CIK 1027796
PZENA INVESTMENT MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
157
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10.3M | $1M+ | SH |
| NOK | NOKIA CORP | 91.9M | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 2.1M | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 1.3M | $1M+ | SH |
| AVT | AVNET INC | 7.0M | $1M+ | SH |
| BAP | CREDICORP LTD | 1.1M | $1M+ | SH |
| KSPI | KASPI KZ JSC | 2.7M | $1M+ | SH |
| ZTO | ZTO EXPRESS CAYMAN INC | 7.6M | $1M+ | SH |
| CI | THE CIGNA GROUP | 571K | $1M+ | SH |
| AAP | ADVANCE AUTO PARTS INC | 4.0M | $1M+ | SH |
| HAL | HALLIBURTON CO | 5.3M | $1M+ | SH |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2.4M | $1M+ | SH |
| GL | GLOBE LIFE INC | 976K | $1M+ | SH |
| LKQ | LKQ CORP | 4.4M | $1M+ | SH |
| MHK | MOHAWK INDS INC | 1.2M | $1M+ | SH |
| CNXC | CONCENTRIX CORP | 2.9M | $1M+ | SH |
| RHI | ROBERT HALF INC. | 4.4M | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3.5M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 342K | $1M+ | SH |
| CSCO | CISCO SYS INC | 1.4M | $1M+ | SH |
| CNO | CNO FINL GROUP INC | 2.5M | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 1.7M | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 293K | $1M+ | SH |
| OLN | OLIN CORP | 4.5M | $1M+ | SH |
| MS | MORGAN STANLEY | 472K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 590K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 661K | $1M+ | SH |
| WAB | WABTEC | 366K | $1M+ | SH |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10.6M | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 216K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 607K | $1M+ | SH |
| ADNT | ADIENT PLC | 3.7M | $1M+ | SH |
| PLOW | DOUGLAS DYNAMICS INC | 2.1M | $1M+ | SH |
| HSIC | HENRY SCHEIN INC | 888K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.3M | $1M+ | SH |
| OSK | OSHKOSH CORP | 514K | $1M+ | SH |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1.2M | $1M+ | SH |
| HUN | HUNTSMAN CORP | 5.7M | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 2.5M | $1M+ | SH |
| DNOW | DNOW INC | 4.2M | $1M+ | SH |
| AEBI | AEBI SCHMIDT HLDG AG | 4.3M | $1M+ | SH |
| GOOGL | ALPHABET INC | 171K | $1M+ | SH |
| KFY | KORN FERRY | 792K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 246K | $1M+ | SH |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.3M | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 1.8M | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 1.8M | $1M+ | SH |
| ABM | ABM INDS INC | 1.2M | $1M+ | SH |
| SHG | SHINHAN FINANCIAL GROUP CO L | 912K | $1M+ | SH |
| MBUU | MALIBU BOATS INC | 1.7M | $1M+ | SH |