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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
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 | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$18.5B
| $2.13B | 6.38% |
29,113,582
+45,135
| +0.2% | +$2.21M |
|
2
Cognizant
CTSH
$24.5B
| $1.46B | 4.38% |
17,628,679
-82,189
| -0.5% | -$6.15M |
|
|
3
Dollar General
DG
$28.1B
| $1.42B | 4.24% |
10,676,823
-1,000,846
| -9% | -$112M |
|
|
4
Baxter International
BAX
$14.3B
| $1.34B | 4.01% |
70,046,251
+12,659,211
| +22% | +$253M |
|
|
5
Citigroup
C
$231B
| $1.24B | 3.71% |
10,615,134
-1,916,869
| -15% | -$199M |
|
6
CVS Health
CVS
$134B
| $1.24B | 3.7% |
15,581,307
-263,665
| -2% | -$20.8M |
|
7
Capital One
COF
$136B
| $1.22B | 3.64% |
5,020,853
-31,281
| -0.6% | -$6.96M |
|
8
UBS Group
UBS
$176B
| $1.1B | 3.29% |
29,774,573
+28,100
| +0.1% | +$1.14M |
|
9
Humana
HUM
$43.7B
| $1.04B | 3.12% |
4,072,208
+41,125
| +1% | +$10.8M |
|
|
10
Amdocs
DOX
$5.92B
| $969M | 2.9% |
12,037,015
+5,443,766
| +83% | +$438M |
|
11
Bristol-Myers Squibb
BMY
$134B
| $968M | 2.9% |
17,943,503
+3,041,899
| +20% | +$146M |
|
|
12
MetLife
MET
$61.6B
| $938M | 2.81% |
11,883,338
+2,211,315
| +23% | +$175M |
|
13
Wells Fargo
WFC
$269B
| $930M | 2.78% |
9,980,647
-236,732
| -2% | -$20.6M |
|
14
SS&C Technologies
SSNC
$18.7B
| $902M | 2.7% |
10,313,582
+137,691
| +1% | +$11.7M |
|
15
Tyson Foods
TSN
$20.6B
| $898M | 2.69% |
15,310,513
+1,480,987
| +11% | +$81.3M |
|
16
Global Payments
GPN
$23.8B
| $883M | 2.64% |
11,409,697
+500,887
| +5% | +$40.3M |
|
17
Lear
LEA
$6.11B
| $856M | 2.56% |
7,467,354
-30,063
| -0.4% | -$3.21M |
|
18
Skyworks Solutions
SWKS
$9.89B
| $801M | 2.4% |
12,626,480
+354,318
| +3% | +$24.8M |
|
|
19
PPG Industries
PPG
$26.2B
| $727M | 2.18% |
7,098,767
+5,351,103
| +306% | +$537M |
|
20
Corebridge Financial
CRBG
$14.1B
| $713M | 2.13% |
23,632,410
+1,303,211
| +6% | +$40.1M |
|
21
NOV
NOV
$7.11B
| $659M | 1.97% |
42,164,228
-225,605
| -0.5% | -$3.35M |
|
22
Dow Inc
DOW
$21.7B
| $646M | 1.93% |
27,626,887
+460,658
| +2% | +$10.6M |
|
23
Nokia
NOK
$55.6B
| $595M | 1.78% |
91,942,507
+11,612,590
| +14% | +$72M |
|
24
Universal Health Services
UHS
$9.97B
| $461M | 1.38% |
2,112,604
+505,575
| +31% | +$112M |
|
25
PVH
PVH
$4.09B
| $415M | 1.24% |
6,194,629
-60,365
| -1% | -$4.72M |
|
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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.