Pzena Investment Management LLC
Richard Pzena · As of Q1 2025 · filed May 2, 2025
| MGA MAGNA INTERNATIONAL INC | 4.9% | Added +5.4% | 28,451,047 | $1.39B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.6% | Reduced −3.3% | 17,075,072 | $1.31B |
| BAX BAXTER INTERNATIONAL INC | 4.4% | Added +9.3% | 36,772,566 | $1.26B |
| CVS CVS HEALTH CORP | 4.2% | Reduced −9.8% | 17,682,374 | $1.20B |
| DG DOLLAR GENERAL CORP | 3.9% | Added +8.5% | 12,770,542 | $1.12B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.6% | Reduced −0.8% | 2,783,467 | $1.03B |
| HUM HUMANA INC | 3.5% | Added +6.1% | 3,828,923 | $1.01B |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Reduced −9.8% | 5,566,112 | $998.0M |
| C CITIGROUP INC | 3.3% | Reduced −2.9% | 13,332,140 | $946.4M |
| DOW DOW INC | 3.0% | Added +32.8% | 24,956,985 | $871.5M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.0% | Reduced −9.8% | 10,423,445 | $870.7M |
| TSN TYSON FOODS INC-CL A | 3.0% | Added +10.6% | 13,264,052 | $846.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.9% | Added +1.2% | 13,458,826 | $820.9M |
| GPN GLOBAL PAYMENTS INC | 2.8% | Added +0.4% | 8,334,097 | $816.1M |
| UBS UBS GROUP AG-REG | 2.8% | Reduced −0.8% | 29,350,825 | $788.7M |
| MDT MEDTRONIC PLC | 2.6% | Added +2.1% | 8,386,222 | $753.6M |
| WFC WELLS FARGO & CO | 2.5% | Reduced −28.9% | 9,829,319 | $705.6M |
| MET METLIFE INC | 2.4% | Reduced −2.8% | 8,558,964 | $687.2M |
| LEA LEAR CORP | 2.4% | Reduced −0.2% | 7,664,800 | $676.2M |
| NOV NOV INC | 2.2% | Added +0.3% | 41,564,404 | $632.6M |
| DOX AMDOCS LTD | 2.1% | Reduced −3.3% | 6,418,602 | $587.3M |
| SWKS SKYWORKS SOLUTIONS INC | 1.8% | Added +37.9% | 7,762,896 | $501.7M |
| NOK NOKIA CORP-SPON ADR | 1.5% | Reduced −4.0% | 80,461,970 | $424.0M |
| PVH PVH CORP | 1.4% | Added +15.1% | 6,161,567 | $398.3M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.3% | Added +0.6% | 15,377,090 | $382.9M |
| TEL TE CONNECTIVITY PLC | 1.2% | Added +1.1% | 2,468,586 | $348.9M |
| AVT AVNET INC | 1.2% | Reduced −1.9% | 7,132,296 | $343.0M |
| EQH EQUITABLE HOLDINGS INC | 1.1% | Reduced −27.9% | 5,902,357 | $307.5M |
| NWL NEWELL BRANDS INC | 1.1% | Reduced −0.6% | 48,738,611 | $302.2M |
| BAC BANK OF AMERICA CORP | 0.9% | Reduced −61.8% | 6,352,945 | $265.1M |
| SHEL SHELL PLC-ADR | 0.9% | Added +0.4% | 3,592,218 | $263.2M |
| CRBG COREBRIDGE FINANCIAL INC | 0.9% | Added +73.6% | 8,050,602 | $254.2M |
| VOYA VOYA FINANCIAL INC | 0.9% | Added +0.9% | 3,599,164 | $243.9M |
| BAP CREDICORP LTD | 0.7% | Reduced −3.3% | 1,045,374 | $194.6M |
| DAL DELTA AIR LINES INC | 0.6% | Reduced −14.2% | 4,231,612 | $184.5M |
| PFE PFIZER INC | 0.6% | Added +1.5% | 7,058,981 | $178.9M |
| AAP ADVANCE AUTO PARTS INC | 0.6% | Added +31.8% | 4,312,508 | $169.1M |
| CI THE CIGNA GROUP | 0.5% | Reduced −2.8% | 477,460 | $157.1M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.5% | Reduced −1.7% | 7,728,602 | $153.3M |
| KSPI JSC KASPI.KZ ADR | 0.5% | Added +27.2% | 1,432,981 | $133.1M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Added +2.5% | 1,115,944 | $127.4M |
| CNXC CONCENTRIX CORP | 0.4% | Reduced −2.7% | 2,286,864 | $127.2M |
| GL GLOBE LIFE INC | 0.4% | Reduced −2.0% | 940,880 | $123.9M |
| CSCO CISCO SYSTEMS INC | 0.4% | Reduced −1.5% | 1,829,420 | $112.9M |
| CNO CNO FINANCIAL GROUP INC | 0.4% | Reduced −19.3% | 2,564,793 | $106.8M |
| PPG PPG INDUSTRIES INC | 0.4% | New | 963,412 | $105.3M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Added +0.1% | 1,334,033 | $95.5M |
| MS MORGAN STANLEY | 0.3% | Added +1.9% | 763,174 | $89.0M |
| OLN OLIN CORP | 0.3% | Reduced −1.3% | 3,662,539 | $88.8M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +3.6% | 200,980 | $87.4M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −0.7% | 1,589,153 | $81.9M |
