PZENA INVESTMENT MANAGEMENT LLC
CIK: 0001027796Latest portfolio: $33.4B · Q4 2025
Holdings
157
Total Value
$33.4B
New Positions
12
Closed Positions
8
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 29,113,582 | $2.1B | 6.38% | +45K | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,628,679 | $1.5B | 4.38% | -82,189 | |
| 3 | DGDOLLAR GEN CORP NEW | 10,676,823 | $1.4B | 4.24% | -1,000,846 | |
| 4 | BAXBAXTER INTL INC | 70,046,251 | $1.3B | 4.01% | +12.7M | |
| 5 | TRVCCITIGROUP INC | 10,615,134 | $1.2B | 3.71% | -1,916,869 | |
| 6 | CVSCVS HEALTH CORP | 15,581,307 | $1.2B | 3.70% | -263,665 | |
| 7 | COFCAPITAL ONE FINL CORP | 5,020,853 | $1.2B | 3.64% | -31,281 | |
| 8 | UBSUBS GROUP AG | 29,774,573 | $1.1B | 3.29% | +28K | |
| 9 | HUMHUMANA INC | 4,072,208 | $1.0B | 3.12% | +41K | |
| 10 | DOXAMDOCS LTD | 12,037,015 | $969.1M | 2.90% | +5.4M | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 17,943,503 | $967.9M | 2.90% | +3.0M | |
| 12 | METMETLIFE INC | 11,883,338 | $938.1M | 2.81% | +2.2M | |
| 13 | WFCWELLS FARGO CO NEW | 9,980,647 | $930.2M | 2.78% | -236,732 | |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,313,582 | $901.6M | 2.70% | +138K | |
| 15 | TSNTYSON FOODS INC | 15,310,513 | $897.5M | 2.69% | +1.5M | |
| 16 | GPNGLOBAL PMTS INC | 11,409,697 | $883.1M | 2.64% | +501K | |
| 17 | LEALEAR CORP | 7,467,354 | $855.8M | 2.56% | -30,063 | |
| 18 | AWMSKYWORKS SOLUTIONS INC | 12,626,480 | $800.6M | 2.40% | +354K | |
| 19 | PPGPPG INDS INC | 7,098,767 | $727.3M | 2.18% | +5.4M | |
| 20 | CRBGCOREBRIDGE FINL INC | 23,632,410 | $713.0M | 2.13% | +1.3M | |
| 21 | NOVNOV INC | 42,164,228 | $659.0M | 1.97% | -225,605 | |
| 22 | DOWDOW INC | 27,626,887 | $645.9M | 1.93% | +461K | |
| 23 | NOKNOKIA CORP | 91,942,507 | $594.9M | 1.78% | +11.6M | |
| 24 | UHSUNIVERSAL HLTH SVCS INC | 2,112,604 | $460.6M | 1.38% | +506K | |
| 25 | PVHPVH CORPORATION | 6,194,629 | $415.2M | 1.24% | -60,365 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.2168531100467938e+148T)
Healthcare0.0% ($1.3385831236532103e+109T)
Technology0.0% ($1.4631799690999017e+93T)
Consumer Cyclical0.0% ($2.130239855757415e+84T)
Industrials0.0% ($8.831102070041583e+77T)
Unknown0.0% ($1.2386798006441562e+57T)
Consumer Defensive0.0% ($1.4175618975021858e+43T)
Basic Materials0.0% ($7.27339645916939e+34T)
Energy0.0% ($6.590262408171507e+25T)
Real Estate0.0% ($47636476003.8T)
Communication Services0.0% ($535722.5T)
Utilities0.0% ($2.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $33.4B | 189 |
| Q3 2025 | Nov 7, 2025 | $30.9T | 186 |
| Q2 2025 | Jul 25, 2025 | $30.8T | 184 |
| Q1 2025 | May 2, 2025 | $28.6T | 178 |
| Q4 2024 | Feb 7, 2025 | $29.4T | 184 |
| Q3 2024 | Nov 8, 2024 | $31017.3T | 191 |
| Q2 2024 | Aug 2, 2024 | $28442.2T | 194 |
| Q1 2024 | May 3, 2024 | $29131.4T | 220 |
| Q4 2023 | Feb 9, 2024 | $26602.4T | 222 |
| Q3 2023 | Nov 9, 2023 | $23276.3T | 165 |
| Q2 2023 | Aug 4, 2023 | $23447.3T | 166 |
| Q1 2023 | May 12, 2023 | $23180.3T | 168 |
| Q4 2022 | Feb 3, 2023 | $22606.3T | 186 |
| Q3 2022 | Nov 4, 2022 | $20.1T | 181 |
| Q2 2022 | Aug 5, 2022 | $22.3T | 173 |
| Q1 2022 | May 6, 2022 | $26.5T | 182 |
| Q4 2021 | Feb 4, 2022 | $26.5T | 179 |
| Q3 2021 | Nov 5, 2021 | $25.3T | 173 |
| Q2 2021 | Aug 6, 2021 | $25.7T | 170 |
| Q1 2021 | May 7, 2021 | $24.6T | 175 |
| Q4 2020 | Feb 5, 2021 | $21.2T | 171 |
| Q3 2020 | Oct 30, 2020 | $16.0T | 172 |
| Q2 2020 | Jul 31, 2020 | $15.3T | 174 |
| Q1 2020 | May 1, 2020 | $13.2T | 169 |
| Q4 2019 | Feb 7, 2020 | $21.4T | 178 |
| Q3 2019 | Nov 1, 2019 | $18.4T | 179 |
| Q2 2019 | Aug 2, 2019 | $19.0T | 176 |
| Q1 2019 | May 3, 2019 | $18.4T | 176 |
| Q4 2018 | Feb 8, 2019 | $17.1T | 189 |
| Q3 2018 | Nov 9, 2018 | $20.6T | 189 |
| Q2 2018 | Aug 3, 2018 | $19.9T | 167 |
| Q1 2018 | May 4, 2018 | $19.7T | 163 |
| Q4 2017 | Feb 9, 2018 | $20.4T | 161 |
| Q3 2017 | Nov 3, 2017 | $18.9T | 154 |
| Q2 2017 | Aug 4, 2017 | $18.3T | 155 |
| Q1 2017 | May 5, 2017 | $17.7T | 158 |
| Q4 2016 | Feb 10, 2017 | $17.5T | 159 |
| Q3 2016 | Nov 4, 2016 | $16.4T | 154 |
| Q2 2016 | Aug 5, 2016 | $16.0T | 146 |
| Q1 2016 | May 6, 2016 | $16.3T | 155 |
Fund Information
PZENA INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $33.4B across 157 holdings. The largest position is MAGNA INTL INC (MGA), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.