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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
TSM icon
126
TSMC
TSM
$2.19T
$8.01M 0.02%
26,342
-16,143
-38% -$4.74M
FMC icon
127
FMC
FMC
$1.3B
$7.93M 0.02%
572,048
+148
+0% +$2.82K
BIDU icon
128
Baidu
BIDU
$35.9B
$7.38M 0.02%
56,507
-27,321
-33% -$3.39M
BABA icon
129
Alibaba
BABA
$306B
$3.73M 0.01%
25,437
-15,933
-39% -$2.59M
VALE icon
130
Vale
VALE
$60.9B
$2.25M 0.01%
172,732
-113,149
-40% -$1.37M
CIG icon
131
CEMIG Preferred Shares
CIG
$5.64B
$2.16M 0.01%
1,080,784
-931,410
-46% -$1.91M
ING icon
132
ING
ING
$101B
$1.93M 0.01%
68,962
+11,174
+19% +$288K
HSBC icon
133
HSBC
HSBC
$355B
$1.8M 0.01%
22,906
+3,558
+18% +$254K
KB icon
134
KB Financial Group
KB
$41.3B
$1.64M ﹤0.01%
19,023
-16,498
-46% -$1.39M
ITUB icon
135
Itaú Unibanco
ITUB
$82.7B
$1.61M ﹤0.01%
225,157
-196,005
-47% -$1.39M
MT icon
136
ArcelorMittal
MT
$55.6B
$1.57M ﹤0.01%
34,475
-3,961
-10% -$163K
PBR.A icon
137
Petrobras Class A
PBR.A
$103B
$1.41M ﹤0.01%
124,899
-105,542
-46% -$1.22M
TTE icon
138
TotalEnergies
TTE
$195B
$1.15M ﹤0.01%
+20,693
New +$1.31M
BCS icon
139
Barclays
BCS
$93.7B
$1.14M ﹤0.01%
44,945
-15,258
-25% -$338K
PHG icon
140
Philips
PHG
$26.4B
$1M ﹤0.01%
38,342
+7,878
+26% +$210K
EQNR icon
141
Equinor
EQNR
$97.2B
$698K ﹤0.01%
29,555
+13,021
+79% +$307K
GSK icon
142
GSK
GSK
$102B
$659K ﹤0.01%
13,444
+4,727
+54% +$220K
SNY icon
143
Sanofi
SNY
$104B
$569K ﹤0.01%
11,749
+5,083
+76% +$252K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$160B
$550K ﹤0.01%
28,473
+3,786
+15% +$65.6K
MRK icon
145
Merck
MRK
$322B
$350K ﹤0.01%
3,324
– –
TAK icon
146
Takeda Pharmaceutical
TAK
$55.8B
$322K ﹤0.01%
+20,627
New +$295K
DOCU
147
DocuSign
DOCU
$11.3B
$308K ﹤0.01%
+4,510
New +$312K
HOLX
148
DELISTED
Hologic
HOLX
$306K ﹤0.01%
+4,109
New +$300K
HIG icon
149
Hartford Financial Services
HIG
$38.1B
$293K ﹤0.01%
2,127
+392
+23% +$51.7K
ADBE icon
150
Adobe
ADBE
$105B
$293K ﹤0.01%
837
+35
+4% +$11.9K
3 4 5
6
7

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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.