Richard Pzena Reduced Holdings in Q3 2025

Pzena Investment Management LLC

  • $29.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-2.24M
- 84.71%
$256.57 - $418.22 $576M - $939M
405K $111M
MDT
Medtronic PLC

Healthcare
-2.93M
- 33.06%
$87.67 - $95.74 $257M - $280M
5.93M $565M
DG
Dollar General Corp

Consumer Defensive
-171K
- 1.45%
$101.86 - $116.32 $17.4M - $19.9M
11.7M $1.21B
COF
Capital One Financial Corp

Financial Services
-369K
- 6.81%
$207.29 - $229.74 $76.6M - $84.9M
5.05M $1.07B
SCS
Steelcase Inc

Industrials
-5.36M
- 93.2%
$10.12 - $17.22 $54.3M - $92.4M
392K $6.73M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-235K
- 93.48%
$96.73 - $137.09 $22.7M - $32.2M
16.4K $2.17M
CNXC
Concentrix Corp

Technology
-64.2K
- 2.82%
$45.94 - $62.0 $2.95M - $3.98M
2.21M $102M
SHEL
Shell PLC

Energy
-295K
- 8.04%
$69.82 - $73.93 $20.6M - $21.8M
3.37M $241M
AVT
Avnet Inc

Technology
-198K
- 2.7%
$49.46 - $56.3 $9.79M - $11.1M
7.14M $373M
ABEV
Ambev S.A.

Consumer Defensive
-5.8M
- 56.23%
$2.15 - $2.49 $12.5M - $14.4M
4.51M $10.1M
BIDU
Baidu, Inc.

Communication Services
-193K
- 69.68%
$85.86 - $137.83 $16.5M - $26.5M
83.8K $11M
TRS
Trimas Corp

Consumer Cyclical
-875K
- 40.2%
$29.05 - $40.02 $25.4M - $35M
1.3M $50.3M
NWL
Newell Brands Inc.

Consumer Defensive
-731K
- 1.51%
$4.76 - $6.39 $3.48M - $4.67M
47.6M $250M
UVV
Universal Corp

Consumer Defensive
-159K
- 32.09%
$51.66 - $58.83 $8.24M - $9.38M
338K $18.9M
CSCO
Cisco Systems, Inc.

Technology
-55.6K
- 3.47%
$66.2 - $71.79 $3.68M - $3.99M
1.54M $106M
KFY
Korn Ferry

Industrials
-6.96K
- 0.85%
$69.05 - $76.46 $480K - $532K
811K $56.8M
ARW
Arrow Electronics Inc

Technology
-10.1K
- 4.58%
$114.66 - $133.24 $1.16M - $1.35M
211K $25.5M
SHG
Shinhan Financial Group CO LTD

Financial Services
-74.9K
- 7.29%
N/A
953K $33M
DAN
Dana Inc

Consumer Cyclical
-147K
- 93.59%
$15.37 - $21.25 $2.26M - $3.13M
10.1K $202K
BFH
Bread Financial Holdings, Inc.

Financial Services
-14.7K
- 1.84%
$55.77 - $66.98 $821K - $986K
785K $43.8M
KB
Kb Financial Group Inc.

Financial Services
-6.08K
- 14.62%
$77.68 - $90.36 $472K - $549K
35.5K $2.95M
TBI
True Blue, Inc.

Industrials
-27.4K
- 0.94%
N/A
2.89M $36.8M
Wns Hldgs LTD
-1M
- 60.34%
N/A
659K $0
Masterbrand Inc
-31.7K
- 0.76%
N/A
4.12M $0
Te Connectivity PLC
-529K
- 21.87%
N/A
1.89M $0
INTC
Intel Corp

Technology
-4.01K
- 32.54%
$19.31 - $35.5 $77.5K - $142K
8.32K $278K
DELL
Dell Technologies Inc.

Technology
-18
- 1.06%
$120.96 - $141.77 $2.18K - $2.55K
1.69K $238K
CRUS
Cirrus Logic, Inc.

Technology
-105
- 4.51%
$97.25 - $127.45 $10.2K - $13.4K
2.22K $278K
BCS
Barclays PLC

Financial Services
-4.4K
- 6.81%
$17.88 - $21.05 $78.7K - $92.6K
60.2K $1.24M
ONB
Old National Bancorp

Financial Services
-62.3K
- 2.31%
$20.4 - $23.47 $1.27M - $1.46M
2.63M $57.8M
SCSC
Scansource, Inc.

Technology
-30K
- 3.07%
$37.78 - $45.4 $1.13M - $1.36M
946K $41.6M
FNF
Fidelity National Financial, Inc.

Financial Services
-50
- 0.02%
$51.22 - $61.07 $2.56K - $3.05K
223K $13.5M
DRH
Diamond Rock Hospitality CO

Real Estate
-201K
- 2.29%
$7.57 - $8.6 $1.52M - $1.73M
8.58M $68.3M
NVST
Envista Holdings Corp

Healthcare
-44.2K
- 1.8%
$18.89 - $21.72 $835K - $960K
2.41M $49.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-12K
- 22.44%
$103.83 - $179.9 $1.24M - $2.15M
41.4K $7.39M
ASB
Associated Banc Corp

Financial Services
-39.9K
- 2.15%
$23.78 - $27.01 $950K - $1.08M
1.82M $46.8M
MSM
Msc Industrial Direct CO Inc

Industrials
-17.3K
- 3.74%
$84.9 - $92.9 $1.47M - $1.6M
445K $41M
CNO
Cno Financial Group, Inc.

Financial Services
-10.2K
- 0.4%
$35.49 - $40.41 $361K - $411K
2.54M $101M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-62.8K
- 2.75%
$27.91 - $34.0 $1.75M - $2.13M
2.22M $69.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-66
- 0.16%
$224.68 - $282.71 $14.8K - $18.7K
42.5K $11.9M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-2.1K
- 0.13%
$20.11 - $24.0 $42.2K - $50.4K
1.56M $34.2M
MRC
Mrc Global Inc.

Energy
-78.5K
- 1.5%
$12.79 - $15.34 $1M - $1.2M
5.15M $74.2M
WCC
Wesco International Inc

Industrials
-15.8K
- 6.88%
$189.22 - $227.19 $2.98M - $3.58M
213K $45.1M
FITB
Fifth Third Bancorp

Financial Services
-6.28K
- 0.66%
$40.91 - $46.28 $257K - $291K
945K $42.1M
CMA
Comerica Inc

Financial Services
-1.26K
- 0.3%
$60.93 - $71.05 $76.7K - $89.5K
421K $28.9M
RF
Regions Financial Corp

Financial Services
-59.4K
- 3.13%
$24.03 - $27.41 $1.43M - $1.63M
1.84M $48.5M
OSK
Oshkosh Corp

Industrials
-11.4K
- 2.16%
$118.16 - $143.44 $1.34M - $1.63M
515K $66.7M
ADNT
Adient PLC

Consumer Cyclical
-485K
- 11.61%
$21.04 - $25.56 $10.2M - $12.4M
3.69M $88.8M
JPM
Jpmorgan Chase & CO

Financial Services
-2.29K
- 0.67%
$282.78 - $316.06 $648K - $724K
340K $107M
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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