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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: $30.75 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 8.91%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MGAMAGNA INTL INC5.05%29,502,929$1,553,034,1931,051,8823.7%$52.6413F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4.43%17,450,691$1,361,677,419375,6192.2%$78.0313F
DGDOLLAR GEN CORP NEW4.41%11,848,938$1,355,281,528-921,604-7.22%$114.3813F
BAXBAXTER INTL INC3.87%39,336,485$1,191,108,7662,563,9196.97%$30.2813F
CVSCVS HEALTH CORP3.76%16,746,853$1,155,197,920-935,521-5.29%$68.9813F
CCITIGROUP INC3.76%13,574,700$1,155,478,464242,5601.82%$85.1213F
COFCAPITAL ONE FINL CORP3.75%5,421,535$1,153,485,786-144,577-2.6%$212.7613F
CHTRCHARTER COMMUNICATIONS INC N3.52%2,650,032$1,083,359,582-133,435-4.79%$408.8113F
HUMHUMANA INC3.24%4,076,667$996,663,549247,7446.47%$244.4813F
SWKSSKYWORKS SOLUTIONS INC2.96%12,207,643$909,713,5564,444,74757.26%$74.5213F
GPNGLOBAL PMTS INC2.88%11,050,253$884,462,2502,716,15632.59%$80.0413F
SSNCSS&C TECHNOLOGIES HLDGS INC2.82%10,460,579$866,135,94137,1340.36%$82.813F
WFCWELLS FARGO CO NEW2.7%10,371,812$830,989,578542,4935.52%$80.1213F
UBSUBS GROUP AG2.7%30,902,392$829,729,2371,551,5675.29%$26.8513F
MDTMEDTRONIC PLC2.51%8,855,291$771,915,739469,0695.59%$87.1713F
TSNTYSON FOODS INC2.49%13,708,700$766,864,678444,6483.35%$55.9413F
METMETLIFE INC2.39%9,144,635$735,411,547585,6716.84%$80.4213F
LEALEAR CORP2.35%7,602,991$722,132,085-61,809-0.81%$94.9813F
DOWDOW INC2.33%27,091,238$717,375,9822,134,2538.55%$26.4813F
BMYBRISTOL-MYERS SQUIBB CO2.23%14,843,475$687,104,4581,384,64910.29%$46.2913F
CRBGCOREBRIDGE FINL INC2.16%18,723,701$664,691,38610,673,099132.58%$35.513F
DOXAMDOCS LTD1.94%6,551,065$597,719,171132,4632.06%$91.2413F
NOVNOV INC1.73%42,708,890$530,871,5031,144,4862.75%$12.4313F
PVHPVH CORPORATION1.43%6,407,637$439,563,898246,0703.99%$68.613F
FMSFRESENIUS MEDICAL CARE AG1.36%14,662,982$418,921,401-714,108-4.64%$28.5713F
TELTE CONNECTIVITY PLC1.33%2,418,553$407,937,335-50,033-2.03%$168.6713F
AVTAVNET INC1.27%7,341,299$389,676,151209,0032.93%$53.0813F
NOKNOKIA CORP1.16%68,662,240$355,670,401-11,799,730-14.66%$5.1813F
BACBANK AMERICA CORP1.01%6,576,743$311,211,478223,7983.52%$47.3213F
NWLNEWELL BRANDS INC0.85%48,374,455$261,222,057-364,156-0.75%$5.413F
VOYAVOYA FINANCIAL INC0.85%3,661,257$259,949,24762,0931.73%$7113F
SHELSHELL PLC0.84%3,665,115$258,060,72172,8972.03%$70.4113F
EQHEQUITABLE HLDGS INC0.77%4,241,210$237,931,881-1,661,147-28.14%$56.113F
BAPCREDICORP LTD0.75%1,027,717$229,715,304-17,657-1.69%$223.5213F
DALDELTA AIR LINES INC DEL0.69%4,312,417$212,084,66980,8051.91%$49.1813F
