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 $2 Billions to $10 Billions
