Sponsored
The Analysis of PZENA INVESTMENT MANAGEMENT LLC's Holdings & P&L
Currently, PZENA INVESTMENT MANAGEMENT LLC holds 160 types of securities in its portfolio with a total value $30.9B. In the most recent quarter, they have increased their positions in MGA (+25.3M shares, valued at $2.0B), CTSH (+20.3M shares, valued at $1.2B), TSN (+17.2M shares, valued at $1.1B); initiated new positions in MGA (+25.3M shares, valued at $2.0B), CTSH (+20.3M shares, valued at $1.2B), TSN (+17.2M shares, valued at $1.1B).
1M P&L
+729.5M+2.37%
3M P&L
+1.2B+3.96%
HY P&L
+2.4B+8.38%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Auto Parts3.4B
11.8%
2Healthcare Plans2.0B
7.0%
3Banks - Diversified1.9B
6.7%
Top Industries by Stock Count
1Banks - Regional14 stocks
9.5%
2Banks - Diversified8 stocks
5.4%
3Auto Parts7 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
MGA
NewMAGNA INTL INC
Shares25.3M
Event2026-03-31
Filed2026-04-24
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares20.3M
Event2026-03-31
Filed2026-04-24
TSN
NewTYSON FOODS INC
Shares17.2M
Event2026-03-31
Filed2026-04-24
BAX
NewBAXTER INTL INC
Shares64.5M
Event2026-03-31
Filed2026-04-24
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares17.1M
Event2026-03-31
Filed2026-04-24
CVS
NewCVS HEALTH CORP
Shares13.8M
Event2026-03-31
Filed2026-04-24
HUM
NewHUMANA INC
Shares5.5M
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
NewCITIGROUP INC
Shares8.2M
Event2026-03-31
Filed2026-04-24
SWKS
NewSKYWORKS SOLUTIONS INC
Shares16.1M
Event2026-03-31
Filed2026-04-24
COF
NewCAPITAL ONE FINL CORP
Shares4.6M
Event2026-03-31
Filed2026-04-24
DOX
NewAMDOCS LTD
Shares12.7M
Event2026-03-31
Filed2026-04-24
DG
NewDOLLAR GEN CORP
Shares6.9M
Event2026-03-31
Filed2026-04-24
LEA
NewLEAR CORP
Shares6.8M
Event2026-03-31
Filed2026-04-24
UBS
NewUBS GROUP AG
Shares26.5M
Event2026-03-31
Filed2026-04-24
MET
NewMETLIFE INC
Shares11.3M
Event2026-03-31
Filed2026-04-24
PPG
NewPPG INDS INC
Shares7.5M
Event2026-03-31
Filed2026-04-24
DOW
NewDOW HLDGS INC
Shares18.9M
Event2026-03-31
Filed2026-04-24
GPN
NewGLOBAL PMTS INC
Shares11.6M
Event2026-03-31
Filed2026-04-24
NOV
NewNOV INC
Shares37.5M
Event2026-03-31
Filed2026-04-24
WFC
NewWELLS FARGO & CO
Shares8.8M
Event2026-03-31
Filed2026-04-24
SSNC
NewSS&C TECH HLDGS
Shares9.7M
Event2026-03-31
Filed2026-04-24
CRBG
NewCOREBRIDGE FINL INC
Shares27.0M
Event2026-03-31
Filed2026-04-24
NOK
NewNOKIA CORP
Shares63.4M
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares2.4M
Event2026-03-31
Filed2026-04-24
PVH
NewPVH CORPORATION
Shares5.8M
Event2026-03-31
Filed2026-04-24
AVT
NewAVNET INC
Shares5.7M
Event2026-03-31
Filed2026-04-24
UHS
NewUNIVERSAL HLTH SVCS INC
Shares1.9M
Event2026-03-31
Filed2026-04-24
FMS
NewFRESENIUS MEDICAL CARE AG
Shares15.1M
Event2026-03-31
Filed2026-04-24
BAC
NewBANK AMERICA CORP
Shares6.4M
Event2026-03-31
Filed2026-04-24
BAP
NewCREDICORP LTD
Shares912.1K
Event2026-03-31
Filed2026-04-24
SHEL
NewSHELL PLC
Shares3.2M
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares3.2M
Event2026-03-31
Filed2026-04-24
VOYA
NewVOYA FINANCIAL INC
Shares3.7M
Event2026-03-31
Filed2026-04-24
AAP
NewADVANCE AUTO PARTS INC
Shares4.3M
Event2026-03-31
Filed2026-04-24
KSPI
NewKASPI KZ JSC
Shares2.7M
Event2026-03-31
Filed2026-04-24
ZTO
NewZTO EXPRESS CAYMAN INC
Shares7.5M
Event2026-03-31
Filed2026-04-24
DAL
NewDELTA AIR LINES INC
Shares2.8M
Event2026-03-31
Filed2026-04-24
LKQ
NewLKQ CORP
Shares6.2M
Event2026-03-31
Filed2026-04-24
SPB
NewSPECTRUM BRANDS HOLDINGS INC
Shares2.3M
Event2026-03-31
Filed2026-04-24
PFE
NewPFIZER INC
Shares5.9M
Event2026-03-31
Filed2026-04-24
EQH
NewEQUITABLE HLDGS INC
Shares4.5M
Event2026-03-31
Filed2026-04-24
NWL
NewNEWELL BRANDS INC
Shares47.8M
Event2026-03-31
Filed2026-04-24
HAL
NewHALLIBURTON CO
Shares4.1M
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares578.4K
Event2026-03-31
Filed2026-04-24
KT
NewKT CORP
Shares7.2M
Event2026-03-31
Filed2026-04-24
RHI
NewROBERT HALF INC.
