Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $29.8 Billion
  • Q2 2025

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $29.8 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.36B, Dollar General Corp with a value of $1.36B, Baxter International Inc with a value of $1.19B, Citigroup Inc with a value of $1.16B, and Capital One Financial Corp with a value of $1.15B.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $27.8B to 29.8B.

Below you can find more details about Richard Pzena portfolio as well as his latest detailed transactions.

Portfolio value $29.8 Billion
Financial Services: $7.8 Billion
Healthcare: $5.98 Billion
Technology: $4.86 Billion
Consumer Cyclical: $3.26 Billion
Consumer Defensive: $2.62 Billion
Industrials: $1.98 Billion
Communication Services: $1.11 Billion
Basic Materials: $1.08 Billion
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$1.36 Billion 4.57% of portfolio
17,450,691
Q2 2025 Added 2.2%
$25.8B
$1.36 Billion 4.54% of portfolio
11,848,938
Q2 2025 Reduced 7.22%
$11.8B
$1.19 Billion 3.99% of portfolio
39,336,485
Q2 2025 Added 6.97%
$179B
$1.16 Billion 3.87% of portfolio
13,574,700
Q2 2025 Added 1.82%
$79.9B
$1.15 Billion 3.87% of portfolio
5,421,535
Q2 2025 Reduced 2.6%
$85.2B
$1.16 Billion 3.87% of portfolio
16,746,853
Q2 2025 Reduced 5.29%
$12.2B
$1.14 Billion 3.82% of portfolio
29,502,929
Q2 2025 Added 3.7%
$41.6B
$1.08 Billion 3.63% of portfolio
2,650,032
Q2 2025 Reduced 4.79%
$123B
$1.05 Billion 3.5% of portfolio
30,902,392
Q2 2025 Added 5.29%
$33.7B
$997 Million 3.34% of portfolio
4,076,667
Q2 2025 Added 6.47%
$11.3B
$910 Million 3.05% of portfolio
12,207,643
Q2 2025 Added 57.26%
$22.4B
$884 Million 2.97% of portfolio
11,050,253
Q2 2025 Added 32.59%
$21.8B
$866 Million 2.9% of portfolio
10,460,579
Q2 2025 Added 0.36%
$294B
$831 Million 2.79% of portfolio
10,371,812
Q2 2025 Added 5.52%
$123B
$772 Million 2.59% of portfolio
8,855,291
Q2 2025 Added 5.59%
$16.4B
$767 Million 2.57% of portfolio
13,708,700
Q2 2025 Added 3.35%
$5.68B
$722 Million 2.42% of portfolio
7,602,991
Q2 2025 Reduced 0.81%
$14.7B
$717 Million 2.41% of portfolio
27,091,238
Q2 2025 Added 8.55%
$97.7B
$687 Million 2.3% of portfolio
14,843,475
Q2 2025 Added 10.29%
$21.5B
$665 Million 2.23% of portfolio
18,723,701
Q2 2025 Added 132.58%
$10.5B
$598 Million 2.0% of portfolio
6,551,065
Q2 2025 Added 2.06%
$4.76B
$531 Million 1.78% of portfolio
42,708,890
Q2 2025 Added 2.75%
$4.75B
$440 Million 1.47% of portfolio
6,407,637
Q2 2025 Added 3.99%
$14.1B
$419 Million 1.4% of portfolio
14,662,982
Q2 2025 Reduced 4.64%
$4.84B
$390 Million 1.31% of portfolio
7,341,299
Q2 2025 Added 2.93%
$23B
$356 Million 1.19% of portfolio
68,662,240
Q2 2025 Reduced 14.66%
$370B
$311 Million 1.04% of portfolio
6,576,743
Q2 2025 Added 3.52%
$2B
$261 Million 0.88% of portfolio
48,374,455
Q2 2025 Reduced 0.75%
$255B
$258 Million 0.87% of portfolio
3,665,115
Q2 2025 Added 2.03%
$7.14B
$260 Million 0.87% of portfolio
3,661,257
Q2 2025 Added 1.73%
$19.9B
$238 Million 0.8% of portfolio
4,241,210
Q2 2025 Reduced 28.14%
$19.8B
$230 Million 0.77% of portfolio
1,027,717
Q2 2025 Reduced 1.69%
$34.3B
$212 Million 0.71% of portfolio
4,312,417
Q2 2025 Added 1.91%
$3.57B
$204 Million 0.69% of portfolio
4,394,964
Q2 2025 Added 1.91%
$84.5B
$173 Million 0.58% of portfolio
523,600
Q2 2025 Added 9.66%
$138B
$159 Million 0.53% of portfolio
6,559,114
Q2 2025 Reduced 7.08%
$16.3B
$135 Million 0.45% of portfolio
7,623,228
Q2 2025 Reduced 1.36%
$7.62B
$123 Million 0.41% of portfolio
1,175,775
Q2 2025 Added 5.36%
$2.37B
$120 Million 0.4% of portfolio
2,276,780
Q2 2025 Reduced 0.44%
$13.5B
$118 Million 0.39% of portfolio
945,983
Q2 2025 Added 0.54%
$25B
$115 Million 0.39% of portfolio
1,014,004
Q2 2025 Added 5.25%
$244B
$111 Million 0.37% of portfolio
791,167
Q2 2025 Added 3.67%
$290B
$111 Million 0.37% of portfolio
1,599,953
Q2 2025 Reduced 12.54%
$7.9B
$103 Million 0.35% of portfolio
2,785,203
Q2 2025 Added 176.89%
$849B
$99.2 Million 0.33% of portfolio
342,316
Q2 2025 Added 9.63%
$3.69B
$97.6 Million 0.33% of portfolio
2,377,277
Q2 2025 Added 80.27%
$4.18B
$98.5 Million 0.33% of portfolio
2,552,298
Q2 2025 Reduced 0.49%
$9.82B
$88.1 Million 0.3% of portfolio
1,612,758
Q2 2025 Added 1.49%
$246B
$89.4 Million 0.3% of portfolio
126,315
Q2 2025 Reduced 7.57%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $29.8 Billion
  • Prior Value $27.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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