What Richard Pzena Bought in Q1 2025
Pzena Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$28.64B
Total Value
146
Holdings
0
New Buys
0
Reduced
In Q1 2025, Richard Pzena reported 146 long equity positions worth $28.64B in their Pzena Investment Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 28451047 | $1.39B | 4.86% | — |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17075072 | $1.31B | 4.56% | — |
| 3 | BAX | BAXTER INTL INC | 36772566 | $1.26B | 4.39% | — |
| 4 | CVS | CVS HEALTH CORP | 17682374 | $1.20B | 4.18% | — |
| 5 | DG | DOLLAR GEN CORP NEW | 12770542 | $1.12B | 3.92% | — |
| 6 | CHTR | Charter Communications | 2783467 | $1.03B | 3.58% | — |
| 7 | HUM | HUMANA INC | 3828923 | $1.01B | 3.54% | — |
| 8 | COF | Capital One Financial | 5566112 | $998.0M | 3.48% | — |
| 9 | C | CITIGROUP INC | 13332140 | $946.4M | 3.30% | — |
| 10 | DOW | DOW INC | 24956985 | $871.5M | 3.04% | — |
| 11 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 10423445 | $870.7M | 3.04% | — |
| 12 | TSN | TYSON FOODS INC | 13264052 | $846.4M | 2.96% | — |
| 13 | BMY | Bristol-Myers Squibb | 13458826 | $820.9M | 2.87% | — |
| 14 | GPN | GLOBAL PMTS INC | 8334097 | $816.1M | 2.85% | — |
| 15 | UBS | UBS GROUP AG | 29350825 | $788.7M | 2.75% | — |
| 16 | MDT | MEDTRONIC PLC | 8386222 | $753.6M | 2.63% | — |
| 17 | WFC | WELLS FARGO CO NEW | 9829319 | $705.6M | 2.46% | — |
| 18 | MET | METLIFE INC | 8558964 | $687.2M | 2.40% | — |
| 19 | LEA | LEAR CORP | 7664800 | $676.2M | 2.36% | — |
| 20 | NOV | NOV INC | 41564404 | $632.6M | 2.21% | — |
| 21 | DOX | AMDOCS LTD | 6418602 | $587.3M | 2.05% | — |
| 22 | SWKS | SKYWORKS SOLUTIONS INC | 7762896 | $501.7M | 1.75% | — |
| 23 | NOK | NOKIA CORP | 80461970 | $424.0M | 1.48% | — |
| 24 | PVH | PVH CORPORATION | 6161567 | $398.3M | 1.39% | — |
| 25 | FMCQF | FRESENIUS MEDICAL CARE AG | 15377090 | $382.9M | 1.34% | — |
| 26 | TEL | TE CONNECTIVITY PLC | 2468586 | $348.9M | 1.22% | — |
| 27 | AVT | AVNET INC | 7132296 | $343.0M | 1.20% | — |
| 28 | EQH | EQUITABLE HLDGS INC | 5902357 | $307.5M | 1.07% | — |
| 29 | NWL | NEWELL BRANDS INC | 48738611 | $302.2M | 1.06% | — |
| 30 | BAC | BANK AMERICA CORP | 6352945 | $265.1M | 0.93% | — |
| 31 | SHEL | SHELL PLC | 3592218 | $263.2M | 0.92% | — |
| 32 | CRBD | COREBRIDGE FINL INC | 8050602 | $254.2M | 0.89% | — |
| 33 | VOYA-PB | VOYA FINANCIAL INC | 3599164 | $243.9M | 0.85% | — |
