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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
(+8%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
166
New
12
Increased
50
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$537M |
| 2 |
Amdocs
DOX
|
+$438M |
| 3 |
Baxter International
BAX
|
+$253M |
| 4 |
Accenture
ACN
|
+$246M |
| 5 |
MetLife
MET
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$263M |
| 2 |
TE Connectivity
TEL
|
+$249M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Solventum
SOLV
$14.3B
| $34.5M | 0.1% |
435,310
+1,046
| +0.2% | +$80.1K |
|
102
Genpact
G
$5.71B
| $34.2M | 0.1% |
732,142
| – | – |
|
103
Haverty Furniture Companies
HVT
$443M
| $34.1M | 0.1% |
1,458,459
-99,999
| -6% | -$2.25M |
|
104
KeyCorp
KEY
$24.3B
| $33.9M | 0.1% |
1,644,569
-8,243
| -0.5% | -$153K |
|
105
Koppers
KOP
$870M
| $32.6M | 0.1% |
1,204,252
-45,020
| -4% | -$1.26M |
|
|
CMA
106
DELISTED
Comerica
CMA
| $32.5M | 0.1% |
374,001
-47,313
| -11% | -$3.81M |
|
107
Genesco
GCO
$409M
| $30.8M | 0.09% |
1,243,696
-141,922
| -10% | -$4.07M |
|
108
HDFC Bank
HDB
$120B
| $30.6M | 0.09% |
838,448
-20,719
| -2% | -$745K |
|
109
Univest Financial
UVSP
$1.18B
| $28M | 0.08% |
856,235
-34,667
| -4% | -$1.09M |
|
|
WCC
110
WESCO International
WCC
$17.8B
| $27.8M | 0.08% |
113,617
-99,452
| -47% | -$24.4M |
|
111
Charter Communications
CHTR
$18.8B
| $24.8M | 0.07% |
118,715
-286,366
| -71% | -$64.4M |
|
112
Myers Industries
MYE
$1.21B
| $24.4M | 0.07% |
1,302,309
+1,159,746
| +813% | +$20.6M |
|
113
Orion
OEC
$377M
| $24.2M | 0.07% |
4,582,596
-112,229
| -2% | -$609K |
|
114
Arrow Electronics
ARW
$10.5B
| $23.3M | 0.07% |
211,106
+9
| +0% | +$1.02K |
|
115
Usana Health Sciences
USNA
$254M
| $22.3M | 0.07% |
1,134,429
-78,159
| -6% | -$1.62M |
|
116
Helen of Troy
HELE
$682M
| $20.1M | 0.06% |
947,568
-63,188
| -6% | -$1.29M |
|
117
TriMas Corp
TRS
$1.43B
| $19.1M | 0.06% |
538,371
-763,894
| -59% | -$26.7M |
|
118
Universal Corp
UVV
$1.15B
| $17.3M | 0.05% |
327,678
-9,826
| -3% | -$522K |
|
119
Marcus & Millichap
MMI
$1.18B
| $16.8M | 0.05% |
614,322
-17,008
| -3% | -$492K |
|
120
Hooker Furnishings Corp
HOFT
$163M
| $15.6M | 0.05% |
1,382,690
-33,312
| -2% | -$335K |
|
|
TBI
121
Trueblue
TBI
$310M
| $13M | 0.04% |
2,864,609
-27,225
| -0.9% | -$140K |
|
122
Ambev
ABEV
$43.8B
| $10.9M | 0.03% |
4,421,619
-93,085
| -2% | -$222K |
|
|
123
Goldman Sachs
GS
$301B
| $10.7M | 0.03% |
12,225
-111,327
| -90% | -$90.8M |
|
124
ManpowerGroup
MAN
$2.62B
| $10.4M | 0.03% |
351,121
| – | – |
|
125
Walt Disney
DIS
$179B
| $10.3M | 0.03% |
90,219
+87,675
| +3,446% | +$9.66M |
|
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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.