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  • Gurus
  • Value
  • PZENA INVESTMENT MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

PZENA INVESTMENT MANAGEMENT LLC

AUM: $58.86 B
13-F Portfolio Value: $30.94 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 10.08%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MGAMAGNA INTL INC6.19%29,068,447$1,916,773,402-434,482-1.47%$65.9413F
BAXBAXTER INTL INC4.22%57,387,040$1,306,702,90118,050,55545.89%$22.7713F
CCITIGROUP INC4.11%12,532,003$1,271,998,305-1,042,697-7.68%$101.513F
DGDOLLAR GEN CORP NEW3.9%11,677,669$1,206,887,091-171,269-1.45%$103.3513F
CVSCVS HEALTH CORP3.86%15,844,972$1,194,552,439-901,881-5.39%$75.3913F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3.84%17,710,868$1,187,867,916260,1771.49%$67.0713F
COFCAPITAL ONE FINL CORP3.47%5,052,134$1,073,982,645-369,401-6.81%$212.5813F
HUMHUMANA INC3.39%4,031,083$1,048,766,864-45,584-1.12%$260.1713F
UBSUBS GROUP AG3.13%29,746,473$967,057,831-1,155,919-3.74%$32.5113F
SWKSSKYWORKS SOLUTIONS INC3.05%12,272,162$944,711,03164,5190.53%$76.9813F
GPNGLOBAL PMTS INC2.93%10,908,810$906,303,935-141,443-1.28%$83.0813F
SSNCSS&C TECHNOLOGIES HLDGS INC2.92%10,175,891$903,212,085-284,688-2.72%$88.7613F
WFCWELLS FARGO CO NEW2.77%10,217,379$856,420,708-154,433-1.49%$83.8213F
METMETLIFE INC2.57%9,672,023$796,684,534527,3885.77%$82.3713F
LEALEAR CORP2.44%7,497,417$754,315,124-105,574-1.39%$100.6113F
TSNTYSON FOODS INC2.43%13,829,526$750,943,262120,8260.88%$54.313F
CRBGCOREBRIDGE FINL INC2.31%22,329,199$715,650,8283,605,49819.26%$32.0513F
BMYBRISTOL-MYERS SQUIBB CO2.17%14,901,604$672,062,34158,1290.39%$45.113F
DOWDOW INC2.01%27,166,229$622,921,63174,9910.28%$22.9313F
NOVNOV INC1.82%42,389,833$561,665,287-319,057-0.75%$13.2513F
MDTMEDTRONIC PLC1.82%5,928,086$564,590,886-2,927,205-33.06%$95.2413F
DOXAMDOCS LTD1.75%6,593,249$540,976,08142,1840.64%$82.0513F
PVHPVH CORPORATION1.69%6,254,994$523,980,847-152,643-2.38%$83.7713F
TELTE CONNECTIVITY PLC1.34%1,889,576$414,818,619-528,977-21.87%$219.5313F
FMSFRESENIUS MEDICAL CARE AG1.26%14,816,852$390,127,720153,8701.05%$26.3313F
NOKNOKIA CORP1.25%80,329,917$386,386,90011,667,67716.99%$4.8113F
AVTAVNET INC1.21%7,143,346$373,454,129-197,953-2.7%$52.2813F
BACBANK AMERICA CORP1.08%6,503,771$335,529,546-72,972-1.11%$51.5913F
UHSUNIVERSAL HLTH SVCS INC1.06%1,607,029$328,541,0091,215,286310.23%$204.4413F
BAPCREDICORP LTD0.91%1,053,056$280,407,75225,3392.47%$266.2813F
VOYAVOYA FINANCIAL INC0.88%3,645,695$272,697,986-15,562-0.43%$74.813F
NWLNEWELL BRANDS INC0.81%47,643,771$249,653,360-730,684-1.51%$5.2413F
AAPADVANCE AUTO PARTS INC0.79%3,995,052$245,296,193-399,912-9.1%$61.413F
DALDELTA AIR LINES INC DEL0.78%4,230,418$240,076,222-81,999-1.9%$56.7513F
