PZENA INVESTMENT MANAGEMENT LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$30.9T
Holdings
154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 29,068,447 | $1.9T | 6.19% | |
| 2 | BAXBAXTER INTL INC | 57,387,040 | $1.3T | 4.22% | |
| 3 | TRVCCITIGROUP INC | 12,532,003 | $1.3T | 4.11% | |
| 4 | DGDOLLAR GEN CORP NEW | 11,677,669 | $1.2T | 3.90% | |
| 5 | CVSCVS HEALTH CORP | 15,844,972 | $1.2T | 3.86% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,710,868 | $1.2T | 3.84% | |
| 7 | COFCAPITAL ONE FINL CORP | 5,052,134 | $1.1T | 3.47% | |
| 8 | HUMHUMANA INC | 4,031,083 | $1.0T | 3.39% | |
| 9 | UBSUBS GROUP AG | 29,746,473 | $967.1B | 3.13% | |
| 10 | AWMSKYWORKS SOLUTIONS INC | 12,272,162 | $944.7B | 3.05% | |
| 11 | GPNGLOBAL PMTS INC | 10,908,810 | $906.3B | 2.93% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,175,891 | $903.2B | 2.92% | |
| 13 | WFCWELLS FARGO CO NEW | 10,217,379 | $856.4B | 2.77% | |
| 14 | METMETLIFE INC | 9,672,023 | $796.7B | 2.57% | |
| 15 | LEALEAR CORP | 7,497,417 | $754.3B | 2.44% | |
| 16 | TSNTYSON FOODS INC | 13,829,526 | $750.9B | 2.43% | |
| 17 | CRBGCOREBRIDGE FINL INC | 22,329,199 | $715.7B | 2.31% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 14,901,604 | $672.1B | 2.17% | |
| 19 | DOWDOW INC | 27,166,229 | $622.9B | 2.01% | |
| 20 | MDTMEDTRONIC PLC | 5,928,086 | $564.6B | 1.82% | |
| 21 | NOVNOV INC | 42,389,833 | $561.7B | 1.82% | |
| 22 | DOXAMDOCS LTD | 6,593,249 | $541.0B | 1.75% | |
| 23 | PVHPVH CORPORATION | 6,254,994 | $524.0B | 1.69% | |
| 24 | TELTE CONNECTIVITY PLC | 1,889,576 | $414.8B | 1.34% | |
| 25 | FMSFRESENIUS MEDICAL CARE AG | 14,816,852 | $390.1B | 1.26% | |
| 26 | NOKNOKIA CORP | 80,329,917 | $386.4B | 1.25% | |
| 27 | AVTAVNET INC | 7,143,346 | $373.5B | 1.21% | |
| 28 | BACBANK AMERICA CORP | 6,503,771 | $335.5B | 1.08% | |
| 29 | UHSUNIVERSAL HLTH SVCS INC | 1,607,029 | $328.5B | 1.06% | |
| 30 | BAPCREDICORP LTD | 1,053,056 | $280.4B | 0.91% | |
| 31 | VOYAVOYA FINANCIAL INC | 3,645,695 | $272.7B | 0.88% | |
| 32 | NWLNEWELL BRANDS INC | 47,643,771 | $249.7B | 0.81% | |
| 33 | AWNADVANCE AUTO PARTS INC | 3,995,052 | $245.3B | 0.79% | |
| 34 | SHELSHELL PLC | 3,370,332 | $241.1B | 0.78% | |
| 35 | DALDELTA AIR LINES INC DEL | 4,230,418 | $240.1B | 0.78% | |
| 36 | EQHEQUITABLE HLDGS INC | 4,297,008 | $218.2B | 0.71% | |
| 37 | PPGPPG INDS INC | 1,747,664 | $183.7B | 0.59% | |
| 38 | PFEPFIZER INC | 6,615,598 | $168.6B | 0.54% | |
| 39 | ZTOZTO EXPRESS CAYMAN INC | 7,999,407 | $153.6B | 0.50% | |
| 40 | CITHE CIGNA GROUP | 529,841 | $152.7B | 0.49% | |
| 41 | MHKMOHAWK INDS INC | 1,179,068 | $152.0B | 0.49% | |
| 42 | GLGLOBE LIFE INC | 998,506 | $142.8B | 0.46% | |
| 43 | KSPIKASPI KZ JSC | 1,732,148 | $141.5B | 0.46% | |
| 44 | HALHALLIBURTON CO | 5,346,596 | $131.5B | 0.43% | |
| 45 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,459,485 | $129.2B | 0.42% | |
| 46 | DWDMORGAN STANLEY | 785,597 | $124.9B | 0.40% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 405,081 | $111.4B | 0.36% | |
| 48 | RHIROBERT HALF INC. | 3,179,968 | $108.1B | 0.35% | |
| 49 | JPMJPMORGAN CHASE & CO. | 340,025 | $107.3B | 0.35% | |
