PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings154 positions
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% | $31.14 | -27.00% | 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% | $89.41 | +12.73% | 7 qtrssince 2024-Q1 | Decreased 0 |
CVS Health Corp | 15.8M | $1.2B | 3.9% | $55.30 | +32.13% | 8 qtrssince 2023-Q4 | Decreased 0 |
Cognizant Technology Solutions | 17.7M | $1.2B | 3.8% | $60.11 | +9.11% | 28 qtrssince 2018-Q4 | Increased 59 |
Capital One Financial Corp | 5.1M | $1.1B | 3.5% | $80.02 | +161.59% | 28 qtrssince 2018-Q4 | Decreased 0 |
Humana Inc | 4M | $1B | 3.4% | $314.43 | -18.15% | 9 qtrssince 2023-Q3 | Decreased 0 |
UBS Group AG | 29.7M | $967.1M | 3.1% | $25.84 | +54.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
Skyworks Solutions Inc | 12.3M | $944.7M | 3.1% | $81.27 | -8.25% | 8 qtrssince 2023-Q4 | Increased 59 |
Global Payments Inc | 10.9M | $906.3M | 2.9% | $96.79 | -15.27% | 9 qtrssince 2023-Q3 | Decreased 0 |
SS&C Technologies Holdings Inc | 10.2M | $903.2M | 2.9% | $59.34 | +47.45% | 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% | $110.83 | -11.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
Tyson Foods Inc | 13.8M | $750.9M | 2.4% | $51.07 | +2.71% | 9 qtrssince 2023-Q3 | Increased 55 |
Corebridge Financial Inc | 22.3M | $715.7M | 2.3% | $31.19 | -0.66% | 9 qtrssince 2023-Q3 | Increased 64 |
Bristol-Myers Squibb Co | 14.9M | $672.1M | 2.2% | $48.58 | -11.42% | 25 qtrssince 2019-Q3 | Increased 54 |
Dow Inc | 27.2M | $622.9M | 2.0% | $35.14 | -37.82% | 23 qtrssince 2020-Q1 | Increased 54 |
Medtronic PLC | 5.9M | $564.6M | 1.8% | $74.96 | +22.97% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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Position Outcomes
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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
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