Pzena Investment Management LLC
Richard Pzena · As of Q4 2025 · filed Feb 6, 2026
| MGA MAGNA INTERNATIONAL INC | 6.4% | Added +0.2% | 29,113,582 | $2.13B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.4% | Reduced −0.5% | 17,628,679 | $1.46B |
| DG DOLLAR GENERAL CORP | 4.2% | Reduced −8.6% | 10,676,823 | $1.42B |
| BAX BAXTER INTERNATIONAL INC | 4.0% | Added +22.1% | 70,046,251 | $1.34B |
| C CITIGROUP INC | 3.7% | Reduced −15.3% | 10,615,134 | $1.24B |
| CVS CVS HEALTH CORP | 3.7% | Reduced −1.7% | 15,581,307 | $1.24B |
| COF CAPITAL ONE FINANCIAL CORP | 3.6% | Reduced −0.6% | 5,020,853 | $1.22B |
| UBS UBS GROUP AG-REG | 3.3% | Added +0.1% | 29,774,573 | $1.10B |
| HUM HUMANA INC | 3.1% | Added +1.0% | 4,072,208 | $1.04B |
| DOX AMDOCS LTD | 2.9% | Added +82.6% | 12,037,015 | $969.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.9% | Added +20.4% | 17,943,503 | $967.9M |
| MET METLIFE INC | 2.8% | Added +22.9% | 11,883,338 | $938.1M |
| WFC WELLS FARGO & CO | 2.8% | Reduced −2.3% | 9,980,647 | $930.2M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.7% | Added +1.4% | 10,313,582 | $901.6M |
| TSN TYSON FOODS INC-CL A | 2.7% | Added +10.7% | 15,310,513 | $897.5M |
| GPN GLOBAL PAYMENTS INC | 2.6% | Added +4.6% | 11,409,697 | $883.1M |
| LEA LEAR CORP | 2.6% | Reduced −0.4% | 7,467,354 | $855.8M |
| SWKS SKYWORKS SOLUTIONS INC | 2.4% | Added +2.9% | 12,626,480 | $800.6M |
| PPG PPG INDUSTRIES INC | 2.2% | Added +306.2% | 7,098,767 | $727.3M |
| CRBG COREBRIDGE FINANCIAL INC | 2.1% | Added +5.8% | 23,632,410 | $713.0M |
| NOV NOV INC | 2.0% | Reduced −0.5% | 42,164,228 | $659.0M |
| DOW DOW INC | 1.9% | Added +1.7% | 27,626,887 | $645.9M |
| NOK NOKIA CORP-SPON ADR | 1.8% | Added +14.5% | 91,942,507 | $594.9M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.4% | Added +31.5% | 2,112,604 | $460.6M |
| PVH PVH CORP | 1.2% | Reduced −1.0% | 6,194,629 | $415.2M |
| BAC BANK OF AMERICA CORP | 1.1% | Reduced −0.4% | 6,480,095 | $356.4M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.1% | Reduced −0.4% | 14,752,836 | $351.4M |
| ACN ACCENTURE PLC-CL A | 1.1% | Added +287.0% | 1,307,722 | $350.9M |
| AVT AVNET INC | 1.0% | Reduced −1.5% | 7,037,798 | $338.4M |
| MDT MEDTRONIC PLC | 0.9% | Reduced −45.7% | 3,218,852 | $309.2M |
| BAP CREDICORP LTD | 0.9% | Added +1.5% | 1,068,942 | $306.8M |
| VOYA VOYA FINANCIAL INC | 0.8% | Reduced −0.5% | 3,626,212 | $270.1M |
| SHEL SHELL PLC-ADR | 0.7% | Reduced −2.8% | 3,277,328 | $240.8M |
| KSPI JSC KASPI.KZ ADR | 0.6% | Added +56.2% | 2,705,734 | $211.4M |
| DAL DELTA AIR LINES INC | 0.6% | Reduced −29.5% | 2,982,793 | $207.0M |
| EQH EQUITABLE HOLDINGS INC | 0.6% | Added +0.7% | 4,325,348 | $206.1M |
| NWL NEWELL BRANDS INC | 0.6% | Added +5.0% | 50,019,553 | $186.1M |
| TEL TE CONNECTIVITY PLC | 0.6% | Reduced −57.0% | 811,891 | $184.7M |
| PFE PFIZER INC | 0.5% | Reduced −1.3% | 6,526,800 | $162.5M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.5% | Reduced −5.2% | 7,580,454 | $158.4M |
| CI THE CIGNA GROUP | 0.5% | Added +7.7% | 570,833 | $157.1M |
| AAP ADVANCE AUTO PARTS INC | 0.5% | Reduced −0.5% | 3,973,493 | $156.2M |
| HAL HALLIBURTON CO | 0.5% | Reduced −0.2% | 5,333,743 | $150.7M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Reduced −2.3% | 2,401,948 | $141.9M |
| GL GLOBE LIFE INC | 0.4% | Reduced −2.2% | 976,047 | $136.5M |
| LKQ LKQ CORP | 0.4% | Added +31.2% | 4,382,173 | $132.3M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Added +0.6% | 1,186,400 | $129.7M |
| CNXC CONCENTRIX CORP | 0.4% | Added +32.3% | 2,927,196 | $121.7M |
| RHI ROBERT HALF INC | 0.4% | Added +38.2% | 4,394,851 | $119.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.3% | Added +380.4% | 3,509,416 | $116.8M |
| JPM JPMORGAN CHASE & CO | 0.3% | Added +0.7% | 342,390 | $110.3M |
| CSCO CISCO SYSTEMS INC | 0.3% | Reduced −9.6% | 1,396,376 | $107.6M |
| CNO CNO FINANCIAL GROUP INC | 0.3% | Reduced −3.1% | 2,462,868 | $104.6M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −0.0% | 1,652,571 | $104.0M |
