Pzena Investment Management LLC
Richard Pzena · As of Q3 2025 · filed Nov 7, 2025
| MGA MAGNA INTERNATIONAL INC | 6.2% | Reduced −1.5% | 29,068,447 | $1.92B |
| BAX BAXTER INTERNATIONAL INC | 4.2% | Added +45.9% | 57,387,040 | $1.31B |
| C CITIGROUP INC | 4.1% | Reduced −7.7% | 12,532,003 | $1.27B |
| DG DOLLAR GENERAL CORP | 3.9% | Reduced −1.4% | 11,677,669 | $1.21B |
| CVS CVS HEALTH CORP | 3.9% | Reduced −5.4% | 15,844,972 | $1.19B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.8% | Added +1.5% | 17,710,868 | $1.19B |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Reduced −6.8% | 5,052,134 | $1.07B |
| HUM HUMANA INC | 3.4% | Reduced −1.1% | 4,031,083 | $1.05B |
| UBS UBS GROUP AG-REG | 3.1% | Reduced −3.7% | 29,746,473 | $967.1M |
| SWKS SKYWORKS SOLUTIONS INC | 3.1% | Added +0.5% | 12,272,162 | $944.7M |
| GPN GLOBAL PAYMENTS INC | 2.9% | Reduced −1.3% | 10,908,810 | $906.3M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.9% | Reduced −2.7% | 10,175,891 | $903.2M |
| WFC WELLS FARGO & CO | 2.8% | Reduced −1.5% | 10,217,379 | $856.4M |
| MET METLIFE INC | 2.6% | Added +5.8% | 9,672,023 | $796.7M |
| LEA LEAR CORP | 2.4% | Reduced −1.4% | 7,497,417 | $754.3M |
| TSN TYSON FOODS INC-CL A | 2.4% | Added +0.9% | 13,829,526 | $750.9M |
| CRBG COREBRIDGE FINANCIAL INC | 2.3% | Added +19.3% | 22,329,199 | $715.7M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.2% | Added +0.4% | 14,901,604 | $672.1M |
| DOW DOW INC | 2.0% | Added +0.3% | 27,166,229 | $622.9M |
| MDT MEDTRONIC PLC | 1.8% | Reduced −33.1% | 5,928,086 | $564.6M |
| NOV NOV INC | 1.8% | Reduced −0.7% | 42,389,833 | $561.7M |
| DOX AMDOCS LTD | 1.7% | Added +0.6% | 6,593,249 | $541.0M |
| PVH PVH CORP | 1.7% | Reduced −2.4% | 6,254,994 | $524.0M |
| TEL TE CONNECTIVITY PLC | 1.3% | Reduced −21.9% | 1,889,576 | $414.8M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.3% | Added +1.0% | 14,816,852 | $390.1M |
| NOK NOKIA CORP-SPON ADR | 1.2% | Added +17.0% | 80,329,917 | $386.4M |
| AVT AVNET INC | 1.2% | Reduced −2.7% | 7,143,346 | $373.5M |
| BAC BANK OF AMERICA CORP | 1.1% | Reduced −1.1% | 6,503,771 | $335.5M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.1% | Added +310.2% | 1,607,029 | $328.5M |
| BAP CREDICORP LTD | 0.9% | Added +2.5% | 1,053,056 | $280.4M |
| VOYA VOYA FINANCIAL INC | 0.9% | Reduced −0.4% | 3,645,695 | $272.7M |
| NWL NEWELL BRANDS INC | 0.8% | Reduced −1.5% | 47,643,771 | $249.7M |
| AAP ADVANCE AUTO PARTS INC | 0.8% | Reduced −9.1% | 3,995,052 | $245.3M |
| SHEL SHELL PLC-ADR | 0.8% | Reduced −8.0% | 3,370,332 | $241.1M |
| DAL DELTA AIR LINES INC | 0.8% | Reduced −1.9% | 4,230,418 | $240.1M |
| EQH EQUITABLE HOLDINGS INC | 0.7% | Added +1.3% | 4,297,008 | $218.2M |
| PPG PPG INDUSTRIES INC | 0.6% | Added +72.4% | 1,747,664 | $183.7M |
| PFE PFIZER INC | 0.5% | Added +0.9% | 6,615,598 | $168.6M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.5% | Added +4.9% | 7,999,407 | $153.6M |
| CI THE CIGNA GROUP | 0.5% | Added +1.2% | 529,841 | $152.7M |
| MHK MOHAWK INDUSTRIES INC | 0.5% | Added +0.3% | 1,179,068 | $152.0M |
| GL GLOBE LIFE INC | 0.5% | Added +5.6% | 998,506 | $142.8M |
| KSPI JSC KASPI.KZ ADR | 0.5% | Added +3.1% | 1,732,148 | $141.5M |
| HAL HALLIBURTON CO | 0.4% | Added +43.2% | 5,346,596 | $131.5M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +66.8% | 2,459,485 | $129.2M |
| MS MORGAN STANLEY | 0.4% | Reduced −0.7% | 785,597 | $124.9M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.4% | Reduced −84.7% | 405,081 | $111.4M |
| RHI ROBERT HALF INC | 0.3% | Added +33.8% | 3,179,968 | $108.1M |
| JPM JPMORGAN CHASE & CO | 0.3% | Reduced −0.7% | 340,025 | $107.3M |
| CSCO CISCO SYSTEMS INC | 0.3% | Reduced −3.5% | 1,544,377 | $105.7M |
| CNXC CONCENTRIX CORP | 0.3% | Reduced −2.8% | 2,212,592 | $102.1M |
| LKQ LKQ CORP | 0.3% | Added +19.9% | 3,339,732 | $102.0M |
| CNO CNO FINANCIAL GROUP INC | 0.3% | Reduced −0.4% | 2,542,121 | $100.5M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +0.7% | 293,443 | $100.1M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Reduced −2.2% | 123,552 | $98.4M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Added +2.5% | 1,652,636 | $98.2M |
| OLN OLIN CORP | 0.3% | Added +0.2% | 3,836,663 | $95.9M |
| REZI RESIDEO TECHNOLOGIES INC | 0.3% | Reduced −18.0% | 2,204,467 | $95.2M |
| ADNT ADIENT PLC | 0.3% | Reduced −11.6% | 3,689,680 | $88.8M |
| GPC GENUINE PARTS CO | 0.3% | Added +1.5% | 605,063 | $83.9M |
| ACN ACCENTURE PLC-CL A | 0.3% | New | 337,930 | $83.3M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.2% | Added +74.9% | 11,427,294 | $77.1M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Added +0.4% | 1,152,739 | $77.0M |
| EXMOC EXXON MOBIL CORP | 0.2% | Added +1.2% | 661,764 | $74.6M |
| 37M MRC GLOBAL INC | 0.2% | Reduced −1.5% | 5,145,005 | $74.2M |
| WAB WABTEC CORP | 0.2% | Added +1.9% | 367,582 | $73.7M |
| ELV ELEVANCE HEALTH INC | 0.2% | Reduced −0.3% | 216,709 | $70.0M |
| PLOW DOUGLAS DYNAMICS INC | 0.2% | Reduced −2.8% | 2,218,823 | $69.4M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Reduced −2.3% | 8,584,035 | $68.3M |
| OSK OSHKOSH CORP | 0.2% | Reduced −2.2% | 514,513 | $66.7M |
| HSIC HENRY SCHEIN INC | 0.2% | Added +0.6% | 925,992 | $61.5M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −2.3% | 2,633,476 | $57.8M |
| AEBI AEBI SCHMIDT HOLDING AG | 0.2% | New | 4,578,822 | $57.1M |
| KFY KORN FERRY | 0.2% | Reduced −0.8% | 811,374 | $56.8M |
| MBUU MALIBU BOATS INC - A | 0.2% | Added +0.6% | 1,680,244 | $54.5M |
| MBC MASTERBRAND INC | 0.2% | Reduced −0.8% | 4,123,054 | $54.3M |
| ABM ABM INDUSTRIES INC | 0.2% | Added +20.8% | 1,164,842 | $53.7M |
| VREX VAREX IMAGING CORP | 0.2% | Reduced −0.4% | 4,227,023 | $52.4M |
| TRS TRIMAS CORP | 0.2% | Reduced −40.2% | 1,302,265 | $50.3M |
| W9N0 WNS HOLDINGS LTD | 0.2% | Reduced −60.3% | 659,313 | $50.3M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +14.5% | 928,413 | $50.1M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Added +24.9% | 1,926,346 | $49.6M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Reduced −1.8% | 2,414,866 | $49.2M |
| RF REGIONS FINANCIAL CORP | 0.2% | Reduced −3.1% | 1,839,825 | $48.5M |
| HUN HUNTSMAN CORP | 0.2% | Added +1.6% | 5,393,866 | $48.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.2% | Reduced −7.3% | 952,762 | $48.0M |
| TFX TELEFLEX INC | 0.2% | Added +8.8% | 387,483 | $47.4M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −2.1% | 1,819,595 | $46.8M |
| CBRE CBRE GROUP INC - A | 0.2% | Added +0.1% | 295,522 | $46.6M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +0.1% | 244,661 | $46.2M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +0.8% | 248,251 | $46.0M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −6.9% | 213,069 | $45.1M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −1.8% | 785,417 | $43.8M |
| HCA HCA HEALTHCARE INC | 0.1% | Added +1.1% | 101,060 | $43.1M |
| FITB FIFTH THIRD BANCORP | 0.1% | Reduced −0.7% | 945,184 | $42.1M |
| SCSC SCANSOURCE INC | 0.1% | Reduced −3.1% | 945,599 | $41.6M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Reduced −3.7% | 444,666 | $41.0M |
| GCO GENESCO INC | 0.1% | Reduced −3.3% | 1,385,618 | $40.2M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | Held | 2,225,789 | $40.1M |
| OEC ORION SA | 0.1% | Added +2.6% | 4,694,825 | $35.6M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Added +0.1% | 1,249,272 | $35.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +2.7% | 441,103 | $34.6M |
| HVT HAVERTY FURNITURE | 0.1% | Reduced −0.1% | 1,558,458 | $34.2M |
| TGT TARGET CORP | 0.1% | Added +2.0% | 374,225 | $33.6M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Added +1.2% | 1,212,588 | $33.4M |
| SOLV SOLVENTUM CORP | 0.1% | New | 434,264 | $31.7M |
| KEY KEYCORP | 0.1% | Added +0.2% | 1,652,812 | $30.9M |
| G GENPACT LTD | 0.1% | Held | 732,142 | $30.7M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +47.2% | 859,167 | $29.3M |
| CMA COMERICA INC | 0.1% | Reduced −0.3% | 421,314 | $28.9M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Added +0.3% | 890,902 | $26.7M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −4.6% | 211,097 | $25.5M |
| HELE HELEN OF TROY LTD | 0.1% | Added +2.6% | 1,010,756 | $25.5M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.1% | New | 730,498 | $22.3M |
| FMC FMC CORP | 0.1% | Added +1.9% | 571,900 | $19.2M |
| UVV UNIVERSAL CORP/VA | 0.1% | Reduced −32.1% | 337,504 | $18.9M |
| MMI MARCUS & MILLICHAP INC | 0.1% | Added +2.8% | 631,330 | $18.5M |
| TBI TRUEBLUE INC | 0.1% | Reduced −0.9% | 2,891,834 | $17.7M |
| HOFT HOOKER FURNISHINGS CORP | 0.0% | Added +4.2% | 1,416,002 | $14.4M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −0.0% | 223,286 | $13.5M |
| MAN MANPOWERGROUP INC | 0.0% | Held | 351,121 | $13.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −0.2% | 42,485 | $11.9M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Reduced −69.7% | 83,828 | $11.0M |
| ABEV AMBEV SA-ADR | 0.0% | Reduced −56.2% | 4,514,704 | $10.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −22.4% | 41,370 | $7.4M |
| GJB STEELCASE INC-CL A | 0.0% | Reduced −93.2% | 391,559 | $6.7M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +26.7% | 2,012,194 | $4.2M |
| VALE VALE SA-SP ADR | 0.0% | Held | 285,881 | $3.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 408,895 | $3.0M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −14.6% | 35,521 | $2.9M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Held | 230,441 | $2.7M |
| MYE MYERS INDUSTRIES INC | 0.0% | New | 142,563 | $2.4M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −93.5% | 16,380 | $2.2M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Added +2.7% | 57,788 | $1.5M |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Added +2.9% | 38,436 | $1.4M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Added +2.6% | 19,348 | $1.4M |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Reduced −6.8% | 60,203 | $1.2M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Added +40.0% | 29,373 | $801K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +2.6% | 24,687 | $413K |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | Added +23.2% | 16,534 | $403K |
| GSK GSK PLC-SPON ADR | 0.0% | Added +16.1% | 8,717 | $376K |
| SNY SANOFI-ADR | 0.0% | Added +19.5% | 6,666 | $315K |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 1,473 | $302K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | New | 4,107 | $301K |
| DIS WALT DISNEY CO | 0.0% | Held | 2,544 | $291K |
| ADBE ADOBE INC | 0.0% | Added +37.6% | 802 | $283K |
| MRK MERCK & CO. INC. | 0.0% | Held | 3,324 | $279K |
| INTC INTEL CORP | 0.0% | Reduced −32.5% | 8,315 | $279K |
| CRUS CIRRUS LOGIC INC | 0.0% | Reduced −4.5% | 2,222 | $278K |
| CALM CAL-MAINE FOODS INC | 0.0% | Added +1.3% | 2,860 | $269K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −1.1% | 1,685 | $239K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 1,735 | $231K |
| GE GENERAL ELECTRIC | 0.0% | New | 736 | $221K |
| DAN DANA INC | 0.0% | Reduced −93.6% | 10,094 | $202K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPARUSD SHYFT GROUP INC | 3,579,364 | $44.9M |
| SYU1 SYNOVUS FINANCIAL CORP | 680,368 | $35.2M |
| NWG NATWEST GROUP PLC -SPON ADR | 24,210 | $343K |
| IBN ICICI BANK LTD-SPON ADR | 9,977 | $336K |
| ULTA ULTA BEAUTY INC | 525 | $246K |
| ALKS ALKERMES PLC | 7,439 | $213K |
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.