Institutional Manager · CIK 0001027796
PZENA INVESTMENT MANAGEMENT LLC
NEW YORK, NY · File #028-03791
Latest AUM
$33.40B
Positions
189
Top-10 Concentration
44.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025189 pos · $33.40B
- 13F COMBINATION REPORTQ/E Sep 2025186 pos · $30.94B
- 13F COMBINATION REPORTQ/E Jun 2025184 pos · $30.75B
- 13F COMBINATION REPORTQ/E Mar 2025178 pos · $28.64B
- 13F COMBINATION REPORTQ/E Dec 2024184 pos · $29.39B
- 13F COMBINATION REPORTQ/E Sep 2024191 pos · $31.02B
- 13F COMBINATION REPORTQ/E Jun 2024194 pos · $28.44B
- 13F COMBINATION REPORTQ/E Mar 2024220 pos · $29.13B
- 13F COMBINATION REPORTQ/E Dec 2023165 pos · $23.28B
- 13F HOLDINGS REPORTQ/E Sep 2023166 pos · $23.45B
- 13F HOLDINGS REPORTQ/E Jun 2023168 pos · $23.18B
- 13F HOLDINGS REPORTQ/E Mar 2023186 pos · $22.61B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 559222401 | 28,775,069 | $2.11B | 7.18% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,447,915 | $1.45B | 4.94% |
| 3 | DOLLAR GEN CORP NEW | 256677105 | 10,548,982 | $1.40B | 4.78% |
| 4 | BAXTER INTL INC | 071813109 | 68,963,389 | $1.32B | 4.49% |
| 5 | CITIGROUP INC | C-PR | 10,439,495 | $1.22B | 4.15% |
| 6 | CVS HEALTH CORP | CVS | 15,286,467 | $1.21B | 4.14% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 4,942,961 | $1.20B | 4.09% |
| 8 | UBS GROUP AG | UBS | 29,531,729 | $1.09B | 3.72% |
| 9 | HUMANA INC | HUM | 3,994,559 | $1.02B | 3.49% |
| 10 | AMDOCS LTD | DOX | 11,904,203 | $958.4M | 3.27% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,696,937 | $954.6M | 3.26% |
| 12 | METLIFE INC | MET-PF | 11,689,826 | $922.8M | 3.15% |
| 13 | WELLS FARGO CO NEW | 949746101 | 9,759,719 | $909.6M | 3.10% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,313,582 | $901.6M | 3.07% |
| 15 | TYSON FOODS INC | TSN | 15,079,022 | $883.9M | 3.01% |
| 16 | GLOBAL PMTS INC | 37940X102 | 11,228,053 | $869.1M | 2.96% |
| 17 | LEAR CORP | LEA | 7,332,949 | $840.4M | 2.87% |
| 18 | SKYWORKS SOLUTIONS INC | SWKS | 12,450,606 | $789.5M | 2.69% |
| 19 | PPG INDS INC | 693506107 | 6,970,237 | $714.2M | 2.44% |
| 20 | COREBRIDGE FINL INC | 21871X109 | 23,241,189 | $701.2M | 2.39% |