AAPADVANCE AUTO PARTS INC0.66%4,394,964$204,321,87682,4561.91%$46.4913F
CITHE CIGNA GROUP0.56%523,600$173,091,68846,1409.66%$330.5813F
PFEPFIZER INC0.52%6,559,114$158,992,924-499,867-7.08%$24.2413F
KSPIKASPI KZ JSC0.46%1,680,646$142,670,039247,66517.28%$84.8913F
ZTOZTO EXPRESS CAYMAN INC0.44%7,623,228$135,312,297-105,374-1.36%$17.7513F
MHKMOHAWK INDS INC0.4%1,175,775$123,268,25159,8315.36%$104.8413F
CNXCCONCENTRIX CORP0.39%2,276,780$120,339,207-10,084-0.44%$52.8613F
PPGPPG INDS INC0.38%1,014,004$115,342,95550,5925.25%$113.7513F
GLGLOBE LIFE INC0.38%945,983$117,576,2275,1030.54%$124.2913F
CSCOCISCO SYS INC0.36%1,599,953$111,004,739-229,467-12.54%$69.3813F
MSMORGAN STANLEY0.36%791,167$111,443,78427,9933.67%$140.8613F
LKQLKQ CORP0.34%2,785,203$103,080,3631,779,315176.89%$37.0113F
WNSWNS HLDGS LTD0.34%1,662,463$105,134,1601,662,463New$63.2413F
JPMJPMORGAN CHASE & CO.0.32%342,316$99,240,83230,0839.63%$289.9113F
RHIROBERT HALF INC.0.32%2,377,277$97,587,2211,058,56980.27%$41.0513F
CNOCNO FINL GROUP INC0.32%2,552,298$98,467,657-12,495-0.49%$38.5813F
GSGOLDMAN SACHS GROUP INC0.29%126,315$89,399,441-10,338-7.57%$707.7513F
WBSWEBSTER FINL CORP0.29%1,612,758$88,056,58723,6051.49%$54.613F
GDGENERAL DYNAMICS CORP0.28%291,536$85,029,39013,0084.67%$291.6613F
ELVELEVANCE HEALTH INC0.27%217,276$84,511,67316,2968.11%$388.9613F
ADNTADIENT PLC0.26%4,174,493$81,235,634272,9207%$19.4613F
HALHALLIBURTON CO0.25%3,734,069$76,100,3262,142,939134.68%$20.3813F
OLNOLIN CORP0.25%3,829,021$76,925,032166,4824.55%$20.0913F
SPBSPECTRUM BRANDS HLDGS INC NE0.25%1,474,451$78,145,903140,41810.53%$5313F
WABWABTEC0.25%360,696$75,511,70816,5604.81%$209.3513F
GPCGENUINE PARTS CO0.24%596,051$72,306,947295,06498.03%$121.3113F
XOMEXXON MOBIL CORP0.23%654,086$70,510,47138,6636.28%$107.813F
MRCMRC GLOBAL INC0.23%5,223,482$71,613,938-126,937-2.37%$13.7113F
UHSUNIVERSAL HLTH SVCS INC0.23%391,743$70,964,244-94-0.02%$181.1513F
DRHDIAMONDROCK HOSPITALITY CO0.22%8,785,278$67,295,229181,6102.11%$7.6613F
PLOWDOUGLAS DYNAMICS INC0.22%2,281,587$67,238,3698,5840.38%$29.4713F
HSICHENRY SCHEIN INC0.22%920,231$67,222,875-45,502-4.71%$73.0513F
AMWDAMERICAN WOODMARK CORPORATIO0.2%1,148,331$61,286,425307,65736.6%$53.3713F
KFYKORN FERRY0.2%818,329$60,008,06650,3716.56%$73.3313F
SCSSTEELCASE INC0.2%5,754,832$60,022,898389,9127.27%$10.4313F
TRSTRIMAS CORP0.2%2,177,761$62,305,74242,2071.98%$28.6113F
ONBOLD NATL BANCORP IND0.19%2,695,779$57,527,924-179,402-6.24%$21.3413F
OSKOSHKOSH CORP0.19%525,887$59,709,210525,887New$113.5413F
REZIRESIDEO TECHNOLOGIES INC0.19%2,687,128$59,278,04441,8081.58%$22.0613F
