Pzena Investment Management·CIK 1027796
154
Positions
$30.9B
Portfolio Value
9
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| 3 | UBS | 3.13% | $967,057,831 | ▲ +0.4% |
| 4 | C | 4.11% | $1,271,998,305 | ▲ +0.4% |
| 5 | BAX | 4.22% | $1,306,702,901 | ▲ +0.3% |
| 6 | PVH | 1.69% | $523,980,847 | ▲ +0.3% |
| 7 | ACN | 0.27% | $83,333,538 | NEW |
| 8 | PPG | 0.59% | $183,696,964 | ▲ +0.2% |
| 9 | MET | 2.57% | $796,684,534 | ▲ +0.2% |
| 10 | AEBI | 0.18% | $57,097,910 | NEW |
| 11 | HAL | 0.43% | $131,526,262 | ▲ +0.2% |
| 12 | HUM | 3.39% | $1,048,766,864 | ▲ +0.1% |
| 13 | SPB | 0.42% | $129,196,747 | ▲ +0.2% |
| 14 | CRBG | 2.31% | $715,650,828 | ▲ +0.1% |
| 15 | BAP | 0.91% | $280,407,752 | ▲ +0.2% |
| 16 | AAP | 0.79% | $245,296,193 | ▲ +0.1% |
| 17 | CVS | 3.86% | $1,194,552,439 | ▲ +0.1% |
| 18 | SSNC | 2.92% | $903,212,085 | ▲ +0.1% |
| 19 | REZI | 0.31% | $95,188,885 | ▲ +0.1% |
| 20 | SWKS | 3.05% | $944,711,031 | ▲ +0.1% |
| 21 | LEA | 2.44% | $754,315,124 | ▲ +0.1% |
| 22 | SOLV | 0.10% | $31,701,272 | NEW |
| 23 | NOV | 1.82% | $561,665,287 | ▲ +0.1% |
| 24 | NOK | 1.25% | $386,386,900 | ▲ +0.1% |
| 25 | MHK | 0.49% | $152,005,447 | ▲ +0.1% |
| 26 | DAL | 0.78% | $240,076,222 | ▲ +0.1% |
| 27 | ARCO | 0.25% | $77,134,235 | ▲ +0.1% |
| 28 | WFC | 2.77% | $856,420,708 | ▲ +0.1% |
| 29 | GL | 0.46% | $142,756,403 | ▲ +0.1% |
| 30 | BAC | 1.08% | $335,529,546 | ▲ +0.1% |
| 31 | ST | 0.07% | $22,316,714 | NEW |
| 32 | GPN | 2.93% | $906,303,935 | ▲ +0.1% |
| 33 | OLN | 0.31% | $95,878,208 | ▲ +0.1% |
| 34 | ZTO | 0.50% | $153,588,614 | ▲ +0.1% |
| 35 | AMWD | 0.25% | $76,956,856 | ▲ +0% |
| 36 | VREX | 0.17% | $52,415,085 | ▲ +0.1% |
| 37 | GD | 0.32% | $100,064,063 | ▲ +0% |
| 38 | COLB | 0.16% | $49,584,146 | ▲ +0% |
| 39 | MS | 0.40% | $124,878,499 | ▲ +0% |
| 40 | VOYA | 0.88% | $272,697,986 | ▲ +0% |
| 41 | GCO | 0.13% | $40,169,066 | ▲ +0% |
| 42 | GPC | 0.27% | $83,861,732 | ▲ +0% |
| 43 | RHI | 0.35% | $108,055,313 | ▲ +0% |
| 44 | WBS | 0.32% | $98,232,684 | ▲ +0% |
| 45 | PFE | 0.54% | $168,565,437 | ▲ +0% |
| 46 | GS | 0.32% | $98,390,635 | ▲ +0% |
| 47 | MBC | 0.18% | $54,300,621 | ▲ +0% |
| 48 | JNJ | 0.15% | $46,030,700 | ▲ +0% |
| 49 | ABM | 0.17% | $53,722,513 | ▲ +0% |
| 50 | JPM | 0.35% | $107,254,086 | ▲ +0% |
| 51 | LDOS | 0.15% | $46,231,143 | ▲ +0% |
| 52 | ADNT | 0.29% | $88,847,494 | ▲ +0% |
| 53 | OSK | 0.22% | $66,732,336 | ▲ +0% |
| 54 | CBRE | 0.15% | $46,562,446 | ▲ +0% |
| 55 | HR | 0.13% | $40,130,976 | ▲ +0% |
| 56 | HCA | 0.14% | $43,071,772 | ▲ +0% |
| 57 | MYE | 0.01% | $2,415,017 | NEW |
| 58 | KEY | 0.10% | $30,891,056 | ▲ +0% |
| 59 | AMAT | 0.00% | $301,582 | NEW |
| 60 | HALO | 0.00% | $301,207 | NEW |
| 61 | GE | 0.00% | $221,404 | NEW |