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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+23.81%
3 Year Est. Return
+50.68%
5 Year Est. Return
+72.69%
10 Year Est. Return
+243.55%
AUM
$30.9B
AUM Growth
+$190M
Cap. Flow
-$476M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.17%
Holding
160
New
8
Increased
66
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$458M
2
UHS icon
Universal Health Services
UHS
+$219M
3
CRBG icon
Corebridge Financial
CRBG
+$123M
4
ACN icon
Accenture
ACN
+$88.1M
5
PPG icon
PPG Industries
PPG
+$81.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$678M
2
MDT icon
Medtronic
MDT
+$269M
3
TEL icon
TE Connectivity
TEL
+$106M
4
C icon
Citigroup
C
+$98.9M
5
COF icon
Capital One
COF
+$80.9M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Healthcare 20.13%
3 Technology 17.5%
4 Consumer Discretionary 14.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$59.3B
$386M 1.25%
80,329,917
+11,667,677
+17% +$52.7M
AVT icon
27
Avnet
AVT
$7.51B
$373M 1.21%
7,143,346
-197,953
-3% -$10.6M
BAC icon
28
Bank of America
BAC
$428B
$336M 1.08%
6,503,771
-72,972
-1% -$3.56M
UHS icon
29
Universal Health Services
UHS
$10.2B
$329M 1.06%
1,607,029
+1,215,286
+310% +$219M
BAP icon
30
Credicorp
BAP
$29.6B
$280M 0.91%
1,053,056
+25,339
+2% +$6.27M
VOYA icon
31
Voya Financial
VOYA
$9.16B
$273M 0.88%
3,645,695
-15,562
-0.4% -$1.15M
NWL icon
32
Newell Brands
NWL
$2.5B
$250M 0.81%
47,643,771
-730,684
-2% -$4.14M
AAP icon
33
Advance Auto Parts
AAP
$2.63B
$245M 0.79%
3,995,052
-399,912
-9% -$23.6M
SHEL icon
34
Shell
SHEL
$250B
$241M 0.78%
3,370,332
-294,783
-8% -$21.2M
DAL icon
35
Delta Air Lines
DAL
$53.4B
$240M 0.78%
4,230,418
-81,999
-2% -$4.68M
EQH icon
36
Equitable Holdings
EQH
$13.7B
$218M 0.71%
4,297,008
+55,798
+1% +$2.96M
PPG icon
37
PPG Industries
PPG
$25.2B
$184M 0.59%
1,747,664
+733,660
+72% +$81.5M
PFE icon
38
Pfizer
PFE
$160B
$169M 0.54%
6,615,598
+56,484
+0.9% +$1.39M
ZTO icon
39
ZTO Express
ZTO
$16.1B
$154M 0.5%
7,999,407
+376,179
+5% +$7.2M
CI icon
40
Cigna
CI
$73.4B
$153M 0.49%
529,841
+6,241
+1% +$1.85M
MHK icon
41
Mohawk Industries
MHK
$8.79B
$152M 0.49%
1,179,068
+3,293
+0.3% +$408K
GL icon
42
Globe Life
GL
$13.5B
$143M 0.46%
998,506
+52,523
+6% +$7.12M
KSPI icon
43
Kaspi.kz JSC
KSPI
$20B
$141M 0.46%
1,732,148
+51,502
+3% +$4.51M
HAL icon
44
Halliburton
HAL
$29.6B
$132M 0.43%
5,346,596
+1,612,527
+43% +$35.7M
SPB icon
45
Spectrum Brands
SPB
$2.04B
$129M 0.42%
2,459,485
+985,034
+67% +$54.6M
MS icon
46
Morgan Stanley
MS
$337B
$125M 0.4%
785,597
-5,570
-0.7% -$822K
CHTR icon
47
Charter Communications
CHTR
$17.7B
$111M 0.36%
405,081
-2,244,951
-85% -$678M
RHI icon
48
Robert Half
RHI
$4.6B
$108M 0.35%
3,179,968
+802,691
+34% +$30.1M
JPM icon
49
JPMorgan Chase
JPM
$942B
$107M 0.35%
340,025
-2,291
-0.7% -$681K
CSCO icon
50
Cisco
CSCO
$442B
$106M 0.34%
1,544,377
-55,576
-3% -$3.79M
1
2
3 4 5

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Pzena Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pzena Investment Management held 160 positions worth $30.9B, up 0.62% from $30.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pzena Investment Management's Q3 2025 filing shows 8 new, 66 increased, 71 reduced and 6 closed positions. Its largest new stake was Accenture: 337,930 shares worth $83.3M. The largest sale was Charter Communications, an estimated $678M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Pzena Investment Management's largest Q3 2025 buy was Accenture: 337,930 shares worth $83.3M.
  • Pzena Investment Management added most to Baxter International in Q3 2025, an estimated $458M increase.
  • Pzena Investment Management's biggest Q3 2025 reduction was Charter Communications, cutting an estimated $678M.
  • Pzena Investment Management fully exited The Shyft Group in Q3 2025, selling an estimated $44.9M.
  • Pzena Investment Management's ten largest holdings make up 39% of its $30.9B portfolio in Q3 2025.
  • Pzena Investment Management opened 8 new positions and closed 6 in Q3 2025.
  • Pzena Investment Management's portfolio value rose 0.62% quarter-over-quarter to $30.9B.

Based on Pzena Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.