SHELSHELL PLC0.78%3,370,332$241,079,879-294,783-8.04%$71.5313F
EQHEQUITABLE HLDGS INC0.71%4,297,008$218,202,06655,7981.32%$50.7813F
PPGPPG INDS INC0.59%1,747,664$183,696,964733,66072.35%$105.1113F
PFEPFIZER INC0.54%6,615,598$168,565,43756,4840.86%$25.4813F
ZTOZTO EXPRESS CAYMAN INC0.5%7,999,407$153,588,614376,1794.93%$19.213F
CITHE CIGNA GROUP0.49%529,841$152,726,6686,2411.19%$288.2513F
MHKMOHAWK INDS INC0.49%1,179,068$152,005,4473,2930.28%$128.9213F
GLGLOBE LIFE INC0.46%998,506$142,756,40352,5235.55%$142.9713F
KSPIKASPI KZ JSC0.46%1,732,148$141,481,84951,5023.06%$81.6813F
HALHALLIBURTON CO0.43%5,346,596$131,526,2621,612,52743.18%$24.613F
SPBSPECTRUM BRANDS HLDGS INC NE0.42%2,459,485$129,196,747985,03466.81%$52.5313F
MSMORGAN STANLEY0.4%785,597$124,878,499-5,570-0.7%$158.9613F
CHTRCHARTER COMMUNICATIONS INC N0.36%405,081$111,439,809-2,244,951-84.71%$275.1113F
JPMJPMORGAN CHASE & CO.0.35%340,025$107,254,086-2,291-0.67%$315.4313F
RHIROBERT HALF INC.0.35%3,179,968$108,055,313802,69133.77%$33.9813F
CSCOCISCO SYS INC0.34%1,544,377$105,666,274-55,576-3.47%$68.4213F
CNXCCONCENTRIX CORP0.33%2,212,592$102,111,121-64,188-2.82%$46.1513F
LKQLKQ CORP0.33%3,339,732$101,995,415554,52919.91%$30.5413F
GDGENERAL DYNAMICS CORP0.32%293,443$100,064,0631,9070.65%$34113F
GSGOLDMAN SACHS GROUP INC0.32%123,552$98,390,635-2,763-2.19%$796.3513F
WBSWEBSTER FINL CORP0.32%1,652,636$98,232,68439,8782.47%$59.4413F
CNOCNO FINL GROUP INC0.32%2,542,121$100,540,886-10,177-0.4%$39.5513F
OLNOLIN CORP0.31%3,836,663$95,878,2087,6420.2%$24.9913F
REZIRESIDEO TECHNOLOGIES INC0.31%2,204,467$95,188,885-482,661-17.96%$43.1813F
ADNTADIENT PLC0.29%3,689,680$88,847,494-484,813-11.61%$24.0813F
GPCGENUINE PARTS CO0.27%605,063$83,861,7329,0121.51%$138.613F
ACNACCENTURE PLC IRELAND0.27%337,930$83,333,538337,930New$246.613F
AMWDAMERICAN WOODMARK CORPORATIO0.25%1,152,739$76,956,8564,4080.38%$66.7613F
ARCOARCOS DORADOS HOLDINGS INC0.25%11,427,294$77,134,2354,893,81274.9%$6.7513F
XOMEXXON MOBIL CORP0.24%661,764$74,613,8917,6781.17%$112.7513F
MRCMRC GLOBAL INC0.24%5,145,005$74,190,972-78,477-1.5%$14.4213F
WABWABTEC0.24%367,582$73,689,1646,8861.91%$200.4713F
ELVELEVANCE HEALTH INC FORMERLY0.23%216,709$70,023,012-567-0.26%$323.1213F
DRHDIAMONDROCK HOSPITALITY CO0.22%8,584,035$68,328,919-201,243-2.29%$7.9613F
PLOWDOUGLAS DYNAMICS INC0.22%2,218,823$69,360,407-62,764-2.75%$31.2613F
OSKOSHKOSH CORP0.22%514,513$66,732,336-11,374-2.16%$129.713F
HSICHENRY SCHEIN INC0.2%925,992$61,458,0895,7610.63%$66.3713F
ONBOLD NATL BANCORP IND0.19%2,633,476$57,804,798-62,303-2.31%$21.9513F
KFYKORN FERRY0.18%811,374$56,779,953-6,955-0.85%$69.9813F
MBUUMALIBU BOATS INC0.18%1,680,244$54,523,9189,2670.55%$32.4513F
