PZENA INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$33.4B
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 29,113,582 | $2.1T | 6377.31% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,628,679 | $1.5T | 4380.33% | |
| 3 | DGDOLLAR GEN CORP NEW | 10,676,823 | $1.4T | 4243.76% | |
| 4 | BAXBAXTER INTL INC | 70,046,251 | $1.3T | 4007.32% | |
| 5 | TRVCCITIGROUP INC | 10,615,134 | $1.2T | 3708.24% | |
| 6 | CVSCVS HEALTH CORP | 15,581,307 | $1.2T | 3701.81% | |
| 7 | COFCAPITAL ONE FINL CORP | 5,020,853 | $1.2T | 3642.90% | |
| 8 | UBSUBS GROUP AG | 29,774,573 | $1.1T | 3294.47% | |
| 9 | HUMHUMANA INC | 4,072,208 | $1.0T | 3122.48% | |
| 10 | DOXAMDOCS LTD | 12,037,015 | $969.1B | 2901.20% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 17,943,503 | $967.9B | 2897.52% | |
| 12 | METMETLIFE INC | 11,883,338 | $938.1B | 2808.30% | |
| 13 | WFCWELLS FARGO CO NEW | 9,980,647 | $930.2B | 2784.73% | |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,313,582 | $901.6B | 2699.16% | |
| 15 | TSNTYSON FOODS INC | 15,310,513 | $897.5B | 2686.86% | |
| 16 | GPNGLOBAL PMTS INC | 11,409,697 | $883.1B | 2643.77% | |
| 17 | LEALEAR CORP | 7,467,354 | $855.8B | 2561.89% | |
| 18 | AWMSKYWORKS SOLUTIONS INC | 12,626,480 | $800.6B | 2396.89% | |
| 19 | PPGPPG INDS INC | 7,098,767 | $727.3B | 2177.44% | |
| 20 | CRBGCOREBRIDGE FINL INC | 23,632,410 | $713.0B | 2134.48% | |
| 21 | NOVNOV INC | 42,164,228 | $659.0B | 1972.93% | |
| 22 | DOWDOW INC | 27,626,887 | $645.9B | 1933.68% | |
| 23 | NOKNOKIA CORP | 91,942,507 | $594.9B | 1780.86% | |
| 24 | UHSUNIVERSAL HLTH SVCS INC | 2,112,604 | $460.6B | 1378.87% | |
| 25 | PVHPVH CORPORATION | 6,194,629 | $415.2B | 1242.88% | |
| 26 | BACBANK AMERICA CORP | 6,480,095 | $356.4B | 1066.97% | |
| 27 | FMSFRESENIUS MEDICAL CARE AG | 14,752,836 | $351.4B | 1052.02% | |
| 28 | ACNACCENTURE PLC IRELAND | 1,307,722 | $350.9B | 1050.37% | |
| 29 | AVTAVNET INC | 7,037,798 | $338.4B | 1013.00% | |
| 30 | MDTMEDTRONIC PLC | 3,218,852 | $309.2B | 925.66% | |
| 31 | BAPCREDICORP LTD | 1,068,942 | $306.8B | 918.43% | |
| 32 | VOYAVOYA FINANCIAL INC | 3,626,212 | $270.1B | 808.65% | |
| 33 | SHELSHELL PLC | 3,277,328 | $240.8B | 720.94% | |
| 34 | KSPIKASPI KZ JSC | 2,705,734 | $211.4B | 632.86% | |
| 35 | DALDELTA AIR LINES INC DEL | 2,982,793 | $207.0B | 619.71% | |
| 36 | EQHEQUITABLE HLDGS INC | 4,325,348 | $206.1B | 617.01% | |
| 37 | NWLNEWELL BRANDS INC | 50,019,553 | $186.1B | 557.04% | |
| 38 | TELTE CONNECTIVITY PLC | 811,891 | $184.7B | 552.98% | |
| 39 | PFEPFIZER INC | 6,526,800 | $162.5B | 486.53% | |
| 40 | ZTOZTO EXPRESS CAYMAN INC | 7,580,454 | $158.4B | 474.07% | |
| 41 | CITHE CIGNA GROUP | 570,833 | $157.1B | 470.34% | |
| 42 | AWNADVANCE AUTO PARTS INC | 3,973,493 | $156.2B | 467.49% | |
| 43 | HALHALLIBURTON CO | 5,333,743 | $150.7B | 451.24% | |
| 44 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,401,948 | $141.9B | 424.83% | |
| 45 | GLGLOBE LIFE INC | 976,047 | $136.5B | 408.67% | |
| 46 | LKQ1LKQ CORP | 4,382,173 | $132.3B | 396.19% | |
| 47 | MHKMOHAWK INDS INC | 1,186,400 | $129.7B | 388.20% | |
| 48 | CNXCCONCENTRIX CORP | 2,927,196 | $121.7B | 364.37% | |
| 49 | RHIROBERT HALF INC. | 4,394,851 | $119.4B | 357.34% | |
| 50 | STSENSATA TECHNOLOGIES HLDG PL | 3,509,416 | $116.8B | 349.75% | |
