What Richard Pzena Bought in Q2 2025
Pzena Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$30.75B
Total Value
152
Holdings
12
New Buys
40
Reduced
In Q2 2025, Richard Pzena reported 152 long equity positions worth $30.75B in their Pzena Investment Management 13F filing, including 12 new positions (largest: WNS HLDGS LTD at $105.1M) and 87 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 29502929 | $1.55B | 5.05% | +3.7% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17450691 | $1.36B | 4.43% | +2.2% |
| 3 | DG | DOLLAR GEN CORP NEW | 11848938 | $1.36B | 4.41% | -7.2% |
| 4 | BAX | BAXTER INTL INC | 39336485 | $1.19B | 3.87% | +7.0% |
| 5 | C | CITIGROUP INC | 13574700 | $1.16B | 3.76% | +1.8% |
| 6 | CVS | CVS HEALTH CORP | 16746853 | $1.16B | 3.76% | -5.3% |
| 7 | COF | Capital One Financial | 5421535 | $1.15B | 3.75% | -2.6% |
| 8 | CHTR | Charter Communications | 2650032 | $1.08B | 3.52% | -4.8% |
| 9 | HUM | HUMANA INC | 4076667 | $996.7M | 3.24% | +6.5% |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 12207643 | $909.7M | 2.96% | 57.3% |
| 11 | GPN | GLOBAL PMTS INC | 11050253 | $884.5M | 2.88% | 32.6% |
| 12 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 10460579 | $866.1M | 2.82% | +0.4% |
| 13 | WFC | WELLS FARGO CO NEW | 10371812 | $831.0M | 2.70% | 5.5% |
| 14 | UBS | UBS GROUP AG | 30902392 | $829.7M | 2.70% | +5.3% |
| 15 | MDT | MEDTRONIC PLC | 8855291 | $771.9M | 2.51% | +5.6% |
| 16 | TSN | TYSON FOODS INC | 13708700 | $766.9M | 2.49% | +3.4% |
| 17 | MET | METLIFE INC | 9144635 | $735.4M | 2.39% | +6.8% |
| 18 | LEA | LEAR CORP | 7602991 | $722.1M | 2.35% | -0.8% |
| 19 | DOW | DOW INC | 27091238 | $717.4M | 2.33% | +8.6% |
| 20 | BMY | Bristol-Myers Squibb | 14843475 | $687.1M | 2.23% | +10.3% |
| 21 | CRBD | COREBRIDGE FINL INC | 18723701 | $664.7M | 2.16% | 132.6% |
| 22 | DOX | AMDOCS LTD | 6551065 | $597.7M | 1.94% | +2.1% |
| 23 | NOV | NOV INC | 42708890 | $530.9M | 1.73% | +2.8% |
| 24 | PVH | PVH CORPORATION | 6407637 | $439.6M | 1.43% | +4.0% |
| 25 | FMCQF | FRESENIUS MEDICAL CARE AG | 14662982 | $418.9M | 1.36% | -4.6% |
| 26 | TEL | TE CONNECTIVITY PLC | 2418553 | $407.9M | 1.33% | -2.0% |
| 27 | AVT | AVNET INC | 7341299 | $389.7M | 1.27% | +2.9% |
| 28 | NOK | NOKIA CORP | 68662240 | $355.7M | 1.16% | -14.7% |
| 29 | BAC | BANK AMERICA CORP | 6576743 | $311.2M | 1.01% | +3.5% |
| 30 | NWL | NEWELL BRANDS INC | 48374455 | $261.2M | 0.85% | -0.7% |
| 31 | VOYA-PB | VOYA FINANCIAL INC | 3661257 | $259.9M | 0.85% | +1.7% |
| 32 | SHEL | SHELL PLC | 3665115 | $258.1M | 0.84% | +2.0% |
| 33 | EQH | EQUITABLE HLDGS INC | 4241210 | $237.9M | 0.77% | -28.1% |
| 34 | BAP | CREDICORP LTD | 1027717 | $229.7M | 0.75% | -1.7% |
| 35 | DAL | DELTA AIR LINES INC DEL | 4312417 | $212.1M | 0.69% | +1.9% |
| 36 | AAP | ADVANCE AUTO PARTS INC | 4394964 | $204.3M | 0.66% | +1.9% |
| 37 | CI | THE CIGNA GROUP | 523600 | $173.1M | 0.56% | +9.7% |
| 38 | PFE | PFIZER INC | 6559114 | $159.0M | 0.52% | -7.1% |
| 39 | KSPI | KASPI KZ JSC | 1680646 | $142.7M | 0.46% | +17.3% |
| 40 | ZTOEF | ZTO EXPRESS CAYMAN INC | 7623228 | $135.3M | 0.44% | -1.4% |
| 41 | MHK | MOHAWK INDS INC | 1175775 | $123.3M | 0.40% | +5.4% |
| 42 | CNXC | CONCENTRIX CORP | 2276780 | $120.3M | 0.39% | -0.4% |
| 43 | GL-PD | GLOBE LIFE INC | 945983 | $117.6M | 0.38% | +0.5% |
| 44 | PPG | PPG INDS INC | 1014004 | $115.3M | 0.38% | 5.3% |
| 45 | MS | MORGAN STANLEY | 791167 | $111.4M | 0.36% | +3.7% |
| 46 | CSCO | CISCO SYS INC | 1599953 | $111.0M | 0.36% | -12.5% |
| 47 | WNS | WNS HLDGS LTD | 1662463 | $105.1M | 0.34% | NEW |
| 48 | LKQ | LKQ CORP | 2785203 | $103.1M | 0.34% | +176.9% |
| 49 | JPM | JPMORGAN CHASE & CO. | 342316 | $99.2M | 0.32% | +9.6% |
| 50 | CNO-PA | CNO FINL GROUP INC | 2552298 | $98.5M | 0.32% | -0.5% |
| 51 | RHI | ROBERT HALF INC. | 2377277 | $97.6M | 0.32% | +80.3% |
| 52 | GS | GOLDMAN SACHS GROUP INC | 126315 | $89.4M | 0.29% | -7.6% |
| 53 | WBS-PG | WEBSTER FINL CORP | 1612758 | $88.1M | 0.29% | +1.5% |
| 54 | GD | GENERAL DYNAMICS CORP | 291536 | $85.0M | 0.28% | +4.7% |
| 55 | ELV | ELEVANCE HEALTH INC | 217276 | $84.5M | 0.27% | +8.1% |
| 56 | ADNT | ADIENT PLC | 4174493 | $81.2M | 0.26% | +7.0% |
| 57 | SPB | SPECTRUM BRANDS HLDGS INC NE | 1474451 | $78.1M | 0.25% | +10.5% |
| 58 | OLN | OLIN CORP | 3829021 | $76.9M | 0.25% | +4.5% |
| 59 | HAL | HALLIBURTON CO | 3734069 | $76.1M | 0.25% | +134.7% |
| 60 | WAB | WABTEC | 360696 | $75.5M | 0.25% | +4.8% |
| 61 | GPC | GENUINE PARTS CO | 596051 | $72.3M | 0.24% | +98.0% |
| 62 | MRC | MRC GLOBAL INC | 5223482 | $71.6M | 0.23% | -2.4% |
| 63 | UHS | UNIVERSAL HLTH SVCS INC | 391743 | $71.0M | 0.23% | -0.0% |
| 64 | XOM | EXXON MOBIL CORP | 654086 | $70.5M | 0.23% | +6.3% |
| 65 | DRH | DIAMONDROCK HOSPITALITY CO | 8785278 | $67.3M | 0.22% | +2.1% |
| 66 | PLOW | DOUGLAS DYNAMICS INC | 2281587 | $67.2M | 0.22% | +0.4% |
| 67 | HSIC | HENRY SCHEIN INC | 920231 | $67.2M | 0.22% | -4.7% |
| 68 | TRS | TRIMAS CORP | 2177761 | $62.3M | 0.20% | +2.0% |
| 69 | AMWD | AMERICAN WOODMARK CORPORATIO | 1148331 | $61.3M | 0.20% | 36.6% |
| 70 | GJB | STEELCASE INC | 5754832 | $60.0M | 0.20% | +7.3% |
| 71 | KFY | KORN FERRY | 818329 | $60.0M | 0.20% | +6.6% |
| 72 | OSK | OSHKOSH CORP | 525887 | $59.7M | 0.19% | NEW |
| 73 | REZI | RESIDEO TECHNOLOGIES INC | 2687128 | $59.3M | 0.19% | +1.6% |
