PZENA INVESTMENT MANAGEMENT LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$30.8B
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 29,502,929 | $1.6T | 5050.13% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,450,691 | $1.4T | 4427.88% | |
| 3 | DGDOLLAR GEN CORP NEW | 11,848,938 | $1.4T | 4407.08% | |
| 4 | BAXBAXTER INTL INC | 39,336,485 | $1.2T | 3873.23% | |
| 5 | TRVCCITIGROUP INC | 13,574,700 | $1.2T | 3757.37% | |
| 6 | CVSCVS HEALTH CORP | 16,746,853 | $1.2T | 3756.46% | |
| 7 | COFCAPITAL ONE FINL CORP | 5,421,535 | $1.2T | 3750.89% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 2,650,032 | $1.1T | 3522.85% | |
| 9 | HUMHUMANA INC | 4,076,667 | $996.7B | 3240.94% | |
| 10 | AWMSKYWORKS SOLUTIONS INC | 12,207,643 | $909.7B | 2958.19% | |
| 11 | GPNGLOBAL PMTS INC | 11,050,253 | $884.5B | 2876.08% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,460,579 | $866.1B | 2816.49% | |
| 13 | WFCWELLS FARGO CO NEW | 10,371,812 | $831.0B | 2702.20% | |
| 14 | UBSUBS GROUP AG | 30,902,392 | $829.7B | 2698.10% | |
| 15 | MDTMEDTRONIC PLC | 8,855,291 | $771.9B | 2510.10% | |
| 16 | TSNTYSON FOODS INC | 13,708,700 | $766.9B | 2493.68% | |
| 17 | METMETLIFE INC | 9,144,635 | $735.4B | 2391.40% | |
| 18 | LEALEAR CORP | 7,602,991 | $722.1B | 2348.22% | |
| 19 | DOWDOW INC | 27,091,238 | $717.4B | 2332.75% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 14,843,475 | $687.1B | 2234.32% | |
| 21 | CRBGCOREBRIDGE FINL INC | 18,723,701 | $664.7B | 2161.43% | |
| 22 | DOXAMDOCS LTD | 6,551,065 | $597.7B | 1943.65% | |
| 23 | NOVNOV INC | 42,708,890 | $530.9B | 1726.28% | |
| 24 | PVHPVH CORPORATION | 6,407,637 | $439.6B | 1429.37% | |
| 25 | FMSFRESENIUS MEDICAL CARE AG | 14,662,982 | $418.9B | 1362.24% | |
| 26 | TELTE CONNECTIVITY PLC | 2,418,553 | $407.9B | 1326.52% | |
| 27 | AVTAVNET INC | 7,341,299 | $389.7B | 1267.14% | |
| 28 | NOKNOKIA CORP | 68,662,240 | $355.7B | 1156.56% | |
| 29 | BACBANK AMERICA CORP | 6,576,743 | $311.2B | 1011.99% | |
| 30 | NWLNEWELL BRANDS INC | 48,374,455 | $261.2B | 849.44% | |
| 31 | VOYAVOYA FINANCIAL INC | 3,661,257 | $259.9B | 845.30% | |
| 32 | SHELSHELL PLC | 3,665,115 | $258.1B | 839.16% | |
| 33 | EQHEQUITABLE HLDGS INC | 4,241,210 | $237.9B | 773.70% | |
| 34 | BAPCREDICORP LTD | 1,027,717 | $229.7B | 746.98% | |
| 35 | DALDELTA AIR LINES INC DEL | 4,312,417 | $212.1B | 689.65% | |
| 36 | AWNADVANCE AUTO PARTS INC | 4,394,964 | $204.3B | 664.41% | |
| 37 | CITHE CIGNA GROUP | 523,600 | $173.1B | 562.86% | |
| 38 | PFEPFIZER INC | 6,559,114 | $159.0B | 517.01% | |
| 39 | KSPIKASPI KZ JSC | 1,680,646 | $142.7B | 463.93% | |
| 40 | ZTOZTO EXPRESS CAYMAN INC | 7,623,228 | $135.3B | 440.01% | |
| 41 | MHKMOHAWK INDS INC | 1,175,775 | $123.3B | 400.84% | |
| 42 | CNXCCONCENTRIX CORP | 2,276,780 | $120.3B | 391.32% | |
| 43 | GLGLOBE LIFE INC | 945,983 | $117.6B | 382.33% | |
| 44 | PPGPPG INDS INC | 1,014,004 | $115.3B | 375.07% | |
| 45 | DWDMORGAN STANLEY | 791,167 | $111.4B | 362.39% | |
| 46 | CSCOCISCO SYS INC | 1,599,953 | $111.0B | 360.96% | |
| 47 | —WNS HLDGS LTD | 1,662,463 | $105.1B | 341.87% | |
| 48 | LKQ1LKQ CORP | 2,785,203 | $103.1B | 335.20% | |
| 49 | JPMJPMORGAN CHASE & CO. | 342,316 | $99.2B | 322.71% | |
| 50 | COSCNO FINL GROUP INC | 2,552,298 | $98.5B | 320.20% | |
