Latest PZENA INVESTMENT MANAGEMENT LLC Stock Portfolio

PZENA INVESTMENT MANAGEMENT LLC Performance:

2025 Q2: 1.05%YTD: 1.41%2024: 1.5%

Performance for 2025 Q2 is 1.05%, and YTD is 1.41%, and 2024 is 1.5%.

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 $30.8 Billions as of 30 Jun, 2025.

The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are , CTSH, DG. The fund has invested 5% of it's portfolio in MAGNA INTL INC and 4.4% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.

The fund managers got completely rid off JELD-WEN HLDG INC (JELD), PHIBRO ANIMAL HEALTH CORP (PAHC) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in DANA INC (DAN), ICICI BANK LIMITED (IBN) and UNIVERSAL CORP VA (UVV). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in WNS HLDGS LTD, OSHKOSH CORP (OSK) and ARCOS DORADOS HOLDINGS INC (ARCO). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), HALLIBURTON CO (HAL) and COREBRIDGE FINL INC (CRBG).

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

Our best estimate is that PZENA INVESTMENT MANAGEMENT LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.85%.

New Buys

Ticker	$ Bought
wns hldgs ltd	105,134,000
oshkosh corp	59,709,200
arcos dorados holdings inc	51,549,200
teleflex incorporated	42,148,800
gsk plc	288,384
cal maine foods inc	281,255
merck & co inc	263,128
ulta beauty inc	245,606

New stocks bought by PZENA INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
lkq corp	176
halliburton co	134
corebridge finl inc	132
genuine parts co	98.03
robert half inc.	80.27
haverty furniture cos inc	61.53
skyworks solutions inc	57.26
masterbrand inc	45.3

Additions to existing portfolio by PZENA INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
dana inc	-89.53
icici bank limited	-48.94
universal corp va	-45.5
natwest group plc	-45.1
equitable hldgs inc	-28.14
cbre group inc	-26.86
ambev sa	-25.47
univest financial corporatio	-22.3

PZENA INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jeld-wen hldg inc	-61,558,500
phibro animal health corp	-15,461,000
ebay inc.	-261,438
gilead sciences inc	-298,277
discover finl svcs	-249,051
cencora inc	-272,528

PZENA INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 20.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.9
Healthcare	18.1
Others	17.2
Technology	12.7
Consumer Defensive	8.4
Consumer Cyclical	6.7
Industrials	5.9
Communication Services	3.5
Basic Materials	3.5
Energy	2.4

Market Cap. Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.3
UNALLOCATED	17.2
MID-CAP	14.9
SMALL-CAP	2.8
MEGA-CAP	1.7

Stocks belong to which Index?

About 65.2% of the stocks held by PZENA INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	34.7
RUSSELL 2000	4.6

Top 5 Winners (%)		%
SHYF	shyft group inc	50.7 %
ADNT	adient plc	49.9 %
DG	dollar gen corp new	28.4 %
GS	goldman sachs group inc	28.1 %
PLOW	douglas dynamics inc	26.8 %

Top 5 Winners ($)		$
DG	dollar gen corp new	318.7 M
C	citigroup inc	191.3 M
COF	capital one finl corp	182.6 M
CHTR	charter communications inc n	109.9 M
SWKS	skyworks solutions inc	101.2 M

Top 5 Losers (%)		%
HELE	helen of troy ltd	-40.4 %
HUN	huntsman corp	-32.6 %
MAN	manpowergroup inc wis	-30.2 %
SPB	spectrum brands hldgs inc ne	-24.8 %
DOW	dow inc	-23.0 %

Top 5 Losers ($)		$
DOW	dow inc	-214.7 M
BMY	bristol-myers squibb co	-200.6 M
BAX	baxter intl inc	-145.3 M
GPN	global pmts inc	-140.3 M
NOV	nov inc	-116.0 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 150 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. DG was the most profitable stock for PZENA INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 25 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	magna intl inc	5.05	29,502,900	1,553,030,000	added	3.7

CTSH	cognizant technology solutio	4.43	17,450,700	1,361,680,000	added	2.2

DG	dollar gen corp new	4.41	11,848,900	1,355,280,000	reduced	-7.22

BAX	baxter intl inc	3.87	39,336,500	1,191,110,000	added	6.97

C	citigroup inc	3.76	13,574,700	1,155,480,000	added	1.82

CVS	cvs health corp	3.76	16,746,900	1,155,200,000	reduced	-5.29

COF	capital one finl corp	3.75	5,421,540	1,153,490,000	reduced	-2.6

CHTR	charter communications inc n	3.52	2,650,030	1,083,360,000	reduced	-4.79

HUM	humana inc	3.24	4,076,670	996,664,000	added	6.47

SWKS	skyworks solutions inc	2.96	12,207,600	909,714,000	added	57.26

GPN	global pmts inc	2.88	11,050,300	884,462,000	added	32.59

SSNC	ss&c technologies hldgs inc	2.82	10,460,600	866,136,000	added	0.36

WFC	wells fargo co new	2.70	10,371,800	830,990,000	added	5.52

	ubs group ag	2.70	30,902,400	829,729,000	added	5.29

MDT	medtronic plc	2.51	8,855,290	771,916,000	added	5.59

TSN	tyson foods inc	2.49	13,708,700	766,865,000	added	3.35

MET	metlife inc	2.39	9,144,640	735,412,000	added	6.84

LEA	lear corp	2.35	7,602,990	722,132,000	reduced	-0.81

DOW	dow inc	2.33	27,091,200	717,376,000	added	8.55

BMY	bristol-myers squibb co	2.23	14,843,500	687,104,000	added	10.29