HUNHUNTSMAN CORP0.18%5,310,768$55,338,203451,7619.3%$10.4213F
MBUUMALIBU BOATS INC0.17%1,670,977$52,368,419136,1388.87%$31.3413F
ARCOARCOS DORADOS HOLDINGS INC0.17%6,533,482$51,549,1736,533,482New$7.8913F
NVSTENVISTA HOLDINGS CORPORATION0.16%2,459,082$48,050,462164,8257.18%$19.5413F
OECORION S.A.0.16%4,577,197$48,014,7971,248,29537.5%$10.4913F
ABMABM INDS INC0.15%963,943$45,507,749114,48513.48%$47.2113F
BFHBREAD FINANCIAL HOLDINGS INC0.15%800,143$45,704,16871,9399.88%$57.1213F
ASBASSOCIATED BANC CORP0.15%1,859,542$45,354,22971,6764.01%$24.3913F
HDBHDFC BANK LTD0.15%583,478$44,735,25870,59713.76%$76.6713F
MBCMASTERBRAND INC0.15%4,154,751$45,411,4281,295,26745.3%$10.9313F
RFREGIONS FINANCIAL CORP NEW0.15%1,899,232$44,669,937No Change$23.5213F
SHGSHINHAN FINANCIAL GROUP CO L0.15%1,027,646$46,429,030-51,050-4.73%$45.1813F
SHYFSHYFT GROUP INC0.15%3,579,364$44,885,225494,93316.05%$12.5413F
WSFSWSFS FINL CORP0.15%811,169$44,614,29523,3602.97%$5513F
TFXTELEFLEX INCORPORATED0.14%356,107$42,148,825356,107New$118.3613F
WCCWESCO INTL INC0.14%228,819$42,377,279No Change$185.213F
CBRECBRE GROUP INC0.13%295,228$41,367,347-108,394-26.86%$140.1213F
FITBFIFTH THIRD BANCORP0.13%951,468$39,133,8796170.06%$41.1313F
KOPKOPPERS HOLDINGS INC0.13%1,248,032$40,124,22926,7042.19%$32.1513F
LDOSLEIDOS HOLDINGS INC0.13%244,302$38,541,08412,5995.44%$157.7613F
MSMMSC INDL DIRECT INC0.13%461,931$39,273,374No Change$85.0213F
SCSCSCANSOURCE INC0.13%975,578$40,788,91633,5103.56%$41.8113F
AIGAMERICAN INTL GROUP INC0.12%429,369$36,749,693-58,705-12.03%$85.5913F
COLBCOLUMBIA BKG SYS INC0.12%1,541,697$36,044,876121,7588.57%$23.3813F
HCAHCA HEALTHCARE INC0.12%99,982$38,303,104-14,169-12.41%$383.113F
JNJJOHNSON & JOHNSON0.12%246,313$37,624,31110,5274.46%$152.7513F
TGTTARGET CORP0.12%366,820$36,186,79321,6916.28%$98.6513F
USNAUSANA HEALTH SCIENCES INC0.12%1,198,260$36,582,878103,0749.41%$30.5313F
VREXVAREX IMAGING CORP0.12%4,244,977$36,803,951442,62811.64%$8.6713F
HRHEALTHCARE RLTY TR0.11%2,225,789$35,301,014No Change$15.8613F
SNVSYNOVUS FINL CORP0.11%680,368$35,209,04411,5211.72%$51.7513F
HVTHAVERTY FURNITURE COS INC0.1%1,560,557$31,757,335594,47661.53%$20.3513F
GGENPACT LIMITED0.1%732,142$32,221,569No Change$44.0113F
ARWARROW ELECTRS INC0.09%221,239$28,192,486No Change$127.4313F
GCOGENESCO INC0.09%1,433,190$28,219,511440,83744.42%$19.6913F
KEYKEYCORP0.09%1,648,725$28,720,7903,6300.22%$17.4213F
UVVUNIVERSAL CORP VA0.09%496,979$28,944,057-414,855-45.5%$58.2413F
UVSPUNIVEST FINANCIAL CORPORATIO0.09%888,209$26,681,798-254,932-22.3%$30.0413F
HELEHELEN OF TROY LTD0.09%985,331$27,963,694229,10430.3%$28.3813F
ABEVAMBEV SA0.08%10,315,005$24,859,161-3,524,497-25.47%$2.4113F
