13F COMBINATION REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001027796-25-000029
Total Value
$28.64B
Positions
178
Other Managers
1
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 559222401 | 28,112,534 | $1.37B | 4.80% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,894,308 | $1.29B | 4.51% |
| 3 | BAXTER INTL INC | 071813109 | 36,097,741 | $1.24B | 4.31% |
| 4 | CVS HEALTH CORP | CVS | 17,294,774 | $1.17B | 4.09% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 12,576,033 | $1.11B | 3.86% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,747,293 | $1.01B | 3.53% |
| 7 | HUMANA INC | HUM | 3,762,286 | $995.5M | 3.48% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 5,472,871 | $981.3M | 3.43% |
| 9 | CITIGROUP INC | C-PR | 13,092,672 | $929.4M | 3.25% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,423,445 | $870.7M | 3.04% |
| 11 | DOW INC | DOW | 24,601,378 | $859.1M | 3.00% |
| 12 | TYSON FOODS INC | TSN | 13,091,872 | $835.4M | 2.92% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,212,260 | $805.8M | 2.81% |
| 14 | GLOBAL PMTS INC | 37940X102 | 8,190,574 | $802.0M | 2.80% |
| 15 | UBS GROUP AG | UBS | 29,107,981 | $782.1M | 2.73% |
| 16 | MEDTRONIC PLC | MDT | 8,257,736 | $742.0M | 2.59% |
| 17 | WELLS FARGO CO NEW | 949746101 | 9,591,923 | $688.6M | 2.40% |
| 18 | METLIFE INC | MET-PF | 8,386,831 | $673.4M | 2.35% |
| 19 | LEAR CORP | LEA | 7,530,395 | $664.3M | 2.32% |
| 20 | NOV INC | NOV | 41,122,540 | $625.9M | 2.19% |
| 21 | AMDOCS LTD | DOX | 6,285,790 | $575.1M | 2.01% |
| 22 | SKYWORKS SOLUTIONS INC | SWKS | 7,634,712 | $493.4M | 1.72% |
| 23 | NOKIA CORP | NOKBF | 80,461,970 | $424.0M | 1.48% |
| 24 | PVH CORPORATION | PVH | 6,105,019 | $394.6M | 1.38% |
| 25 | FRESENIUS MEDICAL CARE AG | FMCQF | 14,638,122 | $364.5M | 1.27% |
| 26 | AVNET INC | AVT | 7,132,296 | $343.0M | 1.20% |
| 27 | TE CONNECTIVITY PLC | TEL | 2,417,500 | $341.6M | 1.19% |
| 28 | EQUITABLE HLDGS INC | EQH-PC | 5,735,251 | $298.7M | 1.04% |
| 29 | NEWELL BRANDS INC | NWL | 47,955,259 | $297.3M | 1.04% |
| 30 | BANK AMERICA CORP | 060505104 | 6,070,381 | $253.3M | 0.88% |
| 31 | SHELL PLC | RYDAF | 3,446,426 | $252.6M | 0.88% |
| 32 | COREBRIDGE FINL INC | 21871X109 | 7,787,720 | $245.9M | 0.86% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 3,488,579 | $236.4M | 0.83% |
| 34 | CREDICORP LTD | BAP | 1,045,374 | $194.6M | 0.68% |
| 35 | DELTA AIR LINES INC DEL | DAL | 4,057,248 | $176.9M | 0.62% |
| 36 | PFIZER INC | PFE | 6,691,828 | $169.6M | 0.59% |
| 37 | ADVANCE AUTO PARTS INC | AAP | 4,312,508 | $169.1M | 0.59% |
| 38 | THE CIGNA GROUP | 125523100 | 477,460 | $157.1M | 0.55% |
| 39 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,728,602 | $153.3M | 0.54% |
| 40 | KASPI KZ JSC | 48581R205 | 1,432,981 | $133.1M | 0.46% |
| 41 | MOHAWK INDS INC | 608190104 | 1,115,944 | $127.4M | 0.44% |
| 42 | CONCENTRIX CORP | CNXC | 2,286,864 | $127.2M | 0.44% |
