Pzena Investment Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001027796
New York 320 Park Avenue, 8Th Floor
Zip Code: 10022
LATEST PORTFOLIO VALUE
$30.94 B
+0.62%
09/30/2025
TOTAL ASSETS HELD
$154
2
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
39.17%

Pzena Investment Management LLC — Portfolio Overview & Company Profile

Pzena Investment Management LLC (CIK: 0001027796) is a financial institution headquartered at 320 Park Avenue, 8Th Floor, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $30,942,202,495, comprising 154 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+0.62%
$30.94 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
29,068,447 $1,916,773,402 6.19% ▼ 434,482 Reduce -1.5%
57,387,040 $1,306,702,901 4.22% ▲ 18,050,555 Add 45.9%
12,532,003 $1,271,998,305 4.11% ▼ 1,042,697 Reduce -7.7%
11,677,669 $1,206,887,091 3.90% ▼ 171,269 Reduce -1.5%
15,844,972 $1,194,552,439 3.86% ▼ 901,881 Reduce -5.4%
17,710,868 $1,187,867,916 3.84% ▲ 260,177 Add 1.5%
5,052,134 $1,073,982,645 3.47% ▼ 369,401 Reduce -6.8%
4,031,083 $1,048,766,864 3.39% ▼ 45,584 Reduce -1.1%
29,746,473 $967,057,831 3.13% ▼ 1,155,919 Reduce -3.7%
12,272,162 $944,711,031 3.05% ▲ 64,519 Add 0.5%

Historical Portfolio Charts