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
| 3 | NOV | 1.73% | $530,871,503 | ▼ -0.5% |
| 4 | TSN | 2.49% | $766,864,678 | ▼ -0.5% |
| 5 | EQH | 0.77% | $237,931,881 | ▼ -0.3% |
| 6 | NOK | 1.16% | $355,670,401 | ▼ -0.3% |
| 7 | BAX | 3.87% | $1,191,108,766 | ▼ -0.5% |
| 8 | JELD | 0.21% | $61,558,491 | SOLD |
| 9 | CHTR | 3.52% | $1,083,359,582 | ▼ -0.1% |
| 10 | CTSH | 4.43% | $1,361,677,419 | ▼ -0.1% |
| 11 | CVS | 3.76% | $1,155,197,920 | ▼ -0.4% |
| 12 | UBS | 2.70% | $829,729,237 | ▼ -0% |
| 13 | NWL | 0.85% | $261,222,057 | ▼ -0.2% |
| 14 | UVV | 0.09% | $28,944,057 | ▼ -0.1% |
| 15 | HUN | 0.18% | $55,338,203 | ▼ -0.1% |
| 16 | PFE | 0.52% | $158,992,924 | ▼ -0.1% |
| 17 | MDT | 2.51% | $771,915,739 | ▼ -0.1% |
| 18 | ZTO | 0.44% | $135,312,297 | ▼ -0.1% |
| 19 | DAN | 0.01% | $2,699,736 | ▼ -0.1% |
| 20 | SPB | 0.25% | $78,145,903 | ▼ -0.1% |
| 21 | HUM | 3.24% | $996,663,549 | ▼ -0.3% |
| 22 | PAHC | 0.05% | $15,461,009 | SOLD |
| 23 | HELE | 0.09% | $27,963,694 | ▼ -0.1% |
| 24 | OLN | 0.25% | $76,925,032 | ▼ -0.1% |
| 25 | CBRE | 0.13% | $41,367,347 | ▼ -0% |
| 26 | DOX | 1.94% | $597,719,171 | ▼ -0.1% |
| 27 | CNO | 0.32% | $98,467,657 | ▼ -0% |
| 28 | ABEV | 0.08% | $24,859,161 | ▼ -0% |
| 29 | VREX | 0.12% | $36,803,951 | ▼ -0% |
| 30 | CNXC | 0.39% | $120,339,207 | ▼ -0% |
| 31 | GL | 0.38% | $117,576,227 | ▼ -0% |
| 32 | MAN | 0.05% | $14,185,288 | ▼ -0% |
| 33 | UVSP | 0.09% | $26,681,798 | ▼ -0% |
| 34 | AIG | 0.12% | $36,749,693 | ▼ -0% |
| 35 | SHEL | 0.84% | $258,060,721 | ▼ -0.1% |
| 36 | G | 0.10% | $32,221,569 | ▼ -0% |
| 37 | SSNC | 2.82% | $866,135,941 | ▼ -0.2% |
| 38 | MHK | 0.40% | $123,268,251 | ▼ -0% |
| 39 | ONB | 0.19% | $57,527,924 | ▼ -0% |
| 40 | CHRW | 0.08% | $24,104,559 | ▼ -0% |
| 41 | ELV | 0.27% | $84,511,673 | ▼ -0% |
| 42 | XOM | 0.23% | $70,510,471 | ▼ -0% |
| 43 | UHS | 0.23% | $70,964,244 | ▼ -0% |
| 44 | HR | 0.11% | $35,301,014 | ▼ -0% |
| 45 | CSCO | 0.36% | $111,004,739 | ▼ -0% |
| 46 | JNJ | 0.12% | $37,624,311 | ▼ -0% |
| 47 | HCA | 0.12% | $38,303,104 | ▼ -0% |
| 48 | MMI | 0.06% | $18,868,531 | ▼ -0% |
| 49 | GILD | 0.00% | $298,277 | SOLD |
| 50 | COR | 0.00% | $272,528 | SOLD |
| 51 | EBAY | 0.00% | $261,438 | SOLD |
| 52 | DFS | 0.00% | $249,051 | SOLD |
| 53 | TGT | 0.12% | $36,186,793 | ▼ -0% |