PZENA INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$28.6T
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 28,451,047 | $1.4T | 4.86% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,075,072 | $1.3T | 4.56% | |
| 3 | BAXBAXTER INTL INC | 36,772,566 | $1.3T | 4.39% | |
| 4 | CVSCVS HEALTH CORP | 17,682,374 | $1.2T | 4.18% | |
| 5 | DGDOLLAR GEN CORP NEW | 12,770,542 | $1.1T | 3.92% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 2,783,467 | $1.0T | 3.58% | |
| 7 | HUMHUMANA INC | 3,828,923 | $1.0T | 3.54% | |
| 8 | COFCAPITAL ONE FINL CORP | 5,566,112 | $998.0B | 3.48% | |
| 9 | TRVCCITIGROUP INC | 13,332,140 | $946.4B | 3.30% | |
| 10 | DOWDOW INC | 24,956,985 | $871.5B | 3.04% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,423,445 | $870.7B | 3.04% | |
| 12 | TSNTYSON FOODS INC | 13,264,052 | $846.4B | 2.96% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 13,458,826 | $820.9B | 2.87% | |
| 14 | GPNGLOBAL PMTS INC | 8,334,097 | $816.1B | 2.85% | |
| 15 | UBSUBS GROUP AG | 29,350,825 | $788.7B | 2.75% | |
| 16 | MDTMEDTRONIC PLC | 8,386,222 | $753.6B | 2.63% | |
| 17 | WFCWELLS FARGO CO NEW | 9,829,319 | $705.6B | 2.46% | |
| 18 | METMETLIFE INC | 8,558,964 | $687.2B | 2.40% | |
| 19 | LEALEAR CORP | 7,664,800 | $676.2B | 2.36% | |
| 20 | NOVNOV INC | 41,564,404 | $632.6B | 2.21% | |
| 21 | DOXAMDOCS LTD | 6,418,602 | $587.3B | 2.05% | |
| 22 | AWMSKYWORKS SOLUTIONS INC | 7,762,896 | $501.7B | 1.75% | |
| 23 | NOKNOKIA CORP | 80,461,970 | $424.0B | 1.48% | |
| 24 | PVHPVH CORPORATION | 6,161,567 | $398.3B | 1.39% | |
| 25 | FMSFRESENIUS MEDICAL CARE AG | 15,377,090 | $382.9B | 1.34% | |
| 26 | TELTE CONNECTIVITY PLC | 2,468,586 | $348.9B | 1.22% | |
| 27 | AVTAVNET INC | 7,132,296 | $343.0B | 1.20% | |
| 28 | EQHEQUITABLE HLDGS INC | 5,902,357 | $307.5B | 1.07% | |
| 29 | NWLNEWELL BRANDS INC | 48,738,611 | $302.2B | 1.06% | |
| 30 | BACBANK AMERICA CORP | 6,352,945 | $265.1B | 0.93% | |
| 31 | SHELSHELL PLC | 3,592,218 | $263.2B | 0.92% | |
| 32 | CRBGCOREBRIDGE FINL INC | 8,050,602 | $254.2B | 0.89% | |
| 33 | VOYAVOYA FINANCIAL INC | 3,599,164 | $243.9B | 0.85% | |
| 34 | BAPCREDICORP LTD | 1,045,374 | $194.6B | 0.68% | |
| 35 | DALDELTA AIR LINES INC DEL | 4,231,612 | $184.5B | 0.64% | |
| 36 | PFEPFIZER INC | 7,058,981 | $178.9B | 0.62% | |
| 37 | AWNADVANCE AUTO PARTS INC | 4,312,508 | $169.1B | 0.59% | |
| 38 | CITHE CIGNA GROUP | 477,460 | $157.1B | 0.55% | |
| 39 | ZTOZTO EXPRESS CAYMAN INC | 7,728,602 | $153.3B | 0.54% | |
| 40 | KSPIKASPI KZ JSC | 1,432,981 | $133.1B | 0.46% | |
| 41 | MHKMOHAWK INDS INC | 1,115,944 | $127.4B | 0.44% | |
| 42 | CNXCCONCENTRIX CORP | 2,286,864 | $127.2B | 0.44% | |
| 43 | GLGLOBE LIFE INC | 940,880 | $123.9B | 0.43% | |
| 44 | CSCOCISCO SYS INC | 1,829,420 | $112.9B | 0.39% | |
| 45 | COSCNO FINL GROUP INC | 2,564,793 | $106.8B | 0.37% | |
| 46 | PPGPPG INDS INC | 963,412 | $105.3B | 0.37% | |
| 47 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,334,033 | $95.5B | 0.33% | |
| 48 | DWDMORGAN STANLEY | 763,174 | $89.0B | 0.31% | |
| 49 | OLNOLIN CORP | 3,662,539 | $88.8B | 0.31% | |
