Filed: 2/7/2025ACC: 0001027796-25-000014
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $29.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$29.39B
Total AUM (reported)
696.42M
Total Shares
Allocation by class
COM$19.62B66.8%
CL A$3.16B10.8%
COM NEW$2.34B7.9%
SHS$2.13B7.2%
SPONSORED ADR$747.99M2.5%
ORD SHS$411.60M1.4%
SPON ADS$224.11M0.8%
Portfolio Concentration
Top 3$4.08B13.9%
4–10$6.62B22.5%
11–25$10.33B35.2%
Rest$8.36B28.4%
Top 3 weight
13.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 696.42M
Sole
Full voting authority
577.81M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.61M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole120
Shared0
Other32
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings152
Rows:
MAGNA INTL INC
DFNDShares27.01M
TypeSH
Market value$1.62B
5.52%
Sole
21.52M
Shared
0.00
None
5.49M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares17.67M
TypeSH
Market value$1.36B
4.62%
Sole
14.47M
Shared
0.00
None
3.20M
CAPITAL ONE FINL CORP
DFNDShares6.17M
TypeSH
Market value$1.10B
3.74%
Sole
5.47M
Shared
0.00
None
694.56K
BAXTER INTL INC
DFNDShares33.64M
TypeSH
Market value$980.89M
3.34%
Sole
29.51M
Shared
0.00
None
4.13M
WELLS FARGO CO NEW
DFNDShares13.82M
TypeSH
Market value$971.01M
3.30%
Sole
12.13M
Shared
0.00
None
1.70M
CITIGROUP INC
DFNDShares13.73M
TypeSH
Market value$966.75M
3.29%
Sole
11.83M
Shared
0.00
None
1.90M
CHARTER COMMUNICATIONS INC N
DFNDShares2.81M
TypeSH
Market value$962.15M
3.27%
Sole
2.47M
Shared
0.00
None
338.32K
GLOBAL PMTS INC
DFNDShares8.30M
TypeSH
Market value$929.97M
3.16%
Sole
7.42M
Shared
0.00
None
882.08K
HUMANA INC
DFNDShares3.61M
TypeSH
Market value$915.74M
3.12%
Sole
3.24M
Shared
0.00
None
366.84K
DOLLAR GEN CORP NEW
DFNDShares11.77M
TypeSH
Market value$892.20M
3.04%
Sole
10.46M
Shared
0.00
None
1.31M
CVS HEALTH CORP
DFNDShares19.61M
TypeSH
Market value$880.32M
3.00%
Sole
17.18M
Shared
0.00
None
2.43M
SS&C TECHNOLOGIES HLDGS INC
SOLEShares11.56M
TypeSH
Market value$875.94M
2.98%
Sole
10.25M
Shared
0.00
None
1.30M
UBS GROUP AG
DFNDShares29.59M
TypeSH
Market value$820.54M
2.79%
Sole
22.19M
Shared
0.00
None
7.40M
DOW INC
DFNDShares18.79M
TypeSH
Market value$754.16M
2.57%
Sole
16.46M
Shared
0.00
None
2.33M
BRISTOL-MYERS SQUIBB CO
DFNDShares13.30M
TypeSH
Market value$752.32M
2.56%
Sole
11.33M
Shared
0.00
None
1.97M
BANK AMERICA CORP
DFNDShares16.61M
TypeSH
Market value$730.11M
2.48%
Sole
14.64M
Shared
0.00
None
1.97M
LEAR CORP
DFNDShares7.68M
TypeSH
Market value$727.21M
2.47%
Sole
6.82M
Shared
0.00
None
860.53K
METLIFE INC
DFNDShares8.80M
TypeSH
Market value$720.84M
2.45%
Sole
7.84M
Shared
0.00
None
964.62K
TYSON FOODS INC
DFNDShares11.99M
TypeSH
Market value$688.84M
2.34%
Sole
10.64M
Shared
0.00
None
1.35M
MEDTRONIC PLC
DFNDShares8.22M
