×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • 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%
Filter by:
Quarter to View:
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
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
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
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
LEALEAR CORP2.44%7,497,417$754,315,124-105,574-1.39%$100.6113F
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
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
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
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
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
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
CNOCNO FINL GROUP INC0.32%2,542,121$100,540,886-10,177-0.4%$39.5513F
GSGOLDMAN SACHS GROUP INC0.32%123,552$98,390,635-2,763-2.19%$796.3513F
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
MRCMRC GLOBAL INC0.24%5,145,005$74,190,972-78,477-1.5%$14.4213F
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
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
MBCMASTERBRAND INC0.18%4,123,054$54,300,621-31,697-0.76%$13.1713F
VREXVAREX IMAGING CORP0.17%4,227,023$52,415,085-17,954-0.42%$12.413F
NVSTENVISTA HOLDINGS CORPORATION0.16%2,414,866$49,190,820-44,216-1.8%$20.3713F
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
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
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
GCOGENESCO INC0.13%1,385,618$40,169,066-47,572-3.32%$28.9913F
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
HVTHAVERTY FURNITURE COS INC0.11%1,558,458$34,176,984-2,099-0.13%$21.9313F
CMACOMERICA INC0.09%421,314$28,868,435-1,259-0.3%$68.5213F
ARWARROW ELECTRS INC0.08%211,097$25,542,737-10,142-4.58%$12113F
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
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
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
KBKB FINL GROUP INC0.00952%35,521$2,945,046-6,080-14.62%$82.9113F
CHRWC H ROBINSON WORLDWIDE INC0.00701%16,380$2,168,712-234,840-93.48%$132.413F
BCSBARCLAYS PLC0.00402%60,203$1,244,406-4,401-6.81%$20.6713F
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
DELLDELL TECHNOLOGIES INC0.00077%1,685$238,882-18-1.06%$141.7713F
DANDANA INC0.00065%10,094$202,284-147,325-93.59%$20.0413F