Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $27.8 Billion
  • Q1 2025

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $27.8 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.31B, Baxter International Inc with a value of $1.26B, Cvs Health Corp with a value of $1.2B, Dollar General Corp with a value of $1.12B, and Charter Communications, Inc. with a value of $1.03B.

Examining the 13F form we can see an decrease of $655M in the current position value, from $28.4B to 27.8B.

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

Portfolio value $27.8 Billion
Financial Services: $6.6 Billion
Healthcare: $6.17 Billion
Technology: $4.4 Billion
Consumer Cyclical: $2.75 Billion
Consumer Defensive: $2.56 Billion
Industrials: $1.8 Billion
Basic Materials: $1.25 Billion
Energy: $1.07 Billion
Other: $1.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$741B
$76.6 Million 0.28% of portfolio
312,233
Q1 2025 Reduced 49.38%
$191B
$74.7 Million 0.27% of portfolio
136,653
Q1 2025 Added 2.43%
$74.7B
$75.9 Million 0.27% of portfolio
278,528
Q1 2025 Added 2.86%
$11.7B
$73.6 Million 0.26% of portfolio
391,837
Q1 2025 Reduced 0.62%
$4.82B
$71.9 Million 0.26% of portfolio
1,318,708
Q1 2025 Added 29.24%
$430B
$73.2 Million 0.26% of portfolio
615,423
Q1 2025 Added 3.19%
$1.6B
$66.4 Million 0.24% of portfolio
8,603,668
Q1 2025 Added 0.03%
$9.06B
$66.1 Million 0.24% of portfolio
965,733
Q1 2025 Reduced 1.79%
$6.21B
$60.9 Million 0.22% of portfolio
2,875,181
Q1 2025 Reduced 1.37%
$1.01B
$61.4 Million 0.22% of portfolio
5,350,419
Q1 2025 Reduced 8.16%
$34.7B
$62.4 Million 0.22% of portfolio
344,136
Q1 2025 Added 3.42%
$474M
$61.6 Million 0.22% of portfolio
10,311,305
Q1 2025 Reduced 7.65%
$920M
$58.8 Million 0.21% of portfolio
5,364,920
Q1 2025 Reduced 0.16%
$558M
$52.8 Million 0.19% of portfolio
2,273,003
Q1 2025 Added 35.38%
$3.4B
$52.1 Million 0.19% of portfolio
767,958
Q1 2025 Reduced 23.34%
$40.5B
$52.8 Million 0.19% of portfolio
403,622
Q1 2025 Added 2.07%
$1.22B
$50.2 Million 0.18% of portfolio
3,901,573
Q1 2025 Added 7.5%
$1.44B
$51.1 Million 0.18% of portfolio
911,834
Q1 2025 Reduced 0.39%
$991M
$49.5 Million 0.18% of portfolio
840,674
Q1 2025 Added 71.74%
$606M
$47.1 Million 0.17% of portfolio
1,534,839
Q1 2025 Added 0.75%
$2.57B
$46.8 Million 0.17% of portfolio
2,645,320
Q1 2025 Reduced 1.01%
$337M
$44.1 Million 0.16% of portfolio
3,802,349
Q1 2025 Reduced 0.3%
$10.7B
$42.8 Million 0.15% of portfolio
1,005,888
Q1 2025 New
$18B
$40.4 Million 0.15% of portfolio
1,591,130
Q1 2025 Added 2.81%
$63.2B
$42.4 Million 0.15% of portfolio
488,074
Q1 2025 Added 2.58%
$19.7B
$41.3 Million 0.15% of portfolio
1,899,232
Q3 2023 Reduced 20.15%
$607M
$40.5 Million 0.15% of portfolio
756,227
Q1 2025 Added 7.16%
$730M
$43 Million 0.15% of portfolio
3,328,902
Q1 2025 Added 0.5%
$3.29B
$40.9 Million 0.15% of portfolio
787,809
Q1 2025 Reduced 0.35%
$3.28B
$40.2 Million 0.14% of portfolio
849,458
Q1 2025 Reduced 0.17%
$2.77B
$39.6 Million 0.14% of portfolio
2,294,257
Q1 2025 Added 160.66%
$405B
$39.1 Million 0.14% of portfolio
235,786
Q1 2025 Added 2.97%
$3.45B
$40.3 Million 0.14% of portfolio
1,787,866
Q1 2025 Reduced 0.61%
$100B
$39.4 Million 0.14% of portfolio
114,151
Q1 2025 New
$3.65B
$35.9 Million 0.13% of portfolio
461,931
Q3 2024 Added 0.01%
$9.1B
$36.9 Million 0.13% of portfolio
732,142
Q1 2025 Reduced 37.09%
$25.6B
$37.3 Million 0.13% of portfolio
950,851
Q1 2025 Reduced 3.18%
$8.26B
$35.5 Million 0.13% of portfolio
228,819
Q3 2024 Added 53.8%
$16.8B
$35.9 Million 0.13% of portfolio
300,987
Q1 2025 New
$2.41B
$36.5 Million 0.13% of portfolio
728,204
Q1 2025 Added 0.84%
$1.86B
$35.4 Million 0.13% of portfolio
1,419,939
Q1 2025 Reduced 0.64%
$17.8B
$37.3 Million 0.13% of portfolio
1,078,696
Q1 2025 Added 0.43%
$417M
$36.1 Million 0.13% of portfolio
2,835,167
Q1 2025 Added 1.67%
$43.3B
$36 Million 0.13% of portfolio
345,129
Q1 2025 New
$866M
$32 Million 0.12% of portfolio
942,068
Q1 2025 Added 132.78%
$532M
$34.2 Million 0.12% of portfolio
1,221,328
Q1 2025 Added 34.39%
$137B
$34.1 Million 0.12% of portfolio
512,881
Q1 2025 Added 0.63%
$38.7B
$32.2 Million 0.12% of portfolio
13,839,502
Q1 2025 Added 0.03%
$893M
$32.4 Million 0.12% of portfolio
1,143,141
Q1 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $27.8 Billion
  • Prior Value $28.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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