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 101–150 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 182K | $1M+ | SH |
| TSN | TYSON FOODS INC | 231K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 247K | $1M+ | SH |
| PPG | PPG INDS INC | 129K | $1M+ | SH |
| TBI | TRUEBLUE INC | 2.9M | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 174K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 391K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 176K | $1M+ | SH |
| ABEV | AMBEV SA | 4.4M | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 12K | $1M+ | SH |
| SHEL | SHELL PLC | 146K | $1M+ | SH |
| DOX | AMDOCS LTD | 133K | $1M+ | SH |
| MAN | MANPOWERGROUP INC WIS | 351K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 107K | $1M+ | SH |
| DIS | DISNEY WALT CO | 90K | $1M+ | SH |
| PFE | PFIZER INC | 367K | $1M+ | SH |
| UBS | UBS GROUP AG | 243K | $1M+ | SH |
| DOW | DOW INC | 356K | $1M+ | SH |
| VOYA | VOYA FINANCIAL INC | 111K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26K | $1M+ | SH |
| FMC | FMC CORP | 572K | $1M+ | SH |
| BIDU | BAIDU INC | 57K | $1M+ | SH |
| NOV | NOV INC | 442K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 117K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 19K | $1M+ | SH |
| PVH | PVH CORPORATION | 57K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 25K | $1M+ | SH |
| NWL | NEWELL BRANDS INC | 783K | $1M+ | SH |
| VALE | VALE S A | 173K | $1M+ | SH |
| CIG | CIA ENERGETICA DE MINAS GERA | 1.1M | $1M+ | SH |
| ING | ING GROEP N.V. | 69K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 23K | $1M+ | SH |
| KB | KB FINL GROUP INC | 19K | $1M+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 225K | $1M+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34K | $1M+ | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 125K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 21K | $1M+ | SH |
| BCS | BARCLAYS PLC | 45K | $1M+ | SH |
| PHG | KONINKLIJKE PHILIPS N V | 37K | $1M+ | SH |
| EQNR | EQUINOR ASA | 30K | $500K+ | SH |
| GSK | GSK PLC | 13K | $500K+ | SH |
| SNY | SANOFI SA | 12K | $500K+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28K | $500K+ | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21K | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 5K | $100K–$500K | SH |
| HOLX | HOLOGIC INC | 4K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 2K | $100K–$500K | SH |
| ADBE | ADOBE INC | 837 | $100K–$500K | SH |