Pzena Investment Management LLC
Richard Pzena · As of Q2 2025 · filed Jul 25, 2025
| MGA MAGNA INTERNATIONAL INC | 5.1% | Added +3.7% | 29,502,929 | $1.55B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.4% | Added +2.2% | 17,450,691 | $1.36B |
| DG DOLLAR GENERAL CORP | 4.4% | Reduced −7.2% | 11,848,938 | $1.36B |
| BAX BAXTER INTERNATIONAL INC | 3.9% | Added +7.0% | 39,336,485 | $1.19B |
| C CITIGROUP INC | 3.8% | Added +1.8% | 13,574,700 | $1.16B |
| CVS CVS HEALTH CORP | 3.8% | Reduced −5.3% | 16,746,853 | $1.16B |
| COF CAPITAL ONE FINANCIAL CORP | 3.8% | Reduced −2.6% | 5,421,535 | $1.15B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.5% | Reduced −4.8% | 2,650,032 | $1.08B |
| HUM HUMANA INC | 3.2% | Added +6.5% | 4,076,667 | $996.7M |
| SWKS SKYWORKS SOLUTIONS INC | 3.0% | Added +57.3% | 12,207,643 | $909.7M |
| GPN GLOBAL PAYMENTS INC | 2.9% | Added +32.6% | 11,050,253 | $884.5M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.8% | Added +0.4% | 10,460,579 | $866.1M |
| WFC WELLS FARGO & CO | 2.7% | Added +5.5% | 10,371,812 | $831.0M |
| UBS UBS GROUP AG-REG | 2.7% | Added +5.3% | 30,902,392 | $829.7M |
| MDT MEDTRONIC PLC | 2.5% | Added +5.6% | 8,855,291 | $771.9M |
| TSN TYSON FOODS INC-CL A | 2.5% | Added +3.4% | 13,708,700 | $766.9M |
| MET METLIFE INC | 2.4% | Added +6.8% | 9,144,635 | $735.4M |
| LEA LEAR CORP | 2.3% | Reduced −0.8% | 7,602,991 | $722.1M |
| DOW DOW INC | 2.3% | Added +8.6% | 27,091,238 | $717.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.2% | Added +10.3% | 14,843,475 | $687.1M |
| CRBG COREBRIDGE FINANCIAL INC | 2.2% | Added +132.6% | 18,723,701 | $664.7M |
| DOX AMDOCS LTD | 1.9% | Added +2.1% | 6,551,065 | $597.7M |
| NOV NOV INC | 1.7% | Added +2.8% | 42,708,890 | $530.9M |
| PVH PVH CORP | 1.4% | Added +4.0% | 6,407,637 | $439.6M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.4% | Reduced −4.6% | 14,662,982 | $418.9M |
| TEL TE CONNECTIVITY PLC | 1.3% | Reduced −2.0% | 2,418,553 | $407.9M |
| AVT AVNET INC | 1.3% | Added +2.9% | 7,341,299 | $389.7M |
| NOK NOKIA CORP-SPON ADR | 1.2% | Reduced −14.7% | 68,662,240 | $355.7M |
| BAC BANK OF AMERICA CORP | 1.0% | Added +3.5% | 6,576,743 | $311.2M |
| NWL NEWELL BRANDS INC | 0.8% | Reduced −0.7% | 48,374,455 | $261.2M |
| VOYA VOYA FINANCIAL INC | 0.8% | Added +1.7% | 3,661,257 | $259.9M |
| SHEL SHELL PLC-ADR | 0.8% | Added +2.0% | 3,665,115 | $258.1M |
| EQH EQUITABLE HOLDINGS INC | 0.8% | Reduced −28.1% | 4,241,210 | $237.9M |
| BAP CREDICORP LTD | 0.7% | Reduced −1.7% | 1,027,717 | $229.7M |
| DAL DELTA AIR LINES INC | 0.7% | Added +1.9% | 4,312,417 | $212.1M |
| AAP ADVANCE AUTO PARTS INC | 0.7% | Added +1.9% | 4,394,964 | $204.3M |
| CI THE CIGNA GROUP | 0.6% | Added +9.7% | 523,600 | $173.1M |
| PFE PFIZER INC | 0.5% | Reduced −7.1% | 6,559,114 | $159.0M |
| KSPI JSC KASPI.KZ ADR | 0.5% | Added +17.3% | 1,680,646 | $142.7M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.4% | Reduced −1.4% | 7,623,228 | $135.3M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Added +5.4% | 1,175,775 | $123.3M |
| CNXC CONCENTRIX CORP | 0.4% | Reduced −0.4% | 2,276,780 | $120.3M |
| GL GLOBE LIFE INC | 0.4% | Added +0.5% | 945,983 | $117.6M |
| PPG PPG INDUSTRIES INC | 0.4% | Added +5.3% | 1,014,004 | $115.3M |
| MS MORGAN STANLEY | 0.4% | Added +3.7% | 791,167 | $111.4M |
| CSCO CISCO SYSTEMS INC | 0.4% | Reduced −12.5% | 1,599,953 | $111.0M |
| W9N0 WNS HOLDINGS LTD | 0.3% | New | 1,662,463 | $105.1M |
| LKQ LKQ CORP | 0.3% | Added +176.9% | 2,785,203 | $103.1M |
| JPM JPMORGAN CHASE & CO | 0.3% | Added +9.6% | 342,316 | $99.2M |
| CNO CNO FINANCIAL GROUP INC | 0.3% | Reduced −0.5% | 2,552,298 | $98.5M |
