Filed: 11/7/2025ACC: 0001027796-25-000057
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $30.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$30.94B
Total AUM (reported)
726.71M
Total Shares
Allocation by class
COM$21.33B68.9%
COM NEW$2.55B8.3%
CL A$2.14B6.9%
SHS$2.13B6.9%
SPONSORED ADR$792.54M2.6%
ORD SHS$503.67M1.6%
CL B$328.54M1.1%
Portfolio Concentration
Top 3$4.50B14.5%
4–10$7.62B24.6%
11–25$9.97B32.2%
Rest$8.85B28.6%
Top 3 weight
14.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 726.71M
Sole
Full voting authority
601.63M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.08M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole122
Shared0
Other32
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings154
Rows:
MAGNA INTL INC
DFNDShares29.07M
TypeSH
Market value$1.92B
6.19%
Sole
23.21M
Shared
0.00
None
5.85M
BAXTER INTL INC
DFNDShares57.39M
TypeSH
Market value$1.31B
4.22%
Sole
49.52M
Shared
0.00
None
7.86M
CITIGROUP INC
DFNDShares12.53M
TypeSH
Market value$1.27B
4.11%
Sole
10.62M
Shared
0.00
None
1.92M
DOLLAR GEN CORP NEW
DFNDShares11.68M
TypeSH
Market value$1.21B
3.90%
Sole
10.33M
Shared
0.00
None
1.35M
CVS HEALTH CORP
DFNDShares15.84M
TypeSH
Market value$1.19B
3.86%
Sole
13.67M
Shared
0.00
None
2.18M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares17.71M
TypeSH
Market value$1.19B
3.84%
Sole
14.41M
Shared
0.00
None
3.30M
CAPITAL ONE FINL CORP
DFNDShares5.05M
TypeSH
Market value$1.07B
3.47%
Sole
4.33M
Shared
0.00
None
720.26K
HUMANA INC
DFNDShares4.03M
TypeSH
Market value$1.05B
3.39%
Sole
3.51M
Shared
0.00
None
516.81K
UBS GROUP AG
DFNDShares29.75M
TypeSH
Market value$967.06M
3.13%
Sole
22.87M
Shared
0.00
None
6.88M
SKYWORKS SOLUTIONS INC
DFNDShares12.27M
TypeSH
Market value$944.71M
3.05%
Sole
10.46M
Shared
0.00
None
1.82M
GLOBAL PMTS INC
DFNDShares10.91M
TypeSH
Market value$906.30M
2.93%
Sole
9.60M
Shared
0.00
None
1.31M
SS&C TECHNOLOGIES HLDGS INC
SOLEShares10.18M
TypeSH
Market value$903.21M
2.92%
Sole
8.75M
Shared
0.00
None
1.43M
WELLS FARGO CO NEW
DFNDShares10.22M
TypeSH
Market value$856.42M
2.77%
Sole
8.71M
Shared
0.00
None
1.51M
METLIFE INC
DFNDShares9.67M
TypeSH
Market value$796.68M
2.57%
Sole
8.51M
Shared
0.00
None
1.17M
LEAR CORP
DFNDShares7.50M
TypeSH
Market value$754.32M
2.44%
Sole
6.65M
Shared
0.00
None
850.61K
TYSON FOODS INC
DFNDShares13.83M
TypeSH
Market value$750.94M
2.43%
Sole
12.03M
Shared
0.00
None
1.80M
COREBRIDGE FINL INC
DFNDShares22.33M
TypeSH
Market value$715.65M
2.31%
Sole
19.38M
Shared
0.00
None
2.95M
BRISTOL-MYERS SQUIBB CO
DFNDShares14.90M
TypeSH
Market value$672.06M
2.17%
Sole
12.56M
Shared
0.00
None
2.34M
DOW INC
DFNDShares27.17M
TypeSH
Market value$622.92M
2.01%
Sole
22.98M
Shared
0.00
None
4.19M
MEDTRONIC PLC
DFNDShares5.93M
TypeSH
