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%
Stock Holdings
MGA
MAGNA INTL INC
New
Shares25.3M
Event2026-03-31
Filed2026-04-24
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares20.3M
Event2026-03-31
Filed2026-04-24
TSN
TYSON FOODS INC
New
Shares17.2M
Event2026-03-31
Filed2026-04-24
BAX
BAXTER INTL INC
New
Shares64.5M
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares17.1M
Event2026-03-31
Filed2026-04-24
CVS
CVS HEALTH CORP
New
Shares13.8M
Event2026-03-31
Filed2026-04-24
HUM
HUMANA INC
New
Shares5.5M
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
New
Shares8.2M
Event2026-03-31
Filed2026-04-24
SWKS
SKYWORKS SOLUTIONS INC
New
Shares16.1M
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORP
New
Shares4.6M
Event2026-03-31
Filed2026-04-24
DOX
AMDOCS LTD
New
Shares12.7M
Event2026-03-31
Filed2026-04-24
DG
DOLLAR GEN CORP
New
Shares6.9M
Event2026-03-31
Filed2026-04-24
LEA
LEAR CORP
New
Shares6.8M
Event2026-03-31
Filed2026-04-24
UBS
UBS GROUP AG
New
Shares26.5M
Event2026-03-31
Filed2026-04-24
MET
METLIFE INC
New
Shares11.3M
Event2026-03-31
Filed2026-04-24
PPG
PPG INDS INC
New
Shares7.5M
Event2026-03-31
Filed2026-04-24
DOW
DOW HLDGS INC
New
Shares18.9M
Event2026-03-31
Filed2026-04-24
GPN
GLOBAL PMTS INC
New
Shares11.6M
Event2026-03-31
Filed2026-04-24
NOV
NOV INC
New
Shares37.5M
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
New
Shares8.8M
Event2026-03-31
Filed2026-04-24
SSNC
SS&C TECH HLDGS
New
Shares9.7M
Event2026-03-31
Filed2026-04-24
CRBG
COREBRIDGE FINL INC
New
Shares27.0M
Event2026-03-31
Filed2026-04-24
NOK
NOKIA CORP
New
Shares63.4M
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares2.4M
Event2026-03-31
Filed2026-04-24
PVH
PVH CORPORATION
New
Shares5.8M
Event2026-03-31
Filed2026-04-24
AVT
AVNET INC
New
Shares5.7M
Event2026-03-31
Filed2026-04-24
UHS
UNIVERSAL HLTH SVCS INC
New
Shares1.9M
Event2026-03-31
Filed2026-04-24
FMS
FRESENIUS MEDICAL CARE AG
New
Shares15.1M
Event2026-03-31
Filed2026-04-24
BAC
BANK AMERICA CORP
New
Shares6.4M
Event2026-03-31
Filed2026-04-24
BAP
CREDICORP LTD
New
Shares912.1K
Event2026-03-31
Filed2026-04-24
SHEL
SHELL PLC
New
Shares3.2M
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares3.2M
Event2026-03-31
Filed2026-04-24
VOYA
VOYA FINANCIAL INC
New
Shares3.7M
Event2026-03-31
Filed2026-04-24
AAP
ADVANCE AUTO PARTS INC
New
Shares4.3M
Event2026-03-31
Filed2026-04-24
KSPI
KASPI KZ JSC
New
Shares2.7M
Event2026-03-31
Filed2026-04-24
ZTO
ZTO EXPRESS CAYMAN INC
New
Shares7.5M
Event2026-03-31
Filed2026-04-24
DAL
DELTA AIR LINES INC
New
Shares2.8M
Event2026-03-31
Filed2026-04-24
LKQ
LKQ CORP
New
Shares6.2M
Event2026-03-31
Filed2026-04-24
SPB
SPECTRUM BRANDS HOLDINGS INC
New
Shares2.3M
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
New
Shares5.9M
Event2026-03-31
Filed2026-04-24
EQH
EQUITABLE HLDGS INC
New
Shares4.5M
Event2026-03-31
Filed2026-04-24
NWL
NEWELL BRANDS INC
New
Shares47.8M
Event2026-03-31
Filed2026-04-24
HAL
HALLIBURTON CO
New
Shares4.1M
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares578.4K
Event2026-03-31
Filed2026-04-24
KT
KT CORP
New
Shares7.2M
Event2026-03-31
Filed2026-04-24
RHI
ROBERT HALF INC.
New
Shares6.0M
Event2026-03-31
Filed2026-04-24
GL
GLOBE LIFE INC
New
Shares1.0M
Event2026-03-31
Filed2026-04-24
GLOB
GLOBANT S A
New
Shares3.0M
Event2026-03-31
Filed2026-04-24
CDW
CDW CORP
New
Shares1.1M
Event2026-03-31
Filed2026-04-24
OLN
OLIN CORP
New
Shares4.4M
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares604.0K
Event2026-03-31
Filed2026-04-24
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares3.5M
Event2026-03-31
Filed2026-04-24
MHK
MOHAWK INDS INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
New
Shares617.1K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-24
CNO
CNO FINL GROUP INC
New
Shares2.5M
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
New
Shares337.3K
Event2026-03-31
Filed2026-04-24
WAB
WABTEC
New
Shares367.8K
Event2026-03-31
Filed2026-04-24
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares7.0M
Event2026-03-31
Filed2026-04-24
STZ
CONSTELLATION BRANDS INC
New
Shares595.8K
Event2026-03-31
Filed2026-04-24
ARCO
ARCOS DORADOS HLDGS INC
New
Shares10.7M
Event2026-03-31
Filed2026-04-24
TFX
TELEFLEX INCORPORATED
New
Shares699.1K
Event2026-03-31
Filed2026-04-24
CNXC
CONCENTRIX CORP
New
Shares2.9M
Event2026-03-31
Filed2026-04-24
MS
MORGAN STANLEY
New
Shares476.4K
Event2026-03-31
Filed2026-04-24
HUN
HUNTSMAN CORP
New
Shares5.8M
Event2026-03-31
Filed2026-04-24
FITB
FIFTH THIRD BANCORP
New
Shares1.6M
Event2026-03-31
Filed2026-04-24
ADNT
ADIENT PLC
New
Shares3.6M
Event2026-03-31
Filed2026-04-24
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares1.3M
Event2026-03-31
Filed2026-04-24
PLOW
DOUGLAS DYNAMICS INC
New
Shares1.6M
Event2026-03-31
Filed2026-04-24
AMWD
AMERICAN WOODMARK CORP
New
Shares1.6M
Event2026-03-31
Filed2026-04-24
HSIC
SCHEIN HENRY INC
New
Shares887.6K
Event2026-03-31
Filed2026-04-24
OSK
OSHKOSH CORP
New
Shares438.9K
Event2026-03-31
Filed2026-04-24
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares220.2K
Event2026-03-31
Filed2026-04-24
GPC
GENUINE PARTS CO
New
Shares574.1K
Event2026-03-31
Filed2026-04-24
ONB
OLD NATL BANCORP IND
New
Shares2.7M
Event2026-03-31
Filed2026-04-24
ABM
ABM INDS INC
New
Shares1.5M
Event2026-03-31
Filed2026-04-24
WSFS
WSFS FINL CORP
New
Shares878.6K
Event2026-03-31
Filed2026-04-24
COLB
COLUMBIA BKG SYS INC
New
Shares2.0M
Event2026-03-31
Filed2026-04-24
MMI
MARCUS & MILLICHAP INC
New
Shares2.0M
Event2026-03-31
Filed2026-04-24
KFY
KORN FERRY
New
Shares797.4K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
New
Shares204.0K
Event2026-03-31
Filed2026-04-24
ASB
ASSOCIATED BANC-CORP
New
Shares1.9M
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
New
Shares171.2K
Event2026-03-31
Filed2026-04-24
RF
REGIONS FINANCIAL CORP NEW
New
Shares1.8M
Event2026-03-31
Filed2026-04-24
KOP
KOPPERS HOLDINGS INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-24
REZI
RESIDEO TECHNOLOGIES INC
New
Shares1.4M
Event2026-03-31
Filed2026-04-24
BFH
BREAD FINANCIAL HOLDINGS INC
New
Shares613.7K
Event2026-03-31
Filed2026-04-24
TGT
TARGET CORP
New
Shares373.4K
Event2026-03-31
Filed2026-04-24
HCA
HCA HEALTHCARE INC
New
Shares94.3K
Event2026-03-31
Filed2026-04-24
MBUU
MALIBU BOATS INC
New
Shares1.7M
Event2026-03-31
Filed2026-04-24
VREX
VAREX IMAGING CORP
New
Shares4.0M
Event2026-03-31
Filed2026-04-24
SHG
SHINHAN FINANCIAL GROUP CO L
New
Shares690.7K
Event2026-03-31
Filed2026-04-24
MSM
MSC INDL DIRECT INC
New
Shares444.6K
Event2026-03-31
Filed2026-04-24
CBRE
CBRE GROUP INC
New
Shares301.9K
Event2026-03-31
Filed2026-04-24
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares1.6M
Event2026-03-31
Filed2026-04-24
AEBI
AEBI SCHMIDT HLDG AG
New
Shares4.1M
Event2026-03-31
Filed2026-04-24
LDOS
LEIDOS HOLDINGS INC
New
Shares247.9K
Event2026-03-31
Filed2026-04-24
HR
HEALTHCARE RLTY TR
New
Shares2.2M
Event2026-03-31
Filed2026-04-24
HDB
HDFC BANK LTD
New
Shares1.5M
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares107.5K
Event2026-03-31
Filed2026-04-24
DNOW
DNOW INC
New
Shares3.1M
Event2026-03-31
Filed2026-04-24
1.88%
Shares1.1M
Event2026-04-30
Filed2026-05-05
AIG
AMERICAN INTL GROUP INC
New
Shares449.7K
Event2026-03-31
Filed2026-04-24
KEY
KEYCORP
New
Shares1.7M
Event2026-03-31
Filed2026-04-24
SCSC
SCANSOURCE INC
New
Shares913.2K
Event2026-03-31
Filed2026-04-24
MBC
MASTERBRAND INC
New
Shares3.8M
Event2026-03-31
Filed2026-04-24
GCO
GENESCO INC
New
Shares1.1M
Event2026-03-31
Filed2026-04-24
WCC
WESCO INTL INC
New
Shares113.6K
Event2026-03-31
Filed2026-04-24
HVT
HAVERTY FURNITURE COS INC
New
Shares1.5M
Event2026-03-31
Filed2026-04-24
WGO
WINNEBAGO INDS INC
New
Shares993.3K
Event2026-03-31
Filed2026-04-24
ARW
ARROW ELECTRS INC
New
Shares211.0K
Event2026-03-31
Filed2026-04-24
OEC
ORION S.A.
