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 | Value |
|---|---|
MGAMAGNA INTL INC | $2.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5B |
DGDOLLAR GEN CORP NEW | $1.4B |
BAXBAXTER INTL INC | $1.3B |
TRVCCITIGROUP INC | $1.2B |
CVSCVS HEALTH CORP | $1.2B |
COFCAPITAL ONE FINL CORP | $1.2B |
UBSUBS GROUP AG | $1.1B |
HUMHUMANA INC | $1.0B |
DOXAMDOCS LTD | $969.1M |
BMYBRISTOL-MYERS SQUIBB CO | $967.9M |
METMETLIFE INC | $938.1M |
WFCWELLS FARGO CO NEW | $930.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $901.6M |
TSNTYSON FOODS INC | $897.5M |
GPNGLOBAL PMTS INC | $883.1M |
LEALEAR CORP | $855.8M |
AWMSKYWORKS SOLUTIONS INC | $800.6M |
PPGPPG INDS INC | $727.3M |
CRBGCOREBRIDGE FINL INC | $713.0M |
NOVNOV INC | $659.0M |
DOWDOW INC | $645.9M |
NOKNOKIA CORP | $594.9M |
UHSUNIVERSAL HLTH SVCS INC | $460.6M |
PVHPVH CORPORATION | $415.2M |
BACBANK AMERICA CORP | $356.4M |
FMSFRESENIUS MEDICAL CARE AG | $351.4M |
ACNACCENTURE PLC IRELAND | $350.9M |
AVTAVNET INC | $338.4M |
MDTMEDTRONIC PLC | $309.2M |
BAPCREDICORP LTD | $306.8M |
VOYAVOYA FINANCIAL INC | $270.1M |
SHELSHELL PLC | $240.8M |
KSPIKASPI KZ JSC | $211.4M |
DALDELTA AIR LINES INC DEL | $207.0M |
EQHEQUITABLE HLDGS INC | $206.1M |
NWLNEWELL BRANDS INC | $186.1M |
TELTE CONNECTIVITY PLC | $184.7M |
PFEPFIZER INC | $162.5M |
ZTOZTO EXPRESS CAYMAN INC | $158.4M |
CITHE CIGNA GROUP | $157.1M |
AWNADVANCE AUTO PARTS INC | $156.2M |
HALHALLIBURTON CO | $150.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $141.9M |
GLGLOBE LIFE INC | $136.5M |
LKQ1LKQ CORP | $132.3M |
MHKMOHAWK INDS INC | $129.7M |
CNXCCONCENTRIX CORP | $121.7M |
RHIROBERT HALF INC. | $119.4M |
STSENSATA TECHNOLOGIES HLDG PL | $116.8M |
JPMJPMORGAN CHASE & CO. | $110.3M |
CSCOCISCO SYS INC | $107.6M |
COSCNO FINL GROUP INC | $104.6M |
WBSWEBSTER FINL CORP | $104.0M |
GDGENERAL DYNAMICS CORP | $98.8M |
OLNOLIN CORP | $93.9M |
DWDMORGAN STANLEY | $83.8M |
STZCONSTELLATION BRANDS INC | $81.4M |
XOMEXXON MOBIL CORP | $79.5M |
WABWABTEC | $78.2M |
ARCOARCOS DORADOS HOLDINGS INC | $77.5M |
ELVELEVANCE HEALTH INC FORMERLY | $75.8M |
GPCGENUINE PARTS CO | $74.6M |
ADNTADIENT PLC | $70.5M |
PLOWDOUGLAS DYNAMICS INC | $69.4M |
HSICHENRY SCHEIN INC | $67.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $66.2M |
OSKOSHKOSH CORP | $64.5M |
AMWDAMERICAN WOODMARK CORPORATIO | $62.0M |
HUNHUNTSMAN CORP | $57.1M |
ON1OLD NATL BANCORP IND | $56.2M |
DNOWDNOW INC | $55.1M |
AEBIAEBI SCHMIDT HLDG AG | $53.8M |
GOOGLALPHABET INC | $53.6M |
KFYKORN FERRY | $52.3M |
JNJJOHNSON & JOHNSON | $50.9M |
NVSTENVISTA HOLDINGS CORPORATION | $50.5M |
COLBCOLUMBIA BKG SYS INC | $50.4M |
RFREGIONS FINANCIAL CORP NEW | $49.9M |
ABMABM INDS INC | $49.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $48.9M |
MBUUMALIBU BOATS INC | $48.6M |
WSFSWSFS FINL CORP | $48.4M |
REZIRESIDEO TECHNOLOGIES INC | $48.2M |
DRHDIAMONDROCK HOSPITALITY CO | $47.6M |
CBRECBRE GROUP INC | $47.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $47.4M |
HCAHCA HEALTHCARE INC | $47.1M |
VREXVAREX IMAGING CORP | $46.5M |
TFXTELEFLEX INCORPORATED | $46.3M |
ASBASSOCIATED BANC CORP | $45.0M |
LDOSLEIDOS HOLDINGS INC | $44.1M |
FITBFIFTH THIRD BANCORP | $43.9M |
MBCMASTERBRAND INC | $41.8M |
HRHEALTHCARE RLTY TR | $37.7M |
AIGAMERICAN INTL GROUP INC | $37.7M |
WGOWINNEBAGO INDS INC | $37.6M |
MSMMSC INDL DIRECT INC | $37.4M |
DYHTARGET CORP | $36.6M |
SCSCSCANSOURCE INC | $35.4M |
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