BIDUBAIDU INC0.08%276,435$23,707,066-172-0.06%$85.7613F
CHRWC H ROBINSON WORLDWIDE INC0.08%251,220$24,104,559-16,975-6.33%$95.9513F
CMACOMERICA INC0.08%422,573$25,206,479No Change$59.6513F
FMCFMC CORP0.08%561,418$23,439,2024560.08%$41.7513F
MMIMARCUS & MILLICHAP INC0.06%614,410$18,868,53138,1596.62%$30.7113F
TBITRUEBLUE INC0.06%2,919,252$18,916,75384,0852.97%$6.4813F
HOFTHOOKER FURNISHINGS CORPORATI0.05%1,358,726$14,375,32129,6152.23%$10.5813F
MANMANPOWERGROUP INC WIS0.05%351,121$14,185,288No Change$40.413F
FNFFIDELITY NATIONAL FINANCIAL0.04%223,336$12,520,216-11,217-4.78%$56.0613F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.03%42,551$9,637,3761,0302.48%$226.4913F
BABAALIBABA GROUP HLDG LTD0.02%53,338$6,049,0222680.5%$113.4113F
CIGCIA ENERGETICA DE MINAS GERA0.01%1,588,094$3,112,6644,7000.3%$1.9613F
KBKB FINL GROUP INC0.01%41,601$3,435,827-8,750-17.38%$82.5913F
ITUBITAU UNIBANCO HLDG S A0.00903%408,895$2,776,397No Change$6.7913F
VALEVALE S A0.00903%285,881$2,775,905No Change$9.7113F
DANDANA INC0.00878%157,419$2,699,736-1,346,107-89.53%$17.1513F
PBRAPETROLEO BRASILEIRO SA PETRO0.00865%230,441$2,659,28937,67919.55%$11.5413F
INGING GROEP N.V.0.004%56,268$1,230,5875,79111.47%$21.8713F
BCSBARCLAYS PLC0.00391%64,604$1,200,9975,3088.95%$18.5913F
MTARCELORMITTAL SA LUXEMBOURG0.00384%37,354$1,179,6323,54410.48%$31.5813F
HSBCHSBC HLDGS PLC0.00373%18,851$1,145,9801,0746.04%$60.7913F
PHGKONINKLIJKE PHILIPS N V0.00164%20,978$503,0625,26733.52%$23.9813F
SMFGSUMITOMO MITSUI FINL GROUP I0.00118%24,052$363,4221,9188.67%$15.1113F
NWGNATWEST GROUP PLC0.00111%24,210$342,574-19,888-45.1%$14.1513F
EQNREQUINOR ASA0.0011%13,422$337,4314,12244.32%$25.1413F
IBNICICI BANK LIMITED0.00109%9,977$335,626-9,564-48.94%$33.6413F
DISDISNEY WALT CO0.00103%2,544$315,481No Change$124.0113F
GSKGSK PLC0.00094%7,510$288,3847,510New$38.413F
CALMCAL MAINE FOODS INC0.00091%2,823$281,2552,823New$99.6313F
INTCINTEL CORP0.0009%12,326$276,102No Change$22.413F
SNYSANOFI0.00088%5,580$269,5641953.62%$48.3113F
MRKMERCK & CO INC0.00086%3,324$263,1283,324New$79.1613F
ULTAULTA BEAUTY INC0.0008%525$245,606525New$467.8213F
CRUSCIRRUS LOGIC INC0.00079%2,327$242,601No Change$104.2513F
ADBEADOBE INC0.00073%583$225,551583New$386.8813F
HIGHARTFORD INSURANCE GROUP INC0.00072%1,735$220,1191,735New$126.8713F
ALKSALKERMES PLC0.00069%7,439$212,8307,439New$28.6113F
DELLDELL TECHNOLOGIES INC0.00068%1,703$208,7881,703New$122.613F
DFSDISCOVER FINL SVCS-1,459Exited13F
EBAYEBAY INC.-3,860Exited13F
GILDGILEAD SCIENCES INC-2,662Exited13F
CORCENCORA INC-980Exited13F
JELDJELD-WEN HLDG INC-10,311,305Exited13F
PAHCPHIBRO ANIMAL HEALTH CORP-723,830Exited13F