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 |
|---|---|---|---|---|---|
| 101 | SOLVSOLVENTUM CORP | 435,310 | $34.5M | 0.10% | |
| 102 | GGENPACT LIMITED | 732,142 | $34.2M | 0.10% | |
| 103 | HVTHAVERTY FURNITURE COS INC | 1,458,459 | $34.1M | 0.10% | |
| 104 | KEYKEYCORP | 1,644,569 | $33.9M | 0.10% | |
| 105 | KOPKOPPERS HOLDINGS INC | 1,204,252 | $32.6M | 0.10% | |
| 106 | CMACOMERICA INC | 374,001 | $32.5M | 0.10% | |
| 107 | GCOGENESCO INC | 1,243,696 | $30.8M | 0.09% | |
| 108 | HDBHDFC BANK LTD | 838,448 | $30.6M | 0.09% | |
| 109 | UVSPUNIVEST FINANCIAL CORPORATIO | 856,235 | $28.0M | 0.08% | |
| 110 | WCCWESCO INTL INC | 113,617 | $27.8M | 0.08% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 118,715 | $24.8M | 0.07% | |
| 112 | MYEMYERS INDS INC | 1,302,309 | $24.4M | 0.07% | |
| 113 | OECORION S.A. | 4,582,596 | $24.2M | 0.07% | |
| 114 | ARWARROW ELECTRS INC | 211,106 | $23.3M | 0.07% | |
| 115 | USNAUSANA HEALTH SCIENCES INC | 1,134,429 | $22.3M | 0.07% | |
| 116 | HELEHELEN OF TROY LTD | 947,568 | $20.1M | 0.06% | |
| 117 | TRSTRIMAS CORP | 538,371 | $19.1M | 0.06% | |
| 118 | UVVUNIVERSAL CORP VA | 327,678 | $17.3M | 0.05% | |
| 119 | MMIMARCUS & MILLICHAP INC | 614,322 | $16.8M | 0.05% | |
| 120 | HOFTHOOKER FURNISHINGS CORPORATI | 1,382,690 | $15.6M | 0.05% | |
| 121 | TBITRUEBLUE INC | 2,864,609 | $13.0M | 0.04% | |
| 122 | ABEVAMBEV SA | 4,421,619 | $10.9M | 0.03% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 12,225 | $10.7M | 0.03% | |
| 124 | MANMANPOWERGROUP INC WIS | 351,121 | $10.4M | 0.03% | |
| 125 | DISDISNEY WALT CO | 90,219 | $10.3M | 0.03% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,342 | $8.0M | 0.02% | |
| 127 | FMCFMC CORP | 572,048 | $7.9M | 0.02% | |
| 128 | BIDUNBAIDU INC | 56,507 | $7.4M | 0.02% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 25,437 | $3.7M | 0.01% | |
| 130 | VALEVALE S A | 172,732 | $2.3M | 0.01% | |
| 131 | CIGCIA ENERGETICA DE MINAS GERA | 1,080,784 | $2.2M | 0.01% | |
| 132 | INGING GROEP N.V. | 68,962 | $1.9M | 0.01% | |
| 133 | HBC2HSBC HLDGS PLC | 22,906 | $1.8M | 0.01% | |
| 134 | KBIAKB FINL GROUP INC | 19,023 | $1.6M | 0.00% | |
| 135 | ITUBITAU UNIBANCO HLDG S A | 225,157 | $1.6M | 0.00% | |
| 136 | MTARCELORMITTAL SA LUXEMBOURG | 34,475 | $1.6M | 0.00% | |
| 137 | PJXPETROLEO BRASILEIRO SA PETRO | 124,899 | $1.4M | 0.00% | |
| 138 | TTETOTALENERGIES SE | 20,693 | $1.1M | 0.00% | |
| 139 | BCSBARCLAYS PLC | 44,945 | $1.1M | 0.00% | |
| 140 | PHGKONINKLIJKE PHILIPS N V | 36,969 | $1.0M | 0.00% | |
| 141 | EQNREQUINOR ASA | 29,555 | $698K | 0.00% | |
| 142 | GSKGSK PLC | 13,444 | $659K | 0.00% | |
| 143 | SNYSANOFI SA | 11,749 | $569K | 0.00% | |
| 144 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,473 | $550K | 0.00% | |
| 145 | MRKMERCK & CO INC | 3,324 | $349K | 0.00% | |
| 146 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,627 | $321K | 0.00% | |
| 147 | DOCUDOCUSIGN INC | 4,510 | $308K | 0.00% | |
| 148 | HOLXHOLOGIC INC | 4,109 | $306K | 0.00% | |
| 149 | HIGHARTFORD INSURANCE GROUP INC | 2,127 | $293K | 0.00% | |
| 150 | ADBEADOBE INC | 837 | $292K | 0.00% | |
| 151 | CINFCINCINNATI FINL CORP | 1,792 | $292K | 0.00% | |
| 152 | HALOHALOZYME THERAPEUTICS INC | 4,278 | $287K | 0.00% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 4,842 | $278K | 0.00% | |
| 154 | INTCINTEL CORP | 7,515 | $277K | 0.00% | |
| 155 | CRUSCIRRUS LOGIC INC | 2,222 | $263K | 0.00% | |
| 156 | GEGE AEROSPACE | 736 | $226K | 0.00% | |
| 157 | TPGTPG INC | 3,386 | $216K | 0.00% |
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