New
Shares4.6M
Event2026-03-31
Filed2026-04-24
UVSP
UNIVEST FINANCIAL CORPORATIO
New
Shares842.4K
Event2026-03-31
Filed2026-04-24
MLKN
MILLERKNOLL INC
New
Shares2.0M
Event2026-03-31
Filed2026-04-24
SOLV
SOLVENTUM CORP
New
Shares439.9K
Event2026-03-31
Filed2026-04-24
WBS
WEBSTER FINL CORP
New
Shares409.2K
Event2026-03-31
Filed2026-04-24
G
GENPACT LIMITED
New
Shares732.1K
Event2026-03-31
Filed2026-04-24
MYE
MYERS INDS INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-24
DRH
DIAMONDROCK HOSPITALITY CO
New
Shares2.8M
Event2026-03-31
Filed2026-04-24
USNA
USANA HEALTH SCIENCES INC
New
Shares1.1M
Event2026-03-31
Filed2026-04-24
New
Shares3.2M
Event2026-04-30
Filed2026-05-05
HOFT
HOOKER FURNISHINGS CORPORATI
New
Shares1.4M
Event2026-03-31
Filed2026-04-24
UVV
UNIVERSAL CORP VA MTNS BK EN
New
Shares329.5K
Event2026-03-31
Filed2026-04-24
ABEV
AMBEV SA
New
Shares4.7M
Event2026-03-31
Filed2026-04-24
TBI
TRUEBLUE INC
New
Shares2.9M
Event2026-03-31
Filed2026-04-24
HELE
HELEN OF TROY LTD
New
Shares761.2K
Event2026-03-31
Filed2026-04-24
MAN
MANPOWERGROUP INC WIS
New
Shares351.1K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
New
Shares90.2K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares19.0K
Event2026-03-31
Filed2026-04-24
BIDU
BAIDU INC
New
Shares48.8K
Event2026-03-31
Filed2026-04-24
PBR.A
PETROLEO BRASILEIRO S A
New
Shares197.0K
Event2026-03-31
Filed2026-04-24
BABA
ALIBABA GROUP HLDG LTD
New
Shares28.4K
Event2026-03-31
Filed2026-04-24
VALE
VALE S A
New
Shares188.7K
Event2026-03-31
Filed2026-04-24
CIG
CIA ENERGETICA DE MINAS GERA
New
Shares1.1M
Event2026-03-31
Filed2026-04-24
ING
ING GROEP N.V.
New
Shares80.7K
Event2026-03-31
Filed2026-04-24
HSBC
HSBC HLDGS PLC
New
Shares23.9K
Event2026-03-31
Filed2026-04-24
KB
KB FINL GROUP INC
New
Shares19.0K
Event2026-03-31
Filed2026-04-24
ITUB
ITAU UNIBANCO HLDG S A
New
Shares225.2K
Event2026-03-31
Filed2026-04-24
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares22.1K
Event2026-03-31
Filed2026-04-24
EQNR
EQUINOR ASA
New
Shares40.5K
Event2026-03-31
Filed2026-04-24
PHG
KONINKLIJKE PHILIPS N V
New
Shares41.6K
Event2026-03-31
Filed2026-04-24
GSK PLC
GSK PLC
New
Shares18.8K
Event2026-03-31
Filed2026-04-24
MT
ARCELORMITTAL SA LUXEMBOURG
New
Shares18.4K
Event2026-03-31
Filed2026-04-24
SNY
SANOFI SA
New
Shares19.1K
Event2026-03-31
Filed2026-04-24
SMFG
SUMITOMO MITSUI FIN GRP INC
New
Shares32.5K
Event2026-03-31
Filed2026-04-24
TAK
TAKEDA PHARMACEUTICAL CO LTD
New
Shares28.4K
Event2026-03-31
Filed2026-04-24
BCS
BARCLAYS PLC
New
Shares17.9K
Event2026-03-31
Filed2026-04-24
TRS
TRIMAS CORP
New
Shares9.9K
Event2026-03-31
Filed2026-04-24
CRUS
CIRRUS LOGIC INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-24
HOLX
HOLOGIC INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-24
HIG
HARTFORD INSURANCE GROUP INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
New
Shares762
Event2026-03-31
Filed2026-04-24
HALO
HALOZYME THERAPEUTICS INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-24
ADBE
ADOBE INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-24
ADSK
AUTODESK INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-24
INTU
INTUIT
New
Shares560
Event2026-03-31
Filed2026-04-24
DOCU
DOCUSIGN INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
New
Shares736
Event2026-03-31
Filed2026-04-24
TMUS
T-MOBILE US INC
New
Shares975
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PZENA INVESTMENT MANAGEMENT LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo