Filed: 7/25/2025ACC: 0001027796-25-000043
📋 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 $30.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$30.75B
Total AUM (reported)
705.38M
Total Shares
Allocation by class
COM$20.30B66.0%
CL A$3.35B10.9%
COM NEW$2.44B7.9%
SHS$2.23B7.3%
SPONSORED ADR$805.38M2.6%
ORD SHS$489.17M1.6%
SPON ADS$258.06M0.8%
Portfolio Concentration
Top 3$4.27B13.9%
4–10$7.65B24.9%
11–25$10.46B34.0%
Rest$8.37B27.2%
Top 3 weight
13.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 705.38M
Sole
Full voting authority
576.97M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.41M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole120
Shared0
Other32
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings152
Rows:
MAGNA INTL INC
DFNDShares29.50M
TypeSH
Market value$1.55B
5.05%
Sole
23.35M
Shared
0.00
None
6.15M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares17.45M
TypeSH
Market value$1.36B
4.43%
Sole
14.05M
Shared
0.00
None
3.40M
DOLLAR GEN CORP NEW
DFNDShares11.85M
TypeSH
Market value$1.36B
4.41%
Sole
10.38M
Shared
0.00
None
1.47M
BAXTER INTL INC
DFNDShares39.34M
TypeSH
Market value$1.19B
3.87%
Sole
33.06M
Shared
0.00
None
6.27M
CITIGROUP INC
DFNDShares13.57M
TypeSH
Market value$1.16B
3.76%
Sole
11.45M
Shared
0.00
None
2.13M
CVS HEALTH CORP
DFNDShares16.75M
TypeSH
Market value$1.16B
3.76%
Sole
14.31M
Shared
0.00
None
2.43M
CAPITAL ONE FINL CORP
DFNDShares5.42M
TypeSH
Market value$1.15B
3.75%
Sole
4.63M
Shared
0.00
None
794.40K
CHARTER COMMUNICATIONS INC N
DFNDShares2.65M
TypeSH
Market value$1.08B
3.52%
Sole
2.28M
Shared
0.00
None
367.64K
HUMANA INC
DFNDShares4.08M
TypeSH
Market value$996.66M
3.24%
Sole
3.52M
Shared
0.00
None
553.20K
SKYWORKS SOLUTIONS INC
DFNDShares12.21M
TypeSH
Market value$909.71M
2.96%
Sole
10.27M
Shared
0.00
None
1.94M
GLOBAL PMTS INC
DFNDShares11.05M
TypeSH
Market value$884.46M
2.88%
Sole
9.64M
Shared
0.00
None
1.41M
SS&C TECHNOLOGIES HLDGS INC
SOLEShares10.46M
TypeSH
Market value$866.14M
2.82%
Sole
8.91M
Shared
0.00
None
1.55M
WELLS FARGO CO NEW
DFNDShares10.37M
TypeSH
Market value$830.99M
2.70%
Sole
8.74M
Shared
0.00
None
1.63M
UBS GROUP AG
DFNDShares30.90M
TypeSH
Market value$829.73M
2.70%
Sole
23.33M
Shared
0.00
None
7.58M
MEDTRONIC PLC
DFNDShares8.86M
TypeSH
Market value$771.92M
2.51%
Sole
6.93M
Shared
0.00
None
1.93M
TYSON FOODS INC
DFNDShares13.71M
TypeSH
Market value$766.86M
2.49%
Sole
11.93M
Shared
0.00
None
1.78M
METLIFE INC
DFNDShares9.14M
TypeSH
Market value$735.41M
2.39%
Sole
7.94M
Shared
0.00
None
1.21M
LEAR CORP
DFNDShares7.60M
TypeSH
Market value$722.13M
2.35%
Sole
6.64M
Shared
0.00
None
958.19K
DOW INC
DFNDShares27.09M
TypeSH
Market value$717.38M
2.33%
Sole
22.79M
Shared
0.00
None
4.30M
BRISTOL-MYERS SQUIBB CO
DFNDShares14.84M
TypeSH
Market value$687.10M
2.23%
Sole
12.37M
Shared
0.00
None
2.47M
COREBRIDGE FINL INC
DFNDShares18.72M
TypeSH
Market value$664.69M
2.16%
Sole
16.29M
Shared
0.00
None
2.43M
AMDOCS LTD
DFNDShares6.55M
TypeSH
Market value$597.72M
1.94%
Sole
4.96M
Shared
0.00
None
1.59M
NOV INC
DFNDShares42.71M
TypeSH
Market value$530.87M
1.73%
Sole
36.03M
Shared
0.00
None
6.68M
PVH CORPORATION
DFNDShares6.41M
TypeSH
Market value$439.56M
1.43%
Sole
5.34M
Shared
0.00
None
1.07M
FRESENIUS MEDICAL CARE AG
DFNDShares14.66M
TypeSH
Market value$418.92M
1.36%
Sole
13.47M
Shared
0.00
None
1.19M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 29.50M | SH | $1.55B 5.05% | 23.35M | 0.00 | 6.15M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 17.45M | SH | $1.36B 4.43% | 14.05M | 0.00 | 3.40M |
DOLLAR GEN CORP NEWDFND | COM | 11.85M | SH | $1.36B 4.41% | 10.38M | 0.00 | 1.47M |
BAXTER INTL INCDFND | COM | 39.34M | SH | $1.19B 3.87% | 33.06M | 0.00 | 6.27M |
CITIGROUP INCDFND | COM NEW | 13.57M | SH | $1.16B 3.76% | 11.45M | 0.00 | 2.13M |
CVS HEALTH CORPDFND | COM | 16.75M | SH | $1.16B 3.76% | 14.31M | 0.00 | 2.43M |
CAPITAL ONE FINL CORPDFND | COM | 5.42M | SH | $1.15B 3.75% | 4.63M | 0.00 | 794.40K |
CHARTER COMMUNICATIONS INC NDFND | CL A | 2.65M | SH | $1.08B 3.52% | 2.28M | 0.00 | 367.64K |
HUMANA INCDFND | COM | 4.08M | SH | $996.66M 3.24% | 3.52M | 0.00 | 553.20K |
SKYWORKS SOLUTIONS INCDFND | COM | 12.21M | SH | $909.71M 2.96% | 10.27M | 0.00 | 1.94M |
GLOBAL PMTS INCDFND | COM | 11.05M | SH | $884.46M 2.88% | 9.64M | 0.00 | 1.41M |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 10.46M | SH | $866.14M 2.82% | 8.91M | 0.00 | 1.55M |
WELLS FARGO CO NEWDFND | COM | 10.37M | SH | $830.99M 2.70% | 8.74M | 0.00 | 1.63M |
UBS GROUP AGDFND | SHS | 30.90M | SH | $829.73M 2.70% | 23.33M | 0.00 | 7.58M |
MEDTRONIC PLCDFND | SHS | 8.86M | SH | $771.92M 2.51% | 6.93M | 0.00 | 1.93M |
TYSON FOODS INCDFND | CL A | 13.71M | SH | $766.86M 2.49% | 11.93M | 0.00 | 1.78M |
METLIFE INCDFND | COM | 9.14M | SH | $735.41M 2.39% | 7.94M | 0.00 | 1.21M |
LEAR CORPDFND | COM NEW | 7.60M | SH | $722.13M 2.35% | 6.64M | 0.00 | 958.19K |
DOW INCDFND | COM | 27.09M | SH | $717.38M 2.33% | 22.79M | 0.00 | 4.30M |
BRISTOL-MYERS SQUIBB CODFND | COM | 14.84M | SH | $687.10M 2.23% | 12.37M | 0.00 | 2.47M |
COREBRIDGE FINL INCDFND | COM | 18.72M | SH | $664.69M 2.16% | 16.29M | 0.00 | 2.43M |
AMDOCS LTDDFND | SHS | 6.55M | SH | $597.72M 1.94% | 4.96M | 0.00 | 1.59M |
NOV INCDFND | COM | 42.71M | SH | $530.87M 1.73% | 36.03M | 0.00 | 6.68M |
PVH CORPORATIONDFND | COM | 6.41M | SH | $439.56M 1.43% | 5.34M | 0.00 | 1.07M |
FRESENIUS MEDICAL CARE AGDFND | SPONSORED ADR | 14.66M | SH | $418.92M 1.36% | 13.47M | 0.00 | 1.19M |
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