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 | CTSH | 3.84% | $1,187,867,916 | ▼ -0.6% |
| 4 | DG | 3.90% | $1,206,887,091 | ▼ -0.5% |
| 5 | DOW | 2.01% | $622,921,631 | ▼ -0.3% |
| 6 | COF | 3.47% | $1,073,982,645 | ▼ -0.3% |
| 7 | DOX | 1.75% | $540,976,081 | ▼ -0.2% |
| 8 | WNS | 0.16% | $50,285,803 | ▼ -0.2% |
| 9 | SCS | 0.02% | $6,734,815 | ▼ -0.2% |
| 10 | SHYF | 0.15% | $44,885,225 | SOLD |
| 11 | SNV | 0.11% | $35,209,044 | SOLD |
| 12 | FMS | 1.26% | $390,127,720 | ▼ -0.1% |
| 13 | CHRW | 0.01% | $2,168,712 | ▼ -0.1% |
| 14 | CI | 0.49% | $152,726,668 | ▼ -0.1% |
| 15 | EQH | 0.71% | $218,202,066 | ▼ -0.1% |
| 16 | CNXC | 0.33% | $102,111,121 | ▼ -0.1% |
| 17 | SHEL | 0.78% | $241,079,879 | ▼ -0.1% |
| 18 | AVT | 1.21% | $373,454,129 | ▼ -0.1% |
| 19 | TSN | 2.43% | $750,943,262 | ▼ -0.1% |
| 20 | HDB | 0.09% | $29,349,145 | ▼ -0.1% |
| 21 | BMY | 2.17% | $672,062,341 | ▼ -0.1% |
| 22 | ABEV | 0.03% | $10,067,790 | ▼ -0.1% |
| 23 | ELV | 0.23% | $70,023,012 | ▼ -0% |
| 24 | BIDU | 0.04% | $11,046,016 | ▼ -0% |
| 25 | OEC | 0.12% | $35,586,774 | ▼ -0% |
| 26 | TRS | 0.16% | $50,319,520 | ▼ -0% |
| 27 | NWL | 0.81% | $249,653,360 | ▼ -0% |
| 28 | UVV | 0.06% | $18,856,348 | ▼ -0% |
| 29 | HUN | 0.16% | $48,436,917 | ▼ -0% |
| 30 | HSIC | 0.20% | $61,458,089 | ▼ -0% |
| 31 | CSCO | 0.34% | $105,666,274 | ▼ -0% |
| 32 | KOP | 0.11% | $34,979,616 | ▼ -0% |
| 33 | FMC | 0.06% | $19,232,997 | ▼ -0% |
| 34 | KFY | 0.18% | $56,779,953 | ▼ -0% |
| 35 | NWG | 0.00% | $342,574 | SOLD |
| 36 | IBN | 0.00% | $335,626 | SOLD |
| 37 | ULTA | 0.00% | $245,606 | SOLD |
| 38 | ALKS | 0.00% | $212,830 | SOLD |