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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
BAXBAXTER INTL INC4.22%57,387,040$1,306,702,90118,050,55545.89%$22.7713F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3.84%17,710,868$1,187,867,916260,1771.49%$67.0713F
SWKSSKYWORKS SOLUTIONS INC3.05%12,272,162$944,711,03164,5190.53%$76.9813F
METMETLIFE INC2.57%9,672,023$796,684,534527,3885.77%$82.3713F
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
DOXAMDOCS LTD1.75%6,593,249$540,976,08142,1840.64%$82.0513F
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
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
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
RHIROBERT HALF INC.0.35%3,179,968$108,055,313802,69133.77%$33.9813F
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
WBSWEBSTER FINL CORP0.32%1,652,636$98,232,68439,8782.47%$59.4413F
OLNOLIN CORP0.31%3,836,663$95,878,2087,6420.2%$24.9913F
GPCGENUINE PARTS CO0.27%605,063$83,861,7329,0121.51%$138.613F
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
WABWABTEC0.24%367,582$73,689,1646,8861.91%$200.4713F
HSICHENRY SCHEIN INC0.2%925,992$61,458,0895,7610.63%$66.3713F
MBUUMALIBU BOATS INC0.18%1,680,244$54,523,9189,2670.55%$32.4513F
ABMABM INDS INC0.17%1,164,842$53,722,513200,89920.84%$46.1213F
COLBCOLUMBIA BKG SYS INC0.16%1,926,346$49,584,146384,64924.95%$25.7413F
HUNHUNTSMAN CORP0.16%5,393,866$48,436,91783,0981.56%$8.9813F
WSFSWSFS FINL CORP0.16%928,413$50,069,313117,24414.45%$53.9313F
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
HCAHCA HEALTHCARE INC0.14%101,060$43,071,7721,0781.08%$426.213F
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
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
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
HELEHELEN OF TROY LTD0.08%1,010,756$25,471,05125,4252.58%$25.213F
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
HOFTHOOKER FURNISHINGS CORPORATI0.05%1,416,002$14,372,42057,2764.22%$10.1513F
CIGCIA ENERGETICA DE MINAS GERA0.01%2,012,194$4,245,729424,10026.7%$2.1113F
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
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
ADBEADOBE INC0.00091%802$282,90621937.56%$352.7513F
CALMCAL MAINE FOODS INC0.00087%2,860$269,126371.31%$94.113F