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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HOFT Hooker Furnishings Corp Consumer Cyclical	$131M	$14.4 Million 0.05% of portfolio	1,358,726	Q2 2025 Added 2.23%

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

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account