PZENA INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$33.4B
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 29,113,582 | $2.1B | 6.38% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,628,679 | $1.5B | 4.38% | |
| 3 | DGDOLLAR GEN CORP NEW | 10,676,823 | $1.4B | 4.24% | |
| 4 | BAXBAXTER INTL INC | 70,046,251 | $1.3B | 4.01% | |
| 5 | TRVCCITIGROUP INC | 10,615,134 | $1.2B | 3.71% | |
| 6 | CVSCVS HEALTH CORP | 15,581,307 | $1.2B | 3.70% | |
| 7 | COFCAPITAL ONE FINL CORP | 5,020,853 | $1.2B | 3.64% | |
| 8 | UBSUBS GROUP AG | 29,774,573 | $1.1B | 3.29% | |
| 9 | HUMHUMANA INC | 4,072,208 | $1.0B | 3.12% | |
| 10 | DOXAMDOCS LTD | 12,037,015 | $969.1M | 2.90% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 17,943,503 | $967.9M | 2.90% | |
| 12 | METMETLIFE INC | 11,883,338 | $938.1M | 2.81% | |
| 13 | WFCWELLS FARGO CO NEW | 9,980,647 | $930.2M | 2.78% | |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,313,582 | $901.6M | 2.70% | |
| 15 | TSNTYSON FOODS INC | 15,310,513 | $897.5M | 2.69% | |
| 16 | GPNGLOBAL PMTS INC | 11,409,697 | $883.1M | 2.64% | |
| 17 | LEALEAR CORP | 7,467,354 | $855.8M | 2.56% | |
| 18 | AWMSKYWORKS SOLUTIONS INC | 12,626,480 | $800.6M | 2.40% | |
| 19 | PPGPPG INDS INC | 7,098,767 | $727.3M | 2.18% | |
| 20 | CRBGCOREBRIDGE FINL INC | 23,632,410 | $713.0M | 2.13% | |
| 21 | NOVNOV INC | 42,164,228 | $659.0M | 1.97% | |
| 22 | DOWDOW INC | 27,626,887 | $645.9M | 1.93% | |
| 23 | NOKNOKIA CORP | 91,942,507 | $594.9M | 1.78% | |
| 24 | UHSUNIVERSAL HLTH SVCS INC | 2,112,604 | $460.6M | 1.38% | |
| 25 | PVHPVH CORPORATION | 6,194,629 | $415.2M | 1.24% | |
| 26 | BACBANK AMERICA CORP | 6,480,095 | $356.4M | 1.07% | |
| 27 | FMSFRESENIUS MEDICAL CARE AG | 14,752,836 | $351.4M | 1.05% | |
| 28 | ACNACCENTURE PLC IRELAND | 1,307,722 | $350.9M | 1.05% | |
| 29 | AVTAVNET INC | 7,037,798 | $338.4M | 1.01% | |
| 30 | MDTMEDTRONIC PLC | 3,218,852 | $309.2M | 0.93% | |
| 31 | BAPCREDICORP LTD | 1,068,942 | $306.8M | 0.92% | |
| 32 | VOYAVOYA FINANCIAL INC | 3,626,212 | $270.1M | 0.81% | |
| 33 | SHELSHELL PLC | 3,277,328 | $240.8M | 0.72% | |
| 34 | KSPIKASPI KZ JSC | 2,705,734 | $211.4M | 0.63% | |
| 35 | DALDELTA AIR LINES INC DEL | 2,982,793 | $207.0M | 0.62% | |
| 36 | EQHEQUITABLE HLDGS INC | 4,325,348 | $206.1M | 0.62% | |
| 37 | NWLNEWELL BRANDS INC | 50,019,553 | $186.1M | 0.56% | |
| 38 | TELTE CONNECTIVITY PLC | 811,891 | $184.7M | 0.55% | |
| 39 | PFEPFIZER INC | 6,526,800 | $162.5M | 0.49% | |
| 40 | ZTOZTO EXPRESS CAYMAN INC | 7,580,454 | $158.4M | 0.47% | |
| 41 | CITHE CIGNA GROUP | 570,833 | $157.1M | 0.47% | |
| 42 | AWNADVANCE AUTO PARTS INC | 3,973,493 | $156.2M | 0.47% | |
| 43 | HALHALLIBURTON CO | 5,333,743 | $150.7M | 0.45% | |
| 44 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,401,948 | $141.9M | 0.42% | |
| 45 | GLGLOBE LIFE INC | 976,047 | $136.5M | 0.41% | |
| 46 | LKQ1LKQ CORP | 4,382,173 | $132.3M | 0.40% | |
| 47 | MHKMOHAWK INDS INC | 1,186,400 | $129.7M | 0.39% | |
| 48 | CNXCCONCENTRIX CORP | 2,927,196 | $121.7M | 0.36% | |
| 49 | RHIROBERT HALF INC. | 4,394,851 | $119.4M | 0.36% | |
| 50 | STSENSATA TECHNOLOGIES HLDG PL | 3,509,416 | $116.8M | 0.35% | |
