PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGNA INTERNATIONAL INC | 28.5M | $1.4B | 4.9% | $45.35 | -28.49% | 10 qtrssince 2022-Q4 | Increased 62 |
COGNIZANT TECH SOLUTIONS-A | 17.1M | $1.3B | 4.6% | $60.80 | +23.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 36.8M | $1.3B | 4.4% | $35.35 | -4.52% | 7 qtrssince 2023-Q3 | Increased 64 |
CVS HEALTH CORPORATION | 17.7M | $1.2B | 4.2% | $55.30 | +16.26% | 6 qtrssince 2023-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 12.8M | $1.1B | 3.9% | $92.33 | -8.76% | 5 qtrssince 2024-Q1 | Increased 64 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.8M | $1B | 3.6% | $329.44 | +12.02% | 9 qtrssince 2023-Q1 | Decreased 0 |
HUMANA INC | 3.8M | $1B | 3.5% | $321.55 | -18.59% | 7 qtrssince 2023-Q3 | Increased 62 |
CAPITAL ONE FINANCIAL CORP | 5.6M | $998M | 3.5% | $80.56 | +113.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 13.3M | $946.4M | 3.3% | $42.04 | +62.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
DOW CHEMICAL CO/THE | 25M | $871.5M | 3.0% | $37.02 | -12.05% | 21 qtrssince 2020-Q1 | Increased 75 |
SS&C TECHNOLOGIES HOLDINGS | 10.4M | $870.7M | 3.0% | $60.25 | +34.80% | 16 qtrssince 2021-Q2 | Decreased 0 |
TYSON FOODS INC-CL A | 13.3M | $846.4M | 3.0% | $52.17 | +16.41% | 7 qtrssince 2023-Q3 | Increased 60 |
BRISTOL-MYERS SQUIBB CO | 13.5M | $820.9M | 2.9% | $49.12 | +15.68% | 23 qtrssince 2019-Q3 | Increased 55 |
GLOBAL PAYMENTS INC | 8.3M | $816.1M | 2.8% | $103.41 | -6.56% | 7 qtrssince 2023-Q3 | Increased 54 |
UBS GROUP AG- REG | 29.4M | $788.7M | 2.8% | $26.11 | +17.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 8.4M | $753.6M | 2.6% | $76.48 | +12.77% | 9 qtrssince 2023-Q1 | Increased 55 |
WELLS FARGO & CO | 9.8M | $705.6M | 2.5% | $30.53 | +127.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 8.6M | $687.2M | 2.4% | $46.75 | +64.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 7.7M | $676.2M | 2.4% | $113.92 | -24.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 41.6M | $632.6M | 2.2% | $14.02 | +3.43% | 17 qtrssince 2021-Q1 | Increased 54 |
PZENA INVESTMENT MANAGEMENT LLC manages $28.6B across 146 positions as of Q1 2025. Top holdings: MGA (4.9%), CTSH (4.6%), BAX (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 11 new positions, 17 exits, 59 increased. Top move: DOW (INCREASED, conviction 75). Portfolio: $28.6B across 146 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer