What Richard Pzena Bought in Q3 2025
Pzena Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$30.94B
Total Value
154
Holdings
8
New Buys
69
Reduced
In Q3 2025, Richard Pzena reported 154 long equity positions worth $30.94B in their Pzena Investment Management 13F filing, including 8 new positions (largest: ACCENTURE PLC IRELAND at $83.3M) and 68 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 29068447 | $1.92B | 6.19% | -1.5% |
| 2 | BAX | BAXTER INTL INC | 57387040 | $1.31B | 4.22% | +45.9% |
| 3 | C | CITIGROUP INC | 12532003 | $1.27B | 4.11% | -7.7% |
| 4 | DG | DOLLAR GEN CORP NEW | 11677669 | $1.21B | 3.90% | -1.4% |
| 5 | CVS | CVS HEALTH CORP | 15844972 | $1.19B | 3.86% | -5.4% |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17710868 | $1.19B | 3.84% | +1.5% |
| 7 | COF | Capital One Financial | 5052134 | $1.07B | 3.47% | -6.8% |
| 8 | HUM | HUMANA INC | 4031083 | $1.05B | 3.39% | -1.1% |
| 9 | UBS | UBS GROUP AG | 29746473 | $967.1M | 3.13% | -3.7% |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 12272162 | $944.7M | 3.05% | +0.5% |
| 11 | GPN | GLOBAL PMTS INC | 10908810 | $906.3M | 2.93% | -1.3% |
| 12 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 10175891 | $903.2M | 2.92% | -2.7% |
| 13 | WFC | WELLS FARGO CO NEW | 10217379 | $856.4M | 2.77% | -1.5% |
| 14 | MET | METLIFE INC | 9672023 | $796.7M | 2.57% | +5.8% |
| 15 | LEA | LEAR CORP | 7497417 | $754.3M | 2.44% | -1.4% |
| 16 | TSN | TYSON FOODS INC | 13829526 | $750.9M | 2.43% | +0.9% |
| 17 | CRBD | COREBRIDGE FINL INC | 22329199 | $715.7M | 2.31% | +19.3% |
| 18 | BMY | Bristol-Myers Squibb | 14901604 | $672.1M | 2.17% | +0.4% |
| 19 | DOW | DOW INC | 27166229 | $622.9M | 2.01% | +0.3% |
| 20 | MDT | MEDTRONIC PLC | 5928086 | $564.6M | 1.82% | -33.1% |
| 21 | NOV | NOV INC | 42389833 | $561.7M | 1.82% | -0.7% |
| 22 | DOX | AMDOCS LTD | 6593249 | $541.0M | 1.75% | +0.6% |
| 23 | PVH | PVH CORPORATION | 6254994 | $524.0M | 1.69% | -2.4% |
| 24 | TEL | TE CONNECTIVITY PLC | 1889576 | $414.8M | 1.34% | -21.9% |
| 25 | FMCQF | FRESENIUS MEDICAL CARE AG | 14816852 | $390.1M | 1.26% | +1.0% |
| 26 | NOK | NOKIA CORP | 80329917 | $386.4M | 1.25% | +17.0% |
| 27 | AVT | AVNET INC | 7143346 | $373.5M | 1.21% | -2.7% |
| 28 | BAC | BANK AMERICA CORP | 6503771 | $335.5M | 1.08% | -1.1% |
| 29 | UHS | UNIVERSAL HLTH SVCS INC | 1607029 | $328.5M | 1.06% | 310.2% |
| 30 | BAP | CREDICORP LTD | 1053056 | $280.4M | 0.91% | +2.5% |
| 31 | VOYA-PB | VOYA FINANCIAL INC | 3645695 | $272.7M | 0.88% | -0.4% |
| 32 | NWL | NEWELL BRANDS INC | 47643771 | $249.7M | 0.81% | -1.5% |
| 33 | AAP | ADVANCE AUTO PARTS INC | 3995052 | $245.3M | 0.79% | -9.1% |
| 34 | SHEL | SHELL PLC | 3370332 | $241.1M | 0.78% | -8.0% |
| 35 | DAL | DELTA AIR LINES INC DEL | 4230418 | $240.1M | 0.78% | -1.9% |
| 36 | EQH | EQUITABLE HLDGS INC | 4297008 | $218.2M | 0.71% | +1.3% |
| 37 | PPG | PPG INDS INC | 1747664 | $183.7M | 0.59% | +72.4% |
| 38 | PFE | PFIZER INC | 6615598 | $168.6M | 0.54% | +0.9% |
| 39 | ZTOEF | ZTO EXPRESS CAYMAN INC | 7999407 | $153.6M | 0.50% | +4.9% |
| 40 | CI | THE CIGNA GROUP | 529841 | $152.7M | 0.49% | +1.2% |
| 41 | MHK | MOHAWK INDS INC | 1179068 | $152.0M | 0.49% | +0.3% |
| 42 | GL-PD | GLOBE LIFE INC | 998506 | $142.8M | 0.46% | +5.6% |
| 43 | KSPI | KASPI KZ JSC | 1732148 | $141.5M | 0.46% | +3.1% |
| 44 | HAL | HALLIBURTON CO | 5346596 | $131.5M | 0.43% | +43.2% |
| 45 | SPB | SPECTRUM BRANDS HLDGS INC NE | 2459485 | $129.2M | 0.42% | +66.8% |
| 46 | MS | MORGAN STANLEY | 785597 | $124.9M | 0.40% | -0.7% |
| 47 | CHTR | Charter Communications | 405081 | $111.4M | 0.36% | +-84.7% |
| 48 | RHI | ROBERT HALF INC. | 3179968 | $108.1M | 0.35% | +33.8% |
| 49 | JPM | JPMORGAN CHASE & CO. | 340025 | $107.3M | 0.35% | -0.7% |
| 50 | CSCO | CISCO SYS INC | 1544377 | $105.7M | 0.34% | -3.5% |
| 51 | CNXC | CONCENTRIX CORP | 2212592 | $102.1M | 0.33% | -2.8% |
| 52 | LKQ | LKQ CORP | 3339732 | $102.0M | 0.33% | +19.9% |
| 53 | CNO-PA | CNO FINL GROUP INC | 2542121 | $100.5M | 0.32% | -0.4% |
| 54 | GD | GENERAL DYNAMICS CORP | 293443 | $100.1M | 0.32% | +0.7% |
| 55 | GS | GOLDMAN SACHS GROUP INC | 123552 | $98.4M | 0.32% | -2.2% |
| 56 | WBS-PG | WEBSTER FINL CORP | 1652636 | $98.2M | 0.32% | +2.5% |
| 57 | OLN | OLIN CORP | 3836663 | $95.9M | 0.31% | +0.2% |
| 58 | REZI | RESIDEO TECHNOLOGIES INC | 2204467 | $95.2M | 0.31% | -18.0% |
| 59 | ADNT | ADIENT PLC | 3689680 | $88.8M | 0.29% | -11.6% |
| 60 | GPC | GENUINE PARTS CO | 605063 | $83.9M | 0.27% | +1.5% |
| 61 | ACN | ACCENTURE PLC IRELAND | 337930 | $83.3M | 0.27% | NEW |
| 62 | ARCO | ARCOS DORADOS HOLDINGS INC | 11427294 | $77.1M | 0.25% | 74.9% |
| 63 | AMWD | AMERICAN WOODMARK CORPORATIO | 1152739 | $77.0M | 0.25% | +0.4% |
| 64 | XOM | EXXON MOBIL CORP | 661764 | $74.6M | 0.24% | +1.2% |
| 65 | MRC | MRC GLOBAL INC | 5145005 | $74.2M | 0.24% | -1.5% |
| 66 | WAB | WABTEC | 367582 | $73.7M | 0.24% | +1.9% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | 216709 | $70.0M | 0.23% | -0.3% |
| 68 | PLOW | DOUGLAS DYNAMICS INC | 2218823 | $69.4M | 0.22% | -2.8% |
| 69 | DRH | DIAMONDROCK HOSPITALITY CO | 8584035 | $68.3M | 0.22% | -2.3% |
| 70 | OSK | OSHKOSH CORP | 514513 | $66.7M | 0.22% | -2.2% |
| 71 | HSIC | HENRY SCHEIN INC | 925992 | $61.5M | 0.20% | +0.6% |
| 72 | ONB | OLD NATL BANCORP IND | 2633476 | $57.8M | 0.19% | -2.3% |
| 73 | AEBI | AEBI SCHMIDT HLDG AG | 4578822 | $57.1M | 0.18% | NEW |
