Latest PZENA INVESTMENT MANAGEMENT LLC Stock Portfolio

PZENA INVESTMENT MANAGEMENT LLC Performance:

2025 Q4: 3.45%YTD: 6.65%2024: -0.58%

Performance for 2025 Q4 is 3.45%, and YTD is 6.65%, and 2024 is -0.58%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PZENA INVESTMENT MANAGEMENT LLC reported an equity portfolio of $33.4 Billions as of 31 Dec, 2025.

The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are , CTSH, DG. The fund has invested 6.4% of it's portfolio in MAGNA INTL INC and 4.4% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.

The fund managers got completely rid off MRC GLOBAL INC (MRC), WNS HLDGS LTD and FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), CHARTER COMMUNICATIONS INC N (CHTR) and TRIMAS CORP (TRS). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and DNOW INC (DNOW). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), MYERS INDS INC (MYE) and SENSATA TECHNOLOGIES HLDG PL (ST).

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

Our best estimate is that PZENA INVESTMENT MANAGEMENT LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation brands inc	81,381,400
knight-swift transn hldgs in	66,150,800
dnow inc	55,135,000
alphabet inc	53,572,100
winnebago inds inc	37,641,500
totalenergies se	1,150,320
takeda pharmaceutical co ltd	321,575
docusign inc	308,484

New stocks bought by PZENA INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
disney walt co	3,446
myers inds inc	813
sensata technologies hldg pl	380
ppg inds inc	306
accenture plc ireland	286
amdocs ltd	82.57
equinor asa	78.75
sanofi sa	76.25

Additions to existing portfolio by PZENA INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-90.11
charter communications inc n	-70.69
trimas corp	-58.66
te connectivity plc	-57.03
wesco intl inc	-46.68
kb finl group inc	-46.45
cia energetica de minas gera	-46.29
petroleo brasileiro sa petro	-45.8

PZENA INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mrc global inc	-74,191,000
wns hldgs ltd	-50,285,800
steelcase inc	-6,734,820
fidelity national financial	-13,506,600
c h robinson worldwide inc	-2,168,710
dana inc	-202,284
cal maine foods inc	-269,126
dell technologies inc	-238,882

PZENA INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 20.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.6
Others	19.7
Healthcare	18.1
Technology	13
Consumer Defensive	8.4
Consumer Cyclical	6.5
Industrials	5.3
Basic Materials	4.8
Energy	2.8

Market Cap. Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.4
UNALLOCATED	19.7
MID-CAP	14.8
MEGA-CAP	3
SMALL-CAP	2.1

Stocks belong to which Index?

About 63.1% of the stocks held by PZENA INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	36.9
RUSSELL 2000	3.7

Top 5 Winners (%)		%
	nokia corp	31.6 %
BFH	bread financial holdings inc	29.7 %
DG	dollar gen corp new	27.3 %
MRK	merck & co inc	25.4 %
CMA	comerica inc	25.4 %

Top 5 Winners ($)		$
DG	dollar gen corp new	328.8 M
CTSH	cognizant technology solutio	281.5 M
	magna intl inc	210.3 M
C	citigroup inc	175.8 M
COF	capital one finl corp	150.0 M

Top 5 Losers (%)		%
FMC	fmc corp	-58.8 %
AAP	advance auto parts inc	-35.9 %
OEC	orion s.a.	-30.0 %
NWL	newell brands inc	-28.5 %
USNA	usana health sciences inc	-27.8 %

Top 5 Losers ($)		$
BAX	baxter intl inc	-233.2 M
SWKS	skyworks solutions inc	-168.9 M
PVH	pvh corporation	-104.3 M
AAP	advance auto parts inc	-88.1 M
NWL	newell brands inc	-74.2 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 155 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. BAX 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.47	3,973,490	156,158,000	reduced	-0.54

ABM	abm inds inc	0.15	1,171,530	49,555,700	added	0.57

ACN	accenture plc ireland	1.05	1,307,720	350,862,000	added	286

ADBE	adobe inc	0.00	837	292,942	added	4.36

ADM	archer daniels midland co	0.00	4,842	278,367	new

ADNT	adient plc	0.21	3,677,070	70,489,400	reduced	-0.34

AIG	american intl group inc	0.11	440,331	37,670,300	reduced	-0.18

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMWD	american woodmark corporatio	0.19	1,150,210	61,996,500	reduced	-0.22

ARCO	arcos dorados holdings inc	0.23	10,562,600	77,529,200	reduced	-7.57

ARW	arrow electrs inc	0.07	211,106	23,259,700	added	0.00

ASB	associated banc corp	0.14	1,745,150	44,955,100	reduced	-4.09

AVT	avnet inc	1.01	7,037,800	338,377,000	reduced	-1.48

BABA	alibaba group hldg ltd	0.01	25,437	3,728,590	reduced	-38.51

BAC	bank america corp	1.07	6,480,100	356,405,000	reduced	-0.36

BAP	credicorp ltd	0.92	1,068,940	306,786,000	added	1.51

BAX	baxter intl inc	4.01	70,046,200	1,338,580,000	added	22.06

BFH	bread financial holdings inc	0.14	640,130	47,388,800	reduced	-18.5

BMY	bristol-myers squibb co	2.90	17,943,500	967,873,000	added	20.41

C	citigroup inc	3.71	10,615,100	1,238,680,000	reduced	-15.3