PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGNA INTERNATIONAL INC | 29.1M | $1.9B | 6.2% | $45.06 | +2.78% | 12 qtrssince 2022-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 57.4M | $1.3B | 4.2% | $31.04 | -27.94% | 9 qtrssince 2023-Q3 | Increased 80 |
CITIGROUP INC | 12.5M | $1.3B | 4.1% | $42.77 | +132.41% | 28 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 11.7M | $1.2B | 3.9% | $92.33 | +10.36% | 7 qtrssince 2024-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 15.8M | $1.2B | 3.9% | $55.30 | +32.13% | 8 qtrssince 2023-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 17.7M | $1.2B | 3.8% | $61.23 | +9.08% | 28 qtrssince 2018-Q4 | Increased 59 |
CAPITAL ONE FINANCIAL CORP | 5.1M | $1.1B | 3.5% | $80.56 | +176.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 4M | $1B | 3.4% | $316.61 | -19.66% | 9 qtrssince 2023-Q3 | Decreased 0 |
UBS GROUP AG- REG | 29.7M | $967.1M | 3.1% | $26.48 | +56.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 12.3M | $944.7M | 3.1% | $82.94 | -8.28% | 8 qtrssince 2023-Q4 | Increased 59 |
GLOBAL PAYMENTS INC | 10.9M | $906.3M | 2.9% | $97.23 | -11.46% | 9 qtrssince 2023-Q3 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 10.2M | $903.2M | 2.9% | $60.33 | +45.61% | 18 qtrssince 2021-Q2 | Decreased 0 |
WELLS FARGO & CO | 10.2M | $856.4M | 2.8% | $33.01 | +148.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 9.7M | $796.7M | 2.6% | $50.43 | +58.79% | 28 qtrssince 2018-Q4 | Increased 58 |
LEAR CORP | 7.5M | $754.3M | 2.4% | $113.92 | -12.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC-CL A | 13.8M | $750.9M | 2.4% | $52.25 | +2.38% | 9 qtrssince 2023-Q3 | Increased 55 |
COREBRIDGE FINL INC | 22.3M | $715.7M | 2.3% | $32.31 | +1.51% | 9 qtrssince 2023-Q3 | Increased 64 |
BRISTOL-MYERS SQUIBB CO | 14.9M | $672.1M | 2.2% | $49.60 | -13.23% | 25 qtrssince 2019-Q3 | Increased 54 |
DOW CHEMICAL CO/THE | 27.2M | $622.9M | 2.0% | $36.13 | -37.59% | 23 qtrssince 2020-Q1 | Increased 54 |
MEDTRONIC PLC | 5.9M | $564.6M | 1.8% | $76.95 | +22.11% | 11 qtrssince 2023-Q1 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $30.9B across 154 positions as of Q3 2025. Top holdings: MGA (6.2%), BAX (4.2%), C (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 6 exits, 67 increased. Top move: BAX (INCREASED, conviction 80). Portfolio: $30.9B across 154 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