| RHI ROBERT HALF INC | 0.3% | Added +80.3% | 2,377,277 | $97.6M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Reduced −7.6% | 126,315 | $89.4M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Added +1.5% | 1,612,758 | $88.1M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +4.7% | 291,536 | $85.0M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +8.1% | 217,276 | $84.5M |
| ADNT ADIENT PLC | 0.3% | Added +7.0% | 4,174,493 | $81.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Added +10.5% | 1,474,451 | $78.1M |
| OLN OLIN CORP | 0.3% | Added +4.5% | 3,829,021 | $76.9M |
| HAL HALLIBURTON CO | 0.2% | Added +134.7% | 3,734,069 | $76.1M |
| WAB WABTEC CORP | 0.2% | Added +4.8% | 360,696 | $75.5M |
| GPC GENUINE PARTS CO | 0.2% | Added +98.0% | 596,051 | $72.3M |
| 37M MRC GLOBAL INC | 0.2% | Reduced −2.4% | 5,223,482 | $71.6M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.2% | Reduced −0.0% | 391,743 | $71.0M |
| EXMOC EXXON MOBIL CORP | 0.2% | Added +6.3% | 654,086 | $70.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Added +2.1% | 8,785,278 | $67.3M |
| PLOW DOUGLAS DYNAMICS INC | 0.2% | Added +0.4% | 2,281,587 | $67.2M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −4.7% | 920,231 | $67.2M |
| TRS TRIMAS CORP | 0.2% | Added +2.0% | 2,177,761 | $62.3M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Added +36.6% | 1,148,331 | $61.3M |
| GJB STEELCASE INC-CL A | 0.2% | Added +7.3% | 5,754,832 | $60.0M |
| KFY KORN FERRY | 0.2% | Added +6.6% | 818,329 | $60.0M |
| OSK OSHKOSH CORP | 0.2% | New | 525,887 | $59.7M |
| REZI RESIDEO TECHNOLOGIES INC | 0.2% | Added +1.6% | 2,687,128 | $59.3M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −6.2% | 2,695,779 | $57.5M |
| HUN HUNTSMAN CORP | 0.2% | Added +9.3% | 5,310,768 | $55.3M |
| MBUU MALIBU BOATS INC - A | 0.2% | Added +8.9% | 1,670,977 | $52.4M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.2% | New | 6,533,482 | $51.5M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Added +7.2% | 2,459,082 | $48.1M |
| OEC ORION SA | 0.2% | Added +37.5% | 4,577,197 | $48.0M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.2% | Reduced −4.7% | 1,027,646 | $46.4M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Added +9.9% | 800,143 | $45.7M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +13.5% | 963,943 | $45.5M |
| MBC MASTERBRAND INC | 0.1% | Added +45.3% | 4,154,751 | $45.4M |
| ASB ASSOCIATED BANC-CORP | 0.1% | Added +4.0% | 1,859,542 | $45.4M |
| SPARUSD SHYFT GROUP INC | 0.1% | Added +16.0% | 3,579,364 | $44.9M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +13.8% | 583,478 | $44.7M |
| RF REGIONS FINANCIAL CORP | 0.1% | Held | 1,899,232 | $44.7M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Added +3.0% | 811,169 | $44.6M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Held | 228,819 | $42.4M |
| TFX TELEFLEX INC | 0.1% | New | 356,107 | $42.1M |
| CBRE CBRE GROUP INC - A | 0.1% | Reduced −26.9% | 295,228 | $41.4M |
| SCSC SCANSOURCE INC | 0.1% | Added +3.6% | 975,578 | $40.8M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Added +2.2% | 1,248,032 | $40.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 461,931 | $39.3M |
| FITB FIFTH THIRD BANCORP | 0.1% | Added +0.1% | 951,468 | $39.1M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +5.4% | 244,302 | $38.5M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −12.4% | 99,982 | $38.3M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +4.5% | 246,313 | $37.6M |
| VREX VAREX IMAGING CORP | 0.1% | Added +11.6% | 4,244,977 | $36.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Reduced −12.0% | 429,369 | $36.7M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Added +9.4% | 1,198,260 | $36.6M |