| 74 | ONB | OLD NATL BANCORP IND | 2695779 | $57.5M | 0.19% | -6.2% |
| 75 | HUN | HUNTSMAN CORP | 5310768 | $55.3M | 0.18% | +9.3% |
| 76 | MBUU | MALIBU BOATS INC | 1670977 | $52.4M | 0.17% | +8.9% |
| 77 | ARCO | ARCOS DORADOS HOLDINGS INC | 6533482 | $51.5M | 0.17% | NEW |
| 78 | NVST | ENVISTA HOLDINGS CORPORATION | 2459082 | $48.1M | 0.16% | +7.2% |
| 79 | OEC | ORION S.A. | 4577197 | $48.0M | 0.16% | +37.5% |
| 80 | SHG | SHINHAN FINANCIAL GROUP CO L | 1027646 | $46.4M | 0.15% | -4.7% |
| 81 | BFH | BREAD FINANCIAL HOLDINGS INC | 800143 | $45.7M | 0.15% | +9.9% |
| 82 | ABM | ABM INDS INC | 963943 | $45.5M | 0.15% | +13.5% |
| 83 | MBC | MASTERBRAND INC | 4154751 | $45.4M | 0.15% | +45.3% |
| 84 | ASBA | ASSOCIATED BANC CORP | 1859542 | $45.4M | 0.15% | +4.0% |
| 85 | SHYF | SHYFT GROUP INC | 3579364 | $44.9M | 0.15% | +16.0% |
| 86 | HDB | HDFC BANK LTD | 583478 | $44.7M | 0.15% | +13.8% |
| 87 | RF-PF | REGIONS FINANCIAL CORP NEW | 1899232 | $44.7M | 0.15% | — |
| 88 | WSFS | WSFS FINL CORP | 811169 | $44.6M | 0.15% | +3.0% |
| 89 | WCC | WESCO INTL INC | 228819 | $42.4M | 0.14% | — |
| 90 | TFX | TELEFLEX INCORPORATED | 356107 | $42.1M | 0.14% | NEW |
| 91 | CBRE | CBRE GROUP INC | 295228 | $41.4M | 0.13% | -26.9% |
| 92 | SCSC | SCANSOURCE INC | 975578 | $40.8M | 0.13% | +3.6% |
| 93 | KOP | KOPPERS HOLDINGS INC | 1248032 | $40.1M | 0.13% | +2.2% |
| 94 | MSM | MSC INDL DIRECT INC | 461931 | $39.3M | 0.13% | — |
| 95 | FITB | FIFTH THIRD BANCORP | 951468 | $39.1M | 0.13% | +0.1% |
| 96 | LDOS | LEIDOS HOLDINGS INC | 244302 | $38.5M | 0.13% | +5.4% |
| 97 | HCA | HCA HEALTHCARE INC | 99982 | $38.3M | 0.12% | +-12.4% |
| 98 | JNJ | JOHNSON & JOHNSON | 246313 | $37.6M | 0.12% | +4.5% |
| 99 | VREX | VAREX IMAGING CORP | 4244977 | $36.8M | 0.12% | +11.6% |
| 100 | AIG | AMERICAN INTL GROUP INC | 429369 | $36.7M | 0.12% | -12.0% |
| 101 | USNA | USANA HEALTH SCIENCES INC | 1198260 | $36.6M | 0.12% | +9.4% |
| 102 | TGT | TARGET CORP | 366820 | $36.2M | 0.12% | +6.3% |
| 103 | COLB | COLUMBIA BKG SYS INC | 1541697 | $36.0M | 0.12% | +8.6% |
| 104 | HR | HEALTHCARE RLTY TR | 2225789 | $35.3M | 0.11% | — |
| 105 | SYU1 | SYNOVUS FINL CORP | 680368 | $35.2M | 0.11% | +1.7% |
| 106 | G | GENPACT LIMITED | 732142 | $32.2M | 0.10% | — |
| 107 | HVT | HAVERTY FURNITURE COS INC | 1560557 | $31.8M | 0.10% | 61.5% |
| 108 | UVV | UNIVERSAL CORP VA | 496979 | $28.9M | 0.09% | -45.5% |
| 109 | KEY-PL | KEYCORP | 1648725 | $28.7M | 0.09% | +0.2% |
| 110 | GCO | GENESCO INC | 1433190 | $28.2M | 0.09% | 44.4% |
| 111 | ARW | ARROW ELECTRS INC | 221239 | $28.2M | 0.09% | — |
| 112 | HELE | HELEN OF TROY LTD | 985331 | $28.0M | 0.09% | +30.3% |