| 43 | GLOBE LIFE INC | GL-PD | 940,880 | $123.9M | 0.43% |
| 44 | CISCO SYS INC | CSCO | 1,829,420 | $112.9M | 0.39% |
| 45 | CNO FINL GROUP INC | 12621E103 | 2,564,793 | $106.8M | 0.37% |
| 46 | PPG INDS INC | 693506107 | 963,412 | $105.3M | 0.37% |
| 47 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,334,033 | $95.5M | 0.33% |
| 48 | MORGAN STANLEY | MS-PQ | 763,174 | $89.0M | 0.31% |
| 49 | OLIN CORP | OLN | 3,662,539 | $88.8M | 0.31% |
| 50 | ELEVANCE HEALTH INC | ELV | 200,980 | $87.4M | 0.31% |
| 51 | WEBSTER FINL CORP | 947890109 | 1,589,153 | $81.9M | 0.29% |
| 52 | HUNTSMAN CORP | HUN | 4,859,007 | $76.7M | 0.27% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 312,233 | $76.6M | 0.27% |
| 54 | GENERAL DYNAMICS CORP | GD | 278,528 | $75.9M | 0.27% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 136,653 | $74.7M | 0.26% |
| 56 | UNIVERSAL HLTH SVCS INC | 913903100 | 391,837 | $73.6M | 0.26% |
| 57 | EXXON MOBIL CORP | XOM | 615,423 | $73.2M | 0.26% |
| 58 | ROBERT HALF INC. | RHI | 1,318,708 | $71.9M | 0.25% |
| 59 | DIAMONDROCK HOSPITALITY CO | DRH | 8,603,668 | $66.4M | 0.23% |
| 60 | HENRY SCHEIN INC | HSIC | 965,733 | $66.1M | 0.23% |
| 61 | WABTEC | 929740108 | 344,136 | $62.4M | 0.22% |
| 62 | JELD-WEN HLDG INC | JELD | 10,311,305 | $61.6M | 0.21% |
| 63 | MRC GLOBAL INC | 55345K103 | 5,350,419 | $61.4M | 0.21% |
| 64 | OLD NATL BANCORP IND | 680033107 | 2,875,181 | $60.9M | 0.21% |
| 65 | STEELCASE INC | 858155203 | 5,364,920 | $58.8M | 0.21% |
| 66 | DOUGLAS DYNAMICS INC | PLOW | 2,273,003 | $52.8M | 0.18% |
| 67 | CBRE GROUP INC | CBRE | 403,622 | $52.8M | 0.18% |
| 68 | KORN FERRY | KFY | 767,958 | $52.1M | 0.18% |
| 69 | UNIVERSAL CORP VA | UVV | 911,834 | $51.1M | 0.18% |
| 70 | ADIENT PLC | ADNT | 3,901,573 | $50.2M | 0.18% |
| 71 | TRIMAS CORP | TRS | 2,135,554 | $50.0M | 0.17% |
| 72 | AMERICAN WOODMARK CORPORATIO | AMWD | 840,674 | $49.5M | 0.17% |
| 73 | MALIBU BOATS INC | MBUU | 1,534,839 | $47.1M | 0.16% |
| 74 | RESIDEO TECHNOLOGIES INC | REZI | 2,645,320 | $46.8M | 0.16% |
| 75 | VAREX IMAGING CORP | VREX | 3,802,349 | $44.1M | 0.15% |
| 76 | ORION S.A. | OEC | 3,328,902 | $43.0M | 0.15% |
| 77 | LKQ CORP | LKQ | 1,005,888 | $42.8M | 0.15% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 488,074 | $42.4M | 0.15% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,899,232 | $41.3M | 0.14% |
| 80 | WSFS FINL CORP | 929328102 | 787,809 | $40.9M | 0.14% |
| 81 | HELEN OF TROY LTD | HELE | 756,227 | $40.5M | 0.14% |
| 82 | HALLIBURTON CO | HAL | 1,591,130 | $40.4M | 0.14% |
| 83 | ASSOCIATED BANC CORP | ASBA | 1,787,866 | $40.3M | 0.14% |
| 84 | ABM INDS INC | 000957100 | 849,458 | $40.2M | 0.14% |
| 85 | ENVISTA HOLDINGS CORPORATION | NVST | 2,294,257 | $39.6M | 0.14% |
| 86 | HCA HEALTHCARE INC | HCA | 114,151 | $39.4M | 0.14% |
| 87 | JOHNSON & JOHNSON | JNJ | 235,786 | $39.1M | 0.14% |
