Filed: 5/2/2025ACC: 0001027796-25-000029
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $28.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$28.64B
Total AUM (reported)
685.59M
Total Shares
Allocation by class
COM$18.80B65.6%
CL A$3.33B11.6%
SHS$2.17B7.6%
COM NEW$2.12B7.4%
SPONSORED ADR$843.77M2.9%
ORD SHS$399.03M1.4%
SPON ADS$263.24M0.9%
Portfolio Concentration
Top 3$3.96B13.8%
4–10$7.18B25.1%
11–25$9.89B34.5%
Rest$7.62B26.6%
Top 3 weight
13.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 685.59M
Sole
Full voting authority
567.26M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.33M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole114
Shared0
Other32
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings146
Rows:
MAGNA INTL INC
DFNDShares28.45M
TypeSH
Market value$1.39B
4.86%
Sole
22.79M
Shared
0.00
None
5.66M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares17.08M
TypeSH
Market value$1.31B
4.56%
Sole
14M
Shared
0.00
None
3.07M
BAXTER INTL INC
DFNDShares36.77M
TypeSH
Market value$1.26B
4.39%
Sole
31.78M
Shared
0.00
None
4.99M
CVS HEALTH CORP
DFNDShares17.68M
TypeSH
Market value$1.20B
4.18%
Sole
15.33M
Shared
0.00
None
2.35M
DOLLAR GEN CORP NEW
DFNDShares12.77M
TypeSH
Market value$1.12B
3.92%
Sole
11.37M
Shared
0.00
None
1.40M
CHARTER COMMUNICATIONS INC N
DFNDShares2.78M
TypeSH
Market value$1.03B
3.58%
Sole
2.44M
Shared
0.00
None
343.27K
HUMANA INC
DFNDShares3.83M
TypeSH
Market value$1.01B
3.54%
Sole
3.38M
Shared
0.00
None
444.77K
CAPITAL ONE FINL CORP
DFNDShares5.57M
TypeSH
Market value$998.00M
3.48%
Sole
4.87M
Shared
0.00
None
695.51K
CITIGROUP INC
DFNDShares13.33M
TypeSH
Market value$946.45M
3.30%
Sole
11.46M
Shared
0.00
None
1.87M
DOW INC
DFNDShares24.96M
TypeSH
Market value$871.50M
3.04%
Sole
21.39M
Shared
0.00
None
3.56M
SS&C TECHNOLOGIES HLDGS INC
SOLEShares10.42M
TypeSH
Market value$870.67M
3.04%
Sole
9.11M
Shared
0.00
None
1.31M
TYSON FOODS INC
DFNDShares13.26M
TypeSH
Market value$846.38M
2.96%
Sole
11.75M
Shared
0.00
None
1.52M
BRISTOL-MYERS SQUIBB CO
DFNDShares13.46M
TypeSH
Market value$820.85M
2.87%
Sole
11.44M
Shared
0.00
None
2.02M
GLOBAL PMTS INC
DFNDShares8.33M
TypeSH
Market value$816.07M
2.85%
Sole
7.39M
Shared
0.00
None
944.97K
UBS GROUP AG
DFNDShares29.35M
TypeSH
Market value$788.66M
2.75%
Sole
22.02M
Shared
0.00
None
7.33M
MEDTRONIC PLC
DFNDShares8.39M
TypeSH
Market value$753.59M
2.63%
Sole
6.66M
Shared
0.00
None
1.73M
WELLS FARGO CO NEW
DFNDShares9.83M
TypeSH
Market value$705.65M
2.46%
Sole
8.49M
Shared
0.00
None
1.34M
METLIFE INC
DFNDShares8.56M
TypeSH
Market value$687.20M
2.40%
Sole
7.56M
Shared
0.00
None
1M
LEAR CORP
DFNDShares7.66M
TypeSH
Market value$676.19M
2.36%
Sole
6.77M
Shared
0.00
None
892.49K
NOV INC
DFNDShares41.56M
TypeSH
Market value$632.61M