Market value$564.59M
1.82%
Sole
4.29M
Shared
0.00
None
1.63M
NOV INC
DFNDShares42.39M
TypeSH
Market value$561.67M
1.82%
Sole
36.23M
Shared
0.00
None
6.16M
AMDOCS LTD
DFNDShares6.59M
TypeSH
Market value$540.98M
1.75%
Sole
5.07M
Shared
0.00
None
1.52M
PVH CORPORATION
DFNDShares6.25M
TypeSH
Market value$523.98M
1.69%
Sole
5.29M
Shared
0.00
None
966.90K
TE CONNECTIVITY PLC
DFNDShares1.89M
TypeSH
Market value$414.82M
1.34%
Sole
1.25M
Shared
0.00
None
636.43K
FRESENIUS MEDICAL CARE AG
DFNDShares14.82M
TypeSH
Market value$390.13M
1.26%
Sole
13.60M
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 29.07M | SH | $1.92B 6.19% | 23.21M | 0.00 | 5.85M |
BAXTER INTL INCDFND | COM | 57.39M | SH | $1.31B 4.22% | 49.52M | 0.00 | 7.86M |
CITIGROUP INCDFND | COM NEW | 12.53M | SH | $1.27B 4.11% | 10.62M | 0.00 | 1.92M |
DOLLAR GEN CORP NEWDFND | COM | 11.68M | SH | $1.21B 3.90% | 10.33M | 0.00 | 1.35M |
CVS HEALTH CORPDFND | COM | 15.84M | SH | $1.19B 3.86% | 13.67M | 0.00 | 2.18M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 17.71M | SH | $1.19B 3.84% | 14.41M | 0.00 | 3.30M |
CAPITAL ONE FINL CORPDFND | COM | 5.05M | SH | $1.07B 3.47% | 4.33M | 0.00 | 720.26K |
HUMANA INCDFND | COM | 4.03M | SH | $1.05B 3.39% | 3.51M | 0.00 | 516.81K |
UBS GROUP AGDFND | SHS | 29.75M | SH | $967.06M 3.13% | 22.87M | 0.00 | 6.88M |
SKYWORKS SOLUTIONS INCDFND | COM | 12.27M | SH | $944.71M 3.05% | 10.46M | 0.00 | 1.82M |
GLOBAL PMTS INCDFND | COM | 10.91M | SH | $906.30M 2.93% | 9.60M | 0.00 | 1.31M |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 10.18M | SH | $903.21M 2.92% | 8.75M | 0.00 | 1.43M |
WELLS FARGO CO NEWDFND | COM | 10.22M | SH | $856.42M 2.77% | 8.71M | 0.00 | 1.51M |
METLIFE INCDFND | COM | 9.67M | SH | $796.68M 2.57% | 8.51M | 0.00 | 1.17M |
LEAR CORPDFND | COM NEW | 7.50M | SH | $754.32M 2.44% | 6.65M | 0.00 | 850.61K |
TYSON FOODS INCDFND | CL A | 13.83M | SH | $750.94M 2.43% | 12.03M | 0.00 | 1.80M |
COREBRIDGE FINL INCDFND | COM | 22.33M | SH | $715.65M 2.31% | 19.38M | 0.00 | 2.95M |
BRISTOL-MYERS SQUIBB CODFND | COM | 14.90M | SH | $672.06M 2.17% | 12.56M | 0.00 | 2.34M |
DOW INCDFND | COM | 27.17M | SH | $622.92M 2.01% | 22.98M | 0.00 | 4.19M |
MEDTRONIC PLCDFND | SHS | 5.93M | SH | $564.59M 1.82% | 4.29M | 0.00 | 1.63M |
NOV INCDFND | COM | 42.39M | SH | $561.67M 1.82% | 36.23M | 0.00 | 6.16M |
AMDOCS LTDDFND | SHS | 6.59M | SH | $540.98M 1.75% | 5.07M | 0.00 | 1.52M |
PVH CORPORATIONDFND | COM | 6.25M | SH | $523.98M 1.69% | 5.29M | 0.00 | 966.90K |
TE CONNECTIVITY PLCDFND | ORD SHS | 1.89M | SH | $414.82M 1.34% | 1.25M | 0.00 | 636.43K |
FRESENIUS MEDICAL CARE AGDFND | SPONSORED ADR | 14.82M | SH | $390.13M 1.26% | 13.60M | 0.00 | 1.21M |
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