| 74 | KFY | KORN FERRY | 811374 | $56.8M | 0.18% | -0.8% |
| 75 | MBUU | MALIBU BOATS INC | 1680244 | $54.5M | 0.18% | +0.6% |
| 76 | MBC | MASTERBRAND INC | 4123054 | $54.3M | 0.18% | -0.8% |
| 77 | ABM | ABM INDS INC | 1164842 | $53.7M | 0.17% | 20.8% |
| 78 | VREX | VAREX IMAGING CORP | 4227023 | $52.4M | 0.17% | -0.4% |
| 79 | TRS | TRIMAS CORP | 1302265 | $50.3M | 0.16% | -40.2% |
| 80 | WNS | WNS HLDGS LTD | 659313 | $50.3M | 0.16% | +-60.3% |
| 81 | WSFS | WSFS FINL CORP | 928413 | $50.1M | 0.16% | +14.5% |
| 82 | COLB | COLUMBIA BKG SYS INC | 1926346 | $49.6M | 0.16% | +24.9% |
| 83 | NVST | ENVISTA HOLDINGS CORPORATION | 2414866 | $49.2M | 0.16% | -1.8% |
| 84 | RF-PF | REGIONS FINANCIAL CORP NEW | 1839825 | $48.5M | 0.16% | -3.1% |
| 85 | HUN | HUNTSMAN CORP | 5393866 | $48.4M | 0.16% | +1.6% |
| 86 | SHG | SHINHAN FINANCIAL GROUP CO L | 952762 | $48.0M | 0.16% | +-7.3% |
| 87 | TFX | TELEFLEX INCORPORATED | 387483 | $47.4M | 0.15% | +8.8% |
| 88 | ASBA | ASSOCIATED BANC CORP | 1819595 | $46.8M | 0.15% | -2.1% |
| 89 | CBRE | CBRE GROUP INC | 295522 | $46.6M | 0.15% | +0.1% |
| 90 | LDOS | LEIDOS HOLDINGS INC | 244661 | $46.2M | 0.15% | +0.1% |
| 91 | JNJ | JOHNSON & JOHNSON | 248251 | $46.0M | 0.15% | +0.8% |
| 92 | WCC | WESCO INTL INC | 213069 | $45.1M | 0.15% | -6.9% |
| 93 | BFH | BREAD FINANCIAL HOLDINGS INC | 785417 | $43.8M | 0.14% | -1.8% |
| 94 | HCA | HCA HEALTHCARE INC | 101060 | $43.1M | 0.14% | 1.1% |
| 95 | FITB | FIFTH THIRD BANCORP | 945184 | $42.1M | 0.14% | -0.7% |
| 96 | SCSC | SCANSOURCE INC | 945599 | $41.6M | 0.13% | -3.1% |
| 97 | MSM | MSC INDL DIRECT INC | 444666 | $41.0M | 0.13% | -3.7% |
| 98 | GCO | GENESCO INC | 1385618 | $40.2M | 0.13% | -3.3% |
| 99 | HR | HEALTHCARE RLTY TR | 2225789 | $40.1M | 0.13% | — |
| 100 | OEC | ORION S.A. | 4694825 | $35.6M | 0.12% | +2.6% |
| 101 | KOP | KOPPERS HOLDINGS INC | 1249272 | $35.0M | 0.11% | +0.1% |
| 102 | AIG | AMERICAN INTL GROUP INC | 441103 | $34.6M | 0.11% | +2.7% |
| 103 | HVT | HAVERTY FURNITURE COS INC | 1558458 | $34.2M | 0.11% | -0.1% |
| 104 | TGT | TARGET CORP | 374225 | $33.6M | 0.11% | +2.0% |
| 105 | USNA | USANA HEALTH SCIENCES INC | 1212588 | $33.4M | 0.11% | +1.2% |
| 106 | SOLV | SOLVENTUM CORP | 434264 | $31.7M | 0.10% | NEW |
| 107 | KEY-PL | KEYCORP | 1652812 | $30.9M | 0.10% | +0.2% |
| 108 | G | GENPACT LIMITED | 732142 | $30.7M | 0.10% | — |
| 109 | HDB | HDFC BANK LTD | 859167 | $29.3M | 0.09% | +47.2% |
| 110 | CMA-PB | COMERICA INC | 421314 | $28.9M | 0.09% | -0.3% |
| 111 | UVSP | UNIVEST FINANCIAL CORPORATIO | 890902 | $26.7M | 0.09% | +0.3% |
| 112 | ARW | ARROW ELECTRS INC | 211097 | $25.5M | 0.08% | -4.6% |
| 113 | HELE | HELEN OF TROY LTD | 1010756 | $25.5M | 0.08% | 2.6% |
