOP | 0.13% | $40,124,229 |
| MSM | 0.13% | $39,273,374 |
| FITB | 0.13% | $39,133,879 |
| LDOS | 0.13% | $38,541,084 |
| HCA | 0.12% | $38,303,104 |
| JNJ | 0.12% | $37,624,311 |
| VREX | 0.12% | $36,803,951 |
| AIG | 0.12% | $36,749,693 |
| USNA | 0.12% | $36,582,878 |
| TGT | 0.12% | $36,186,793 |
| COLB | 0.12% | $36,044,876 |
| HR | 0.11% | $35,301,014 |
| SNV | 0.11% | $35,209,044 |
| G | 0.10% | $32,221,569 |
| HVT | 0.10% | $31,757,335 |
| UVV | 0.09% | $28,944,057 |
| KEY | 0.09% | $28,720,790 |
| GCO | 0.09% | $28,219,511 |
| ARW | 0.09% | $28,192,486 |
| HELE | 0.09% | $27,963,694 |
| UVSP | 0.09% | $26,681,798 |
| CMA | 0.08% | $25,206,479 |
| ABEV | 0.08% | $24,859,161 |
| CHRW | 0.08% | $24,104,559 |
| BIDU | 0.08% | $23,707,066 |
| FMC | 0.08% | $23,439,202 |
| TBI | 0.06% | $18,916,753 |
| MMI | 0.06% | $18,868,531 |
| HOFT | 0.05% | $14,375,321 |
| MAN | 0.05% | $14,185,288 |
| FNF | 0.04% | $12,520,216 |
| TSM | 0.03% | $9,637,376 |
| BABA | 0.02% | $6,049,022 |
| KB | 0.01% | $3,435,827 |
| CIG | 0.01% | $3,112,664 |
| ITUB | 0.01% | $2,776,397 |
| VALE | 0.01% | $2,775,905 |
| DAN | 0.01% | $2,699,736 |
| PBRA | 0.01% | $2,659,289 |
| ING | 0.00% | $1,230,587 |
| BCS | 0.00% | $1,200,997 |
| MT | 0.00% | $1,179,632 |
| HSBC | 0.00% | $1,145,980 |
| PHG | 0.00% | $503,062 |
| SMFG | 0.00% | $363,422 |
| NWG | 0.00% | $342,574 |
| EQNR | 0.00% | $337,431 |
| IBN | 0.00% | $335,626 |
| DIS | 0.00% | $315,481 |
| GSK | 0.00% | $288,384 |
| CALM | 0.00% | $281,255 |
| INTC | 0.00% | $276,102 |
| SNY | 0.00% | $269,564 |
| MRK | 0.00% | $263,128 |
| ULTA | 0.00% | $245,606 |
| CRUS | 0.00% | $242,601 |
| ADBE | 0.00% | $225,551 |
| HIG | 0.00% | $220,119 |
| ALKS | 0.00% | $212,830 |
| DELL | 0.00% | $208,788 |