How many stocks does PZENA INVESTMENT MANAGEMENT LLC own?

As of Q4 2025, PZENA INVESTMENT MANAGEMENT LLC holds 157 positions in their 13F portfolio.

What is PZENA INVESTMENT MANAGEMENT LLC's largest holding?

MGA at 6.4% of portfolio, worth $2.1B.

What is PZENA INVESTMENT MANAGEMENT LLC's total portfolio value?

$33.4B as of Q4 2025, tracked across 157 holdings.

Is PZENA INVESTMENT MANAGEMENT LLC a hedge fund?

PZENA INVESTMENT MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PZENA INVESTMENT MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PZENA INVESTMENT MANAGEMENT LLC's portfolio changed in Q4 2025?

View PZENA INVESTMENT MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is PZENA INVESTMENT MANAGEMENT LLC's investment strategy?

PZENA INVESTMENT MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PZENA INVESTMENT MANAGEMENT LL Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

PZENA INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$33.4B

AUM

157

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

PZENA INVESTMENT MANAGEMENT LLC manages $33.4B across 157 positions as of Q4 2025. Top holdings: MGA (6.4%), CTSH (4.4%), DG (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 12 new positions, 9 exits, 50 increased. Top move: DOX (INCREASED, conviction 84). Portfolio: $33.4B across 157 positions.

Portfolio Allocation

Top holdings by portfolio weight

MGA6.38%

CTSH4.38%

DG4.24%

BAX4.01%

C3.71%

CVS3.70%

COF3.64%

UBS3.29%

HUM3.12%

DOX2.90%

Other2.90%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

Taiwan Semiconductor Manufactur

Avg $62.73 · $7.6M est. P&L

Est. P&L

+462.91%

GS29Q held

Goldman Sachs Group, Inc. (The)

Avg $153.88 · $8.7M est. P&L

Est. P&L

+460.56%

MS29Q held

Morgan Stanley

Avg $37.02 · $60.9M est. P&L

Est. P&L

+348.27%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 157

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MGA Magna International, Inc.	29.1M	$2.1B	6.4%	—	$46.35	+33.30%	13 qtrssince 2022-Q4	Increased 62
CTSH Cognizant Technology Solutions	17.6M	$1.5B	4.4%	—	$61.23	+5.08%	29 qtrssince 2018-Q4	Decreased 0
DG Dollar General Corporation	10.7M	$1.4B	4.2%	—	$92.33	+65.76%	8 qtrssince 2024-Q1	Decreased 0
BAX Baxter International Inc.	70M	$1.3B	4.0%	—	$28.92	-34.20%	10 qtrssince 2023-Q3	Increased 70
C Citigroup, Inc.	10.6M	$1.2B	3.7%	—	$43.27	+155.95%	29 qtrssince 2018-Q4	Decreased 0
CVS CVS Health Corporation	15.6M	$1.2B	3.7%	—	$55.82	+44.20%	9 qtrssince 2023-Q4	Decreased 0
COF Capital One Financial Corporati	5M	$1.2B	3.6%	—	$80.56	+140.47%	29 qtrssince 2018-Q4	Decreased 0
UBS UBS Group AG Registered	29.8M	$1.1B	3.3%	—	$26.50	+49.83%	29 qtrssince 2018-Q4	Increased 58
HUM Humana Inc.	4.1M	$1B	3.1%	—	$316.03	-42.54%	10 qtrssince 2023-Q3	Increased 59
DOX Amdocs Limited	12M	$969.1M	2.9%	—	$77.77	-11.73%	29 qtrssince 2018-Q4	Increased 84
Showing 10 of 157 results.147 more with Pro.PROUpgrade to see all →