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
| Ticker | % Portfolio | Value |
|---|---|---|
| MGA | 6.38% | $2,130,240,774 |
4.38% |
| $1,463,180,357 |
| DG | 4.24% | $1,417,561,790 |
| BAX | 4.01% | $1,338,583,857 |
| C | 3.71% | $1,238,679,987 |
| CVS | 3.70% | $1,236,532,523 |
| COF | 3.64% | $1,216,853,933 |
| UBS | 3.29% | $1,100,468,200 |
| HUM | 3.12% | $1,043,014,635 |
| DOX | 2.90% | $969,100,078 |
| BMY | 2.90% | $967,872,552 |
| MET | 2.81% | $938,070,701 |
| WFC | 2.78% | $930,196,301 |
| SSNC | 2.70% | $901,613,338 |
| TSN | 2.69% | $897,502,272 |
| GPN | 2.64% | $883,110,548 |
| LEA | 2.56% | $855,758,768 |
| SWKS | 2.40% | $800,645,096 |
| PPG | 2.18% | $727,339,667 |
| CRBG | 2.13% | $712,989,810 |
| NOV | 1.97% | $659,026,883 |
| DOW | 1.93% | $645,916,618 |
| NOK | 1.78% | $594,868,019 |
| UHS | 1.38% | $460,589,924 |
| PVH | 1.24% | $415,164,036 |
| BAC | 1.07% | $356,405,225 |
| FMS | 1.05% | $351,412,563 |
| ACN | 1.05% | $350,861,853 |
| AVT | 1.01% | $338,377,328 |
| MDT | 0.93% | $309,202,963 |
| BAP | 0.92% | $306,786,354 |
| VOYA | 0.81% | $270,116,532 |
| SHEL | 0.72% | $240,818,052 |
| KSPI | 0.63% | $211,398,997 |
| DAL | 0.62% | $207,005,835 |
| EQH | 0.62% | $206,102,832 |
| NWL | 0.56% | $186,072,737 |
| TEL | 0.55% | $184,713,322 |
| PFE | 0.49% | $162,517,320 |
| ZTO | 0.47% | $158,355,684 |
| CI | 0.47% | $157,110,367 |
| AAP | 0.47% | $156,158,275 |
| HAL | 0.45% | $150,731,577 |
| SPB | 0.42% | $141,907,088 |
| GL | 0.41% | $136,509,933 |
| LKQ | 0.40% | $132,341,625 |
| MHK | 0.39% | $129,673,520 |
| CNXC | 0.36% | $121,712,810 |
| RHI | 0.36% | $119,364,153 |
| ST | 0.35% | $116,828,459 |
| JPM | 0.33% | $110,324,906 |
| CSCO | 0.32% | $107,562,843 |
| CNO | 0.31% | $104,598,004 |
| WBS | 0.31% | $104,012,819 |
| GD | 0.30% | $98,790,520 |
| OLN | 0.28% | $93,899,828 |
| MS | 0.25% | $83,836,590 |
| STZ | 0.24% | $81,381,362 |
| XOM | 0.24% | $79,513,331 |
| WAB | 0.23% | $78,210,215 |
| ARCO | 0.23% | $77,529,220 |
| ELV | 0.23% | $75,831,677 |
| GPC | 0.22% | $74,621,965 |
| ADNT | 0.21% | $70,489,432 |
| PLOW | 0.21% | $69,433,751 |
| HSIC | 0.20% | $67,094,256 |
| KNX | 0.20% | $66,150,773 |
| OSK | 0.19% | $64,526,206 |
| AMWD | 0.19% | $61,996,535 |
| HUN | 0.17% | $57,051,780 |
| ONB | 0.17% | $56,177,651 |
| DNOW | 0.17% | $55,134,959 |
| AEBI | 0.16% | $53,767,206 |
| GOOGL | 0.16% | $53,572,141 |
| KFY | 0.16% | $52,278,927 |