MBCMASTERBRAND INC0.18%4,123,054$54,300,621-31,697-0.76%$13.1713F
AEBIAEBI SCHMIDT HLDG AG0.18%4,578,822$57,097,9104,578,822New$12.4713F
ABMABM INDS INC0.17%1,164,842$53,722,513200,89920.84%$46.1213F
VREXVAREX IMAGING CORP0.17%4,227,023$52,415,085-17,954-0.42%$12.413F
COLBCOLUMBIA BKG SYS INC0.16%1,926,346$49,584,146384,64924.95%$25.7413F
NVSTENVISTA HOLDINGS CORPORATION0.16%2,414,866$49,190,820-44,216-1.8%$20.3713F
HUNHUNTSMAN CORP0.16%5,393,866$48,436,91783,0981.56%$8.9813F
RFREGIONS FINANCIAL CORP NEW0.16%1,839,825$48,516,185-59,407-3.13%$26.3713F
SHGSHINHAN FINANCIAL GROUP CO L0.16%952,762$47,990,629-74,884-7.29%$50.3713F
TRSTRIMAS CORP0.16%1,302,265$50,319,520-875,496-40.2%$38.6413F
WSFSWSFS FINL CORP0.16%928,413$50,069,313117,24414.45%$53.9313F
WNSWNS HLDGS LTD0.16%659,313$50,285,803-1,003,150-60.34%$76.2713F
ASBASSOCIATED BANC CORP0.15%1,819,595$46,781,787-39,947-2.15%$25.7113F
CBRECBRE GROUP INC0.15%295,522$46,562,4462940.1%$157.5613F
JNJJOHNSON & JOHNSON0.15%248,251$46,030,7001,9380.79%$185.4213F
LDOSLEIDOS HOLDINGS INC0.15%244,661$46,231,1433590.15%$188.9613F
TFXTELEFLEX INCORPORATED0.15%387,483$47,412,42031,3768.81%$122.3613F
WCCWESCO INTL INC0.15%213,069$45,064,094-15,750-6.88%$211.513F
BFHBREAD FINANCIAL HOLDINGS INC0.14%785,417$43,802,706-14,726-1.84%$55.7713F
FITBFIFTH THIRD BANCORP0.14%945,184$42,107,947-6,284-0.66%$44.5513F
HCAHCA HEALTHCARE INC0.14%101,060$43,071,7721,0781.08%$426.213F
GCOGENESCO INC0.13%1,385,618$40,169,066-47,572-3.32%$28.9913F
HRHEALTHCARE RLTY TR0.13%2,225,789$40,130,976No Change$18.0313F
MSMMSC INDL DIRECT INC0.13%444,666$40,971,525-17,265-3.74%$92.1413F
SCSCSCANSOURCE INC0.13%945,599$41,596,900-29,979-3.07%$43.9913F
OECORION S.A.0.12%4,694,825$35,586,774117,6282.57%$7.5813F
AIGAMERICAN INTL GROUP INC0.11%441,103$34,644,23011,7342.73%$78.5413F
HVTHAVERTY FURNITURE COS INC0.11%1,558,458$34,176,984-2,099-0.13%$21.9313F
KOPKOPPERS HOLDINGS INC0.11%1,249,272$34,979,6161,2400.1%$2813F
TGTTARGET CORP0.11%374,225$33,567,9837,4052.02%$89.713F
USNAUSANA HEALTH SCIENCES INC0.11%1,212,588$33,406,79914,3281.2%$27.5513F
KEYKEYCORP0.1%1,652,812$30,891,0564,0870.25%$18.6913F
SOLVSOLVENTUM CORP0.1%434,264$31,701,272434,264New$7313F
GGENPACT LIMITED0.1%732,142$30,669,428No Change$41.8913F
CMACOMERICA INC0.09%421,314$28,868,435-1,259-0.3%$68.5213F
HDBHDFC BANK LTD0.09%859,167$29,349,145275,68947.25%$34.1613F
UVSPUNIVEST FINANCIAL CORPORATIO0.09%890,902$26,744,8782,6930.3%$30.0213F
ARWARROW ELECTRS INC0.08%211,097$25,542,737-10,142-4.58%$12113F
HELEHELEN OF TROY LTD0.08%1,010,756$25,471,05125,4252.58%$25.213F
STSENSATA TECHNOLOGIES HLDG PL0.07%730,498$22,316,714730,498New$30.5513F
FMCFMC CORP0.06%571,900$19,232,99710,4821.87%$33.6313F