| HUN HUNTSMAN CORP | 0.3% | Added +3.5% | 4,859,007 | $76.7M |
| JPM JPMORGAN CHASE & CO | 0.3% | Reduced −49.4% | 312,233 | $76.6M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +2.9% | 278,528 | $75.9M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Added +2.4% | 136,653 | $74.7M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.3% | Reduced −0.6% | 391,837 | $73.6M |
| EXMOC EXXON MOBIL CORP | 0.3% | Added +3.2% | 615,423 | $73.2M |
| RHI ROBERT HALF INC | 0.3% | Added +29.2% | 1,318,708 | $71.9M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Added +0.0% | 8,603,668 | $66.4M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −1.8% | 965,733 | $66.1M |
| WAB WABTEC CORP | 0.2% | Added +3.4% | 344,136 | $62.4M |
| JELD JELD-WEN HOLDING INC | 0.2% | Reduced −7.6% | 10,311,305 | $61.6M |
| 37M MRC GLOBAL INC | 0.2% | Reduced −8.2% | 5,350,419 | $61.4M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −1.4% | 2,875,181 | $60.9M |
| GJB STEELCASE INC-CL A | 0.2% | Reduced −0.2% | 5,364,920 | $58.8M |
| PLOW DOUGLAS DYNAMICS INC | 0.2% | Added +35.4% | 2,273,003 | $52.8M |
| CBRE CBRE GROUP INC - A | 0.2% | Added +2.1% | 403,622 | $52.8M |
| KFY KORN FERRY | 0.2% | Reduced −23.3% | 767,958 | $52.1M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −0.4% | 911,834 | $51.1M |
| ADNT ADIENT PLC | 0.2% | Added +7.5% | 3,901,573 | $50.2M |
| TRS TRIMAS CORP | 0.2% | Added +0.7% | 2,135,554 | $50.0M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Added +71.7% | 840,674 | $49.5M |
| MBUU MALIBU BOATS INC - A | 0.2% | Added +0.8% | 1,534,839 | $47.1M |
| REZI RESIDEO TECHNOLOGIES INC | 0.2% | Reduced −1.0% | 2,645,320 | $46.8M |
| VREX VAREX IMAGING CORP | 0.2% | Reduced −0.3% | 3,802,349 | $44.1M |
| OEC ORION SA | 0.2% | Added +0.5% | 3,328,902 | $43.0M |
| LKQ LKQ CORP | 0.1% | New | 1,005,888 | $42.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +2.6% | 488,074 | $42.4M |
| RF REGIONS FINANCIAL CORP | 0.1% | Held | 1,899,232 | $41.3M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −0.4% | 787,809 | $40.9M |
| HELE HELEN OF TROY LTD | 0.1% | Added +7.2% | 756,227 | $40.5M |
| HAL HALLIBURTON CO | 0.1% | Added +2.8% | 1,591,130 | $40.4M |
| ASB ASSOCIATED BANC-CORP | 0.1% | Reduced −0.6% | 1,787,866 | $40.3M |
| ABM ABM INDUSTRIES INC | 0.1% | Reduced −0.2% | 849,458 | $40.2M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | Added +160.7% | 2,294,257 | $39.6M |
| HCA HCA HEALTHCARE INC | 0.1% | New | 114,151 | $39.4M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +3.0% | 235,786 | $39.1M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | Held | 2,225,789 | $37.6M |
| MBC MASTERBRAND INC | 0.1% | Added +0.4% | 2,859,484 | $37.3M |
| FITB FIFTH THIRD BANCORP | 0.1% | Reduced −3.2% | 950,851 | $37.3M |
| G GENPACT LTD | 0.1% | Reduced −37.1% | 732,142 | $36.9M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Added +0.8% | 728,204 | $36.5M |
| TGT TARGET CORP | 0.1% | New | 345,129 | $36.0M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 461,931 | $35.9M |
| GPC GENUINE PARTS CO | 0.1% | New | 300,987 | $35.9M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Held | 228,819 | $35.5M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.1% | Reduced −0.6% | 1,419,939 | $35.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +0.4% | 1,078,696 | $34.6M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Added +34.4% | 1,221,328 | $34.2M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +0.6% | 512,881 | $34.1M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −0.5% | 1,143,141 | $32.4M |
| ABEV AMBEV SA-ADR | 0.1% | Added +0.0% | 13,839,502 | $32.2M |