Shares6.0M
Event2026-03-31
Filed2026-04-24
GL
NewGLOBE LIFE INC
Shares1.0M
Event2026-03-31
Filed2026-04-24
GLOB
NewGLOBANT S A
Shares3.0M
Event2026-03-31
Filed2026-04-24
CDW
NewCDW CORP
Shares1.1M
Event2026-03-31
Filed2026-04-24
OLN
NewOLIN CORP
Shares4.4M
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares604.0K
Event2026-03-31
Filed2026-04-24
ST
NewSENSATA TECHNOLOGIES HLDG PL
Shares3.5M
Event2026-03-31
Filed2026-04-24
MHK
NewMOHAWK INDS INC
Shares1.2M
Event2026-03-31
Filed2026-04-24
XOM
NewEXXON MOBIL CORP
Shares617.1K
Event2026-03-31
Filed2026-04-24
CSCO
NewCISCO SYS INC
Shares1.3M
Event2026-03-31
Filed2026-04-24
CNO
NewCNO FINL GROUP INC
Shares2.5M
Event2026-03-31
Filed2026-04-24
JPM
NewJPMORGAN CHASE & CO
Shares337.3K
Event2026-03-31
Filed2026-04-24
WAB
NewWABTEC
Shares367.8K
Event2026-03-31
Filed2026-04-24
MAGNUM ICE CREAM CO NV
NewMAGNUM ICE CREAM CO NV
Shares7.0M
Event2026-03-31
Filed2026-04-24
STZ
NewCONSTELLATION BRANDS INC
Shares595.8K
Event2026-03-31
Filed2026-04-24
ARCO
NewARCOS DORADOS HLDGS INC
Shares10.7M
Event2026-03-31
Filed2026-04-24
TFX
NewTELEFLEX INCORPORATED
Shares699.1K
Event2026-03-31
Filed2026-04-24
CNXC
NewCONCENTRIX CORP
Shares2.9M
Event2026-03-31
Filed2026-04-24
MS
NewMORGAN STANLEY
Shares476.4K
Event2026-03-31
Filed2026-04-24
HUN
NewHUNTSMAN CORP
Shares5.8M
Event2026-03-31
Filed2026-04-24
FITB
NewFIFTH THIRD BANCORP
Shares1.6M
Event2026-03-31
Filed2026-04-24
ADNT
NewADIENT PLC
Shares3.6M
Event2026-03-31
Filed2026-04-24
KNX
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares1.3M
Event2026-03-31
Filed2026-04-24
PLOW
NewDOUGLAS DYNAMICS INC
Shares1.6M
Event2026-03-31
Filed2026-04-24
AMWD
NewAMERICAN WOODMARK CORP
Shares1.6M
Event2026-03-31
Filed2026-04-24
HSIC
NewSCHEIN HENRY INC
Shares887.6K
Event2026-03-31
Filed2026-04-24
OSK
NewOSHKOSH CORP
Shares438.9K
Event2026-03-31
Filed2026-04-24
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares220.2K
Event2026-03-31
Filed2026-04-24
GPC
NewGENUINE PARTS CO
Shares574.1K
Event2026-03-31
Filed2026-04-24
ONB
NewOLD NATL BANCORP IND
Shares2.7M
Event2026-03-31
Filed2026-04-24
ABM
NewABM INDS INC
Shares1.5M
Event2026-03-31
Filed2026-04-24
WSFS
NewWSFS FINL CORP
Shares878.6K
Event2026-03-31
Filed2026-04-24
COLB
NewCOLUMBIA BKG SYS INC
Shares2.0M
Event2026-03-31
Filed2026-04-24
MMI
NewMARCUS & MILLICHAP INC
Shares2.0M
Event2026-03-31
Filed2026-04-24
KFY
NewKORN FERRY
Shares797.4K
Event2026-03-31
Filed2026-04-24
JNJ
NewJOHNSON & JOHNSON
Shares204.0K
Event2026-03-31
Filed2026-04-24
ASB
NewASSOCIATED BANC-CORP
Shares1.9M
Event2026-03-31
Filed2026-04-24
ALPHABET INC
NewALPHABET INC
Shares171.2K
Event2026-03-31
Filed2026-04-24
RF
NewREGIONS FINANCIAL CORP NEW
Shares1.8M
Event2026-03-31
Filed2026-04-24
KOP
NewKOPPERS HOLDINGS INC
Shares1.2M
Event2026-03-31
Filed2026-04-24
REZI
NewRESIDEO TECHNOLOGIES INC
Shares1.4M
Event2026-03-31
Filed2026-04-24
BFH
NewBREAD FINANCIAL HOLDINGS INC
Shares613.7K
Event2026-03-31
Filed2026-04-24
TGT
NewTARGET CORP
Shares373.4K
Event2026-03-31
Filed2026-04-24
HCA
NewHCA HEALTHCARE INC
Shares94.3K
Event2026-03-31
Filed2026-04-24
MBUU
NewMALIBU BOATS INC
Shares1.7M
Event2026-03-31
Filed2026-04-24
VREX
NewVAREX IMAGING CORP
Shares4.0M
Event2026-03-31
Filed2026-04-24
SHG
NewSHINHAN FINANCIAL GROUP CO L
Shares690.7K
Event2026-03-31
Filed2026-04-24
MSM
NewMSC INDL DIRECT INC
Shares444.6K
Event2026-03-31
Filed2026-04-24
CBRE
NewCBRE GROUP INC
Shares301.9K
Event2026-03-31
Filed2026-04-24
NVST
NewENVISTA HOLDINGS CORPORATION
Shares1.6M
Event2026-03-31
Filed2026-04-24
AEBI
NewAEBI SCHMIDT HLDG AG
Shares4.1M
Event2026-03-31
Filed2026-04-24
LDOS
NewLEIDOS HOLDINGS INC
Shares247.9K
Event2026-03-31
Filed2026-04-24
HR
NewHEALTHCARE RLTY TR
Shares2.2M
Event2026-03-31
Filed2026-04-24
HDB
NewHDFC BANK LTD
Shares1.5M
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares107.5K
Event2026-03-31
Filed2026-04-24
DNOW
NewDNOW INC
Shares3.1M
Event2026-03-31
Filed2026-04-24
1.88%
Shares1.1M
Event2026-04-30
Filed2026-05-05
AIG
NewAMERICAN INTL GROUP INC
Shares449.7K
Event2026-03-31
Filed2026-04-24
KEY
NewKEYCORP
Shares1.7M
Event2026-03-31
Filed2026-04-24
SCSC
NewSCANSOURCE INC
Shares913.2K
Event2026-03-31
Filed2026-04-24
MBC
NewMASTERBRAND INC
Shares3.8M
Event2026-03-31
Filed2026-04-24
GCO
NewGENESCO INC
Shares1.1M
Event2026-03-31
Filed2026-04-24
WCC
NewWESCO INTL INC
Shares113.6K
Event2026-03-31
Filed2026-04-24
HVT
NewHAVERTY FURNITURE COS INC
Shares1.5M
Event2026-03-31
Filed2026-04-24
WGO
NewWINNEBAGO INDS INC
Shares993.3K
Event2026-03-31
Filed2026-04-24
ARW
NewARROW ELECTRS INC
Shares211.0K
Event2026-03-31
Filed2026-04-24
OEC
NewORION S.A.
Shares4.6M
Event2026-03-31
Filed2026-04-24
UVSP
NewUNIVEST FINANCIAL CORPORATIO
Shares842.4K
Event2026-03-31
Filed2026-04-24
MLKN
NewMILLERKNOLL INC
Shares2.0M
Event2026-03-31
Filed2026-04-24
SOLV
NewSOLVENTUM CORP
Shares439.9K
Event2026-03-31
Filed2026-04-24
WBS
NewWEBSTER FINL CORP
Shares409.2K
Event2026-03-31
Filed2026-04-24
G
NewGENPACT LIMITED
Shares732.1K
Event2026-03-31
Filed2026-04-24
MYE
NewMYERS INDS INC
Shares1.3M
Event2026-03-31
Filed2026-04-24
DRH
NewDIAMONDROCK HOSPITALITY CO
Shares2.8M
Event2026-03-31
Filed2026-04-24
USNA
NewUSANA HEALTH SCIENCES INC
Shares1.1M
Event2026-03-31
Filed2026-04-24
New
Shares3.2M
Event2026-04-30
Filed2026-05-05
HOFT
NewHOOKER FURNISHINGS CORPORATI
Shares1.4M
Event2026-03-31
Filed2026-04-24
UVV
NewUNIVERSAL CORP VA MTNS BK EN
Shares329.5K
Event2026-03-31
Filed2026-04-24
ABEV
NewAMBEV SA
Shares4.7M
Event2026-03-31
Filed2026-04-24
TBI
NewTRUEBLUE INC
Shares2.9M
Event2026-03-31
Filed2026-04-24
HELE
NewHELEN OF TROY LTD
Shares761.2K
Event2026-03-31
Filed2026-04-24
MAN
NewMANPOWERGROUP INC WIS
Shares351.1K
Event2026-03-31
Filed2026-04-24
DIS
NewDISNEY WALT CO
Shares90.2K
Event2026-03-31
Filed2026-04-24
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares19.0K
Event2026-03-31
Filed2026-04-24
BIDU
NewBAIDU INC
Shares48.8K
Event2026-03-31
Filed2026-04-24
PBR.A
NewPETROLEO BRASILEIRO S A
Shares197.0K
Event2026-03-31
Filed2026-04-24
BABA
NewALIBABA GROUP HLDG LTD
Shares28.4K
Event2026-03-31
Filed2026-04-24
VALE
NewVALE S A
Shares188.7K
Event2026-03-31
Filed2026-04-24
CIG
NewCIA ENERGETICA DE MINAS GERA
Shares1.1M
Event2026-03-31
Filed2026-04-24
ING
NewING GROEP N.V.
Shares80.7K
Event2026-03-31
Filed2026-04-24
HSBC
NewHSBC HLDGS PLC
Shares23.9K
Event2026-03-31
Filed2026-04-24
KB
NewKB FINL GROUP INC
Shares19.0K
Event2026-03-31
Filed2026-04-24
ITUB
NewITAU UNIBANCO HLDG S A
Shares225.2K
Event2026-03-31
Filed2026-04-24
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares22.1K
Event2026-03-31
Filed2026-04-24
EQNR
NewEQUINOR ASA
Shares40.5K
Event2026-03-31
Filed2026-04-24
PHG
NewKONINKLIJKE PHILIPS N V
Shares41.6K
Event2026-03-31
Filed2026-04-24
GSK PLC
NewGSK PLC
Shares18.8K
Event2026-03-31
Filed2026-04-24
MT
NewARCELORMITTAL SA LUXEMBOURG
Shares18.4K
Event2026-03-31
Filed2026-04-24
SNY
NewSANOFI SA
Shares19.1K
Event2026-03-31
Filed2026-04-24
SMFG
NewSUMITOMO MITSUI FIN GRP INC
Shares32.5K
Event2026-03-31
Filed2026-04-24
TAK
NewTAKEDA PHARMACEUTICAL CO LTD
Shares28.4K
Event2026-03-31
Filed2026-04-24
BCS
NewBARCLAYS PLC
Shares17.9K
Event2026-03-31
Filed2026-04-24
TRS
NewTRIMAS CORP
Shares9.9K
Event2026-03-31
Filed2026-04-24
CRUS
NewCIRRUS LOGIC INC
Shares2.1K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
NewMERCK & CO INC
Shares2.5K
Event2026-03-31
Filed2026-04-24
HOLX
NewHOLOGIC INC
Shares4.0K
Event2026-03-31
Filed2026-04-24
HIG
NewHARTFORD INSURANCE GROUP INC
Shares2.1K
Event2026-03-31
Filed2026-04-24
MSFT
NewMICROSOFT CORP
Shares762
Event2026-03-31
Filed2026-04-24
HALO
NewHALOZYME THERAPEUTICS INC
Shares4.0K
Event2026-03-31
Filed2026-04-24
ADBE
NewADOBE INC
Shares1.0K
Event2026-03-31
Filed2026-04-24
ADSK
NewAUTODESK INC
Shares1.0K
Event2026-03-31
Filed2026-04-24
INTU
NewINTUIT
Shares560
Event2026-03-31
Filed2026-04-24
DOCU
NewDOCUSIGN INC
Shares4.5K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
NewGE AEROSPACE
Shares736
Event2026-03-31
Filed2026-04-24
TMUS
NewT-MOBILE US INC
Shares975
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available