MMIMARCUS & MILLICHAP INC0.06%631,330$18,529,53616,9202.75%$29.3513F
TBITRUEBLUE INC0.06%2,891,834$17,726,942-27,418-0.94%$6.1313F
UVVUNIVERSAL CORP VA0.06%337,504$18,856,348-159,475-32.09%$55.8713F
HOFTHOOKER FURNISHINGS CORPORATI0.05%1,416,002$14,372,42057,2764.22%$10.1513F
BIDUBAIDU INC0.04%83,828$11,046,016-192,607-69.68%$131.7713F
FNFFIDELITY NATIONAL FINANCIAL0.04%223,286$13,506,570-50-0.02%$60.4913F
MANMANPOWERGROUP INC WIS0.04%351,121$13,307,486No Change$37.913F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.04%42,485$11,865,636-66-0.16%$279.2913F
ABEVAMBEV SA0.03%4,514,704$10,067,790-5,800,301-56.23%$2.2313F
BABAALIBABA GROUP HLDG LTD0.02%41,370$7,393,987-11,968-22.44%$178.7313F
SCSSTEELCASE INC0.02%391,559$6,734,815-5,363,273-93.2%$17.213F
CIGCIA ENERGETICA DE MINAS GERA0.01%2,012,194$4,245,729424,10026.7%$2.1113F
VALEVALE S A0.01%285,881$3,104,668No Change$10.8613F
ITUBITAU UNIBANCO HLDG S A0.0097%408,895$3,001,289No Change$7.3413F
KBKB FINL GROUP INC0.00952%35,521$2,945,046-6,080-14.62%$82.9113F
PBRAPETROLEO BRASILEIRO SA PETRO0.0088%230,441$2,723,813No Change$11.8213F
MYEMYERS INDS INC0.0078%142,563$2,415,017142,563New$16.9413F
CHRWC H ROBINSON WORLDWIDE INC0.00701%16,380$2,168,712-234,840-93.48%$132.413F
INGING GROEP N.V.0.00487%57,788$1,507,1171,5202.7%$26.0813F
MTARCELORMITTAL SA LUXEMBOURG0.00449%38,436$1,389,4641,0822.9%$36.1513F
HSBCHSBC HLDGS PLC0.00444%19,348$1,373,3304972.64%$70.9813F
BCSBARCLAYS PLC0.00402%60,203$1,244,406-4,401-6.81%$20.6713F
PHGKONINKLIJKE PHILIPS N V0.00259%29,373$800,6958,39540.02%$27.2613F
SMFGSUMITOMO MITSUI FINL GROUP I0.00134%24,687$413,2616352.64%$16.7413F
EQNREQUINOR ASA0.0013%16,534$403,1043,11223.19%$24.3813F
GSKGSK PLC0.00122%8,717$376,2371,20716.07%$43.1613F
SNYSANOFI SA0.00102%6,666$314,6241,08619.46%$47.213F
AMATAPPLIED MATLS INC0.00097%1,473$301,5821,473New$204.7413F
HALOHALOZYME THERAPEUTICS INC0.00097%4,107$301,2074,107New$73.3413F
DISDISNEY WALT CO0.00094%2,544$291,288No Change$114.513F
ADBEADOBE INC0.00091%802$282,90621937.56%$352.7513F
CRUSCIRRUS LOGIC INC0.0009%2,222$278,394-105-4.51%$125.2913F
INTCINTEL CORP0.0009%8,315$278,968-4,011-32.54%$33.5513F
MRKMERCK & CO INC0.0009%3,324$278,983No Change$83.9313F
CALMCAL MAINE FOODS INC0.00087%2,860$269,126371.31%$94.113F
DELLDELL TECHNOLOGIES INC0.00077%1,685$238,882-18-1.06%$141.7713F
HIGHARTFORD INSURANCE GROUP INC0.00075%1,735$231,432No Change$133.3913F
GEGE AEROSPACE0.00072%736$221,404736New$300.8213F
DANDANA INC0.00065%10,094$202,284-147,325-93.59%$20.0413F
IBNICICI BANK LIMITED-9,977Exited13F
NWGNATWEST GROUP PLC-24,210Exited13F
SHYFSHYFT GROUP INC-3,579,364Exited13F
SNVSYNOVUS FINL CORP-680,368Exited13F
ULTAULTA BEAUTY INC-525Exited13F
ALKSALKERMES PLC-7,439Exited13F