| GD GENERAL DYNAMICS CORP | 0.3% | Held | 293,443 | $98.8M |
| OLN OLIN CORP | 0.3% | Added +17.5% | 4,507,913 | $93.9M |
| MS MORGAN STANLEY | 0.3% | Reduced −39.9% | 472,239 | $83.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.2% | New | 589,891 | $81.4M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −0.2% | 660,739 | $79.5M |
| WAB WABTEC CORP | 0.2% | Reduced −0.3% | 366,410 | $78.2M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.2% | Reduced −7.6% | 10,562,564 | $77.5M |
| ELV ELEVANCE HEALTH INC | 0.2% | Reduced −0.2% | 216,322 | $75.8M |
| GPC GENUINE PARTS CO | 0.2% | Added +0.3% | 606,880 | $74.6M |
| ADNT ADIENT PLC | 0.2% | Reduced −0.3% | 3,677,070 | $70.5M |
| PLOW DOUGLAS DYNAMICS INC | 0.2% | Reduced −4.2% | 2,126,608 | $69.4M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −4.1% | 887,725 | $67.1M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.2% | New | 1,265,317 | $66.2M |
| OSK OSHKOSH CORP | 0.2% | Reduced −0.2% | 513,621 | $64.5M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Reduced −0.2% | 1,150,214 | $62.0M |
| HUN HUNTSMAN CORP | 0.2% | Added +5.8% | 5,705,178 | $57.1M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −4.4% | 2,518,048 | $56.2M |
| DNOW DNOW INC | 0.2% | New | 4,161,129 | $55.1M |
| AEBI AEBI SCHMIDT HOLDING AG | 0.2% | Reduced −7.2% | 4,250,372 | $53.8M |
| GOOGL ALPHABET INC-CL A | 0.2% | New | 171,157 | $53.6M |
| KFY KORN FERRY | 0.2% | Reduced −2.4% | 791,865 | $52.3M |
| JNJ JOHNSON & JOHNSON | 0.2% | Reduced −0.9% | 245,951 | $50.9M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Reduced −3.7% | 2,325,859 | $50.5M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Reduced −6.3% | 1,804,394 | $50.4M |
| RF REGIONS FINANCIAL CORP | 0.1% | Held | 1,839,825 | $49.9M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +0.6% | 1,171,529 | $49.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Reduced −4.3% | 911,788 | $48.9M |
| MBUU MALIBU BOATS INC - A | 0.1% | Added +2.5% | 1,721,957 | $48.6M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −5.6% | 876,816 | $48.4M |
| REZI RESIDEO TECHNOLOGIES INC | 0.1% | Reduced −37.7% | 1,372,625 | $48.2M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −38.1% | 5,316,555 | $47.6M |
| CBRE CBRE GROUP INC - A | 0.1% | Added +0.2% | 296,040 | $47.6M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −18.5% | 640,130 | $47.4M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −0.2% | 100,830 | $47.1M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −5.6% | 3,989,364 | $46.5M |
| TFX TELEFLEX INC | 0.1% | Reduced −2.1% | 379,465 | $46.3M |
| ASB ASSOCIATED BANC-CORP | 0.1% | Reduced −4.1% | 1,745,153 | $45.0M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Reduced −0.2% | 244,271 | $44.1M |
| FITB FIFTH THIRD BANCORP | 0.1% | Reduced −0.8% | 937,822 | $43.9M |
| MBC MASTERBRAND INC | 0.1% | Reduced −8.2% | 3,785,921 | $41.8M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | Held | 2,225,789 | $37.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Reduced −0.2% | 440,331 | $37.7M |
| WGO WINNEBAGO INDUSTRIES | 0.1% | New | 928,962 | $37.6M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 444,666 | $37.4M |
| TGT TARGET CORP | 0.1% | Added +0.0% | 374,240 | $36.6M |
| SCSC SCANSOURCE INC | 0.1% | Reduced −4.0% | 907,456 | $35.4M |
| SOLV SOLVENTUM CORP | 0.1% | Added +0.2% | 435,310 | $34.5M |
| G GENPACT LTD | 0.1% | Held | 732,142 | $34.2M |
| HVT HAVERTY FURNITURE | 0.1% | Reduced −6.4% | 1,458,459 | $34.1M |
| KEY KEYCORP | 0.1% | Reduced −0.5% | 1,644,569 | $33.9M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Reduced −3.6% | 1,204,252 | $32.6M |
| CMA COMERICA INC | 0.1% | Reduced −11.2% | 374,001 | $32.5M |
| GCO GENESCO INC | 0.1% | Reduced −10.2% | 1,243,696 | $30.8M |