| 51 | JPMJPMORGAN CHASE & CO. | 342,390 | $110.3B | 330.28% | |
| 52 | CSCOCISCO SYS INC | 1,396,376 | $107.6B | 322.01% | |
| 53 | COSCNO FINL GROUP INC | 2,462,868 | $104.6B | 313.14% | |
| 54 | WBSWEBSTER FINL CORP | 1,652,571 | $104.0B | 311.38% | |
| 55 | GDGENERAL DYNAMICS CORP | 293,443 | $98.8B | 295.75% | |
| 56 | OLNOLIN CORP | 4,507,913 | $93.9B | 281.11% | |
| 57 | DWDMORGAN STANLEY | 472,239 | $83.8B | 250.98% | |
| 58 | STZCONSTELLATION BRANDS INC | 589,891 | $81.4B | 243.63% | |
| 59 | XOMEXXON MOBIL CORP | 660,739 | $79.5B | 238.04% | |
| 60 | WABWABTEC | 366,410 | $78.2B | 234.14% | |
| 61 | ARCOARCOS DORADOS HOLDINGS INC | 10,562,564 | $77.5B | 232.10% | |
| 62 | ELVELEVANCE HEALTH INC FORMERLY | 216,322 | $75.8B | 227.02% | |
| 63 | GPCGENUINE PARTS CO | 606,880 | $74.6B | 223.39% | |
| 64 | ADNTADIENT PLC | 3,677,070 | $70.5B | 211.02% | |
| 65 | PLOWDOUGLAS DYNAMICS INC | 2,126,608 | $69.4B | 207.86% | |
| 66 | HSICHENRY SCHEIN INC | 887,725 | $67.1B | 200.86% | |
| 67 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,265,317 | $66.2B | 198.03% | |
| 68 | OSKOSHKOSH CORP | 513,621 | $64.5B | 193.17% | |
| 69 | AMWDAMERICAN WOODMARK CORPORATIO | 1,150,214 | $62.0B | 185.60% | |
| 70 | HUNHUNTSMAN CORP | 5,705,178 | $57.1B | 170.79% | |
| 71 | ON1OLD NATL BANCORP IND | 2,518,048 | $56.2B | 168.18% | |
| 72 | DNOWDNOW INC | 4,161,129 | $55.1B | 165.05% | |
| 73 | AEBIAEBI SCHMIDT HLDG AG | 4,250,372 | $53.8B | 160.96% | |
| 74 | GOOGLALPHABET INC | 171,157 | $53.6B | 160.38% | |
| 75 | KFYKORN FERRY | 791,865 | $52.3B | 156.50% | |
| 76 | JNJJOHNSON & JOHNSON | 245,951 | $50.9B | 152.38% | |
| 77 | NVSTENVISTA HOLDINGS CORPORATION | 2,325,859 | $50.5B | 151.16% | |
| 78 | COLBCOLUMBIA BKG SYS INC | 1,804,394 | $50.4B | 150.98% | |
| 79 | RFREGIONS FINANCIAL CORP NEW | 1,839,825 | $49.9B | 149.26% | |
| 80 | ABMABM INDS INC | 1,171,529 | $49.6B | 148.35% | |
| 81 | SHGSHINHAN FINANCIAL GROUP CO L | 911,788 | $48.9B | 146.39% | |
| 82 | MBUUMALIBU BOATS INC | 1,721,957 | $48.6B | 145.42% | |
| 83 | WSFSWSFS FINL CORP | 876,816 | $48.4B | 145.00% | |
| 84 | REZIRESIDEO TECHNOLOGIES INC | 1,372,625 | $48.2B | 144.31% | |
| 85 | DRHDIAMONDROCK HOSPITALITY CO | 5,316,555 | $47.6B | 142.61% | |
| 86 | CBRECBRE GROUP INC | 296,040 | $47.6B | 142.50% | |
| 87 | BFHBREAD FINANCIAL HOLDINGS INC | 640,130 | $47.4B | 141.87% | |
| 88 | HCAHCA HEALTHCARE INC | 100,830 | $47.1B | 140.92% | |
| 89 | VREXVAREX IMAGING CORP | 3,989,364 | $46.5B | 139.14% | |
| 90 | TFXTELEFLEX INCORPORATED | 379,465 | $46.3B | 138.64% | |
| 91 | ASBASSOCIATED BANC CORP | 1,745,153 | $45.0B | 134.58% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 244,271 | $44.1B | 131.92% | |
| 93 | FITBFIFTH THIRD BANCORP | 937,822 | $43.9B | 131.42% | |
| 94 | MBCMASTERBRAND INC | 3,785,921 | $41.8B | 125.12% | |
| 95 | HRHEALTHCARE RLTY TR | 2,225,789 | $37.7B | 112.94% | |
| 96 | AIGAMERICAN INTL GROUP INC | 440,331 | $37.7B | 112.77% | |
| 97 | WGOWINNEBAGO INDS INC | 928,962 | $37.6B | 112.69% | |
| 98 | MSMMSC INDL DIRECT INC | 444,666 | $37.4B | 111.95% | |
| 99 | DYHTARGET CORP | 374,240 | $36.6B | 109.51% | |
| 100 | SCSCSCANSOURCE INC | 907,456 | $35.4B | 106.11% |
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