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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
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$50.9M 0.15%
245,951
-2,300
-0.9% -$455K
NVST icon
77
Envista
NVST
$4.58B
$50.5M 0.15%
2,325,859
-89,007
-4% -$1.83M
COLB icon
78
Columbia Banking Systems
COLB
$8.97B
$50.4M 0.15%
1,804,394
-121,952
-6% -$3.3M
RF icon
79
Regions Financial
RF
$26.9B
$49.9M 0.15%
1,839,825
– –
ABM icon
80
ABM Industries
ABM
$2.83B
$49.6M 0.15%
1,171,529
+6,687
+0.6% +$294K
SHG icon
81
Shinhan Financial Group
SHG
$34.3B
$48.9M 0.15%
911,788
-40,974
-4% -$2.16M
MBUU icon
82
Malibu Boats
MBUU
$583M
$48.6M 0.15%
1,721,957
+41,713
+2% +$1.21M
WSFS icon
83
WSFS Financial
WSFS
$4.14B
$48.4M 0.15%
876,816
-51,597
-6% -$2.82M
REZI icon
84
Resideo Technologies
REZI
$3.67B
$48.2M 0.14%
1,372,625
-831,842
-38% -$30.8M
DRH icon
85
Diamondrock Hospitality Co
DRH
$2.46B
$47.6M 0.14%
5,316,555
-3,267,480
-38% -$27.8M
CBRE icon
86
CBRE Group
CBRE
$42.7B
$47.6M 0.14%
296,040
+518
+0.2% +$81.4K
BFH icon
87
Bread Financial
BFH
$4.36B
$47.4M 0.14%
640,130
-145,287
-18% -$9.55M
HCA icon
88
HCA Healthcare
HCA
$89.1B
$47.1M 0.14%
100,830
-230
-0.2% -$107K
VREX icon
89
Varex Imaging
VREX
$783M
$46.5M 0.14%
3,989,364
-237,659
-6% -$2.78M
TFX icon
90
Teleflex
TFX
$5.91B
$46.3M 0.14%
379,465
-8,018
-2% -$972K
ASB icon
91
Associated Banc-Corp
ASB
$6.02B
$45M 0.13%
1,745,153
-74,442
-4% -$1.91M
LDOS icon
92
Leidos
LDOS
$17.7B
$44.1M 0.13%
244,271
-390
-0.2% -$73.9K
FITB
93
Fifth Third Bancorp
FITB
$52.2B
$43.9M 0.13%
937,822
-7,362
-0.8% -$324K
MBC icon
94
MasterBrand
MBC
$1.88B
$41.8M 0.13%
3,785,921
-337,133
-8% -$3.95M
HR icon
95
Healthcare Realty
HR
$6.56B
$37.7M 0.11%
2,225,789
– –
AIG icon
96
American International
AIG
$40.4B
$37.7M 0.11%
440,331
-772
-0.2% -$61.8K
WGO icon
97
Winnebago Industries
WGO
$927M
$37.6M 0.11%
+928,962
New +$33.9M
MSM icon
98
MSC Industrial Direct
MSM
$6.7B
$37.4M 0.11%
444,666
– –
TGT icon
99
Target
TGT
$69.2B
$36.6M 0.11%
374,240
+15
+0% +$1.38K
SCSC icon
100
Scansource
SCSC
$1.05B
$35.4M 0.11%
907,456
-38,143
-4% -$1.58M
2 3
4
5 6

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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.