| 51 | JPMJPMORGAN CHASE & CO. | 342,390 | $110.3M | 0.33% | |
| 52 | CSCOCISCO SYS INC | 1,396,376 | $107.6M | 0.32% | |
| 53 | COSCNO FINL GROUP INC | 2,462,868 | $104.6M | 0.31% | |
| 54 | WBSWEBSTER FINL CORP | 1,652,571 | $104.0M | 0.31% | |
| 55 | GDGENERAL DYNAMICS CORP | 293,443 | $98.8M | 0.30% | |
| 56 | OLNOLIN CORP | 4,507,913 | $93.9M | 0.28% | |
| 57 | DWDMORGAN STANLEY | 472,239 | $83.8M | 0.25% | |
| 58 | STZCONSTELLATION BRANDS INC | 589,891 | $81.4M | 0.24% | |
| 59 | XOMEXXON MOBIL CORP | 660,739 | $79.5M | 0.24% | |
| 60 | WABWABTEC | 366,410 | $78.2M | 0.23% | |
| 61 | ARCOARCOS DORADOS HOLDINGS INC | 10,562,564 | $77.5M | 0.23% | |
| 62 | ELVELEVANCE HEALTH INC FORMERLY | 216,322 | $75.8M | 0.23% | |
| 63 | GPCGENUINE PARTS CO | 606,880 | $74.6M | 0.22% | |
| 64 | ADNTADIENT PLC | 3,677,070 | $70.5M | 0.21% | |
| 65 | PLOWDOUGLAS DYNAMICS INC | 2,126,608 | $69.4M | 0.21% | |
| 66 | HSICHENRY SCHEIN INC | 887,725 | $67.1M | 0.20% | |
| 67 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,265,317 | $66.2M | 0.20% | |
| 68 | OSKOSHKOSH CORP | 513,621 | $64.5M | 0.19% | |
| 69 | AMWDAMERICAN WOODMARK CORPORATIO | 1,150,214 | $62.0M | 0.19% | |
| 70 | HUNHUNTSMAN CORP | 5,705,178 | $57.1M | 0.17% | |
| 71 | ON1OLD NATL BANCORP IND | 2,518,048 | $56.2M | 0.17% | |
| 72 | DNOWDNOW INC | 4,161,129 | $55.1M | 0.17% | |
| 73 | AEBIAEBI SCHMIDT HLDG AG | 4,250,372 | $53.8M | 0.16% | |
| 74 | GOOGLALPHABET INC | 171,157 | $53.6M | 0.16% | |
| 75 | KFYKORN FERRY | 791,865 | $52.3M | 0.16% | |
| 76 | JNJJOHNSON & JOHNSON | 245,951 | $50.9M | 0.15% | |
| 77 | NVSTENVISTA HOLDINGS CORPORATION | 2,325,859 | $50.5M | 0.15% | |
| 78 | COLBCOLUMBIA BKG SYS INC | 1,804,394 | $50.4M | 0.15% | |
| 79 | RFREGIONS FINANCIAL CORP NEW | 1,839,825 | $49.9M | 0.15% | |
| 80 | ABMABM INDS INC | 1,171,529 | $49.6M | 0.15% | |
| 81 | SHGSHINHAN FINANCIAL GROUP CO L | 911,788 | $48.9M | 0.15% | |
| 82 | MBUUMALIBU BOATS INC | 1,721,957 | $48.6M | 0.15% | |
| 83 | WSFSWSFS FINL CORP | 876,816 | $48.4M | 0.15% | |
| 84 | REZIRESIDEO TECHNOLOGIES INC | 1,372,625 | $48.2M | 0.14% | |
| 85 | DRHDIAMONDROCK HOSPITALITY CO | 5,316,555 | $47.6M | 0.14% | |
| 86 | CBRECBRE GROUP INC | 296,040 | $47.6M | 0.14% | |
| 87 | BFHBREAD FINANCIAL HOLDINGS INC | 640,130 | $47.4M | 0.14% | |
| 88 | HCAHCA HEALTHCARE INC | 100,830 | $47.1M | 0.14% | |
| 89 | VREXVAREX IMAGING CORP | 3,989,364 | $46.5M | 0.14% | |
| 90 | TFXTELEFLEX INCORPORATED | 379,465 | $46.3M | 0.14% | |
| 91 | ASBASSOCIATED BANC CORP | 1,745,153 | $45.0M | 0.13% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 244,271 | $44.1M | 0.13% | |
| 93 | FITBFIFTH THIRD BANCORP | 937,822 | $43.9M | 0.13% | |
| 94 | MBCMASTERBRAND INC | 3,785,921 | $41.8M | 0.13% | |
| 95 | HRHEALTHCARE RLTY TR | 2,225,789 | $37.7M | 0.11% | |
| 96 | AIGAMERICAN INTL GROUP INC | 440,331 | $37.7M | 0.11% | |
| 97 | WGOWINNEBAGO INDS INC | 928,962 | $37.6M | 0.11% | |
| 98 | MSMMSC INDL DIRECT INC | 444,666 | $37.4M | 0.11% | |
| 99 | DYHTARGET CORP | 374,240 | $36.6M | 0.11% | |
| 100 | SCSCSCANSOURCE INC | 907,456 | $35.4M | 0.11% |
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