Pzena Investment Management LLC

CIK: 1027796

Latest Filing

Filed: February 6, 2026

Total Portfolio Value

$33.40B

Total Holdings

189

Report Period

Dec 2025

Accession Number: 0001027796-26-000009
Report Date: December 31, 2025

Top 10 Holdings

MGA
6.3%
CTSH
4.3%
DG
4.2%
BAX
3.9%
C
3.6%
CVS
3.6%
COF
3.6%
UBS
3.3%
HUM
3.1%
AMD
2.9%
Others
61.2%
Showing top 10 of 204 total holdings

Holdings (204)

Latest 13F positions

MG
MAGNA INTL INC
28.78M$2.11B6.3%
+8400%
CT
COGNIZANT TECHNOLOGY SOLUTIO
17.45M$1.45B4.3%
+9552%
DG
DOLLAR GEN CORP NEW
10.55M$1.40B4.2%
+6347%
BA
BAXTER INTL INC
68.96M$1.32B3.9%
+8002%
C
CITIGROUP INC
10.44M$1.22B3.6%
+5277%
CV
CVS HEALTH CORP
15.29M$1.21B3.6%
+5085%
CO
CAPITAL ONE FINL CORP
4.94M$1.20B3.6%
+6246%
UB
29.53M$1.09B3.3%
+12061%
3.99M$1.02B3.1%
+5044%
11.90M$958.41M2.9%
+8863%
BM
BRISTOL-MYERS SQUIBB CO
17.70M$954.57M2.9%
+7077%
11.69M$922.79M2.8%
+5941%
WF
WELLS FARGO CO NEW
9.76M$909.61M2.7%
+4011%
SP
SS&C TECHNOLOGIES HLDGS INC
10.31M$901.61M2.7%
+1%
TS
TYSON FOODS INC
15.08M$883.93M2.6%
+8658%
GP
GLOBAL PMTS INC
11.23M$869.05M2.6%
+6081%
7.33M$840.36M2.5%
+5356%
SW
SKYWORKS SOLUTIONS INC
12.45M$789.49M2.4%
+6979%
PP
6.97M$714.17M2.1%
+8755%
CR
COREBRIDGE FINL INC
23.24M$701.19M2.1%
+5841%