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
| Ticker | % Portfolio | Value |
|---|---|---|
| MGA | 6.19% | $1,916,773,402 |
| BAX |
4.22% |
| $1,306,702,901 |
| C | 4.11% | $1,271,998,305 |
| DG | 3.90% | $1,206,887,091 |
| CVS | 3.86% | $1,194,552,439 |
| CTSH | 3.84% | $1,187,867,916 |
| COF | 3.47% | $1,073,982,645 |
| HUM | 3.39% | $1,048,766,864 |
| UBS | 3.13% | $967,057,831 |
| SWKS | 3.05% | $944,711,031 |
| GPN | 2.93% | $906,303,935 |
| SSNC | 2.92% | $903,212,085 |
| WFC | 2.77% | $856,420,708 |
| MET | 2.57% | $796,684,534 |
| LEA | 2.44% | $754,315,124 |
| TSN | 2.43% | $750,943,262 |
| CRBG | 2.31% | $715,650,828 |
| BMY | 2.17% | $672,062,341 |
| DOW | 2.01% | $622,921,631 |
| MDT | 1.82% | $564,590,886 |
| NOV | 1.82% | $561,665,287 |
| DOX | 1.75% | $540,976,081 |
| PVH | 1.69% | $523,980,847 |
| TEL | 1.34% | $414,818,619 |
| FMS | 1.26% | $390,127,720 |
| NOK | 1.25% | $386,386,900 |
| AVT | 1.21% | $373,454,129 |
| BAC | 1.08% | $335,529,546 |
| UHS | 1.06% | $328,541,009 |
| BAP | 0.91% | $280,407,752 |
| VOYA | 0.88% | $272,697,986 |
| NWL | 0.81% | $249,653,360 |
| AAP | 0.79% | $245,296,193 |
| SHEL | 0.78% | $241,079,879 |
| DAL | 0.78% | $240,076,222 |
| EQH | 0.71% | $218,202,066 |
| PPG | 0.59% | $183,696,964 |
| PFE | 0.54% | $168,565,437 |
| ZTO | 0.50% | $153,588,614 |
| CI | 0.49% | $152,726,668 |
| MHK | 0.49% | $152,005,447 |
| GL | 0.46% | $142,756,403 |
| KSPI | 0.46% | $141,481,849 |
| HAL | 0.43% | $131,526,262 |
| SPB | 0.42% | $129,196,747 |
| MS | 0.40% | $124,878,499 |
| CHTR | 0.36% | $111,439,809 |
| RHI | 0.35% | $108,055,313 |
| JPM | 0.35% | $107,254,086 |
| CSCO | 0.34% | $105,666,274 |
| CNXC | 0.33% | $102,111,121 |
| LKQ | 0.33% | $101,995,415 |
| CNO | 0.32% | $100,540,886 |
| GD | 0.32% | $100,064,063 |
| GS | 0.32% | $98,390,635 |
| WBS | 0.32% | $98,232,684 |
| OLN | 0.31% | $95,878,208 |
| REZI | 0.31% | $95,188,885 |
| ADNT | 0.29% | $88,847,494 |
| GPC | 0.27% | $83,861,732 |
| ACN | 0.27% | $83,333,538 |
| ARCO | 0.25% | $77,134,235 |
| AMWD | 0.25% | $76,956,856 |
| XOM | 0.24% | $74,613,891 |
| MRC | 0.24% | $74,190,972 |
| WAB | 0.24% | $73,689,164 |
| ELV | 0.23% | $70,023,012 |
| PLOW | 0.22% | $69,360,407 |
| DRH | 0.22% | $68,328,919 |
| OSK | 0.22% | $66,732,336 |
| HSIC | 0.20% | $61,458,089 |
| ONB | 0.19% | $57,804,798 |
| AEBI | 0.18% | $57,097,910 |
