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
$39.1B
$1.31 Billion 4.7% of portfolio
17,075,072
Q1 2025 Reduced 3.35%
$15.1B
$1.26 Billion 4.53% of portfolio
36,772,566
Q1 2025 Added 9.32%
$87.4B
$1.2 Billion 4.31% of portfolio
17,682,374
Q1 2025 Reduced 9.83%
$25.2B
$1.12 Billion 4.04% of portfolio
12,770,542
Q1 2025 Added 8.53%
$62.1B
$1.03 Billion 3.69% of portfolio
2,783,467
Q1 2025 Reduced 0.84%
$30.3B
$1.01 Billion 3.65% of portfolio
3,828,923
Q1 2025 Added 6.08%
$76.1B
$998 Million 3.59% of portfolio
5,566,112
Q1 2025 Reduced 9.75%
$10.7B
$967 Million 3.48% of portfolio
28,451,047
Q1 2025 Added 5.35%
$152B
$946 Million 3.41% of portfolio
13,332,140
Q1 2025 Reduced 2.93%
$96.8B
$899 Million 3.23% of portfolio
29,350,825
Q1 2025 Reduced 0.81%
$19.5B
$871 Million 3.14% of portfolio
24,956,985
Q1 2025 Added 32.8%
$20.3B
$871 Million 3.13% of portfolio
10,423,445
Q1 2025 Reduced 9.82%
$15.8B
$846 Million 3.05% of portfolio
13,264,052
Q1 2025 Added 10.6%
$99.6B
$821 Million 2.95% of portfolio
13,458,826
Q1 2025 Added 1.18%
$21.2B
$816 Million 2.94% of portfolio
8,334,097
Q1 2025 Added 0.42%
$115B
$754 Million 2.71% of portfolio
8,386,222
Q1 2025 Added 2.08%
$63.2B
$687 Million 2.47% of portfolio
8,558,964
Q1 2025 Reduced 2.78%
$5.41B
$676 Million 2.43% of portfolio
7,664,800
Q1 2025 Reduced 0.19%
$5.31B
$633 Million 2.28% of portfolio
41,564,404
Q1 2025 Added 0.26%
$11.1B
$587 Million 2.11% of portfolio
6,418,602
Q1 2025 Reduced 3.25%
$11.6B
$502 Million 1.81% of portfolio
7,762,896
Q1 2025 Added 37.88%
$28.8B
$424 Million 1.53% of portfolio
80,461,970
Q1 2025 Reduced 4.03%
$4.22B
$398 Million 1.43% of portfolio
6,161,567
Q1 2025 Added 15.08%
$15.7B
$383 Million 1.38% of portfolio
15,377,090
Q1 2025 Added 0.62%
$4.75B
$343 Million 1.23% of portfolio
7,132,296
Q1 2025 Reduced 1.88%
$20B
$307 Million 1.11% of portfolio
5,902,357
Q1 2025 Reduced 27.94%
$2.24B
$302 Million 1.09% of portfolio
48,738,611
Q1 2025 Reduced 0.55%
$258B
$263 Million 0.95% of portfolio
3,592,218
Q1 2025 Added 0.42%
$365B
$265 Million 0.95% of portfolio
6,352,945
Q1 2025 Reduced 61.76%
$21B
$254 Million 0.91% of portfolio
8,050,602
Q1 2025 Added 73.56%
$6.54B
$244 Million 0.88% of portfolio
3,599,164
Q1 2025 Added 0.9%
$17.4B
$195 Million 0.7% of portfolio
1,045,374
Q1 2025 Reduced 3.26%
$30.3B
$184 Million 0.66% of portfolio
4,231,612
Q1 2025 Reduced 14.21%
$135B
$179 Million 0.64% of portfolio
7,058,981
Q1 2025 Added 1.55%
$2.97B
$169 Million 0.61% of portfolio
4,312,508
Q1 2025 Added 31.84%
$95.9B
$157 Million 0.57% of portfolio
477,460
Q1 2025 Reduced 2.85%
$13.9B
$153 Million 0.55% of portfolio
7,728,602
Q1 2025 Reduced 1.68%
$2.59B
$127 Million 0.46% of portfolio
2,286,864
Q1 2025 Reduced 2.67%
$6.32B
$127 Million 0.46% of portfolio
1,115,944
Q1 2025 Added 2.54%
$11.7B
$124 Million 0.45% of portfolio
940,880
Q1 2025 Reduced 2.01%
$272B
$113 Million 0.41% of portfolio
1,829,420
Q1 2025 Reduced 1.49%
$4.29B
$107 Million 0.38% of portfolio
2,564,793
Q1 2025 Reduced 19.33%
$25.5B
$105 Million 0.38% of portfolio
963,412
Q1 2025 New
$2.12B
$95.5 Million 0.34% of portfolio
1,334,033
Q1 2025 Added 0.05%
$225B
$89 Million 0.32% of portfolio
763,174
Q1 2025 Added 1.89%
$2.65B
$88.8 Million 0.32% of portfolio
3,662,539
Q1 2025 Reduced 1.27%
$89.9B
$87.4 Million 0.31% of portfolio
200,980
Q1 2025 Added 3.6%
$9.14B
$81.9 Million 0.29% of portfolio
1,589,153
Q1 2025 Reduced 0.74%
$2.07B
$76.7 Million 0.28% of portfolio
4,859,007
Q1 2025 Added 3.48%

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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