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 | SWKS | 2.40% | $800,645,096 | ▼ -0.6% |
| 4 | PVH | 1.24% | $415,164,036 | ▼ -0.5% |
| 5 | AAP | 0.47% | $156,158,275 | ▼ -0.3% |
| 6 | GS | 0.03% | $10,745,775 | ▼ -0.3% |
| 7 | CHTR | 0.07% | $24,781,756 | ▼ -0.3% |
| 8 | MRC | 0.24% | $74,190,972 | SOLD |
| 9 | NWL | 0.56% | $186,072,737 | ▼ -0.3% |
| 10 | WNS | 0.16% | $50,285,803 | SOLD |
| 11 | REZI | 0.14% | $48,206,590 | ▼ -0.2% |
| 12 | CVS | 3.70% | $1,236,532,523 | ▼ -0.2% |
| 13 | MS | 0.25% | $83,836,590 | ▼ -0.2% |
| 14 | FMS | 1.05% | $351,412,563 | ▼ -0.2% |
| 15 | AVT | 1.01% | $338,377,328 | ▼ -0.2% |
| 16 | C | 3.71% | $1,238,679,987 | ▼ -0.4% |
| 17 | DAL | 0.62% | $207,005,835 | ▼ -0.2% |
| 18 | BAX | 4.01% | $1,338,583,857 | ▼ -0.2% |
| 19 | TRS | 0.06% | $19,085,252 | ▼ -0.1% |
| 20 | GPN | 2.64% | $883,110,548 | ▼ -0.3% |
| 21 | DOW | 1.93% | $645,916,618 | ▼ -0.1% |
| 22 | MHK | 0.39% | $129,673,520 | ▼ -0.1% |
| 23 | DRH | 0.14% | $47,636,333 | ▼ -0.1% |
| 24 | ADNT | 0.21% | $70,489,432 | ▼ -0.1% |
| 25 | WCC | 0.08% | $27,795,263 | ▼ -0.1% |
| 26 | AMWD | 0.19% | $61,996,535 | ▼ -0.1% |
| 27 | FNF | 0.04% | $13,506,570 | SOLD |
| 28 | MBC | 0.13% | $41,796,568 | ▼ -0% |
| 29 | EQH | 0.62% | $206,102,832 | ▼ -0.1% |
| 30 | OEC | 0.07% | $24,196,107 | ▼ -0% |
| 31 | FMC | 0.02% | $7,934,306 | ▼ -0% |
| 32 | USNA | 0.07% | $22,268,841 | ▼ -0% |
| 33 | GCO | 0.09% | $30,806,350 | ▼ -0% |
| 34 | GPC | 0.22% | $74,621,965 | ▼ -0.1% |
| 35 | SCS | 0.02% | $6,734,815 | SOLD |
| 36 | GL | 0.41% | $136,509,933 | ▼ -0.1% |
| 37 | SCSC | 0.11% | $35,445,231 | ▼ -0% |
| 38 | PFE | 0.49% | $162,517,320 | ▼ -0.1% |
| 39 | MBUU | 0.15% | $48,576,407 | ▼ -0% |
| 40 | VREX | 0.14% | $46,476,091 | ▼ -0% |
| 41 | HUM | 3.12% | $1,043,014,635 | ▼ -0.3% |
| 42 | HELE | 0.06% | $20,135,820 | ▼ -0% |
| 43 | ZTO | 0.47% | $158,355,684 | ▼ -0% |
| 44 | TBI | 0.04% | $13,033,971 | ▼ -0% |
| 45 | KFY | 0.16% | $52,278,927 | ▼ -0% |
| 46 | CI | 0.47% | $157,110,367 | ▼ -0% |
| 47 | ABM | 0.15% | $49,555,677 | ▼ -0% |
| 48 | TSM | 0.02% | $8,005,070 | ▼ -0% |
| 49 | BIDU | 0.02% | $7,383,205 | ▼ -0% |
| 50 | MSM | 0.11% | $37,396,411 | ▼ -0% |
| 51 | AEBI | 0.16% | $53,767,206 | ▼ -0% |
| 52 | JPM | 0.33% | $110,324,906 | ▼ -0% |
| 53 | CRBG | 2.13% | $712,989,810 | ▼ -0.2% |
| 54 | VOYA | 0.81% | $270,116,532 | ▼ -0.1% |
| 55 | HR | 0.11% | $37,727,124 | ▼ -0% |
| 56 | OSK | 0.19% | $64,526,206 | ▼ -0% |
| 57 | CHRW | 0.01% | $2,168,712 | SOLD |
| 58 | LDOS | 0.13% | $44,066,488 | ▼ -0% |
| 59 | OLN | 0.28% | $93,899,828 | ▼ -0% |
| 60 | CSCO | 0.32% | $107,562,843 | ▼ -0% |
| 61 | ASB | 0.13% | $44,955,141 | ▼ -0% |
| 62 | ONB | 0.17% | $56,177,651 | ▼ -0% |
| 63 | SSNC | 2.70% | $901,613,338 | ▼ -0.2% |
| 64 | GD | 0.30% | $98,790,520 | ▼ -0% |
| 65 | ARCO | 0.23% | $77,529,220 | ▼ -0% |
| 66 | AMAT | 0.00% | $301,582 | SOLD |
| 67 | CALM | 0.00% | $269,126 | SOLD |
| 68 | SHEL | 0.72% | $240,818,052 | ▼ -0.1% |
| 69 | DELL | 0.00% | $238,882 | SOLD |
| 70 | DAN | 0.00% | $202,284 | SOLD |