Richard Pzena Incresed Positions in Q3 2025

Pzena Investment Management LLC

  • $29.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UHS
Universal Health Services Inc

Healthcare
1.22M
+ 310.23%
$154.95 - $204.44 $188M - $248M
1.61M $329M
BAX
Baxter International Inc

Healthcare
18.1M
+ 45.89%
$21.71 - $31.23 $392M - $564M
57.4M $1.31B
PPG
Ppg Industries Inc

Basic Materials
734K
+ 72.35%
$103.65 - $119.07 $76M - $87.4M
1.75M $184M
MET
Metlife Inc

Financial Services
527K
+ 5.77%
$73.82 - $82.37 $38.9M - $43.4M
9.67M $797M
HAL
Halliburton CO

Energy
1.61M
+ 43.18%
$20.5 - $25.11 $33.1M - $40.5M
5.35M $132M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
985K
+ 66.81%
$51.82 - $60.27 $51M - $59.4M
2.46M $129M
CRBG
Corebridge Financial, Inc.

Financial Services
3.61M
+ 19.26%
$31.36 - $35.94 $113M - $130M
22.3M $716M
BAP
Credicorp LTD

Financial Services
25.3K
+ 2.47%
$220.56 - $278.29 $5.59M - $7.05M
1.05M $280M
SWKS
Skyworks Solutions, Inc.

Technology
64.5K
+ 0.53%
$67.52 - $82.97 $4.36M - $5.35M
12.3M $945M
NOK
Nokia Corp

Technology
11.7M
+ 16.99%
$4.05 - $5.23 $47.3M - $61M
80.3M $386M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
4.89M
+ 74.9%
$6.54 - $7.97 $32M - $39M
11.4M $77.1M
GL
Globe Life Inc.

Financial Services
52.5K
+ 5.55%
$117.6 - $146.55 $6.18M - $7.7M
999K $143M
OLN
Olin Corp

Basic Materials
7.64K
+ 0.2%
$18.23 - $26.93 $139K - $206K
3.84M $95.9M
ZTO
Zto Express (Cayman) Inc.

Industrials
376K
+ 4.93%
$17.7 - $20.73 $6.66M - $7.8M
8M $154M
AMWD
American Woodmark Corp

Consumer Cyclical
4.41K
+ 0.38%
$52.29 - $69.64 $230K - $307K
1.15M $77M
GD
General Dynamics Corp

Industrials
1.91K
+ 0.65%
$293.92 - $341.0 $561K - $650K
293K $100M
COLB
Columbia Banking System, Inc.

Financial Services
385K
+ 24.95%
$23.26 - $27.31 $8.95M - $10.5M
1.93M $49.6M
GPC
Genuine Parts CO

Consumer Cyclical
9.01K
+ 1.51%
$122.23 - $142.77 $1.1M - $1.29M
605K $83.9M
RHI
Robert Half International Inc.

Industrials
803K
+ 33.77%
$33.49 - $43.03 $26.9M - $34.5M
3.18M $108M
WBS
Webster Financial Corp

Financial Services
39.9K
+ 2.47%
$55.19 - $62.92 $2.2M - $2.51M
1.65M $98.2M
PFE
Pfizer Inc

Healthcare
56.5K
+ 0.86%
$23.29 - $25.88 $1.32M - $1.46M
6.62M $169M
JNJ
Johnson & Johnson

Healthcare
1.94K
+ 0.79%
$155.17 - $185.42 $301K - $359K
248K $46M
ABM
Abm Industries Inc

Industrials
201K
+ 20.84%
$44.78 - $49.66 $9M - $9.98M
1.16M $53.7M
LDOS
Leidos Holdings, Inc.

Technology
359
+ 0.15%
$159.2 - $188.96 $57.2K - $67.8K
245K $46.2M
WSFS
Wsfs Financial Corp

Financial Services
117K
+ 14.45%
$53.34 - $59.17 $6.25M - $6.94M
928K $50.1M
TFX
Teleflex Inc

Healthcare
31.4K
+ 8.81%
$109.79 - $132.5 $3.44M - $4.16M
387K $47.4M
CBRE
Cbre Group, Inc.

Real Estate
294
+ 0.1%
$137.04 - $165.9 $40.3K - $48.8K
296K $46.6M
HCA
Hca Healthcare, Inc.

Healthcare
1.08K
+ 1.08%
$334.32 - $426.2 $360K - $459K
101K $43.1M
XOM
Exxon Mobil Corp

Energy
7.68K
+ 1.17%
$105.83 - $117.22 $813K - $900K
662K $74.6M
KEY
Keycorp

Financial Services
4.09K
+ 0.25%
$17.37 - $19.39 $71K - $79.2K
1.65M $30.9M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
9.27K
+ 0.55%
$31.74 - $39.52 $294K - $366K
1.68M $54.5M
CIG
Energy CO Of Minas Gerais

Utilities
424K
+ 26.7%
$1.81 - $2.13 $768K - $903K
2.01M $4.25M
PHG
Koninklijke Philips Nv

Healthcare
8.4K
+ 40.02%
$23.84 - $28.62 $200K - $240K
29.4K $800K
ING
Ing Groep Nv

Financial Services
1.52K
+ 2.7%
$22.0 - $26.08 $33.4K - $39.6K
57.8K $1.51M
HSBC
Hsbc Holdings PLC

Financial Services
497
+ 2.64%
$60.27 - $70.98 $30K - $35.3K
19.3K $1.37M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
57.3K
+ 4.22%
$9.08 - $11.52 $520K - $660K
1.42M $14.6M
MT
Arcelor Mittal

Basic Materials
1.08K
+ 2.9%
$30.39 - $36.94 $32.9K - $40K
38.4K $1.39M
EQNR
Equinor Asa

Energy
3.11K
+ 23.19%
$23.7 - $27.1 $73.8K - $84.3K
16.5K $403K
UVSP
Univest Financial Corp

Financial Services
2.69K
+ 0.3%
$28.12 - $32.7 $75.7K - $88.1K
891K $26.7M
ADBE
Adobe Inc.

Technology
219
+ 37.56%
$333.65 - $392.1 $73.1K - $85.9K
802 $282K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
635
+ 2.64%
$14.53 - $17.13 $9.23K - $10.9K
24.7K $413K
SNY
Sanofi

Healthcare
1.09K
+ 19.46%
$45.07 - $51.35 $48.9K - $55.8K
6.67K $314K
Gsk PLC
1.21K
+ 16.07%
N/A
8.72K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
51.5K
+ 3.06%
N/A
1.73M $0
CALM
Cal Maine Foods Inc

Consumer Defensive
37
+ 1.31%
$94.1 - $119.16 $3.48K - $4.41K
2.86K $269K
MMI
Marcus & Millichap, Inc.

Real Estate
16.9K
+ 2.75%
$28.74 - $33.19 $486K - $562K
631K $18.5M
LKQ
Lkq Corp

Consumer Cyclical
555K
+ 19.91%
$29.24 - $39.21 $16.2M - $21.7M
3.34M $102M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.89K
+ 1.91%
$185.65 - $214.38 $1.28M - $1.48M
368K $73.7M
AIG
American International Group, Inc.

Financial Services
11.7K
+ 2.73%
$76.34 - $85.87 $896K - $1.01M
441K $34.6M
Activity Summary
Buys All Purchases 75 New Holdings 8 Increased Positions 67 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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