| 113 | UVSP | UNIVEST FINANCIAL CORPORATIO | 888209 | $26.7M | 0.09% | +-22.3% |
| 114 | CMA-PB | COMERICA INC | 422573 | $25.2M | 0.08% | — |
| 115 | ABEV | AMBEV SA | 10315005 | $24.9M | 0.08% | -25.5% |
| 116 | CHRW | C H ROBINSON WORLDWIDE INC | 251220 | $24.1M | 0.08% | -6.3% |
| 117 | BIDU | BAIDU INC | 276435 | $23.7M | 0.08% | -0.1% |
| 118 | FMC | FMC CORP | 561418 | $23.4M | 0.08% | +0.1% |
| 119 | TBI | TRUEBLUE INC | 2919252 | $18.9M | 0.06% | +3.0% |
| 120 | MMI | MARCUS & MILLICHAP INC | 614410 | $18.9M | 0.06% | +6.6% |
| 121 | HOFT | HOOKER FURNISHINGS CORPORATI | 1358726 | $14.4M | 0.05% | +2.2% |
| 122 | MAN | MANPOWERGROUP INC WIS | 351121 | $14.2M | 0.05% | — |
| 123 | FNF | FIDELITY NATIONAL FINANCIAL | 223336 | $12.5M | 0.04% | -4.8% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42551 | $9.6M | 0.03% | +2.5% |
| 125 | BABA | ALIBABA GROUP HLDG LTD | 53338 | $6.0M | 0.02% | +0.5% |
| 126 | KB | KB FINL GROUP INC | 41601 | $3.4M | 0.01% | -17.4% |
| 127 | CIG | CIA ENERGETICA DE MINAS GERA | 1588094 | $3.1M | 0.01% | +0.3% |
| 128 | ITUB | ITAU UNIBANCO HLDG S A | 408895 | $2.8M | 0.01% | — |
| 129 | VALE | VALE S A | 285881 | $2.8M | 0.01% | — |
| 130 | DAN | DANA INC | 157419 | $2.7M | 0.01% | +-89.5% |
| 131 | PBRA | PETROLEO BRASILEIRO SA PETRO | 230441 | $2.7M | 0.01% | +19.5% |
| 132 | ING | ING GROEP N.V. | 56268 | $1.2M | 0.00% | +11.5% |
| 133 | BCLYF | BARCLAYS PLC | 64604 | $1.2M | 0.00% | +9.0% |
| 134 | MT | ARCELORMITTAL SA LUXEMBOURG | 37354 | $1.2M | 0.00% | +10.5% |
| 135 | HSBC | HSBC HLDGS PLC | 18851 | $1.1M | 0.00% | +6.0% |
| 136 | PHG | KONINKLIJKE PHILIPS N V | 20978 | $503K | 0.00% | +33.5% |
| 137 | SMFG | SUMITOMO MITSUI FINL GROUP I | 24052 | $363K | 0.00% | +8.7% |
| 138 | RBSPF | NATWEST GROUP PLC | 24210 | $343K | 0.00% | -45.1% |
| 139 | STOHF | EQUINOR ASA | 13422 | $337K | 0.00% | 44.3% |
| 140 | IBN | ICICI Bank | 9977 | $336K | 0.00% | +-48.9% |
| 141 | DIS | DISNEY WALT CO | 2544 | $315K | 0.00% | — |
| 142 | GSK | GSK plc | 7510 | $288K | 0.00% | NEW |
| 143 | CALM | CAL MAINE FOODS INC | 2823 | $281K | 0.00% | NEW |
| 144 | INTC | INTEL CORP | 12326 | $276K | 0.00% | — |
| 145 | SNY | SANOFI | 5580 | $270K | 0.00% | +3.6% |
| 146 | MRK | MERCK & CO INC | 3324 | $263K | 0.00% | NEW |
| 147 | ULTA | ULTA BEAUTY INC | 525 | $246K | 0.00% | NEW |
| 148 | CRUS | CIRRUS LOGIC INC | 2327 | $243K | 0.00% | — |
| 149 | ADBE | ADOBE INC | 583 | $226K | 0.00% | NEW |
| 150 | HIG-PG | HARTFORD INSURANCE GROUP INC | 1735 | $220K | 0.00% | NEW |
| 151 | ALKS | ALKERMES PLC | 7439 | $213K | 0.00% | NEW |
| 152 | DELL | DELL TECHNOLOGIES INC | 1703 | $209K | 0.00% | NEW |