| KFY | 0.18% | $56,779,953 |
| MBUU | 0.18% | $54,523,918 |
| MBC | 0.18% | $54,300,621 |
| ABM | 0.17% | $53,722,513 |
| VREX | 0.17% | $52,415,085 |
| TRS | 0.16% | $50,319,520 |
| WNS | 0.16% | $50,285,803 |
| WSFS | 0.16% | $50,069,313 |
| COLB | 0.16% | $49,584,146 |
| NVST | 0.16% | $49,190,820 |
| RF | 0.16% | $48,516,185 |
| HUN | 0.16% | $48,436,917 |
| SHG | 0.16% | $47,990,629 |
| TFX | 0.15% | $47,412,420 |
| ASB | 0.15% | $46,781,787 |
| CBRE | 0.15% | $46,562,446 |
| LDOS | 0.15% | $46,231,143 |
| JNJ | 0.15% | $46,030,700 |
| WCC | 0.15% | $45,064,094 |
| BFH | 0.14% | $43,802,706 |
| HCA | 0.14% | $43,071,772 |
| FITB | 0.14% | $42,107,947 |
| SCSC | 0.13% | $41,596,900 |
| MSM | 0.13% | $40,971,525 |
| GCO | 0.13% | $40,169,066 |
| HR | 0.13% | $40,130,976 |
| OEC | 0.12% | $35,586,774 |
| KOP | 0.11% | $34,979,616 |
| AIG | 0.11% | $34,644,230 |
| HVT | 0.11% | $34,176,984 |
| TGT | 0.11% | $33,567,983 |
| USNA | 0.11% | $33,406,799 |
| SOLV | 0.10% | $31,701,272 |
| KEY | 0.10% | $30,891,056 |
| G | 0.10% | $30,669,428 |
| HDB | 0.09% | $29,349,145 |
| CMA | 0.09% | $28,868,435 |
| UVSP | 0.09% | $26,744,878 |
| ARW | 0.08% | $25,542,737 |
| HELE | 0.08% | $25,471,051 |
| ST | 0.07% | $22,316,714 |
| FMC | 0.06% | $19,232,997 |
| UVV | 0.06% | $18,856,348 |
| MMI | 0.06% | $18,529,536 |
| TBI | 0.06% | $17,726,942 |
| HOFT | 0.05% | $14,372,420 |
| FNF | 0.04% | $13,506,570 |
| MAN | 0.04% | $13,307,486 |
| TSM | 0.04% | $11,865,636 |
| BIDU | 0.04% | $11,046,016 |
| ABEV | 0.03% | $10,067,790 |
| BABA | 0.02% | $7,393,987 |
| SCS | 0.02% | $6,734,815 |
| CIG | 0.01% | $4,245,729 |
| VALE | 0.01% | $3,104,668 |
| ITUB | 0.01% | $3,001,289 |
| KB | 0.01% | $2,945,046 |
| PBRA | 0.01% | $2,723,813 |
| MYE | 0.01% | $2,415,017 |
| CHRW | 0.01% | $2,168,712 |
| ING | 0.00% | $1,507,117 |
| MT | 0.00% | $1,389,464 |
| HSBC | 0.00% | $1,373,330 |
| BCS | 0.00% | $1,244,406 |
| PHG | 0.00% | $800,695 |
| SMFG | 0.00% | $413,261 |
| EQNR | 0.00% | $403,104 |
| GSK | 0.00% | $376,237 |
| SNY | 0.00% | $314,624 |
| AMAT | 0.00% | $301,582 |
| HALO | 0.00% | $301,207 |
| DIS | 0.00% | $291,288 |
| ADBE | 0.00% | $282,906 |
| MRK | 0.00% | $278,983 |
| INTC | 0.00% | $278,968 |
| CRUS | 0.00% | $278,394 |
| CALM | 0.00% | $269,126 |
| DELL | 0.00% | $238,882 |
| HIG | 0.00% | $231,432 |
| GE | 0.00% | $221,404 |
| DAN | 0.00% | $202,284 |