PL

Pzena Investment Management LLC

CIK: 1027796

Portfolio Value

$33.40B

Total Holdings

157

Report Period

Dec 2025

Top 10 Holdings

MGA
6.4%
CTSH
4.4%
DG
4.2%
BAX
4.0%
C
3.7%
CVS
3.7%
COF
3.6%
UBS
3.3%
HUM
3.1%
AMD
2.9%
Others
60.6%
Showing top 10 of 172 total holdings

Holdings (172)

Latest 13F positions

MG
MAGNA INTL INC
29.11M$2.13B6.4%
-
CT
COGNIZANT TECHNOLOGY SOLUTIO
17.63M$1.46B4.4%
-
DG
DOLLAR GEN CORP NEW
10.68M$1.42B4.2%
-9%
BA
BAXTER INTL INC
70.05M$1.34B4.0%
+22%
C
CITIGROUP INC
10.62M$1.24B3.7%
-15%
CV
CVS HEALTH CORP
15.58M$1.24B3.7%
-2%
CO
CAPITAL ONE FINL CORP
5.02M$1.22B3.6%
-1%
UB
29.77M$1.10B3.3%
-
4.07M$1.04B3.1%
+1%
12.04M$969.10M2.9%
+83%
BM
BRISTOL-MYERS SQUIBB CO
17.94M$967.87M2.9%
+20%
11.88M$938.07M2.8%
+23%
WF
WELLS FARGO CO NEW
9.98M$930.20M2.8%
-2%
SP
SS&C TECHNOLOGIES HLDGS INC
10.31M$901.61M2.7%
+1%
TS
TYSON FOODS INC
15.31M$897.50M2.7%
+11%
GP
GLOBAL PMTS INC
11.41M$883.11M2.6%
+5%
7.47M$855.76M2.6%
-
SW
SKYWORKS SOLUTIONS INC
12.63M$800.64M2.4%
+3%
PP
7.10M$727.34M2.2%
+306%
CR
COREBRIDGE FINL INC
23.63M$712.99M2.1%
+6%