PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGNA INTERNATIONAL INC | 29.1M | $2.1B | 6.4% | $45.07 | +15.59% | 13 qtrssince 2022-Q4 | Increased 62 |
COGNIZANT TECH SOLUTIONS-A | 17.6M | $1.5B | 4.4% | $61.23 | +37.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 10.7M | $1.4B | 4.2% | $92.33 | +46.48% | 8 qtrssince 2024-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 70M | $1.3B | 4.0% | $28.97 | -34.09% | 10 qtrssince 2023-Q3 | Increased 70 |
CITIGROUP INC | 10.6M | $1.2B | 3.7% | $42.77 | +168.79% | 29 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 15.6M | $1.2B | 3.7% | $55.30 | +40.23% | 9 qtrssince 2023-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5M | $1.2B | 3.6% | $80.56 | +202.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG- REG | 29.8M | $1.1B | 3.3% | $26.50 | +75.57% | 29 qtrssince 2018-Q4 | Increased 58 |
HUMANA INC | 4.1M | $1B | 3.1% | $316.03 | -18.03% | 10 qtrssince 2023-Q3 | Increased 59 |
AMDOCS LTD | 12M | $969.1M | 2.9% | $77.77 | +3.82% | 29 qtrssince 2018-Q4 | Increased 84 |
BRISTOL-MYERS SQUIBB CO | 17.9M | $967.9M | 2.9% | $50.28 | +6.57% | 26 qtrssince 2019-Q3 | Increased 65 |
METLIFE INC | 11.9M | $938.1M | 2.8% | $55.43 | +39.45% | 29 qtrssince 2018-Q4 | Increased 66 |
WELLS FARGO & CO | 10M | $930.2M | 2.8% | $33.01 | +177.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 10.3M | $901.6M | 2.7% | $60.70 | +45.79% | 19 qtrssince 2021-Q2 | Increased 55 |
TYSON FOODS INC-CL A | 15.3M | $897.5M | 2.7% | $52.92 | +11.83% | 10 qtrssince 2023-Q3 | Increased 60 |
GLOBAL PAYMENTS INC | 11.4M | $883.1M | 2.6% | $96.44 | -17.76% | 10 qtrssince 2023-Q3 | Increased 57 |
LEAR CORP | 7.5M | $855.8M | 2.6% | $113.92 | +2.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 12.6M | $800.6M | 2.4% | $82.42 | -21.79% | 9 qtrssince 2023-Q4 | Increased 56 |
PPG INDUSTRIES INC | 7.1M | $727.3M | 2.2% | $101.47 | -0.87% | 4 qtrssince 2025-Q1 | Increased 88 |
COREBRIDGE FINL INC | 23.6M | $713M | 2.1% | $32.20 | -5.96% | 10 qtrssince 2023-Q3 | Increased 58 |
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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 12 new positions, 9 exits, 50 increased. Top move: PPG (INCREASED, conviction 88). Portfolio: $33.4B across 157 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