| 114 | ST | SENSATA TECHNOLOGIES HLDG PL | 730498 | $22.3M | 0.07% | NEW |
| 115 | FMC | FMC CORP | 571900 | $19.2M | 0.06% | +1.9% |
| 116 | UVV | UNIVERSAL CORP VA | 337504 | $18.9M | 0.06% | -32.1% |
| 117 | MMI | MARCUS & MILLICHAP INC | 631330 | $18.5M | 0.06% | +2.8% |
| 118 | TBI | TRUEBLUE INC | 2891834 | $17.7M | 0.06% | -0.9% |
| 119 | HOFT | HOOKER FURNISHINGS CORPORATI | 1416002 | $14.4M | 0.05% | +4.2% |
| 120 | FNF | FIDELITY NATIONAL FINANCIAL | 223286 | $13.5M | 0.04% | -0.0% |
| 121 | MAN | MANPOWERGROUP INC WIS | 351121 | $13.3M | 0.04% | — |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42485 | $11.9M | 0.04% | -0.2% |
| 123 | BIDU | BAIDU INC | 83828 | $11.0M | 0.04% | +-69.7% |
| 124 | ABEV | AMBEV SA | 4514704 | $10.1M | 0.03% | +-56.2% |
| 125 | BABA | ALIBABA GROUP HLDG LTD | 41370 | $7.4M | 0.02% | -22.4% |
| 126 | GJB | STEELCASE INC | 391559 | $6.7M | 0.02% | -93.2% |
| 127 | CIG | CIA ENERGETICA DE MINAS GERA | 2012194 | $4.2M | 0.01% | +26.7% |
| 128 | VALE | VALE S A | 285881 | $3.1M | 0.01% | — |
| 129 | ITUB | ITAU UNIBANCO HLDG S A | 408895 | $3.0M | 0.01% | — |
| 130 | KB | KB FINL GROUP INC | 35521 | $2.9M | 0.01% | -14.6% |
| 131 | PBRA | PETROLEO BRASILEIRO SA PETRO | 230441 | $2.7M | 0.01% | — |
| 132 | MYE | MYERS INDS INC | 142563 | $2.4M | 0.01% | NEW |
| 133 | CHRW | C H ROBINSON WORLDWIDE INC | 16380 | $2.2M | 0.01% | -93.5% |
| 134 | ING | ING GROEP N.V. | 57788 | $1.5M | 0.00% | +2.7% |
| 135 | MT | ARCELORMITTAL SA LUXEMBOURG | 38436 | $1.4M | 0.00% | +2.9% |
| 136 | HSBC | HSBC HLDGS PLC | 19348 | $1.4M | 0.00% | +2.6% |
| 137 | BCLYF | BARCLAYS PLC | 60203 | $1.2M | 0.00% | -6.8% |
| 138 | PHG | KONINKLIJKE PHILIPS N V | 29373 | $801K | 0.00% | +40.0% |
| 139 | SMFG | SUMITOMO MITSUI FINL GROUP I | 24687 | $413K | 0.00% | +2.6% |
| 140 | STOHF | EQUINOR ASA | 16534 | $403K | 0.00% | +23.2% |
| 141 | GSK | GSK plc | 8717 | $376K | 0.00% | +16.1% |
| 142 | SNY | SANOFI SA | 6666 | $315K | 0.00% | +19.5% |
| 143 | AMAT | APPLIED MATLS INC | 1473 | $302K | 0.00% | NEW |
| 144 | HALO | HALOZYME THERAPEUTICS INC | 4107 | $301K | 0.00% | NEW |
| 145 | DIS | DISNEY WALT CO | 2544 | $291K | 0.00% | — |
| 146 | ADBE | ADOBE INC | 802 | $283K | 0.00% | +37.6% |
| 147 | MRK | MERCK & CO INC | 3324 | $279K | 0.00% | — |
| 148 | INTC | INTEL CORP | 8315 | $279K | 0.00% | +-32.5% |
| 149 | CRUS | CIRRUS LOGIC INC | 2222 | $278K | 0.00% | -4.5% |
| 150 | CALM | CAL MAINE FOODS INC | 2860 | $269K | 0.00% | +1.3% |
| 151 | DELL | DELL TECHNOLOGIES INC | 1685 | $239K | 0.00% | -1.1% |
| 152 | HIG-PG | HARTFORD INSURANCE GROUP INC | 1735 | $231K | 0.00% | — |
| 153 | GE | GE AEROSPACE | 736 | $221K | 0.00% | NEW |
| 154 | DAN | DANA INC | 10094 | $202K | 0.00% | -93.6% |