PZENA INVESTMENT MANAGEMENT LLC 13F Holdings

CIK 0001027796 · NEW YORK, NY

As of Sep 30, 2025, PZENA INVESTMENT MANAGEMENT LLC reported 154 positions worth $30.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MAGNA INTERNATIONAL INCMGAConsumer Cyclical29,068,447 .9B6.19%
BAXTER INTERNATIONAL INCBAXHealthcare57,387,040 .3B4.22%
CITIGROUP INCCFinancial Services12,532,003 .3B4.11%
DOLLAR GENERAL CORPDGConsumer Defensive11,677,669 .2B3.90%
CVS HEALTH CORPCVSHealthcare15,844,972 .2B3.86%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHTechnology17,710,868 .2B3.84%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services5,052,134 .1B3.47%
HUMANA INCHUMHealthcare4,031,083 .0B3.39%
UBS GROUP AGUBSFinancial Services29,746,473$967.1M3.13%
SKYWORKS SOLUTIONS INCSWKSTechnology12,272,162$944.7M3.05%
GLOBAL PAYMENTS INCGPNIndustrials10,908,810$906.3M2.93%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology10,175,891$903.2M2.92%
WELLS FARGO & COMPANYWFCFinancial Services10,217,379$856.4M2.77%
METLIFE INCMETFinancial Services9,672,023$796.7M2.57%
LEAR CORPLEAConsumer Cyclical7,497,417$754.3M2.44%
TYSON FOODS INCTSNConsumer Defensive13,829,526$750.9M2.43%
COREBRIDGE FINANCIAL INCCRBGFinancial Services22,329,199$715.7M2.31%
BRISTOL MYERS SQUIBB COBMYHealthcare14,901,604$672.1M2.17%
DOW INCDOWBasic Materials27,166,229$622.9M2.01%
MEDTRONIC PLCMDTHealthcare5,928,086$564.6M1.82%
NOV INCNOVEnergy42,389,833$561.7M1.82%
AMDOCS LTDDOXTechnology6,593,249$541.0M1.75%
PVH CORPPVHConsumer Cyclical6,254,994$524.0M1.69%
TE CONNECTIVITY PLCTELTechnology1,889,576$414.8M1.34%
FRESENIUS MEDICAL CARE AGFMSHealthcare14,816,852$390.1M1.26%