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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
+5.39%
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
$33.4B
AUM Growth
+$2.46B
Cap. Flow
+$1.25B
Cap. Flow %
3.75%
Top 10 Hldgs %
39.38%
Holding
166
New
12
Increased
50
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$537M
2
DOX icon
Amdocs
DOX
+$438M
3
BAX icon
Baxter International
BAX
+$253M
4
ACN icon
Accenture
ACN
+$246M
5
MET icon
MetLife
MET
+$175M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$263M
2
TEL icon
TE Connectivity
TEL
+$249M
3
C icon
Citigroup
C
+$199M
4
DG icon
Dollar General
DG
+$112M
5
GS icon
Goldman Sachs
GS
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Healthcare 19.31%
3 Technology 18.88%
4 Consumer Discretionary 13.26%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$110M 0.33%
342,390
+2,365
+0.7% +$732K
CSCO icon
52
Cisco
CSCO
$475B
$108M 0.32%
1,396,376
-148,001
-10% -$11M
CNO icon
53
CNO Financial Group
CNO
$5.05B
$105M 0.31%
2,462,868
-79,253
-3% -$3.23M
WBS icon
54
Webster Financial
WBS
$12.8B
$104M 0.31%
1,652,571
-65
-0% -$3.86K
GD icon
55
General Dynamics
GD
$106B
$98.8M 0.3%
293,443
– –
OLN icon
56
Olin
OLN
$2.17B
$93.9M 0.28%
4,507,913
+671,250
+17% +$14.5M
MS icon
57
Morgan Stanley
MS
$338B
$83.8M 0.25%
472,239
-313,358
-40% -$52.3M
STZ icon
58
Constellation Brands
STZ
$22.9B
$81.4M 0.24%
+589,891
New +$80.9M
XOM icon
59
ExxonMobil
XOM
$657B
$79.5M 0.24%
660,739
-1,025
-0.2% -$119K
WAB icon
60
Wabtec
WAB
$50.3B
$78.2M 0.23%
366,410
-1,172
-0.3% -$241K
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.67B
$77.5M 0.23%
10,562,564
-864,730
-8% -$6.22M
ELV icon
62
Elevance Health
ELV
$84.7B
$75.8M 0.23%
216,322
-387
-0.2% -$131K
GPC icon
63
Genuine Parts
GPC
$18.6B
$74.6M 0.22%
606,880
+1,817
+0.3% +$235K
ADNT icon
64
Adient
ADNT
$1.48B
$70.5M 0.21%
3,677,070
-12,610
-0.3% -$265K
PLOW icon
65
Douglas Dynamics
PLOW
$979M
$69.4M 0.21%
2,126,608
-92,215
-4% -$2.92M
HSIC icon
66
Henry Schein
HSIC
$9.94B
$67.1M 0.2%
887,725
-38,267
-4% -$2.69M
KNX icon
67
Knight Transportation
KNX
$11.2B
$66.2M 0.2%
+1,265,317
New +$59.3M
OSK icon
68
Oshkosh
OSK
$9.62B
$64.5M 0.19%
513,621
-892
-0.2% -$115K
AMWD
69
DELISTED
American Woodmark
AMWD
$62M 0.19%
1,150,214
-2,525
-0.2% -$148K
HUN icon
70
Huntsman Corp
HUN
$1.83B
$57.1M 0.17%
5,705,178
+311,312
+6% +$2.85M
ONB icon
71
Old National Bancorp
ONB
$10.3B
$56.2M 0.17%
2,518,048
-115,428
-4% -$2.49M
DNOW icon
72
DNOW Inc
DNOW
$3.01B
$55.1M 0.17%
+4,161,129
New +$58.4M
AEBI
73
Aebi Schmidt Holding AG
AEBI
$998M
$53.8M 0.16%
4,250,372
-328,450
-7% -$3.92M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$53.6M 0.16%
+171,157
New +$48.9M
KFY icon
75
Korn Ferry
KFY
$4.25B
$52.3M 0.16%
791,865
-19,509
-2% -$1.31M
1 2
3
4 5

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Pzena Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pzena Investment Management held 166 positions worth $33.4B, up 8% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pzena Investment Management deployed $1.25B of net new capital in Q4 2025, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Constellation Brands: 589,891 shares worth $81.4M.

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

On the sell side, the largest reduction was Medtronic, an estimated $263M trimmed.

  • Pzena Investment Management's largest Q4 2025 buy was Constellation Brands: 589,891 shares worth $81.4M.
  • Pzena Investment Management added most to PPG Industries in Q4 2025, an estimated $537M increase.
  • Pzena Investment Management's biggest Q4 2025 reduction was Medtronic, cutting an estimated $263M.
  • Pzena Investment Management fully exited MRC Global in Q4 2025, selling an estimated $74.2M.
  • Pzena Investment Management's ten largest holdings make up 39% of its $33.4B portfolio in Q4 2025.
  • Pzena Investment Management opened 12 new positions and closed 9 in Q4 2025.
  • Pzena Investment Management's portfolio value rose 8% quarter-over-quarter to $33.4B.

Based on Pzena Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.