| HDB HDFC BANK LTD-ADR | 0.1% | Reduced −2.4% | 838,448 | $30.6M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −3.9% | 856,235 | $28.0M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −46.7% | 113,617 | $27.8M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.1% | Reduced −70.7% | 118,715 | $24.8M |
| MYE MYERS INDUSTRIES INC | 0.1% | Added +813.5% | 1,302,309 | $24.4M |
| OEC ORION SA | 0.1% | Reduced −2.4% | 4,582,596 | $24.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +0.0% | 211,106 | $23.3M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Reduced −6.4% | 1,134,429 | $22.3M |
| HELE HELEN OF TROY LTD | 0.1% | Reduced −6.3% | 947,568 | $20.1M |
| TRS TRIMAS CORP | 0.1% | Reduced −58.7% | 538,371 | $19.1M |
| UVV UNIVERSAL CORP/VA | 0.1% | Reduced −2.9% | 327,678 | $17.3M |
| MMI MARCUS & MILLICHAP INC | 0.1% | Reduced −2.7% | 614,322 | $16.8M |
| HOFT HOOKER FURNISHINGS CORP | 0.0% | Reduced −2.4% | 1,382,690 | $15.6M |
| TBI TRUEBLUE INC | 0.0% | Reduced −0.9% | 2,864,609 | $13.0M |
| ABEV AMBEV SA-ADR | 0.0% | Reduced −2.1% | 4,421,619 | $10.9M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −90.1% | 12,225 | $10.7M |
| MAN MANPOWERGROUP INC | 0.0% | Held | 351,121 | $10.4M |
| DIS WALT DISNEY CO | 0.0% | Added +3446.3% | 90,219 | $10.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −38.0% | 26,342 | $8.0M |
| FMC FMC CORP | 0.0% | Added +0.0% | 572,048 | $7.9M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Reduced −32.6% | 56,507 | $7.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −38.5% | 25,437 | $3.7M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −39.6% | 172,732 | $2.3M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Reduced −46.3% | 1,080,784 | $2.2M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Added +19.3% | 68,962 | $1.9M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Added +18.4% | 22,906 | $1.8M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −46.4% | 19,023 | $1.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −44.9% | 225,157 | $1.6M |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Reduced −10.3% | 34,475 | $1.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −45.8% | 124,899 | $1.4M |
| TTE TOTALENERGIES SE | 0.0% | New | 20,693 | $1.2M |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Reduced −25.3% | 44,945 | $1.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Added +25.9% | 36,969 | $1.0M |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | Added +78.8% | 29,555 | $698K |
| GSK GSK PLC-SPON ADR | 0.0% | Added +54.2% | 13,444 | $659K |
| SNY SANOFI-ADR | 0.0% | Added +76.3% | 11,749 | $569K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +15.3% | 28,473 | $550K |
| MRK MERCK & CO. INC. | 0.0% | Held | 3,324 | $350K |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.0% | New | 20,627 | $322K |
| DOCU DOCUSIGN INC | 0.0% | New | 4,510 | $308K |
| HO1 HOLOGIC INC | 0.0% | New | 4,109 | $306K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Added +22.6% | 2,127 | $293K |
| ADBE ADOBE INC | 0.0% | Added +4.4% | 837 | $293K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | New | 1,792 | $293K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Added +4.2% | 4,278 | $288K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 4,842 | $278K |
| INTC INTEL CORP | 0.0% | Reduced −9.6% | 7,515 | $277K |
| CRUS CIRRUS LOGIC INC | 0.0% | Held | 2,222 | $263K |
| GE GENERAL ELECTRIC | 0.0% | Held | 736 | $227K |
| TPG TPG INC | 0.0% | New | 3,386 | $216K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 37M MRC GLOBAL INC | 5,145,005 | $74.2M |
| W9N0 WNS HOLDINGS LTD | 659,313 | $50.3M |
| FNF FIDELITY NATIONAL FINANCIAL | 223,286 | $13.5M |
| GJB STEELCASE INC-CL A | 391,559 | $6.7M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 16,380 | $2.2M |
| AMAT APPLIED MATERIALS INC | 1,473 | $302K |
| CALM CAL-MAINE FOODS INC | 2,860 | $269K |
| DELL DELL TECHNOLOGIES -C | 1,685 | $239K |
| DAN DANA INC | 10,094 | $202K |
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.