| 50 | CSCOCISCO SYS INC | 1,544,377 | $105.7B | 0.34% | |
| 51 | CNXCCONCENTRIX CORP | 2,212,592 | $102.1B | 0.33% | |
| 52 | LKQ1LKQ CORP | 3,339,732 | $102.0B | 0.33% | |
| 53 | COSCNO FINL GROUP INC | 2,542,121 | $100.5B | 0.32% | |
| 54 | GDGENERAL DYNAMICS CORP | 293,443 | $100.1B | 0.32% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 123,552 | $98.4B | 0.32% | |
| 56 | WBSWEBSTER FINL CORP | 1,652,636 | $98.2B | 0.32% | |
| 57 | OLNOLIN CORP | 3,836,663 | $95.9B | 0.31% | |
| 58 | REZIRESIDEO TECHNOLOGIES INC | 2,204,467 | $95.2B | 0.31% | |
| 59 | ADNTADIENT PLC | 3,689,680 | $88.8B | 0.29% | |
| 60 | GPCGENUINE PARTS CO | 605,063 | $83.9B | 0.27% | |
| 61 | ACNACCENTURE PLC IRELAND | 337,930 | $83.3B | 0.27% | |
| 62 | ARCOARCOS DORADOS HOLDINGS INC | 11,427,294 | $77.1B | 0.25% | |
| 63 | AMWDAMERICAN WOODMARK CORPORATIO | 1,152,739 | $77.0B | 0.25% | |
| 64 | XOMEXXON MOBIL CORP | 661,764 | $74.6B | 0.24% | |
| 65 | 37MMRC GLOBAL INC | 5,145,005 | $74.2B | 0.24% | |
| 66 | WABWABTEC | 367,582 | $73.7B | 0.24% | |
| 67 | ELVELEVANCE HEALTH INC FORMERLY | 216,709 | $70.0B | 0.23% | |
| 68 | PLOWDOUGLAS DYNAMICS INC | 2,218,823 | $69.4B | 0.22% | |
| 69 | DRHDIAMONDROCK HOSPITALITY CO | 8,584,035 | $68.3B | 0.22% | |
| 70 | OSKOSHKOSH CORP | 514,513 | $66.7B | 0.22% | |
| 71 | HSICHENRY SCHEIN INC | 925,992 | $61.5B | 0.20% | |
| 72 | ON1OLD NATL BANCORP IND | 2,633,476 | $57.8B | 0.19% | |
| 73 | AEBIAEBI SCHMIDT HLDG AG | 4,578,822 | $57.1B | 0.18% | |
| 74 | KFYKORN FERRY | 811,374 | $56.8B | 0.18% | |
| 75 | MBUUMALIBU BOATS INC | 1,680,244 | $54.5B | 0.18% | |
| 76 | MBCMASTERBRAND INC | 4,123,054 | $54.3B | 0.18% | |
| 77 | ABMABM INDS INC | 1,164,842 | $53.7B | 0.17% | |
| 78 | VREXVAREX IMAGING CORP | 4,227,023 | $52.4B | 0.17% | |
| 79 | TRSTRIMAS CORP | 1,302,265 | $50.3B | 0.16% | |
| 80 | —WNS HLDGS LTD | 659,313 | $50.3B | 0.16% | |
| 81 | WSFSWSFS FINL CORP | 928,413 | $50.1B | 0.16% | |
| 82 | COLBCOLUMBIA BKG SYS INC | 1,926,346 | $49.6B | 0.16% | |
| 83 | NVSTENVISTA HOLDINGS CORPORATION | 2,414,866 | $49.2B | 0.16% | |
| 84 | RFREGIONS FINANCIAL CORP NEW | 1,839,825 | $48.5B | 0.16% | |
| 85 | HUNHUNTSMAN CORP | 5,393,866 | $48.4B | 0.16% | |
| 86 | SHGSHINHAN FINANCIAL GROUP CO L | 952,762 | $48.0B | 0.16% | |
| 87 | TFXTELEFLEX INCORPORATED | 387,483 | $47.4B | 0.15% | |
| 88 | ASBASSOCIATED BANC CORP | 1,819,595 | $46.8B | 0.15% | |
| 89 | CBRECBRE GROUP INC | 295,522 | $46.6B | 0.15% | |
| 90 | LDOSLEIDOS HOLDINGS INC | 244,661 | $46.2B | 0.15% | |
| 91 | JNJJOHNSON & JOHNSON | 248,251 | $46.0B | 0.15% | |
| 92 | WCCWESCO INTL INC | 213,069 | $45.1B | 0.15% | |
| 93 | BFHBREAD FINANCIAL HOLDINGS INC | 785,417 | $43.8B | 0.14% | |
| 94 | HCAHCA HEALTHCARE INC | 101,060 | $43.1B | 0.14% | |
| 95 | FITBFIFTH THIRD BANCORP | 945,184 | $42.1B | 0.14% | |
| 96 | SCSCSCANSOURCE INC | 945,599 | $41.6B | 0.13% | |
| 97 | MSMMSC INDL DIRECT INC | 444,666 | $41.0B | 0.13% | |
| 98 | GCOGENESCO INC | 1,385,618 | $40.2B | 0.13% | |
| 99 | HRHEALTHCARE RLTY TR | 2,225,789 | $40.1B | 0.13% | |
| 100 | OECORION S.A. | 4,694,825 | $35.6B | 0.12% |
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