Pzena Investment Management·CIK 1027796
157
Positions
$33.4B
Portfolio Value
9
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| 3 | BMY | 2.90% | $967,872,552 | ▲ +0.7% |
| 4 | CTSH | 4.38% | $1,463,180,357 | ▲ +0.5% |
| 5 | ACN | 1.05% | $350,861,853 | ▲ +0.8% |
| 6 | MGA | 6.38% | $2,130,240,774 | ▲ +0.2% |
| 7 | DG | 4.24% | $1,417,561,790 | ▲ +0.3% |
| 8 | NOK | 1.78% | $594,868,019 | ▲ +0.5% |
| 9 | TSN | 2.69% | $897,502,272 | ▲ +0.3% |
| 10 | COF | 3.64% | $1,216,853,933 | ▲ +0.2% |
| 11 | MET | 2.81% | $938,070,701 | ▲ +0.2% |
| 12 | UBS | 3.29% | $1,100,468,200 | ▲ +0.2% |
| 13 | UHS | 1.38% | $460,589,924 | ▲ +0.3% |
| 14 | LEA | 2.56% | $855,758,768 | ▲ +0.1% |
| 15 | NOV | 1.97% | $659,026,883 | ▲ +0.1% |
| 16 | ST | 0.35% | $116,828,459 | ▲ +0.3% |
| 17 | STZ | 0.24% | $81,381,362 | NEW |
| 18 | KSPI | 0.63% | $211,398,997 | ▲ +0.2% |
| 19 | KNX | 0.20% | $66,150,773 | NEW |
| 20 | DNOW | 0.17% | $55,134,959 | NEW |
| 21 | GOOGL | 0.16% | $53,572,141 | NEW |
| 22 | WGO | 0.11% | $37,641,540 | NEW |
| 23 | LKQ | 0.40% | $132,341,625 | ▲ +0.1% |
| 24 | MYE | 0.07% | $24,379,224 | ▲ +0.1% |
| 25 | CNXC | 0.36% | $121,712,810 | ▲ +0% |
| 26 | HAL | 0.45% | $150,731,577 | ▲ +0% |
| 27 | DIS | 0.03% | $10,264,216 | ▲ +0% |
| 28 | CMA | 0.10% | $32,511,907 | ▲ +0% |
| 29 | TTE | 0.00% | $1,150,324 | NEW |
| 30 | TAK | 0.00% | $321,575 | NEW |
| 31 | DOCU | 0.00% | $308,484 | NEW |
| 32 | HOLX | 0.00% | $306,079 | NEW |
| 33 | CINF | 0.00% | $292,669 | NEW |
| 34 | ADM | 0.00% | $278,367 | NEW |
| 35 | TPG | 0.00% | $216,162 | NEW |