| JNJ | 0.15% | $50,899,559 |
| NVST | 0.15% | $50,494,399 |
| COLB | 0.15% | $50,432,812 |
| RF | 0.15% | $49,859,258 |
| ABM | 0.15% | $49,555,677 |
| SHG | 0.15% | $48,899,190 |
| MBUU | 0.15% | $48,576,407 |
| WSFS | 0.15% | $48,435,316 |
| REZI | 0.14% | $48,206,590 |
| DRH | 0.14% | $47,636,333 |
| CBRE | 0.14% | $47,600,272 |
| BFH | 0.14% | $47,388,824 |
| HCA | 0.14% | $47,073,494 |
| VREX | 0.14% | $46,476,091 |
| TFX | 0.14% | $46,309,909 |
| ASB | 0.13% | $44,955,141 |
| LDOS | 0.13% | $44,066,488 |
| FITB | 0.13% | $43,899,448 |
| MBC | 0.13% | $41,796,568 |
| HR | 0.11% | $37,727,124 |
| AIG | 0.11% | $37,670,317 |
| WGO | 0.11% | $37,641,540 |
| MSM | 0.11% | $37,396,411 |
| TGT | 0.11% | $36,581,960 |
| SCSC | 0.11% | $35,445,231 |
| SOLV | 0.10% | $34,493,964 |
| G | 0.10% | $34,249,603 |
| HVT | 0.10% | $34,069,602 |
| KEY | 0.10% | $33,943,904 |
| KOP | 0.10% | $32,611,144 |
| CMA | 0.10% | $32,511,907 |
| GCO | 0.09% | $30,806,350 |
| HDB | 0.09% | $30,636,890 |
| UVSP | 0.08% | $28,033,134 |
| WCC | 0.08% | $27,795,263 |
| CHTR | 0.07% | $24,781,756 |
| MYE | 0.07% | $24,379,224 |
| OEC | 0.07% | $24,196,107 |
| ARW | 0.07% | $23,259,659 |
| USNA | 0.07% | $22,268,841 |
| HELE | 0.06% | $20,135,820 |
| TRS | 0.06% | $19,085,252 |
| UVV | 0.05% | $17,285,015 |
| MMI | 0.05% | $16,764,847 |
| HOFT | 0.05% | $15,610,570 |
| TBI | 0.04% | $13,033,971 |
| ABEV | 0.03% | $10,921,398 |
| GS | 0.03% | $10,745,775 |
| MAN | 0.03% | $10,438,827 |
| DIS | 0.03% | $10,264,216 |
| TSM | 0.02% | $8,005,070 |
| FMC | 0.02% | $7,934,306 |
| BIDU | 0.02% | $7,383,205 |
| BABA | 0.01% | $3,728,586 |
| VALE | 0.01% | $2,250,698 |
| CIG | 0.01% | $2,161,568 |
| ING | 0.01% | $1,930,932 |
| HSBC | 0.01% | $1,801,990 |
| KB | 0.00% | $1,636,739 |
| ITUB | 0.00% | $1,612,124 |
| MT | 0.00% | $1,571,048 |
| PBRA | 0.00% | $1,407,612 |
| TTE | 0.00% | $1,150,324 |
| BCS | 0.00% | $1,143,856 |
| PHG | 0.00% | $1,001,126 |
| EQNR | 0.00% | $698,387 |
| GSK | 0.00% | $659,292 |
| SNY | 0.00% | $569,342 |
| SMFG | 0.00% | $550,381 |
| MRK | 0.00% | $349,884 |
| TAK | 0.00% | $321,575 |
| DOCU | 0.00% | $308,484 |
| HOLX | 0.00% | $306,079 |
| HIG | 0.00% | $293,101 |
| ADBE | 0.00% | $292,942 |
| CINF | 0.00% | $292,669 |
| HALO | 0.00% | $287,909 |
| ADM | 0.00% | $278,367 |
| INTC | 0.00% | $277,304 |
| CRUS | 0.00% | $263,307 |
| GE | 0.00% | $226,710 |
| TPG | 0.00% | $216,162 |