| 88 | HEALTHCARE RLTY TR | 42226K105 | 2,225,789 | $37.6M | 0.13% |
| 89 | MASTERBRAND INC | MBC | 2,859,484 | $37.3M | 0.13% |
| 90 | FIFTH THIRD BANCORP | FITBM | 950,851 | $37.3M | 0.13% |
| 91 | GENPACT LIMITED | G | 732,142 | $36.9M | 0.13% |
| 92 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 728,204 | $36.5M | 0.13% |
| 93 | TARGET CORP | TGT | 345,129 | $36.0M | 0.13% |
| 94 | MSC INDL DIRECT INC | 553530106 | 461,931 | $35.9M | 0.13% |
| 95 | GENUINE PARTS CO | GPC | 300,987 | $35.9M | 0.13% |
| 96 | WESCO INTL INC | 95082P105 | 228,819 | $35.5M | 0.12% |
| 97 | COLUMBIA BKG SYS INC | 197236102 | 1,419,939 | $35.4M | 0.12% |
| 98 | SHINHAN FINANCIAL GROUP CO L | SHG | 1,078,696 | $34.6M | 0.12% |
| 99 | KOPPERS HOLDINGS INC | KOP | 1,221,328 | $34.2M | 0.12% |
| 100 | HDFC BANK LTD | HDB | 512,881 | $34.1M | 0.12% |
| 101 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,143,141 | $32.4M | 0.11% |
| 102 | AMBEV SA | ABEV | 13,839,502 | $32.2M | 0.11% |
| 103 | SCANSOURCE INC | SCSC | 942,068 | $32.0M | 0.11% |
| 104 | LEIDOS HOLDINGS INC | LDOS | 231,703 | $31.3M | 0.11% |
| 105 | SYNOVUS FINL CORP | 87161C501 | 668,847 | $31.3M | 0.11% |
| 106 | USANA HEALTH SCIENCES INC | USNA | 1,095,186 | $29.5M | 0.10% |
| 107 | C H ROBINSON WORLDWIDE INC | CHRW | 268,195 | $27.5M | 0.10% |
| 108 | KEYCORP | 493267108 | 1,645,095 | $26.3M | 0.09% |
| 109 | CVS HEALTH CORP | CVS | 387,600 | $26.3M | 0.09% |
| 110 | BAIDU INC | BAIDF | 276,607 | $25.5M | 0.09% |
| 111 | COMERICA INC | 200340107 | 422,573 | $25.0M | 0.09% |
| 112 | SHYFT GROUP INC | 825698103 | 3,084,431 | $25.0M | 0.09% |
| 113 | FMC CORP | FMC | 560,962 | $23.7M | 0.08% |
| 114 | BAXTER INTL INC | 071813109 | 674,825 | $23.1M | 0.08% |
| 115 | ARROW ELECTRS INC | 042735100 | 221,239 | $23.0M | 0.08% |
| 116 | GENESCO INC | GCO | 992,353 | $21.1M | 0.07% |
| 117 | MANPOWERGROUP INC WIS | MAN | 351,121 | $20.3M | 0.07% |
| 118 | DANA INC | DAN | 1,503,526 | $20.0M | 0.07% |
| 119 | MARCUS & MILLICHAP INC | MMI | 576,251 | $19.9M | 0.07% |
| 120 | HAVERTY FURNITURE COS INC | 419596101 | 966,081 | $19.1M | 0.07% |
| 121 | FRESENIUS MEDICAL CARE AG | FMCQF | 738,968 | $18.4M | 0.06% |
| 122 | HUMANA INC | HUM | 66,637 | $17.6M | 0.06% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 194,509 | $17.1M | 0.06% |
| 124 | WELLS FARGO CO NEW | 949746101 | 237,396 | $17.0M | 0.06% |
| 125 | CITIGROUP INC | C-PR | 239,468 | $17.0M | 0.06% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 93,241 | $16.7M | 0.06% |
| 127 | MAGNA INTL INC | 559222401 | 338,513 | $16.6M | 0.06% |
| 128 | PHIBRO ANIMAL HEALTH CORP | PAHC | 723,830 | $15.5M | 0.05% |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 234,553 | $15.3M | 0.05% |
| 130 | TRUEBLUE INC | TBI | 2,835,167 | $15.1M | 0.05% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 246,566 | $15.0M | 0.05% |
| 132 | GLOBAL PMTS INC | 37940X102 | 143,523 | $14.1M | 0.05% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180,764 | $13.8M | 0.05% |
