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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$102 Million 0.34% of portfolio
2,212,592
Q3 2025 Reduced 2.82%
$4.71B
$101 Million 0.34% of portfolio
2,542,121
Q3 2025 Reduced 0.4%
$265B
$98.4 Million 0.33% of portfolio
123,552
Q3 2025 Reduced 2.19%
$9.92B
$98.2 Million 0.33% of portfolio
1,652,636
Q3 2025 Added 2.47%
$4.81B
$95.2 Million 0.32% of portfolio
2,204,467
Q3 2025 Reduced 17.96%
$2.76B
$95.9 Million 0.32% of portfolio
3,836,663
Q3 2025 Added 0.2%
$1.9B
$88.8 Million 0.3% of portfolio
3,689,680
Q3 2025 Reduced 11.61%
$18B
$83.9 Million 0.28% of portfolio
605,063
Q3 2025 Added 1.51%
$152B
$83.3 Million 0.28% of portfolio
337,930
Q3 2025 New
$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%
$37.1B
$73.7 Million 0.25% of portfolio
367,582
Q3 2025 Added 1.91%
$490B
$74.6 Million 0.25% of portfolio
661,764
Q3 2025 Added 1.17%
$1.89B
$68.3 Million 0.23% of portfolio
8,584,035
Q3 2025 Reduced 2.29%
$78.2B
$70 Million 0.23% of portfolio
216,709
Q3 2025 Reduced 0.26%
$8.15B
$66.7 Million 0.22% of portfolio
514,513
Q3 2025 Reduced 2.16%
$9.72B
$61.5 Million 0.21% of portfolio
925,992
Q3 2025 Added 0.63%
$3.47B
$56.8 Million 0.19% of portfolio
811,374
Q3 2025 Reduced 0.85%
$6.08B
$57.8 Million 0.19% of portfolio
2,633,476
Q3 2025 Reduced 2.31%
$476M
$52.4 Million 0.18% of portfolio
4,227,023
Q3 2025 Reduced 0.42%
$2.78B
$53.7 Million 0.18% of portfolio
1,164,842
Q3 2025 Added 20.84%
$518M
$54.5 Million 0.18% of portfolio
1,680,244
Q3 2025 Added 0.55%
$2.12B
$49.6 Million 0.17% of portfolio
1,926,346
Q3 2025 Added 24.95%
$3.38B
$50.1 Million 0.17% of portfolio
928,413
Q3 2025 Added 14.45%
$1.31B
$50.3 Million 0.17% of portfolio
1,302,265
Q3 2025 Reduced 40.2%
$3.8B
$46.8 Million 0.16% of portfolio
1,819,595
Q3 2025 Reduced 2.15%
$23.3B
$48.5 Million 0.16% of portfolio
1,839,825
Q3 2025 Reduced 3.13%
$49.4B
$46.6 Million 0.16% of portfolio
295,522
Q3 2025 Added 0.1%
$5.02B
$47.4 Million 0.16% of portfolio
387,483
Q3 2025 Added 8.81%
$3.17B
$49.2 Million 0.16% of portfolio
2,414,866
Q3 2025 Reduced 1.8%
$1.75B
$48.4 Million 0.16% of portfolio
5,393,866
Q3 2025 Added 1.56%
$522B
$46 Million 0.15% of portfolio
248,251
Q3 2025 Added 0.79%
$13B
$45.1 Million 0.15% of portfolio
213,069
Q3 2025 Reduced 6.88%
$26.1B
$46.2 Million 0.15% of portfolio
244,661
Q3 2025 Added 0.15%
$3.09B
$43.8 Million 0.15% of portfolio
785,417
Q3 2025 Reduced 1.84%
$1.03B
$41.6 Million 0.14% of portfolio
945,599
Q3 2025 Reduced 3.07%
$4.09B
$41 Million 0.14% of portfolio
444,666
Q3 2025 Reduced 3.74%
$136B
$43.1 Million 0.14% of portfolio
101,060
Q3 2025 Added 1.08%
$29.2B
$42.1 Million 0.14% of portfolio
945,184
Q3 2025 Reduced 0.66%
$416M
$40.2 Million 0.13% of portfolio
1,385,618
Q3 2025 Reduced 3.32%
$277M
$35.6 Million 0.12% of portfolio
4,694,825
Q3 2025 Added 2.57%
$59.1B
$34.6 Million 0.12% of portfolio
441,103
Q3 2025 Added 2.73%
$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%
$368M
$33.4 Million 0.11% of portfolio
1,212,588
Q3 2025 Added 1.2%
$17.8B
$33 Million 0.11% of portfolio
952,762
Q3 2025 Reduced 7.29%
$41.4B
$33.6 Million 0.11% of portfolio
374,225
Q3 2025 Added 2.02%
$340M
$34.2 Million 0.11% of portfolio
1,558,458
Q3 2025 Reduced 0.13%

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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