| 34 | BAP | CREDICORP LTD | 1045374 | $194.6M | 0.68% | — |
| 35 | DAL | DELTA AIR LINES INC DEL | 4231612 | $184.5M | 0.64% | — |
| 36 | PFE | PFIZER INC | 7058981 | $178.9M | 0.62% | — |
| 37 | AAP | ADVANCE AUTO PARTS INC | 4312508 | $169.1M | 0.59% | — |
| 38 | CI | THE CIGNA GROUP | 477460 | $157.1M | 0.55% | — |
| 39 | ZTOEF | ZTO EXPRESS CAYMAN INC | 7728602 | $153.3M | 0.54% | — |
| 40 | KSPI | KASPI KZ JSC | 1432981 | $133.1M | 0.46% | — |
| 41 | MHK | MOHAWK INDS INC | 1115944 | $127.4M | 0.44% | — |
| 42 | CNXC | CONCENTRIX CORP | 2286864 | $127.2M | 0.44% | — |
| 43 | GL-PD | GLOBE LIFE INC | 940880 | $123.9M | 0.43% | — |
| 44 | CSCO | CISCO SYS INC | 1829420 | $112.9M | 0.39% | — |
| 45 | CNO-PA | CNO FINL GROUP INC | 2564793 | $106.8M | 0.37% | — |
| 46 | PPG | PPG INDS INC | 963412 | $105.3M | 0.37% | — |
| 47 | SPB | SPECTRUM BRANDS HLDGS INC NE | 1334033 | $95.5M | 0.33% | — |
| 48 | MS | MORGAN STANLEY | 763174 | $89.0M | 0.31% | — |
| 49 | OLN | OLIN CORP | 3662539 | $88.8M | 0.31% | — |
| 50 | ELV | ELEVANCE HEALTH INC | 200980 | $87.4M | 0.31% | — |
| 51 | WBS-PG | WEBSTER FINL CORP | 1589153 | $81.9M | 0.29% | — |
| 52 | HUN | HUNTSMAN CORP | 4859007 | $76.7M | 0.27% | — |
| 53 | JPM | JPMORGAN CHASE & CO. | 312233 | $76.6M | 0.27% | — |
| 54 | GD | GENERAL DYNAMICS CORP | 278528 | $75.9M | 0.27% | — |
| 55 | GS | GOLDMAN SACHS GROUP INC | 136653 | $74.7M | 0.26% | — |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | 391837 | $73.6M | 0.26% | — |
| 57 | XOM | EXXON MOBIL CORP | 615423 | $73.2M | 0.26% | — |
| 58 | RHI | ROBERT HALF INC. | 1318708 | $71.9M | 0.25% | — |
| 59 | DRH | DIAMONDROCK HOSPITALITY CO | 8603668 | $66.4M | 0.23% | — |
| 60 | HSIC | HENRY SCHEIN INC | 965733 | $66.1M | 0.23% | — |
| 61 | WAB | WABTEC | 344136 | $62.4M | 0.22% | — |
| 62 | JELD | JELD-WEN HLDG INC | 10311305 | $61.6M | 0.21% | — |
| 63 | MRC | MRC GLOBAL INC | 5350419 | $61.4M | 0.21% | — |
| 64 | ONB | OLD NATL BANCORP IND | 2875181 | $60.9M | 0.21% | — |
| 65 | GJB | STEELCASE INC | 5364920 | $58.8M | 0.21% | — |
| 66 | PLOW | DOUGLAS DYNAMICS INC | 2273003 | $52.8M | 0.18% | — |
| 67 | CBRE | CBRE GROUP INC | 403622 | $52.8M | 0.18% | — |
| 68 | KFY | KORN FERRY | 767958 | $52.1M | 0.18% | — |
| 69 | UVV | UNIVERSAL CORP VA | 911834 | $51.1M | 0.18% | — |
| 70 | ADNT | ADIENT PLC | 3901573 | $50.2M | 0.18% | — |
| 71 | TRS | TRIMAS CORP | 2135554 | $50.0M | 0.17% | — |
