PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGNA INTERNATIONAL INC | 29.5M | $1.6B | 5.1% | $45.06 | -17.15% | 11 qtrssince 2022-Q4 | Increased 64 |
COGNIZANT TECH SOLUTIONS-A | 17.5M | $1.4B | 4.4% | $61.15 | +26.02% | 27 qtrssince 2018-Q4 | Increased 60 |
DOLLAR GENERAL CORP | 11.8M | $1.4B | 4.4% | $92.33 | +22.07% | 6 qtrssince 2024-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 39.3M | $1.2B | 3.9% | $35.02 | -13.88% | 8 qtrssince 2023-Q3 | Increased 63 |
CITIGROUP INC | 13.6M | $1.2B | 3.8% | $42.77 | +93.63% | 27 qtrssince 2018-Q4 | Increased 60 |
CVS HEALTH CORPORATION | 16.7M | $1.2B | 3.8% | $55.30 | +19.60% | 7 qtrssince 2023-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5.4M | $1.2B | 3.8% | $80.56 | +160.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.7M | $1.1B | 3.5% | $329.44 | +21.71% | 10 qtrssince 2023-Q1 | Decreased 0 |
HUMANA INC | 4.1M | $996.7M | 3.2% | $316.61 | -24.13% | 8 qtrssince 2023-Q3 | Increased 62 |
SKYWORKS SOLUTIONS INC | 12.2M | $909.7M | 3.0% | $82.98 | -11.69% | 7 qtrssince 2023-Q4 | Increased 78 |
GLOBAL PAYMENTS INC | 11.1M | $884.5M | 2.9% | $97.23 | -19.52% | 8 qtrssince 2023-Q3 | Increased 70 |
SS&C TECHNOLOGIES HOLDINGS | 10.5M | $866.1M | 2.8% | $60.33 | +34.81% | 17 qtrssince 2021-Q2 | Increased 54 |
WELLS FARGO & CO | 10.4M | $831M | 2.7% | $33.01 | +136.13% | 27 qtrssince 2018-Q4 | Increased 58 |
UBS GROUP AG- REG | 30.9M | $829.7M | 2.7% | $26.48 | +26.30% | 27 qtrssince 2018-Q4 | Increased 57 |
MEDTRONIC PLC | 8.9M | $771.9M | 2.5% | $76.95 | +10.94% | 10 qtrssince 2023-Q1 | Increased 57 |
TYSON FOODS INC-CL A | 13.7M | $766.9M | 2.5% | $52.24 | +3.89% | 8 qtrssince 2023-Q3 | Increased 56 |
METLIFE INC | 9.1M | $735.4M | 2.4% | $48.72 | +59.25% | 27 qtrssince 2018-Q4 | Increased 58 |
LEAR CORP | 7.6M | $722.1M | 2.3% | $113.92 | -18.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
DOW CHEMICAL CO/THE | 27.1M | $717.4M | 2.3% | $36.17 | -27.49% | 22 qtrssince 2020-Q1 | Increased 59 |
BRISTOL-MYERS SQUIBB CO | 14.8M | $687.1M | 2.2% | $49.63 | -10.13% | 24 qtrssince 2019-Q3 | Increased 60 |
PZENA INVESTMENT MANAGEMENT LLC manages $30.8B across 152 positions as of Q2 2025. Top holdings: MGA (5.1%), CTSH (4.4%), DG (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 12 new positions, 6 exits, 92 increased. Top move: SWKS (INCREASED, conviction 78). Portfolio: $30.8B across 152 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer