Richard Pzena · Pzena Investment Management LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 157 |
| Portfolio value: | $33.4B |
Viewing historical Q4 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MGA · Magna Intl Inc. | 6.38 | Add 0.16% | 29,113,582 | $73.17 | $2,130,240,774 | $63.11 | -13.75% | $34.94 | $69.94 |
| CTSH · Cognizant Technology Solutio | 4.38 | Reduce 0.46% | 17,628,679 | $83.00 | $1,463,180,357 | $51.68 | -37.73% | $50.19 | $87.03 |
| DG · Dollar Gen Corp. New | 4.24 | Reduce 8.57% | 10,676,823 | $132.77 | $1,417,561,790 | $113.29 | -14.67% | $86.25 | $158.23 |
| BAX · Baxter Intl Inc. | 4.01 | Add 22.06% | 70,046,251 | $19.11 | $1,338,583,857 | $17.99 | -5.86% | $15.73 | $32.68 |
| C · Citigroup Inc. | 3.71 | Reduce 15.30% | 10,615,134 | $116.69 | $1,238,679,987 | $125.55 | +7.59% | $71.65 | $135.29 |
| CVS · Cvs Health Corp. | 3.70 | Reduce 1.66% | 15,581,307 | $79.36 | $1,236,532,523 | $90.55 | +14.10% | $58.35 | $90.89 |
| COF · Capital One Financial | 3.64 | Reduce 0.62% | 5,020,853 | $242.36 | $1,216,853,933 | $189.48 | -21.82% | $174.98 | $259.64 |
| UBS · Ubs Group Ag | 3.29 | Add 0.09% | 29,774,573 | $36.96 | $1,100,468,200 | $45.23 | +22.38% | $30.36 | $49.36 |
| HUM · Humana Inc. | 3.12 | Add 1.02% | 4,072,208 | $256.13 | $1,043,014,635 | $274.96 | +7.35% | $163.11 | $315.35 |
| DOX · Amdocs Ltd. | 2.90 | Add 82.57% | 12,037,015 | $80.51 | $969,100,078 | $63.75 | -20.82% | $62.75 | $95.41 |
| BMY · Bristol-Myers Squibb Co. | 2.90 | Add 20.41% | 17,943,503 | $53.94 | $967,872,552 | $56.16 | +4.12% | $42.52 | $62.89 |
| MET · Metlife Inc. | 2.81 | Add 22.86% | 11,883,338 | $78.94 | $938,070,701 | $78.08 | -1.09% | $67.33 | $83.85 |
| WFC · Wells Fargo Co. New | 2.78 | Reduce 2.32% | 9,980,647 | $93.20 | $930,196,301 | $75.64 | -18.84% | $71.90 | $97.76 |
| SSNC · Ss&C Technologies Hldgs Inc. | 2.70 | Add 1.35% | 10,313,582 | $87.42 | $901,613,338 | $68.76 | -21.35% | $65.05 | $91.07 |
| TSN · Tyson Foods Inc. | 2.69 | Add 10.71% | 15,310,513 | $58.62 | $897,502,272 | $68.38 | +16.65% | $50.56 | $69.48 |
| GPN · Global Pmts Inc. | 2.64 | Add 4.59% | 11,409,697 | $77.40 | $883,110,548 | $69.19 | -10.61% | $62.45 | $90.64 |
| LEA · Lear Corp. | 2.56 | Reduce 0.40% | 7,467,354 | $114.60 | $855,758,768 | $139.69 | +21.89% | $86.14 | $142.84 |
| SWKS · Skyworks Solutions Inc. | 2.40 | Add 2.89% | 12,626,480 | $63.41 | $800,645,096 | $66.78 | +5.31% | $51.93 | $90.90 |
| PPG · Ppg Inds Inc. | 2.18 | Add 306.19% | 7,098,767 | $102.46 | $727,339,667 | $109.61 | +6.98% | $93.39 | $133.43 |
| CRBG · Corebridge Finl Inc. | 2.13 | Add 5.84% | 23,632,410 | $30.17 | $712,989,810 | $27.31 | -9.48% | $22.19 | $36.57 |
| NOV · Nov Inc. | 1.97 | Reduce 0.53% | 42,164,228 | $15.63 | $659,026,883 | $19.25 | +23.16% | $11.65 | $20.93 |
| DOW · Dow Inc. | 1.93 | Add 1.70% | 27,626,887 | $23.38 | $645,916,618 | $36.87 | +57.70% | $20.40 | $42.74 |
| NOK · Nokia Corp. | 1.78 | Add 14.46% | 91,942,507 | $6.47 | $594,868,019 | $12.82 | +98.15% | $4.00 | $13.98 |
| UHS · Universal Hlth Svcs Inc. | 1.38 | Add 31.46% | 2,112,604 | $218.02 | $460,589,924 | $169.96 | -22.04% | $152.33 | $246.33 |
| PVH · Pvh Corporation | 1.24 | Reduce 0.97% | 6,194,629 | $67.02 | $415,164,036 | $89.48 | +33.51% | $59.60 | $100.15 |
| BAC · Bank America Corp. | 1.07 | Reduce 0.36% | 6,480,095 | $55.00 | $356,405,225 | $51.31 | -6.71% | $42.35 | $57.55 |
| FMS · Fresenius Medical Care Ag | 1.05 | Reduce 0.43% | 14,752,836 | $23.82 | $351,412,563 | $22.03 | -7.51% | $20.02 | $30.46 |
| G1151C101 · Accenture Plc Ireland | 1.05 | Add 286.98% | 1,307,722 | $268.30 | $350,861,853 | — | — | — | — |
| AVT · Avnet Inc. | 1.01 | Reduce 1.48% | 7,037,798 | $48.08 | $338,377,328 | $82.09 | +70.74% | $44.25 | $84.75 |
| MDT · Medtronic Plc | 0.93 | Reduce 45.70% | 3,218,852 | $96.06 | $309,202,963 | $76.15 | -20.73% | $75.91 | $106.33 |
| BAP · Credicorp Ltd. | 0.92 | Add 1.51% | 1,068,942 | $287.00 | $306,786,354 | $330.50 | +15.16% | $193.13 | $380.20 |
| VOYA · Voya Financial Inc. | 0.81 | Reduce 0.53% | 3,626,212 | $74.49 | $270,116,532 | $81.59 | +9.53% | $64.50 | $84.00 |
| SHEL · Shell Plc | 0.72 | Reduce 2.76% | 3,277,328 | $73.48 | $240,818,052 | $83.97 | +14.28% | $65.38 | $94.90 |
| 48581R205 · Kaspi Kz Jsc | 0.63 | Add 56.21% | 2,705,734 | $78.13 | $211,398,997 | — | — | — | — |
| DAL · Delta Air Lines Inc. Del | 0.62 | Reduce 29.49% | 2,982,793 | $69.40 | $207,005,835 | $73.33 | +5.66% | $45.28 | $76.39 |
| EQH · Equitable Hldgs Inc. | 0.62 | Add 0.66% | 4,325,348 | $47.65 | $206,102,832 | $42.60 | -10.60% | $35.20 | $56.61 |
| NWL · Newell Brands Inc. | 0.56 | Add 4.99% | 50,019,553 | $3.72 | $186,072,737 | $4.54 | +22.04% | $3.07 | $6.64 |
| TEL · Te Connectivity Plc | 0.55 | Reduce 57.03% | 811,891 | $227.51 | $184,713,322 | $206.20 | -9.37% | $154.86 | $252.56 |
| PFE · Pfizer Inc. | 0.49 | Reduce 1.34% | 6,526,800 | $24.90 | $162,517,320 | $25.68 | +3.13% | $21.97 | $28.75 |
| ZTO · Zto Express Cayman Inc. | 0.47 | Reduce 5.24% | 7,580,454 | $20.89 | $158,355,684 | $25.05 | +19.91% | $16.68 | $26.20 |
| CI · The Cigna Group | 0.47 | Add 7.74% | 570,833 | $275.23 | $157,110,367 | $288.06 | +4.66% | $239.51 | $338.89 |
| AAP · Advance Auto Parts Inc. | 0.47 | Reduce 0.54% | 3,973,493 | $39.30 | $156,158,275 | $56.15 | +42.88% | $31.28 | $70.00 |
| HAL · Halliburton Co. | 0.45 | Reduce 0.24% | 5,333,743 | $28.26 | $150,731,577 | $39.83 | +40.94% | $19.38 | $42.46 |
| SPB · Spectrum Brands Hldgs Inc. Ne | 0.42 | Reduce 2.34% | 2,401,948 | $59.08 | $141,907,088 | $81.47 | +37.90% | $49.99 | $86.96 |
| GL · Globe Life Inc. | 0.41 | Reduce 2.25% | 976,047 | $139.86 | $136,509,933 | $151.08 | +8.02% | $116.73 | $156.69 |
| LKQ · Lkq Corp. | 0.40 | Add 31.21% | 4,382,173 | $30.20 | $132,341,625 | $28.89 | -4.34% | $27.23 | $42.67 |
| MHK · Mohawk Inds Inc. | 0.39 | Add 0.62% | 1,186,400 | $109.30 | $129,673,520 | $103.83 | -5.00% | $93.60 | $143.13 |
| CNXC · Concentrix Corp. | 0.36 | Add 32.30% | 2,927,196 | $41.58 | $121,712,810 | $24.27 | -41.63% | $22.85 | $62.14 |
| RHI · Robert Half Inc. | 0.36 | Add 38.20% | 4,394,851 | $27.16 | $119,364,153 | $27.03 | -0.48% | $21.83 | $48.54 |
| G8060N102 · Sensata Technologies Hldg Pl | 0.35 | Add 380.41% | 3,509,416 | $33.29 | $116,828,459 | — | — | — | — |
| JPM · Jpmorgan Chase & Co. | 0.33 | Add 0.70% | 342,390 | $322.22 | $110,324,906 | $302.10 | -6.24% | $256.00 | $337.25 |
| CSCO · Cisco Sys Inc. | 0.32 | Reduce 9.58% | 1,396,376 | $77.03 | $107,562,843 | $96.57 | +25.37% | $60.85 | $97.02 |
| CNO · Cno Finl Group Inc. | 0.31 | Reduce 3.12% | 2,462,868 | $42.47 | $104,598,004 | $46.02 | +8.36% | $35.24 | $46.33 |
| WBS · Webster Finl Corp. | 0.31 | Reduce 0.00% | 1,652,571 | $62.94 | $104,012,819 | $72.91 | +15.84% | $49.81 | $74.00 |
| GD · General Dynamics Corp. | 0.30 | 293,443 | $336.66 | $98,790,520 | $346.53 | +2.93% | $267.39 | $369.70 | |
| OLN · Olin Corp. | 0.28 | Add 17.50% | 4,507,913 | $20.83 | $93,899,828 | $26.84 | +28.85% | $18.08 | $30.46 |
| MS · Morgan Stanley | 0.25 | Reduce 39.89% | 472,239 | $177.53 | $83,836,590 | $193.09 | +8.76% | $123.88 | $194.83 |
| STZ · Constellation Brands Inc. | 0.24 | New | 589,891 | $137.96 | $81,381,362 | $148.21 | +7.43% | $126.45 | $196.91 |
| XOM · Exxon Mobil Corp. | 0.24 | Reduce 0.15% | 660,739 | $120.34 | $79,513,331 | $144.57 | +20.13% | $101.19 | $176.41 |
| 929740108 · Wabtec | 0.23 | Reduce 0.32% | 366,410 | $213.45 | $78,210,215 | — | — | — | — |
| ARCO · Arcos Dorados Hldgs. | 0.23 | Reduce 7.57% | 10,562,564 | $7.34 | $77,529,220 | $9.02 | +22.89% | $6.51 | $9.75 |
| ELV · Elevance Health Inc. Formerly | 0.23 | Reduce 0.18% | 216,322 | $350.55 | $75,831,677 | $378.07 | +7.85% | $273.71 | $424.24 |
| GPC · Genuine Parts Co. | 0.22 | Add 0.30% | 606,880 | $122.96 | $74,621,965 | $104.72 | -14.83% | $96.08 | $151.57 |
| ADNT · Adient Plc | 0.21 | Reduce 0.34% | 3,677,070 | $19.17 | $70,489,432 | $22.78 | +18.83% | $14.55 | $27.32 |
| PLOW · Douglas Dynamics Inc. | 0.21 | Reduce 4.16% | 2,126,608 | $32.65 | $69,433,751 | $45.29 | +38.71% | $26.75 | $52.33 |
| HSIC · Henry Schein Inc. | 0.20 | Reduce 4.13% | 887,725 | $75.58 | $67,094,256 | $70.82 | -6.30% | $61.95 | $89.29 |
| KNX · Knight-Swift Transn Hldgs In | 0.20 | New | 1,265,317 | $52.28 | $66,150,773 | $64.05 | +22.51% | $38.63 | $67.75 |
| OSK · Oshkosh Corp. | 0.19 | Reduce 0.17% | 513,621 | $125.63 | $64,526,206 | $137.97 | +9.82% | $96.03 | $180.49 |
| AMWD · American Woodmark Corporatio | 0.19 | Reduce 0.22% | 1,150,214 | $53.90 | $61,996,535 | $38.58 | -28.42% | $35.51 | $72.16 |
| HUN · Huntsman Corp. | 0.17 | Add 5.77% | 5,705,178 | $10.00 | $57,051,780 | $14.96 | +49.60% | $7.30 | $15.90 |
| ONB · Old Natl Bancorp Ind | 0.17 | Reduce 4.38% | 2,518,048 | $22.31 | $56,177,651 | $24.30 | +8.92% | $19.39 | $26.17 |
| DNOW · Dnow Inc. | 0.17 | New | 4,161,129 | $13.25 | $55,134,959 | $13.07 | -1.36% | $10.94 | $17.26 |
| AEBI · Aebi Schmidt Hldg Ag | 0.16 | Reduce 7.17% | 4,250,372 | $12.65 | $53,767,206 | $11.51 | -9.01% | $8.91 | $33.00 |
| GOOGL · Alphabet Inc. | 0.16 | New | 171,157 | $313.00 | $53,572,141 | $400.71 | +28.02% | $156.16 | $402.00 |
| KFY · Korn Ferry | 0.16 | Reduce 2.40% | 791,865 | $66.02 | $52,278,927 | $67.78 | +2.67% | $58.95 | $78.50 |
| JNJ · Johnson & Johnson | 0.15 | Reduce 0.93% | 245,951 | $206.95 | $50,899,559 | $221.32 | +6.94% | $146.12 | $251.71 |
| NVST · Envista Holdings Corporation | 0.15 | Reduce 3.69% | 2,325,859 | $21.71 | $50,494,399 | $24.24 | +11.65% | $16.41 | $30.42 |
| COLB · Columbia Bkg Sys Inc. | 0.15 | Reduce 6.33% | 1,804,394 | $27.95 | $50,432,812 | $30.04 | +7.48% | $21.91 | $32.70 |
| RF · Regions Financial Corp. New | 0.15 | 1,839,825 | $27.10 | $49,859,258 | $27.63 | +1.96% | $20.79 | $31.53 | |
| ABM · Abm Inds Inc. | 0.15 | Add 0.57% | 1,171,529 | $42.30 | $49,555,677 | $40.20 | -4.96% | $36.96 | $52.94 |
| SHG · Shinhan Financial Group Co. L | 0.15 | Reduce 4.30% | 911,788 | $53.63 | $48,899,190 | $68.54 | +27.80% | $36.17 | $73.40 |
| MBUU · Malibu Boats Inc. | 0.15 | Add 2.48% | 1,721,957 | $28.21 | $48,576,407 | $30.09 | +6.66% | $23.84 | $39.65 |
| WSFS · Wsfs Finl Corp. | 0.15 | Reduce 5.56% | 876,816 | $55.24 | $48,435,316 | $71.70 | +29.80% | $49.92 | $73.22 |
| REZI · Resideo Technologies Inc. | 0.14 | Reduce 37.73% | 1,372,625 | $35.12 | $48,206,590 | $39.75 | +13.18% | $19.65 | $45.29 |
| DRH · Diamondrock Hospitality Co. | 0.14 | Reduce 38.06% | 5,316,555 | $8.96 | $47,636,333 | $10.79 | +20.42% | $7.31 | $10.90 |
| CBRE · Cbre Group Inc. | 0.14 | Add 0.18% | 296,040 | $160.79 | $47,600,272 | $146.33 | -8.99% | $118.81 | $174.27 |
| BFH · Bread Financial Holdings Inc. | 0.14 | Reduce 18.50% | 640,130 | $74.03 | $47,388,824 | $87.34 | +17.98% | $49.17 | $99.13 |
| HCA · Hca Healthcare Inc. | 0.14 | Reduce 0.23% | 100,830 | $466.86 | $47,073,494 | $435.19 | -6.78% | $330.00 | $556.52 |
| VREX · Varex Imaging Corp. | 0.14 | Reduce 5.62% | 3,989,364 | $11.65 | $46,476,091 | $9.83 | -15.62% | $6.76 | $14.56 |
| TFX · Teleflex Incorporated | 0.14 | Reduce 2.07% | 379,465 | $122.04 | $46,309,909 | $133.06 | +9.03% | $100.18 | $139.67 |
| ASB · Associated Banc Corp. | 0.13 | Reduce 4.09% | 1,745,153 | $25.76 | $44,955,141 | $28.55 | +10.83% | $22.40 | $29.52 |
| LDOS · Leidos Holdings Inc. | 0.13 | Reduce 0.16% | 244,271 | $180.40 | $44,066,488 | $130.11 | -27.88% | $127.87 | $205.77 |
| FITB · Fifth Third Bancorp | 0.13 | Reduce 0.78% | 937,822 | $46.81 | $43,899,448 | $49.33 | +5.38% | $36.64 | $55.44 |
| MBC · Masterbrand Inc. | 0.13 | Reduce 8.18% | 3,785,921 | $11.04 | $41,796,568 | $7.61 | -31.07% | $7.38 | $14.22 |
| HR · Healthcare Rlty Tr | 0.11 | 2,225,789 | $16.95 | $37,727,124 | $20.15 | +18.88% | $14.09 | $20.46 | |
| AIG · American Intl Group Inc. | 0.11 | Reduce 0.18% | 440,331 | $85.55 | $37,670,317 | $76.36 | -10.74% | $71.25 | $87.46 |
| WGO · Winnebago Inds Inc. | 0.11 | New | 928,962 | $40.52 | $37,641,540 | $31.75 | -21.64% | $28.00 | $50.16 |
| MSM · Msc Indl Direct Inc. | 0.11 | 444,666 | $84.10 | $37,396,411 | $104.28 | +24.00% | $77.72 | $106.54 | |
| TGT · Target Corp. | 0.11 | Add 0.00% | 374,240 | $97.75 | $36,581,960 | $125.25 | +28.13% | $83.44 | $133.10 |
| SCSC · Scansource Inc. | 0.11 | Reduce 4.03% | 907,456 | $39.06 | $35,445,231 | $45.90 | +17.51% | $33.76 | $46.25 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
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