| SCSC SCANSOURCE INC | 0.1% | Added +132.8% | 942,068 | $32.0M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +3.5% | 231,703 | $31.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −1.9% | 668,847 | $31.3M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Added +0.7% | 1,095,186 | $29.5M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −12.2% | 268,195 | $27.5M |
| KEY KEYCORP | 0.1% | Reduced −2.6% | 1,645,095 | $26.3M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Reduced −13.5% | 276,607 | $25.5M |
| CMA COMERICA INC | 0.1% | Reduced −2.6% | 422,573 | $25.0M |
| SPARUSD SHYFT GROUP INC | 0.1% | Added +1.0% | 3,084,431 | $25.0M |
| FMC FMC CORP | 0.1% | Reduced −2.9% | 560,962 | $23.7M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 221,239 | $23.0M |
| GCO GENESCO INC | 0.1% | Reduced −5.3% | 992,353 | $21.1M |
| MAN MANPOWERGROUP INC | 0.1% | Held | 351,121 | $20.3M |
| DAN DANA INC | 0.1% | Reduced −51.5% | 1,503,526 | $20.0M |
| MMI MARCUS & MILLICHAP INC | 0.1% | Reduced −0.0% | 576,251 | $19.9M |
| HVT HAVERTY FURNITURE | 0.1% | Added +0.4% | 966,081 | $19.1M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −44.4% | 723,830 | $15.5M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Reduced −11.1% | 234,553 | $15.3M |
| TBI TRUEBLUE INC | 0.1% | Added +1.7% | 2,835,167 | $15.1M |
| HOFT HOOKER FURNISHINGS CORP | 0.0% | Reduced −0.5% | 1,329,111 | $13.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −2.5% | 53,070 | $7.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −24.6% | 41,521 | $6.9M |
| VALE VALE SA-SP ADR | 0.0% | Held | 285,881 | $2.9M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 1,583,394 | $2.8M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Added +29.3% | 50,351 | $2.7M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Held | 192,762 | $2.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +10.0% | 408,895 | $2.2M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −2.6% | 17,777 | $1.0M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Reduced −7.4% | 50,477 | $989K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Reduced −6.2% | 33,810 | $975K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Reduced −31.2% | 59,296 | $911K |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −73.9% | 19,541 | $616K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −17.7% | 44,098 | $526K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Added +14.8% | 15,711 | $399K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +12.8% | 22,134 | $342K |
| SNY SANOFI-ADR | 0.0% | New | 5,385 | $299K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −17.4% | 2,662 | $298K |
| INTC INTEL CORP | 0.0% | New | 12,326 | $280K |
| COR CENCORA INC | 0.0% | Reduced −18.6% | 980 | $273K |
| EBAY EBAY INC | 0.0% | New | 3,860 | $261K |
| DIS WALT DISNEY CO | 0.0% | Reduced −60.9% | 2,544 | $251K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | New | 1,459 | $249K |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | New | 9,300 | $246K |
| CRUS CIRRUS LOGIC INC | 0.0% | New | 2,327 | $232K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EIX EDISON INTERNATIONAL | 5,374,322 | $429.1M |
| MCK MCKESSON CORP | 67,079 | $38.2M |
| AXS AXIS CAPITAL HOLDINGS LTD | 225,236 | $20.0M |
| TPR TAPESTRY INC | 286,799 | $18.7M |
| IVZ INVESCO LTD | 886,851 | $15.5M |
| SSL SASOL LTD-SPONSORED ADR | 352,561 | $1.6M |
| DLTR DOLLAR TREE INC | 6,939 | $520K |
| BDC BELDEN INC | 4,378 | $493K |
| ABBV ABBVIE INC | 1,670 | $297K |
| LPLA LPL FINANCIAL HOLDINGS INC | 900 | $294K |
| DBX DROPBOX INC-CLASS A | 9,718 | $292K |
| MRK MERCK & CO. INC. | 2,898 | $288K |
| ETR ENTERGY CORP | 3,615 | $274K |
| TILE INTERFACE INC | 11,049 | $269K |
| ULTA ULTA BEAUTY INC | 525 | $228K |
| AMGN AMGEN INC | 803 | $209K |
| QRVO QORVO INC | 2,977 | $208K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.