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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
DGDOLLAR GEN CORP NEW4.41%11,848,938$1,355,281,528-921,604-7.22%$114.3813F
CVSCVS HEALTH CORP3.76%16,746,853$1,155,197,920-935,521-5.29%$68.9813F
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
LEALEAR CORP2.35%7,602,991$722,132,085-61,809-0.81%$94.9813F
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
NOKNOKIA CORP1.16%68,662,240$355,670,401-11,799,730-14.66%$5.1813F
NWLNEWELL BRANDS INC0.85%48,374,455$261,222,057-364,156-0.75%$5.413F
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
PFEPFIZER INC0.52%6,559,114$158,992,924-499,867-7.08%$24.2413F
ZTOZTO EXPRESS CAYMAN INC0.44%7,623,228$135,312,297-105,374-1.36%$17.7513F
CNXCCONCENTRIX CORP0.39%2,276,780$120,339,207-10,084-0.44%$52.8613F
CSCOCISCO SYS INC0.36%1,599,953$111,004,739-229,467-12.54%$69.3813F
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
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
HSICHENRY SCHEIN INC0.22%920,231$67,222,875-45,502-4.71%$73.0513F
ONBOLD NATL BANCORP IND0.19%2,695,779$57,527,924-179,402-6.24%$21.3413F
SHGSHINHAN FINANCIAL GROUP CO L0.15%1,027,646$46,429,030-51,050-4.73%$45.1813F
CBRECBRE GROUP INC0.13%295,228$41,367,347-108,394-26.86%$140.1213F
AIGAMERICAN INTL GROUP INC0.12%429,369$36,749,693-58,705-12.03%$85.5913F
HCAHCA HEALTHCARE INC0.12%99,982$38,303,104-14,169-12.41%$383.113F
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
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
FNFFIDELITY NATIONAL FINANCIAL0.04%223,336$12,520,216-11,217-4.78%$56.0613F
KBKB FINL GROUP INC0.01%41,601$3,435,827-8,750-17.38%$82.5913F
DANDANA INC0.00878%157,419$2,699,736-1,346,107-89.53%$17.1513F
NWGNATWEST GROUP PLC0.00111%24,210$342,574-19,888-45.1%$14.1513F
IBNICICI BANK LIMITED0.00109%9,977$335,626-9,564-48.94%$33.6413F