2.21%
Sole
36.06M
Shared
0.00
None
5.50M
AMDOCS LTD
DFNDShares6.42M
TypeSH
Market value$587.30M
2.05%
Sole
5.13M
Shared
0.00
None
1.28M
SKYWORKS SOLUTIONS INC
DFNDShares7.76M
TypeSH
Market value$501.72M
1.75%
Sole
6.56M
Shared
0.00
None
1.21M
NOKIA CORP
SOLEShares80.46M
TypeSH
Market value$424.03M
1.48%
Sole
60.52M
Shared
0.00
None
19.94M
PVH CORPORATION
DFNDShares6.16M
TypeSH
Market value$398.28M
1.39%
Sole
5.24M
Shared
0.00
None
920.04K
FRESENIUS MEDICAL CARE AG
DFNDShares15.38M
TypeSH
Market value$382.89M
1.34%
Sole
14.41M
Shared
0.00
None
970.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 28.45M | SH | $1.39B 4.86% | 22.79M | 0.00 | 5.66M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 17.08M | SH | $1.31B 4.56% | 14M | 0.00 | 3.07M |
BAXTER INTL INCDFND | COM | 36.77M | SH | $1.26B 4.39% | 31.78M | 0.00 | 4.99M |
CVS HEALTH CORPDFND | COM | 17.68M | SH | $1.20B 4.18% | 15.33M | 0.00 | 2.35M |
DOLLAR GEN CORP NEWDFND | COM | 12.77M | SH | $1.12B 3.92% | 11.37M | 0.00 | 1.40M |
CHARTER COMMUNICATIONS INC NDFND | CL A | 2.78M | SH | $1.03B 3.58% | 2.44M | 0.00 | 343.27K |
HUMANA INCDFND | COM | 3.83M | SH | $1.01B 3.54% | 3.38M | 0.00 | 444.77K |
CAPITAL ONE FINL CORPDFND | COM | 5.57M | SH | $998.00M 3.48% | 4.87M | 0.00 | 695.51K |
CITIGROUP INCDFND | COM NEW | 13.33M | SH | $946.45M 3.30% | 11.46M | 0.00 | 1.87M |
DOW INCDFND | COM | 24.96M | SH | $871.50M 3.04% | 21.39M | 0.00 | 3.56M |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 10.42M | SH | $870.67M 3.04% | 9.11M | 0.00 | 1.31M |
TYSON FOODS INCDFND | CL A | 13.26M | SH | $846.38M 2.96% | 11.75M | 0.00 | 1.52M |
BRISTOL-MYERS SQUIBB CODFND | COM | 13.46M | SH | $820.85M 2.87% | 11.44M | 0.00 | 2.02M |
GLOBAL PMTS INCDFND | COM | 8.33M | SH | $816.07M 2.85% | 7.39M | 0.00 | 944.97K |
UBS GROUP AGDFND | SHS | 29.35M | SH | $788.66M 2.75% | 22.02M | 0.00 | 7.33M |
MEDTRONIC PLCDFND | SHS | 8.39M | SH | $753.59M 2.63% | 6.66M | 0.00 | 1.73M |
WELLS FARGO CO NEWDFND | COM | 9.83M | SH | $705.65M 2.46% | 8.49M | 0.00 | 1.34M |
METLIFE INCDFND | COM | 8.56M | SH | $687.20M 2.40% | 7.56M | 0.00 | 1M |
LEAR CORPDFND | COM NEW | 7.66M | SH | $676.19M 2.36% | 6.77M | 0.00 | 892.49K |
NOV INCDFND | COM | 41.56M | SH | $632.61M 2.21% | 36.06M | 0.00 | 5.50M |
AMDOCS LTDDFND | SHS | 6.42M | SH | $587.30M 2.05% | 5.13M | 0.00 | 1.28M |
SKYWORKS SOLUTIONS INCDFND | COM | 7.76M | SH | $501.72M 1.75% | 6.56M | 0.00 | 1.21M |
NOKIA CORPSOLE | SPONSORED ADR | 80.46M | SH | $424.03M 1.48% | 60.52M | 0.00 | 19.94M |
PVH CORPORATIONDFND | COM | 6.16M | SH | $398.28M 1.39% | 5.24M | 0.00 | 920.04K |
FRESENIUS MEDICAL CARE AGDFND | SPONSORED ADR | 15.38M | SH | $382.89M 1.34% | 14.41M | 0.00 | 970.96K |
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