| TGT TARGET CORP | 0.1% | Added +6.3% | 366,820 | $36.2M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.1% | Added +8.6% | 1,541,697 | $36.0M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | Held | 2,225,789 | $35.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Added +1.7% | 680,368 | $35.2M |
| G GENPACT LTD | 0.1% | Held | 732,142 | $32.2M |
| HVT HAVERTY FURNITURE | 0.1% | Added +61.5% | 1,560,557 | $31.8M |
| UVV UNIVERSAL CORP/VA | 0.1% | Reduced −45.5% | 496,979 | $28.9M |
| KEY KEYCORP | 0.1% | Added +0.2% | 1,648,725 | $28.7M |
| GCO GENESCO INC | 0.1% | Added +44.4% | 1,433,190 | $28.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 221,239 | $28.2M |
| HELE HELEN OF TROY LTD | 0.1% | Added +30.3% | 985,331 | $28.0M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −22.3% | 888,209 | $26.7M |
| CMA COMERICA INC | 0.1% | Held | 422,573 | $25.2M |
| ABEV AMBEV SA-ADR | 0.1% | Reduced −25.5% | 10,315,005 | $24.9M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −6.3% | 251,220 | $24.1M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Reduced −0.1% | 276,435 | $23.7M |
| FMC FMC CORP | 0.1% | Added +0.1% | 561,418 | $23.4M |
| TBI TRUEBLUE INC | 0.1% | Added +3.0% | 2,919,252 | $18.9M |
| MMI MARCUS & MILLICHAP INC | 0.1% | Added +6.6% | 614,410 | $18.9M |
| HOFT HOOKER FURNISHINGS CORP | 0.0% | Added +2.2% | 1,358,726 | $14.4M |
| MAN MANPOWERGROUP INC | 0.0% | Held | 351,121 | $14.2M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −4.8% | 223,336 | $12.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +2.5% | 42,551 | $9.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +0.5% | 53,338 | $6.0M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −17.4% | 41,601 | $3.4M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +0.3% | 1,588,094 | $3.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 408,895 | $2.8M |
| VALE VALE SA-SP ADR | 0.0% | Held | 285,881 | $2.8M |
| DAN DANA INC | 0.0% | Reduced −89.5% | 157,419 | $2.7M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Added +19.5% | 230,441 | $2.7M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Added +11.5% | 56,268 | $1.2M |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Added +9.0% | 64,604 | $1.2M |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Added +10.5% | 37,354 | $1.2M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Added +6.0% | 18,851 | $1.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Added +33.5% | 20,978 | $503K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +8.7% | 24,052 | $363K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −45.1% | 24,210 | $343K |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | Added +44.3% | 13,422 | $337K |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −48.9% | 9,977 | $336K |
| DIS WALT DISNEY CO | 0.0% | Held | 2,544 | $315K |
| GSK GSK PLC-SPON ADR | 0.0% | New | 7,510 | $288K |
| CALM CAL-MAINE FOODS INC | 0.0% | New | 2,823 | $281K |
| INTC INTEL CORP | 0.0% | Held | 12,326 | $276K |
| SNY SANOFI-ADR | 0.0% | Added +3.6% | 5,580 | $270K |
| MRK MERCK & CO. INC. | 0.0% | New | 3,324 | $263K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 525 | $246K |
| CRUS CIRRUS LOGIC INC | 0.0% | Held | 2,327 | $243K |
| ADBE ADOBE INC | 0.0% | New | 583 | $226K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 1,735 | $220K |
| ALKS ALKERMES PLC | 0.0% | New | 7,439 | $213K |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 1,703 | $209K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JELD JELD-WEN HOLDING INC | 10,311,305 | $61.6M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 723,830 | $15.5M |
| GILD GILEAD SCIENCES INC | 2,662 | $298K |
| COR CENCORA INC | 980 | $273K |
| EBAY EBAY INC | 3,860 | $261K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1,459 | $249K |
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.