Latest PZENA INVESTMENT MANAGEMENT LLC Stock Portfolio

PZENA INVESTMENT MANAGEMENT LLC Performance:

2025 Q3: 0.13%YTD: 1.29%2024: 3.02%

Performance for 2025 Q3 is 0.13%, and YTD is 1.29%, and 2024 is 3.02%.

About PZENA INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

PZENA INVESTMENT MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $49.3 Billions. In it's latest 13F Holdings report, PZENA INVESTMENT MANAGEMENT LLC reported an equity portfolio of $30.9 Billions as of 30 Sep, 2025.

The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are , BAX, C. The fund has invested 6.2% of it's portfolio in MAGNA INTL INC and 4.2% of portfolio in BAXTER INTL INC.

The fund managers got completely rid off SHYFT GROUP INC (SHYF), SYNOVUS FINL CORP (SNV) and NATWEST GROUP PLC stocks. They significantly reduced their stock positions in DANA INC (DAN), C H ROBINSON WORLDWIDE INC (CHRW) and STEELCASE INC (SCS). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), AEBI SCHMIDT HLDG AG and SENSATA TECHNOLOGIES HLDG PL (ST). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL HLTH SVCS INC (UHS), ARCOS DORADOS HOLDINGS INC (ARCO) and PPG INDS INC (PPG).

PZENA INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PZENA INVESTMENT MANAGEMENT LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was -0.57%.

New Buys

Ticker	$ Bought
accenture plc ireland	83,333,500
aebi schmidt hldg ag	57,097,900
solventum corp	31,701,300
sensata technologies hldg pl	22,316,700
myers inds inc	2,415,020
applied matls inc	301,582
halozyme therapeutics inc	301,207
ge aerospace	221,404

New stocks bought by PZENA INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
universal hlth svcs inc	310
arcos dorados holdings inc	74.9
ppg inds inc	72.35
spectrum brands hldgs inc ne	66.81
hdfc bank ltd	47.25
baxter intl inc	45.89
halliburton co	43.18
koninklijke philips n v	40.02

Additions to existing portfolio by PZENA INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
dana inc	-93.59
c h robinson worldwide inc	-93.48
steelcase inc	-93.2
charter communications inc n	-84.71
baidu inc	-69.68
wns hldgs ltd	-60.34
ambev sa	-56.23
trimas corp	-40.2

PZENA INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
shyft group inc	-44,885,200
synovus finl corp	-35,209,000
natwest group plc	-342,574
icici bank limited	-335,626
alkermes plc	-212,830
ulta beauty inc	-245,606

PZENA INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 21.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.6
Others	18.9
Healthcare	18.8
Technology	12.5
Consumer Defensive	7.9
Consumer Cyclical	7.4
Industrials	5.9
Basic Materials	3.4
Energy	2.7

Market Cap. Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.5
UNALLOCATED	18.9
MID-CAP	16
SMALL-CAP	2.5
MEGA-CAP	2.1

Stocks belong to which Index?

About 62.7% of the stocks held by PZENA INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	37.3
RUSSELL 2000	4.5

Top 5 Winners (%)		%
REZI	resideo technologies inc	95.7 %
SCS	steelcase inc	64.9 %
INTC	intel corp	49.8 %
GCO	genesco inc	47.2 %
VREX	varex imaging corp	43.0 %

Top 5 Winners ($)		$
C	citigroup inc	222.4 M
CVS	cvs health corp	107.3 M
PVH	pvh corporation	97.2 M
MDT	medtronic plc	71.5 M
AAP	advance auto parts inc	65.5 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
OEC	orion s.a.	-27.2 %
FMC	fmc corp	-19.2 %
BAX	baxter intl inc	-18.4 %
ELV	elevance health inc formerly	-16.9 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-354.3 M
BAX	baxter intl inc	-295.4 M
CTSH	cognizant technology solutio	-191.3 M
DG	dollar gen corp new	-130.7 M
DOW	dow inc	-96.2 M

PZENA INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PZENA INVESTMENT MANAGEMENT LLC

PZENA INVESTMENT MANAGEMENT LLC has 152 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. C was the most profitable stock for PZENA INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.79	3,995,050	245,296,000	reduced	-9.1

ABM	abm inds inc	0.17	1,164,840	53,722,500	added	20.84

ACN	accenture plc ireland	0.27	337,930	83,333,500	new

ADBE	adobe inc	0.00	802	282,906	added	37.56

ADNT	adient plc	0.29	3,689,680	88,847,500	reduced	-11.61

AIG	american intl group inc	0.11	441,103	34,644,200	added	2.73

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	1,473	301,582	new

AMWD	american woodmark corporatio	0.25	1,152,740	76,956,900	added	0.38

ARCO	arcos dorados holdings inc	0.25	11,427,300	77,134,200	added	74.9

ARW	arrow electrs inc	0.08	211,097	25,542,700	reduced	-4.58

ASB	associated banc corp	0.15	1,819,600	46,781,800	reduced	-2.15

AVT	avnet inc	1.21	7,143,350	373,454,000	reduced	-2.7

BABA	alibaba group hldg ltd	0.02	41,370	7,393,990	reduced	-22.44

BAC	bank america corp	1.08	6,503,770	335,530,000	reduced	-1.11

BAP	credicorp ltd	0.91	1,053,060	280,408,000	added	2.47

BAX	baxter intl inc	4.22	57,387,000	1,306,700,000	added	45.89

BFH	bread financial holdings inc	0.14	785,417	43,802,700	reduced	-1.84

BMY	bristol-myers squibb co	2.17	14,901,600	672,062,000	added	0.39

C	citigroup inc	4.11	12,532,000	1,272,000,000	reduced	-7.68