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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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$26.6B
| $293K | ﹤0.01% |
+1,792
| New | +$290K |
|
152
Halozyme
HALO
$11.6B
| $288K | ﹤0.01% |
4,278
+171
| +4% | +$11.5K |
|
153
Archer Daniels Midland
ADM
$38.8B
| $278K | ﹤0.01% |
+4,842
| New | +$289K |
|
154
Intel
INTC
$493B
| $277K | ﹤0.01% |
7,515
-800
| -10% | -$30.2K |
|
155
Cirrus Logic
CRUS
$6.11B
| $263K | ﹤0.01% |
2,222
| – | – |
|
156
GE Aerospace
GE
$382B
| $227K | ﹤0.01% |
736
| – | – |
|
157
TPG
TPG
$8.12B
| $216K | ﹤0.01% |
+3,386
| New | +$200K |
|
158
Applied Materials
AMAT
$417B
| – | – |
-1,473
| Closed | -$302K |
|
159
Cal-Maine
CALM
$3.87B
| – | – |
-2,860
| Closed | -$269K |
|
160
C.H. Robinson
CHRW
$17B
| – | – |
-16,380
| Closed | -$2.17M |
|
161
Dana Inc
DAN
$3.27B
| – | – |
-10,094
| Closed | -$202K |
|
162
Dell
DELL
$285B
| – | – |
-1,685
| Closed | -$239K |
|
163
Fidelity National Financial
FNF
$12.8B
| – | – |
-223,286
| Closed | -$13.5M |
|
|
MRC
164
DELISTED
MRC Global
MRC
| – | – |
-5,145,005
| Closed | -$74.2M |
|
|
SCS
165
DELISTED
Steelcase
SCS
| – | – |
-391,559
| Closed | -$6.73M |
|
|
WNS
166
DELISTED
WNS Holdings
WNS
| – | – |
-659,313
| Closed | -$50.3M |
|
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PPF
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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.