| 51 | RHIROBERT HALF INC. | 2,377,277 | $97.6B | 317.33% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 126,315 | $89.4B | 290.71% | |
| 53 | WBSWEBSTER FINL CORP | 1,612,758 | $88.1B | 286.34% | |
| 54 | GDGENERAL DYNAMICS CORP | 291,536 | $85.0B | 276.50% | |
| 55 | ELVELEVANCE HEALTH INC | 217,276 | $84.5B | 274.81% | |
| 56 | ADNTADIENT PLC | 4,174,493 | $81.2B | 264.16% | |
| 57 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,474,451 | $78.1B | 254.11% | |
| 58 | OLNOLIN CORP | 3,829,021 | $76.9B | 250.14% | |
| 59 | HALHALLIBURTON CO | 3,734,069 | $76.1B | 247.46% | |
| 60 | WABWABTEC | 360,696 | $75.5B | 245.55% | |
| 61 | GPCGENUINE PARTS CO | 596,051 | $72.3B | 235.13% | |
| 62 | 37MMRC GLOBAL INC | 5,223,482 | $71.6B | 232.87% | |
| 63 | UHSUNIVERSAL HLTH SVCS INC | 391,743 | $71.0B | 230.76% | |
| 64 | XOMEXXON MOBIL CORP | 654,086 | $70.5B | 229.28% | |
| 65 | DRHDIAMONDROCK HOSPITALITY CO | 8,785,278 | $67.3B | 218.83% | |
| 66 | PLOWDOUGLAS DYNAMICS INC | 2,281,587 | $67.2B | 218.64% | |
| 67 | HSICHENRY SCHEIN INC | 920,231 | $67.2B | 218.59% | |
| 68 | TRSTRIMAS CORP | 2,177,761 | $62.3B | 202.60% | |
| 69 | AMWDAMERICAN WOODMARK CORPORATIO | 1,148,331 | $61.3B | 199.29% | |
| 70 | GJBSTEELCASE INC | 5,754,832 | $60.0B | 195.18% | |
| 71 | KFYKORN FERRY | 818,329 | $60.0B | 195.13% | |
| 72 | OSKOSHKOSH CORP | 525,887 | $59.7B | 194.16% | |
| 73 | REZIRESIDEO TECHNOLOGIES INC | 2,687,128 | $59.3B | 192.76% | |
| 74 | ON1OLD NATL BANCORP IND | 2,695,779 | $57.5B | 187.07% | |
| 75 | HUNHUNTSMAN CORP | 5,310,768 | $55.3B | 179.95% | |
| 76 | MBUUMALIBU BOATS INC | 1,670,977 | $52.4B | 170.29% | |
| 77 | ARCOARCOS DORADOS HOLDINGS INC | 6,533,482 | $51.5B | 167.63% | |
| 78 | NVSTENVISTA HOLDINGS CORPORATION | 2,459,082 | $48.1B | 156.25% | |
| 79 | OECORION S.A. | 4,577,197 | $48.0B | 156.13% | |
| 80 | SHGSHINHAN FINANCIAL GROUP CO L | 1,027,646 | $46.4B | 150.98% | |
| 81 | BFHBREAD FINANCIAL HOLDINGS INC | 800,143 | $45.7B | 148.62% | |
| 82 | ABMABM INDS INC | 963,943 | $45.5B | 147.98% | |
| 83 | MBCMASTERBRAND INC | 4,154,751 | $45.4B | 147.67% | |
| 84 | ASBASSOCIATED BANC CORP | 1,859,542 | $45.4B | 147.48% | |
| 85 | SHYFSHYFT GROUP INC | 3,579,364 | $44.9B | 145.96% | |
| 86 | HDBHDFC BANK LTD | 583,478 | $44.7B | 145.47% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 1,899,232 | $44.7B | 145.26% | |
| 88 | WSFSWSFS FINL CORP | 811,169 | $44.6B | 145.08% | |
| 89 | WCCWESCO INTL INC | 228,819 | $42.4B | 137.80% | |
| 90 | TFXTELEFLEX INCORPORATED | 356,107 | $42.1B | 137.06% | |
| 91 | CBRECBRE GROUP INC | 295,228 | $41.4B | 134.52% | |
| 92 | SCSCSCANSOURCE INC | 975,578 | $40.8B | 132.64% | |
| 93 | KOPKOPPERS HOLDINGS INC | 1,248,032 | $40.1B | 130.48% | |
| 94 | MSMMSC INDL DIRECT INC | 461,931 | $39.3B | 127.71% | |
| 95 | FITBFIFTH THIRD BANCORP | 951,468 | $39.1B | 127.25% | |
| 96 | LDOSLEIDOS HOLDINGS INC | 244,302 | $38.5B | 125.33% | |
| 97 | HCAHCA HEALTHCARE INC | 99,982 | $38.3B | 124.55% | |
| 98 | JNJJOHNSON & JOHNSON | 246,313 | $37.6B | 122.35% | |
| 99 | VREXVAREX IMAGING CORP | 4,244,977 | $36.8B | 119.68% | |
| 100 | AIGAMERICAN INTL GROUP INC | 429,369 | $36.7B | 119.50% |
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