Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $29.9 Billion
  • Q3 2025

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.9 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magna International Inc with a value of $1.38B, Baxter International Inc with a value of $1.31B, Citigroup Inc with a value of $1.27B, Ubs Group Ag with a value of $1.22B, and Dollar General Corp with a value of $1.21B.

Examining the 13F form we can see an increase of $45.2M in the current position value, from $29.8B to 29.9B.

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

Portfolio value $29.9 Billion
Financial Services: $8.26 Billion
Healthcare: $6.2 Billion
Technology: $4.81 Billion
Consumer Cyclical: $3.75 Billion
Consumer Defensive: $2.46 Billion
Industrials: $2 Billion
Energy: $1.08 Billion
Basic Materials: $1.05 Billion
Other: $260 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$250 Million 0.84% of portfolio
47,643,771
Q3 2025 Reduced 1.51%
$1.82B
$102 Million 0.34% of portfolio
2,212,592
Q3 2025 Reduced 2.82%
$1.9B
$88.8 Million 0.3% of portfolio
3,689,680
Q3 2025 Reduced 11.61%
$853M
$77 Million 0.26% of portfolio
1,152,739
Q3 2025 Added 0.38%
$952M
$77.1 Million 0.26% of portfolio
11,427,294
Q3 2025 Added 74.9%
$1.15B
$74.2 Million 0.25% of portfolio
5,145,005
Q3 2025 Reduced 1.5%
$1.89B
$68.3 Million 0.23% of portfolio
8,584,035
Q3 2025 Reduced 2.29%
$707M
$69.4 Million 0.23% of portfolio
2,218,823
Q3 2025 Reduced 2.75%
$476M
$52.4 Million 0.18% of portfolio
4,227,023
Q3 2025 Reduced 0.42%
$518M
$54.5 Million 0.18% of portfolio
1,680,244
Q3 2025 Added 0.55%
$1.31B
$50.3 Million 0.17% of portfolio
1,302,265
Q3 2025 Reduced 40.2%
$1.75B
$48.4 Million 0.16% of portfolio
5,393,866
Q3 2025 Added 1.56%
$1.03B
$41.6 Million 0.14% of portfolio
945,599
Q3 2025 Reduced 3.07%
$416M
$40.2 Million 0.13% of portfolio
1,385,618
Q3 2025 Reduced 3.32%
$417M
$36.8 Million 0.12% of portfolio
2,891,834
Q3 2025 Reduced 0.94%
$605M
$35 Million 0.12% of portfolio
1,249,272
Q3 2025 Added 0.1%
$340M
$34.2 Million 0.11% of portfolio
1,558,458
Q3 2025 Reduced 0.13%
$444M
$25.5 Million 0.09% of portfolio
1,010,756
Q3 2025 Added 2.58%
$899M
$26.7 Million 0.09% of portfolio
890,902
Q3 2025 Added 0.3%
$1.75B
$19.2 Million 0.06% of portfolio
571,900
Q3 2025 Added 1.87%
$1.16B
$18.5 Million 0.06% of portfolio
631,330
Q3 2025 Added 2.75%
$1.3B
$18.9 Million 0.06% of portfolio
337,504
Q3 2025 Reduced 32.09%
$1.48B
$13.3 Million 0.04% of portfolio
351,121
Q2 2024 New
$1.43B
$6.73 Million 0.02% of portfolio
391,559
Q3 2025 Reduced 93.2%
$638M
$2.42 Million 0.01% of portfolio
142,563
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $29.9 Billion
  • Prior Value $29.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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