TypeSH
Market value$656.22M
2.23%
Sole
6.55M
Shared
0.00
None
1.67M
NOV INC
DFNDShares41.46M
TypeSH
Market value$605.29M
2.06%
Sole
36.19M
Shared
0.00
None
5.26M
PVH CORPORATION
DFNDShares5.35M
TypeSH
Market value$566.21M
1.93%
Sole
4.55M
Shared
0.00
None
805.15K
AMDOCS LTD
DFNDShares6.63M
TypeSH
Market value$564.87M
1.92%
Sole
5.22M
Shared
0.00
None
1.42M
SKYWORKS SOLUTIONS INC
DFNDShares5.63M
TypeSH
Market value$499.27M
1.70%
Sole
4.61M
Shared
0.00
None
1.02M
NEWELL BRANDS INC
DFNDShares49.01M
TypeSH
Market value$488.14M
1.66%
Sole
41.83M
Shared
0.00
None
7.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 27.01M | SH | $1.62B 5.52% | 21.52M | 0.00 | 5.49M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 17.67M | SH | $1.36B 4.62% | 14.47M | 0.00 | 3.20M |
CAPITAL ONE FINL CORPDFND | COM | 6.17M | SH | $1.10B 3.74% | 5.47M | 0.00 | 694.56K |
BAXTER INTL INCDFND | COM | 33.64M | SH | $980.89M 3.34% | 29.51M | 0.00 | 4.13M |
WELLS FARGO CO NEWDFND | COM | 13.82M | SH | $971.01M 3.30% | 12.13M | 0.00 | 1.70M |
CITIGROUP INCDFND | COM NEW | 13.73M | SH | $966.75M 3.29% | 11.83M | 0.00 | 1.90M |
CHARTER COMMUNICATIONS INC NDFND | CL A | 2.81M | SH | $962.15M 3.27% | 2.47M | 0.00 | 338.32K |
GLOBAL PMTS INCDFND | COM | 8.30M | SH | $929.97M 3.16% | 7.42M | 0.00 | 882.08K |
HUMANA INCDFND | COM | 3.61M | SH | $915.74M 3.12% | 3.24M | 0.00 | 366.84K |
DOLLAR GEN CORP NEWDFND | COM | 11.77M | SH | $892.20M 3.04% | 10.46M | 0.00 | 1.31M |
CVS HEALTH CORPDFND | COM | 19.61M | SH | $880.32M 3.00% | 17.18M | 0.00 | 2.43M |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 11.56M | SH | $875.94M 2.98% | 10.25M | 0.00 | 1.30M |
UBS GROUP AGDFND | SHS | 29.59M | SH | $820.54M 2.79% | 22.19M | 0.00 | 7.40M |
DOW INCDFND | COM | 18.79M | SH | $754.16M 2.57% | 16.46M | 0.00 | 2.33M |
BRISTOL-MYERS SQUIBB CODFND | COM | 13.30M | SH | $752.32M 2.56% | 11.33M | 0.00 | 1.97M |
BANK AMERICA CORPDFND | COM | 16.61M | SH | $730.11M 2.48% | 14.64M | 0.00 | 1.97M |
LEAR CORPDFND | COM NEW | 7.68M | SH | $727.21M 2.47% | 6.82M | 0.00 | 860.53K |
METLIFE INCDFND | COM | 8.80M | SH | $720.84M 2.45% | 7.84M | 0.00 | 964.62K |
TYSON FOODS INCDFND | CL A | 11.99M | SH | $688.84M 2.34% | 10.64M | 0.00 | 1.35M |
MEDTRONIC PLCDFND | SHS | 8.22M | SH | $656.22M 2.23% | 6.55M | 0.00 | 1.67M |
NOV INCDFND | COM | 41.46M | SH | $605.29M 2.06% | 36.19M | 0.00 | 5.26M |
PVH CORPORATIONDFND | COM | 5.35M | SH | $566.21M 1.93% | 4.55M | 0.00 | 805.15K |
AMDOCS LTDDFND | SHS | 6.63M | SH | $564.87M 1.92% | 5.22M | 0.00 | 1.42M |
SKYWORKS SOLUTIONS INCDFND | COM | 5.63M | SH | $499.27M 1.70% | 4.61M | 0.00 | 1.02M |
NEWELL BRANDS INCDFND | COM | 49.01M | SH | $488.14M 1.66% | 41.83M | 0.00 | 7.18M |
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