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