| 134 | METLIFE INC | MET-PF | 172,133 | $13.8M | 0.05% |
| 135 | HOOKER FURNISHINGS CORPORATI | HOFT | 1,329,111 | $13.3M | 0.05% |
| 136 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,174 | $13.3M | 0.05% |
| 137 | DOW INC | DOW | 355,607 | $12.4M | 0.04% |
| 138 | AMDOCS LTD | DOX | 132,812 | $12.2M | 0.04% |
| 139 | LEAR CORP | LEA | 134,405 | $11.9M | 0.04% |
| 140 | BANK AMERICA CORP | 060505104 | 282,564 | $11.8M | 0.04% |
| 141 | MEDTRONIC PLC | MDT | 128,486 | $11.5M | 0.04% |
| 142 | TYSON FOODS INC | TSN | 172,180 | $11.0M | 0.04% |
| 143 | SHELL PLC | RYDAF | 145,792 | $10.7M | 0.04% |
| 144 | PFIZER INC | PFE | 367,153 | $9.3M | 0.03% |
| 145 | EQUITABLE HLDGS INC | EQH-PC | 167,106 | $8.7M | 0.03% |
| 146 | COREBRIDGE FINL INC | 21871X109 | 262,882 | $8.3M | 0.03% |
| 147 | SKYWORKS SOLUTIONS INC | SWKS | 128,184 | $8.3M | 0.03% |
| 148 | DELTA AIR LINES INC DEL | DAL | 174,364 | $7.6M | 0.03% |
| 149 | VOYA FINANCIAL INC | VOYA-PB | 110,585 | $7.5M | 0.03% |
| 150 | TE CONNECTIVITY PLC | TEL | 51,086 | $7.2M | 0.03% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 53,070 | $7.0M | 0.02% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,521 | $6.9M | 0.02% |
| 153 | NOV INC | NOV | 441,864 | $6.7M | 0.02% |
| 154 | UBS GROUP AG | UBS | 242,844 | $6.5M | 0.02% |
| 155 | NEWELL BRANDS INC | NWL | 783,352 | $4.9M | 0.02% |
| 156 | PVH CORPORATION | PVH | 56,548 | $3.7M | 0.01% |
| 157 | VALE S A | VALE | 285,881 | $2.9M | 0.01% |
| 158 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,583,394 | $2.8M | 0.01% |
| 159 | KB FINL GROUP INC | 48241A105 | 50,351 | $2.7M | 0.01% |
| 160 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 192,762 | $2.5M | 0.01% |
| 161 | ITAU UNIBANCO HLDG S A | 465562106 | 408,895 | $2.2M | 0.01% |
| 162 | HSBC HLDGS PLC | HBCYF | 17,777 | $1.0M | 0.00% |
| 163 | ING GROEP N.V. | INGVF | 50,477 | $988,851 | 0.00% |
| 164 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 33,810 | $975,415 | 0.00% |
| 165 | BARCLAYS PLC | BCLYF | 59,296 | $910,790 | 0.00% |
| 166 | ICICI BANK LIMITED | IBN | 19,541 | $615,932 | 0.00% |
| 167 | NATWEST GROUP PLC | RBSPF | 44,098 | $525,648 | 0.00% |
| 168 | KONINKLIJKE PHILIPS N V | RYLPF | 15,711 | $399,059 | 0.00% |
| 169 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,134 | $342,194 | 0.00% |
| 170 | SANOFI | SNYNF | 5,385 | $298,679 | 0.00% |
| 171 | GILEAD SCIENCES INC | GILD | 2,662 | $298,277 | 0.00% |
| 172 | INTEL CORP | INTC | 12,326 | $279,923 | 0.00% |
| 173 | CENCORA INC | COR | 980 | $272,528 | 0.00% |
| 174 | EBAY INC. | EBAY | 3,860 | $261,438 | 0.00% |
| 175 | DISNEY WALT CO | 254687106 | 2,544 | $251,093 | 0.00% |
| 176 | DISCOVER FINL SVCS | 254709108 | 1,459 | $249,051 | 0.00% |
| 177 | EQUINOR ASA | STOHF | 9,300 | $245,986 | 0.00% |
| 178 | CIRRUS LOGIC INC | CRUS | 2,327 | $231,897 | 0.00% |