Richard Pzena Reduced Holdings in Q1 2025

Pzena Investment Management LLC

  • $27.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-10.3M
- 61.76%
$39.61 - $47.74 $406M - $490M
6.35M $265M
WFC
Wells Fargo & Company

Financial Services
-3.99M
- 28.9%
$66.78 - $81.42 $267M - $325M
9.83M $706M
NWL
Newell Brands Inc.

Consumer Defensive
-272K
- 0.55%
$6.2 - $10.66 $1.69M - $2.9M
48.7M $302M
DAL
Delta Air Lines, Inc.

Industrials
-701K
- 14.21%
$43.6 - $69.06 $30.5M - $48.4M
4.23M $184M
COF
Capital One Financial Corp

Financial Services
-602K
- 9.75%
$163.87 - $209.82 $98.6M - $126M
5.57M $998M
EQH
Equitable Holdings, Inc.

Financial Services
-2.29M
- 27.94%
$47.64 - $55.68 $109M - $127M
5.9M $307M
JPM
Jpmorgan Chase & CO

Financial Services
-305K
- 49.38%
$225.19 - $279.95 $68.6M - $85.3M
312K $76.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-591K
- 3.35%
$75.32 - $90.7 $44.5M - $53.6M
17.1M $1.31B
LEA
Lear Corp

Consumer Cyclical
-14.3K
- 0.19%
$87.96 - $99.36 $1.26M - $1.42M
7.66M $676M
AVT
Avnet Inc

Technology
-137K
- 1.88%
$46.61 - $54.65 $6.38M - $7.48M
7.13M $343M
MET
Metlife Inc

Financial Services
-245K
- 2.78%
$77.7 - $87.0 $19M - $21.3M
8.56M $687M
JELD
Jeld Wen Holding, Inc.

Industrials
-854K
- 7.65%
$5.46 - $9.88 $4.66M - $8.44M
10.3M $61.6M
GCO
Genesco Inc

Consumer Cyclical
-55.3K
- 5.28%
$20.17 - $43.42 $1.12M - $2.4M
992K $21.1M
C
Citigroup Inc

Financial Services
-402K
- 2.93%
$67.23 - $84.63 $27M - $34M
13.3M $946M
DAN
Dana Inc

Consumer Cyclical
-1.6M
- 51.48%
$11.27 - $16.88 $18M - $26.9M
1.5M $20M
KFY
Korn Ferry

Industrials
-234K
- 23.34%
$62.52 - $71.6 $14.6M - $16.7M
768K $52.1M
REZI
Resideo Technologies, Inc.

Industrials
-26.9K
- 1.01%
$16.92 - $23.77 $455K - $639K
2.65M $46.8M
G
Genpact LTD

Technology
-432K
- 37.09%
$42.88 - $55.54 $18.5M - $24M
732K $36.9M
MRC
Mrc Global Inc.

Energy
-475K
- 8.16%
$11.11 - $15.27 $5.28M - $7.26M
5.35M $61.4M
PAHC
Phibro Animal Health Corp

Healthcare
-579K
- 44.44%
$20.05 - $26.22 $11.6M - $15.2M
724K $15.5M
VREX
Varex Imaging Corp

Healthcare
-11.6K
- 0.3%
$11.52 - $15.2 $133K - $176K
3.8M $44.1M
CNO
Cno Financial Group, Inc.

Financial Services
-615K
- 19.33%
$35.99 - $42.34 $22.1M - $26M
2.56M $107M
WBS
Webster Financial Corp

Financial Services
-11.8K
- 0.74%
$47.55 - $61.41 $560K - $723K
1.59M $81.9M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-6.48K
- 0.49%
$10.04 - $13.7 $65.1K - $88.8K
1.33M $13.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.14M
- 9.82%
$74.75 - $89.13 $84.9M - $101M
10.4M $871M
SCS
Steelcase Inc

Industrials
-8.42K
- 0.16%
$10.57 - $12.53 $89K - $106K
5.36M $58.8M
FMC
Fmc Corp

Basic Materials
-17K
- 2.94%
$34.54 - $56.38 $587K - $958K
561K $23.7M
FITB
Fifth Third Bancorp

Financial Services
-31.3K
- 3.18%
$37.48 - $44.96 $1.17M - $1.41M
951K $37.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-37.1K
- 12.16%
$96.18 - $109.82 $3.57M - $4.08M
268K $27.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13.5K
- 24.59%
$165.25 - $224.62 $2.24M - $3.04M
41.5K $6.89M
SNV
Synovus Financial Corp

Financial Services
-13.3K
- 1.94%
$43.7 - $56.87 $580K - $754K
669K $31.3M
BAP
Credicorp LTD

Financial Services
-35.2K
- 3.26%
$178.97 - $197.4 $6.3M - $6.95M
1.05M $195M
ABM
Abm Industries Inc

Industrials
-1.46K
- 0.17%
$45.51 - $54.64 $66.3K - $79.6K
849K $40.2M
COLB
Columbia Banking System, Inc.

Financial Services
-9.12K
- 0.64%
$23.89 - $28.84 $218K - $263K
1.42M $35.4M
ASB
Associated Banc Corp

Financial Services
-10.9K
- 0.61%
$21.06 - $25.63 $230K - $280K
1.79M $40.3M
KEY
Keycorp

Financial Services
-44.1K
- 2.61%
$15.15 - $18.3 $668K - $807K
1.65M $26.3M
ONB
Old National Bancorp

Financial Services
-40K
- 1.37%
$20.11 - $24.45 $804K - $977K
2.88M $60.9M
MMI
Marcus & Millichap, Inc.

Real Estate
-126
- 0.02%
$33.94 - $39.48 $4.28K - $4.97K
576K $19.9M
HSIC
Henry Schein Inc

Healthcare
-17.6K
- 1.79%
$68.49 - $81.91 $1.2M - $1.44M
966K $66.1M
CMA
Comerica Inc

Financial Services
-11.3K
- 2.61%
$56.11 - $68.38 $635K - $774K
423K $25M
IBN
Icici Bank LTD

Financial Services
-55.3K
- 73.89%
$27.55 - $31.67 $1.52M - $1.75M
19.5K $615K
BIDU
Baidu, Inc.

Communication Services
-43.2K
- 13.5%
$77.43 - $102.51 $3.34M - $4.43M
277K $25.5M
UVSP
Univest Financial Corp

Financial Services
-5.98K
- 0.52%
$27.52 - $31.63 $164K - $189K
1.14M $32.4M
WSFS
Wsfs Financial Corp

Financial Services
-2.78K
- 0.35%
$49.95 - $59.33 $139K - $165K
788K $40.9M
DIS
Walt Disney CO

Communication Services
-3.96K
- 60.9%
$96.87 - $114.0 $384K - $452K
2.54K $251K
ZTO
Zto Express (Cayman) Inc.

Industrials
-132K
- 1.68%
$17.93 - $21.76 $2.36M - $2.87M
7.73M $153M
BCS
Barclays PLC

Financial Services
-26.9K
- 31.23%
$12.69 - $16.25 $342K - $438K
59.3K $910K
ABC
Amerisourcebergen Corp

Healthcare
-224
- 18.6%
N/A
980 $181K
Natwest Group PLC
-9.48K
- 17.7%
N/A
44.1K $0
Activity Summary
Buys All Purchases 70 New Holdings 11 Increased Positions 59 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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