| 50 | ELVELEVANCE HEALTH INC | 200,980 | $87.4B | 0.31% | |
| 51 | WBSWEBSTER FINL CORP | 1,589,153 | $81.9B | 0.29% | |
| 52 | HUNHUNTSMAN CORP | 4,859,007 | $76.7B | 0.27% | |
| 53 | JPMJPMORGAN CHASE & CO. | 312,233 | $76.6B | 0.27% | |
| 54 | GDGENERAL DYNAMICS CORP | 278,528 | $75.9B | 0.27% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 136,653 | $74.7B | 0.26% | |
| 56 | UHSUNIVERSAL HLTH SVCS INC | 391,837 | $73.6B | 0.26% | |
| 57 | XOMEXXON MOBIL CORP | 615,423 | $73.2B | 0.26% | |
| 58 | RHIROBERT HALF INC. | 1,318,708 | $71.9B | 0.25% | |
| 59 | DRHDIAMONDROCK HOSPITALITY CO | 8,603,668 | $66.4B | 0.23% | |
| 60 | HSICHENRY SCHEIN INC | 965,733 | $66.1B | 0.23% | |
| 61 | WABWABTEC | 344,136 | $62.4B | 0.22% | |
| 62 | JELDJELD-WEN HLDG INC | 10,311,305 | $61.6B | 0.21% | |
| 63 | 37MMRC GLOBAL INC | 5,350,419 | $61.4B | 0.21% | |
| 64 | ON1OLD NATL BANCORP IND | 2,875,181 | $60.9B | 0.21% | |
| 65 | GJBSTEELCASE INC | 5,364,920 | $58.8B | 0.21% | |
| 66 | PLOWDOUGLAS DYNAMICS INC | 2,273,003 | $52.8B | 0.18% | |
| 67 | CBRECBRE GROUP INC | 403,622 | $52.8B | 0.18% | |
| 68 | KFYKORN FERRY | 767,958 | $52.1B | 0.18% | |
| 69 | UVVUNIVERSAL CORP VA | 911,834 | $51.1B | 0.18% | |
| 70 | ADNTADIENT PLC | 3,901,573 | $50.2B | 0.18% | |
| 71 | TRSTRIMAS CORP | 2,135,554 | $50.0B | 0.17% | |
| 72 | AMWDAMERICAN WOODMARK CORPORATIO | 840,674 | $49.5B | 0.17% | |
| 73 | MBUUMALIBU BOATS INC | 1,534,839 | $47.1B | 0.16% | |
| 74 | REZIRESIDEO TECHNOLOGIES INC | 2,645,320 | $46.8B | 0.16% | |
| 75 | VREXVAREX IMAGING CORP | 3,802,349 | $44.1B | 0.15% | |
| 76 | OECORION S.A. | 3,328,902 | $43.0B | 0.15% | |
| 77 | LKQ1LKQ CORP | 1,005,888 | $42.8B | 0.15% | |
| 78 | AIGAMERICAN INTL GROUP INC | 488,074 | $42.4B | 0.15% | |
| 79 | RFREGIONS FINANCIAL CORP NEW | 1,899,232 | $41.3B | 0.14% | |
| 80 | WSFSWSFS FINL CORP | 787,809 | $40.9B | 0.14% | |
| 81 | HELEHELEN OF TROY LTD | 756,227 | $40.5B | 0.14% | |
| 82 | HALHALLIBURTON CO | 1,591,130 | $40.4B | 0.14% | |
| 83 | ASBASSOCIATED BANC CORP | 1,787,866 | $40.3B | 0.14% | |
| 84 | ABMABM INDS INC | 849,458 | $40.2B | 0.14% | |
| 85 | NVSTENVISTA HOLDINGS CORPORATION | 2,294,257 | $39.6B | 0.14% | |
| 86 | HCAHCA HEALTHCARE INC | 114,151 | $39.4B | 0.14% | |
| 87 | JNJJOHNSON & JOHNSON | 235,786 | $39.1B | 0.14% | |
| 88 | HRHEALTHCARE RLTY TR | 2,225,789 | $37.6B | 0.13% | |
| 89 | MBCMASTERBRAND INC | 2,859,484 | $37.3B | 0.13% | |
| 90 | FITBFIFTH THIRD BANCORP | 950,851 | $37.3B | 0.13% | |
| 91 | GGENPACT LIMITED | 732,142 | $36.9B | 0.13% | |
| 92 | BFHBREAD FINANCIAL HOLDINGS INC | 728,204 | $36.5B | 0.13% | |
| 93 | DYHTARGET CORP | 345,129 | $36.0B | 0.13% | |
| 94 | MSMMSC INDL DIRECT INC | 461,931 | $35.9B | 0.13% | |
| 95 | GPCGENUINE PARTS CO | 300,987 | $35.9B | 0.13% | |
| 96 | WCCWESCO INTL INC | 228,819 | $35.5B | 0.12% | |
| 97 | COLBCOLUMBIA BKG SYS INC | 1,419,939 | $35.4B | 0.12% | |
| 98 | SHGSHINHAN FINANCIAL GROUP CO L | 1,078,696 | $34.6B | 0.12% | |
| 99 | KOPKOPPERS HOLDINGS INC | 1,221,328 | $34.2B | 0.12% | |
| 100 | HDBHDFC BANK LTD | 512,881 | $34.1B | 0.12% |
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