| 72 | AMWD | AMERICAN WOODMARK CORPORATIO | 840674 | $49.5M | 0.17% | — |
| 73 | MBUU | MALIBU BOATS INC | 1534839 | $47.1M | 0.16% | — |
| 74 | REZI | RESIDEO TECHNOLOGIES INC | 2645320 | $46.8M | 0.16% | — |
| 75 | VREX | VAREX IMAGING CORP | 3802349 | $44.1M | 0.15% | — |
| 76 | OEC | ORION S.A. | 3328902 | $43.0M | 0.15% | — |
| 77 | LKQ | LKQ CORP | 1005888 | $42.8M | 0.15% | — |
| 78 | AIG | AMERICAN INTL GROUP INC | 488074 | $42.4M | 0.15% | — |
| 79 | RF-PF | REGIONS FINANCIAL CORP NEW | 1899232 | $41.3M | 0.14% | — |
| 80 | WSFS | WSFS FINL CORP | 787809 | $40.9M | 0.14% | — |
| 81 | HELE | HELEN OF TROY LTD | 756227 | $40.5M | 0.14% | — |
| 82 | HAL | HALLIBURTON CO | 1591130 | $40.4M | 0.14% | — |
| 83 | ASBA | ASSOCIATED BANC CORP | 1787866 | $40.3M | 0.14% | — |
| 84 | ABM | ABM INDS INC | 849458 | $40.2M | 0.14% | — |
| 85 | NVST | ENVISTA HOLDINGS CORPORATION | 2294257 | $39.6M | 0.14% | — |
| 86 | HCA | HCA HEALTHCARE INC | 114151 | $39.4M | 0.14% | — |
| 87 | JNJ | JOHNSON & JOHNSON | 235786 | $39.1M | 0.14% | — |
| 88 | HR | HEALTHCARE RLTY TR | 2225789 | $37.6M | 0.13% | — |
| 89 | MBC | MASTERBRAND INC | 2859484 | $37.3M | 0.13% | — |
| 90 | FITB | FIFTH THIRD BANCORP | 950851 | $37.3M | 0.13% | — |
| 91 | G | GENPACT LIMITED | 732142 | $36.9M | 0.13% | — |
| 92 | BFH | BREAD FINANCIAL HOLDINGS INC | 728204 | $36.5M | 0.13% | — |
| 93 | TGT | TARGET CORP | 345129 | $36.0M | 0.13% | — |
| 94 | MSM | MSC INDL DIRECT INC | 461931 | $35.9M | 0.13% | — |
| 95 | GPC | GENUINE PARTS CO | 300987 | $35.9M | 0.13% | — |
| 96 | WCC | WESCO INTL INC | 228819 | $35.5M | 0.12% | — |
| 97 | COLB | COLUMBIA BKG SYS INC | 1419939 | $35.4M | 0.12% | — |
| 98 | SHG | SHINHAN FINANCIAL GROUP CO L | 1078696 | $34.6M | 0.12% | — |
| 99 | KOP | KOPPERS HOLDINGS INC | 1221328 | $34.2M | 0.12% | — |
| 100 | HDB | HDFC BANK LTD | 512881 | $34.1M | 0.12% | — |
| 101 | UVSP | UNIVEST FINANCIAL CORPORATIO | 1143141 | $32.4M | 0.11% | — |
| 102 | ABEV | AMBEV SA | 13839502 | $32.2M | 0.11% | — |
| 103 | SCSC | SCANSOURCE INC | 942068 | $32.0M | 0.11% | — |
| 104 | LDOS | LEIDOS HOLDINGS INC | 231703 | $31.3M | 0.11% | — |
| 105 | SYU1 | SYNOVUS FINL CORP | 668847 | $31.3M | 0.11% | — |
| 106 | USNA | USANA HEALTH SCIENCES INC | 1095186 | $29.5M | 0.10% | — |
| 107 | CHRW | C H ROBINSON WORLDWIDE INC | 268195 | $27.5M | 0.10% | — |
| 108 | KEY-PL | KEYCORP | 1645095 | $26.3M | 0.09% | — |
