Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $29.9 Billion
  • Q3 2025

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.9 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magna International Inc with a value of $1.38B, Baxter International Inc with a value of $1.31B, Citigroup Inc with a value of $1.27B, Ubs Group Ag with a value of $1.22B, and Dollar General Corp with a value of $1.21B.

Examining the 13F form we can see an increase of $45.2M in the current position value, from $29.8B to 29.9B.

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

Portfolio value $29.9 Billion
Financial Services: $8.26 Billion
Healthcare: $6.2 Billion
Technology: $4.81 Billion
Consumer Cyclical: $3.75 Billion
Consumer Defensive: $2.46 Billion
Industrials: $2 Billion
Energy: $1.08 Billion
Basic Materials: $1.05 Billion
Other: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$1.38 Billion 4.61% of portfolio
29,068,447
Q3 2025 Reduced 1.47%
$9.31B
$1.31 Billion 4.37% of portfolio
57,387,040
Q3 2025 Added 45.89%
$190B
$1.27 Billion 4.26% of portfolio
12,532,003
Q3 2025 Reduced 7.68%
$124B
$1.22 Billion 4.08% of portfolio
29,746,473
Q3 2025 Reduced 3.74%
$23.5B
$1.21 Billion 4.04% of portfolio
11,677,669
Q3 2025 Reduced 1.45%
$103B
$1.19 Billion 4.0% of portfolio
15,844,972
Q3 2025 Reduced 5.39%
$37.6B
$1.19 Billion 3.98% of portfolio
17,710,868
Q3 2025 Added 1.49%
$77.2B
$1.07 Billion 3.6% of portfolio
5,052,134
Q3 2025 Reduced 6.81%
$30B
$1.05 Billion 3.51% of portfolio
4,031,083
Q3 2025 Reduced 1.12%
$10.7B
$945 Million 3.16% of portfolio
12,272,162
Q3 2025 Added 0.53%
$20.5B
$906 Million 3.03% of portfolio
10,908,810
Q3 2025 Reduced 1.28%
$21.3B
$903 Million 3.02% of portfolio
10,175,891
Q3 2025 Reduced 2.72%
$317B
$856 Million 2.87% of portfolio
10,217,379
Q3 2025 Reduced 1.49%
$62.7B
$797 Million 2.67% of portfolio
9,672,023
Q3 2025 Added 5.77%
$6.3B
$754 Million 2.53% of portfolio
7,497,417
Q3 2025 Reduced 1.39%
$15.6B
$751 Million 2.51% of portfolio
13,829,526
Q3 2025 Added 0.88%
$99.5B
$672 Million 2.25% of portfolio
14,901,604
Q3 2025 Added 0.39%
$16.1B
$623 Million 2.09% of portfolio
27,166,229
Q3 2025 Added 0.28%
$128B
$565 Million 1.89% of portfolio
5,928,086
Q3 2025 Reduced 33.06%
$6.17B
$562 Million 1.88% of portfolio
42,389,833
Q3 2025 Reduced 0.75%
$9.48B
$541 Million 1.81% of portfolio
6,593,249
Q3 2025 Added 0.64%
$5.07B
$524 Million 1.75% of portfolio
6,254,994
Q3 2025 Reduced 2.38%
$13.7B
$390 Million 1.31% of portfolio
14,816,852
Q3 2025 Added 1.05%
$37.7B
$386 Million 1.29% of portfolio
80,329,917
Q3 2025 Added 16.99%
$4.32B
$373 Million 1.25% of portfolio
7,143,346
Q3 2025 Reduced 2.7%
$413B
$336 Million 1.12% of portfolio
6,503,771
Q3 2025 Reduced 1.11%
$14.8B
$329 Million 1.1% of portfolio
1,607,029
Q3 2025 Added 310.23%
$20.2B
$280 Million 0.94% of portfolio
1,053,056
Q3 2025 Added 2.47%
$6.93B
$273 Million 0.91% of portfolio
3,645,695
Q3 2025 Reduced 0.43%
$1.41B
$250 Million 0.84% of portfolio
47,643,771
Q3 2025 Reduced 1.51%
$3.01B
$245 Million 0.82% of portfolio
3,995,052
Q3 2025 Reduced 9.1%
$270B
$241 Million 0.81% of portfolio
3,370,332
Q3 2025 Reduced 8.04%
$37.5B
$240 Million 0.8% of portfolio
4,230,418
Q3 2025 Reduced 1.9%
$16.8B
$218 Million 0.73% of portfolio
4,297,008
Q3 2025 Added 1.32%
$22.8B
$184 Million 0.61% of portfolio
1,747,664
Q3 2025 Added 72.35%
$141B
$169 Million 0.56% of portfolio
6,615,598
Q3 2025 Added 0.86%
$82.8B
$153 Million 0.51% of portfolio
529,841
Q3 2025 Added 1.19%
$15.3B
$154 Million 0.51% of portfolio
7,999,407
Q3 2025 Added 4.93%
$6.8B
$152 Million 0.51% of portfolio
1,179,068
Q3 2025 Added 0.28%
$12.8B
$143 Million 0.48% of portfolio
998,506
Q3 2025 Added 5.55%
$24.8B
$132 Million 0.44% of portfolio
5,346,596
Q3 2025 Added 43.18%
$2.33B
$129 Million 0.43% of portfolio
2,459,485
Q3 2025 Added 66.81%
$270B
$125 Million 0.42% of portfolio
785,597
Q3 2025 Reduced 0.7%
$32.4B
$111 Million 0.37% of portfolio
405,081
Q3 2025 Reduced 84.71%
$2.92B
$108 Million 0.36% of portfolio
3,179,968
Q3 2025 Added 33.77%
$881B
$107 Million 0.36% of portfolio
340,025
Q3 2025 Reduced 0.67%
$319B
$106 Million 0.35% of portfolio
1,544,377
Q3 2025 Reduced 3.47%
$8.25B
$102 Million 0.34% of portfolio
3,339,732
Q3 2025 Added 19.91%
$94.5B
$100 Million 0.34% of portfolio
293,443
Q3 2025 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $29.9 Billion
  • Prior Value $29.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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