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Pzena Investment Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001027796
New York 320 Park Avenue, 8Th Floor
Zip Code: 10022
Latest Portfolio Value
$33.4 B
+7.95%
12/31/2025
Total Holdings
157
3
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
39.38%

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 (2025-12-31), the institution manages a portfolio valued at $33,403,411,445, comprising 157 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

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

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+7.95%
$33.4 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$1.15 M 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
29.11 M $2.13 B 6.38% ▲ 45,135 Add 0.2%
17.63 M $1.46 B 4.38% ▼ 82,189 Reduce -0.5%
10.68 M $1.42 B 4.24% ▼ 1,000,846 Reduce -8.6%
70.05 M $1.34 B 4.01% ▲ 12,659,211 Add 22.1%
10.62 M $1.24 B 3.71% ▼ 1,916,869 Reduce -15.3%
15.58 M $1.24 B 3.70% ▼ 263,665 Reduce -1.7%
5.02 M $1.22 B 3.64% ▼ 31,281 Reduce -0.6%
29.77 M $1.1 B 3.29% ▲ 28,100 Add 0.1%
4.07 M $1.04 B 3.12% ▲ 41,125 Add 1.0%
12.04 M $969.1 M 2.90% ▲ 5,443,766 Add 82.6%

Historical Portfolio Charts