| 109 | BIDU | BAIDU INC | 276607 | $25.5M | 0.09% | — |
| 110 | CMA-PB | COMERICA INC | 422573 | $25.0M | 0.09% | — |
| 111 | SHYF | SHYFT GROUP INC | 3084431 | $25.0M | 0.09% | — |
| 112 | FMC | FMC CORP | 560962 | $23.7M | 0.08% | — |
| 113 | ARW | ARROW ELECTRS INC | 221239 | $23.0M | 0.08% | — |
| 114 | GCO | GENESCO INC | 992353 | $21.1M | 0.07% | — |
| 115 | MAN | MANPOWERGROUP INC WIS | 351121 | $20.3M | 0.07% | — |
| 116 | DAN | DANA INC | 1503526 | $20.0M | 0.07% | — |
| 117 | MMI | MARCUS & MILLICHAP INC | 576251 | $19.9M | 0.07% | — |
| 118 | HVT | HAVERTY FURNITURE COS INC | 966081 | $19.1M | 0.07% | — |
| 119 | PAHC | PHIBRO ANIMAL HEALTH CORP | 723830 | $15.5M | 0.05% | — |
| 120 | FNF | FIDELITY NATIONAL FINANCIAL | 234553 | $15.3M | 0.05% | — |
| 121 | TBI | TRUEBLUE INC | 2835167 | $15.1M | 0.05% | — |
| 122 | HOFT | HOOKER FURNISHINGS CORPORATI | 1329111 | $13.3M | 0.05% | — |
| 123 | BABA | ALIBABA GROUP HLDG LTD | 53070 | $7.0M | 0.02% | — |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41521 | $6.9M | 0.02% | — |
| 125 | VALE | VALE S A | 285881 | $2.9M | 0.01% | — |
| 126 | CIG | CIA ENERGETICA DE MINAS GERA | 1583394 | $2.8M | 0.01% | — |
| 127 | KB | KB FINL GROUP INC | 50351 | $2.7M | 0.01% | — |
| 128 | PBRA | PETROLEO BRASILEIRO SA PETRO | 192762 | $2.5M | 0.01% | — |
| 129 | ITUB | ITAU UNIBANCO HLDG S A | 408895 | $2.2M | 0.01% | — |
| 130 | HSBC | HSBC HLDGS PLC | 17777 | $1.0M | 0.00% | — |
| 131 | ING | ING GROEP N.V. | 50477 | $989K | 0.00% | — |
| 132 | MT | ARCELORMITTAL SA LUXEMBOURG | 33810 | $975K | 0.00% | — |
| 133 | BCLYF | BARCLAYS PLC | 59296 | $911K | 0.00% | — |
| 134 | IBN | ICICI Bank | 19541 | $616K | 0.00% | — |
| 135 | RBSPF | NATWEST GROUP PLC | 44098 | $526K | 0.00% | — |
| 136 | PHG | KONINKLIJKE PHILIPS N V | 15711 | $399K | 0.00% | — |
| 137 | SMFG | SUMITOMO MITSUI FINL GROUP I | 22134 | $342K | 0.00% | — |
| 138 | SNY | SANOFI | 5385 | $299K | 0.00% | — |
| 139 | GILD | GILEAD SCIENCES INC | 2662 | $298K | 0.00% | — |
| 140 | INTC | INTEL CORP | 12326 | $280K | 0.00% | — |
| 141 | COR | CENCORA INC | 980 | $273K | 0.00% | — |
| 142 | EBAY | EBAY INC. | 3860 | $261K | 0.00% | — |
| 143 | DIS | DISNEY WALT CO | 2544 | $251K | 0.00% | — |
| 144 | DFSEUR | DISCOVER FINL SVCS | 1459 | $249K | 0.00% | — |
| 145 | STOHF | EQUINOR ASA | 9300 | $246K | 0.00% | — |
| 146 | CRUS | CIRRUS LOGIC INC | 2327 | $232K | 0.00% | — |