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
$68.4B
$29.3 Million 0.1% of portfolio
859,167
Q3 2025 Added 47.25%
$16.4B
$30.9 Million 0.1% of portfolio
1,652,812
Q3 2025 Added 0.25%
$10.3B
$28.9 Million 0.1% of portfolio
421,314
Q3 2025 Reduced 0.3%
$8.24B
$30.7 Million 0.1% of portfolio
732,142
Q1 2025 Reduced 37.09%
$444M
$25.5 Million 0.09% of portfolio
1,010,756
Q3 2025 Added 2.58%
$6.94B
$25.5 Million 0.09% of portfolio
211,097
Q3 2025 Reduced 4.58%
$899M
$26.7 Million 0.09% of portfolio
890,902
Q3 2025 Added 0.3%
$4.66B
$22.3 Million 0.07% of portfolio
730,498
Q3 2025 New
$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%
$121M
$14.6 Million 0.05% of portfolio
1,416,002
Q3 2025 Added 4.22%
$16.1B
$13.5 Million 0.05% of portfolio
223,286
Q3 2025 Reduced 0.02%
$40.1B
$11 Million 0.04% of portfolio
83,828
Q3 2025 Reduced 69.68%
$1.48B
$13.3 Million 0.04% of portfolio
351,121
Q2 2024 New
$1.46T
$11.9 Million 0.04% of portfolio
42,485
Q3 2025 Reduced 0.16%
$418B
$7.39 Million 0.02% of portfolio
41,370
Q3 2025 Reduced 22.44%
$1.43B
$6.73 Million 0.02% of portfolio
391,559
Q3 2025 Reduced 93.2%
$55.3B
$3.1 Million 0.01% of portfolio
285,881
Q4 2024 Added 12.82%
$74.9B
$3 Million 0.01% of portfolio
408,895
Q1 2025 Added 10.0%
$4.64B
$4.25 Million 0.01% of portfolio
2,012,194
Q3 2025 Added 26.7%
$638M
$2.42 Million 0.01% of portfolio
142,563
Q3 2025 New
$18.9B
$2.17 Million 0.01% of portfolio
16,380
Q3 2025 Reduced 93.48%
-
$3.03 Million 0.01% of portfolio
230,441
Q2 2025 Added 19.55%
$34.4B
$2.95 Million 0.01% of portfolio
35,521
Q3 2025 Reduced 14.62%
$97.6B
$1.51 Million 0.01% of portfolio
57,788
Q3 2025 Added 2.7%
$25.4B
$800,000 0.0% of portfolio
29,373
Q3 2025 Added 40.02%
$151B
$282,000 0.0% of portfolio
802
Q3 2025 Added 37.56%
$86B
$1.24 Million 0.0% of portfolio
60,203
Q3 2025 Reduced 6.81%
$143B
$278,000 0.0% of portfolio
8,315
Q3 2025 Reduced 32.54%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.76%
$9.75B
$301,000 0.0% of portfolio
4,107
Q3 2025 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 60.34%
$284B
$1.37 Million 0.0% of portfolio
19,348
Q3 2025 Added 2.64%
$328B
$221,000 0.0% of portfolio
736
Q3 2025 New
$13B
$0 0.0% of portfolio
-
Q3 2025 Added 3.06%
$2.98B
$202,000 0.0% of portfolio
10,094
Q3 2025 Reduced 93.59%
$76.1B
$403,000 0.0% of portfolio
16,534
Q3 2025 Added 23.19%
Aebi Schmidt Hldg Ag
-
$0 0.0% of portfolio
-
Q3 2025 New
$235B
$278,000 0.0% of portfolio
3,324
Q2 2025 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.07%
$34.7B
$238,000 0.0% of portfolio
1,685
Q3 2025 Reduced 1.06%
$33.4B
$1.39 Million 0.0% of portfolio
38,436
Q3 2025 Added 2.9%
$197B
$301,000 0.0% of portfolio
1,473
Q3 2025 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$42.6B
$231,000 0.0% of portfolio
1,735
Q2 2025 New
$120B
$413,000 0.0% of portfolio
24,687
Q3 2025 Added 2.64%
$3.99B
$269,000 0.0% of portfolio
2,860
Q3 2025 Added 1.31%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.87%

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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