Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $29.8 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$85 Million 0.29% of portfolio
291,536
Q2 2025 Added 4.67%
$70.7B
$84.5 Million 0.28% of portfolio
217,276
Q2 2025 Added 8.11%
$2.17B
$81.2 Million 0.27% of portfolio
4,174,493
Q2 2025 Added 7.0%
$19B
$76.1 Million 0.26% of portfolio
3,734,069
Q2 2025 Added 134.68%
$2.7B
$76.9 Million 0.26% of portfolio
3,829,021
Q2 2025 Added 4.55%
$2.33B
$78.1 Million 0.26% of portfolio
1,474,451
Q2 2025 Added 10.53%
$35.1B
$75.5 Million 0.25% of portfolio
360,696
Q2 2025 Added 4.81%
$11.5B
$71 Million 0.24% of portfolio
391,743
Q2 2025 Reduced 0.02%
$19B
$72.3 Million 0.24% of portfolio
596,051
Q2 2025 Added 98.03%
$442B
$70.5 Million 0.24% of portfolio
654,086
Q2 2025 Added 6.28%
$1.16B
$71.6 Million 0.24% of portfolio
5,223,482
Q2 2025 Reduced 2.37%
$723M
$67.2 Million 0.23% of portfolio
2,281,587
Q2 2025 Added 0.38%
$1.66B
$67.3 Million 0.23% of portfolio
8,785,278
Q2 2025 Added 2.11%
$9.19B
$67.2 Million 0.23% of portfolio
920,231
Q2 2025 Reduced 4.71%
$1.5B
$62.3 Million 0.21% of portfolio
2,177,761
Q2 2025 Added 1.98%
$1.05B
$61.3 Million 0.21% of portfolio
1,148,331
Q2 2025 Added 36.6%
$3.83B
$60 Million 0.2% of portfolio
818,329
Q2 2025 Added 6.56%
$1.49B
$60 Million 0.2% of portfolio
5,754,832
Q2 2025 Added 7.27%
$9.07B
$59.7 Million 0.2% of portfolio
525,887
Q2 2025 New
$6.28B
$57.5 Million 0.19% of portfolio
2,695,779
Q2 2025 Reduced 6.24%
$1.89B
$55.3 Million 0.19% of portfolio
5,310,768
Q2 2025 Added 9.3%
$722M
$52.4 Million 0.18% of portfolio
1,670,977
Q2 2025 Added 8.87%
$908M
$51.5 Million 0.17% of portfolio
6,533,482
Q2 2025 New
$622M
$48 Million 0.16% of portfolio
4,577,197
Q2 2025 Added 37.5%
$3.41B
$48.1 Million 0.16% of portfolio
2,459,082
Q2 2025 Added 7.18%
$440M
$44.9 Million 0.15% of portfolio
3,579,364
Q2 2025 Added 16.05%
$23.7B
$44.7 Million 0.15% of portfolio
1,899,232
Q3 2023 Reduced 20.15%
$3.43B
$44.6 Million 0.15% of portfolio
811,169
Q2 2025 Added 2.97%
$137B
$44.7 Million 0.15% of portfolio
583,478
Q2 2025 Added 13.76%
$3.04B
$45.7 Million 0.15% of portfolio
800,143
Q2 2025 Added 9.88%
$3.23B
$45.5 Million 0.15% of portfolio
963,943
Q2 2025 Added 13.48%
$3.72B
$45.4 Million 0.15% of portfolio
1,859,542
Q2 2025 Added 4.01%
$5.61B
$42.1 Million 0.14% of portfolio
356,107
Q2 2025 New
$10.7B
$42.4 Million 0.14% of portfolio
228,819
Q3 2024 Added 53.8%
$50.1B
$41.4 Million 0.14% of portfolio
295,228
Q2 2025 Reduced 26.86%
$1.1B
$40.8 Million 0.14% of portfolio
975,578
Q2 2025 Added 3.56%
$452B
$37.6 Million 0.13% of portfolio
246,313
Q2 2025 Added 4.46%
$112B
$38.3 Million 0.13% of portfolio
99,982
Q2 2025 Reduced 12.41%
$29B
$39.1 Million 0.13% of portfolio
951,468
Q2 2025 Added 0.06%
$4.08B
$39.3 Million 0.13% of portfolio
461,931
Q3 2024 Added 0.01%
$24.3B
$38.5 Million 0.13% of portfolio
244,302
Q2 2025 Added 5.44%
$620M
$40.1 Million 0.13% of portfolio
1,248,032
Q2 2025 Added 2.19%
$1.99B
$36 Million 0.12% of portfolio
1,541,697
Q2 2025 Added 8.57%
$59.7B
$36.7 Million 0.12% of portfolio
429,369
Q2 2025 Reduced 12.03%
$422M
$36.8 Million 0.12% of portfolio
4,244,977
Q2 2025 Added 11.64%
$48.9B
$36.2 Million 0.12% of portfolio
366,820
Q2 2025 Added 6.28%
$577M
$36.6 Million 0.12% of portfolio
1,198,260
Q2 2025 Added 9.41%
$417M
$37.2 Million 0.12% of portfolio
2,919,252
Q2 2025 Added 2.97%
$17.8B
$35.6 Million 0.12% of portfolio
1,027,646
Q2 2025 Reduced 4.73%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $29.8 Billion
  • Prior Value $27.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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