PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796 • 6 13F filings • May 2, 2025 – Aug 7, 2026

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Filer information

Filed by: PZENA INVESTMENT MANAGEMENT LLC, Chief Legal Risk Officer & Chief Compliance Officer
Address: 320 PARK AVENUE, 8TH FLOOR, NEW YORK, NY, 10022
Phone: 2123551600
AUM: $33.40B

AUM over time

$34.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $33.40B1 positionsView on SEC.gov

			% of Portfolio
ABM INDS INC	COM	$49.6M	0.1%Prev: 0.2%	1,171,529 SH	Decreased+6,687 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$350.9M	1.1%Prev: 0.3%	1,307,722 SH	Increased+969,792 SH
ADIENT PLC	ORD SHS	$70.5M	0.2%Prev: 0.3%	3,677,070 SH	Decreased-12,610 SH
ADOBE INC	COM	$293K	0.0%Prev: 0.0%	837 SH	Increased+35 SH
ADVANCE AUTO PARTS INC	COM	$156.2M	0.5%Prev: 0.8%	3,973,493 SH	Decreased-21,559 SH
AEBI SCHMIDT HLDG AG	COM	$53.8M	0.2%Prev: 0.2%	4,250,372 SH	Decreased-328,450 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.7M	0.0%Prev: 0.0%	25,437 SH	Decreased-15,933 SH
ALPHABET INC	CAP STK CL A	$53.6M	0.2%	171,157 SH	New
AMBEV SA	SPONSORED ADR	$10.9M	0.0%Prev: 0.0%	4,421,619 SH	Increased-93,085 SH
AMDOCS LTD	SHS	$969.1M	2.9%Prev: 1.7%	12,037,015 SH	Increased+5,443,766 SH
AMERICAN INTL GROUP INC	COM NEW	$37.7M	0.1%Prev: 0.1%	440,331 SH	Increased-772 SH
AMERICAN WOODMARK CORPORATIO	COM	$62.0M	0.2%Prev: 0.2%	1,150,214 SH	Decreased-2,525 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.6M	0.0%Prev: 0.0%	34,475 SH	Increased-3,961 SH
ARCHER DANIELS MIDLAND CO	COM	$278K	0.0%	4,842 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$77.5M	0.2%Prev: 0.2%	10,562,564 SH	Increased-864,730 SH
ARROW ELECTRS INC	COM	$23.3M	0.1%Prev: 0.1%	211,106 SH	Decreased+9 SH
ASSOCIATED BANC CORP	COM	$45.0M	0.1%Prev: 0.2%	1,745,153 SH	Decreased-74,442 SH
AVNET INC	COM	$338.4M	1.0%Prev: 1.2%	7,037,798 SH	Decreased-105,548 SH
BAIDU INC	SPON ADR REP A	$7.4M	0.0%Prev: 0.0%	56,507 SH	Decreased-27,321 SH
BANK AMERICA CORP	COM	$356.4M	1.1%Prev: 1.1%	6,480,095 SH	Increased-23,676 SH
BARCLAYS PLC	ADR	$1.1M	0.0%Prev: 0.0%	44,945 SH	Decreased-15,258 SH
BAXTER INTL INC	COM	$1.34B	4.0%Prev: 4.2%	70,046,251 SH	Increased+12,659,211 SH
BREAD FINANCIAL HOLDINGS INC	COM	$47.4M	0.1%Prev: 0.1%	640,130 SH	Increased-145,287 SH
BRISTOL-MYERS SQUIBB CO	COM	$967.9M	2.9%Prev: 2.2%	17,943,503 SH	Increased+3,041,899 SH
CAPITAL ONE FINL CORP	COM	$1.22B	3.6%Prev: 3.5%	5,020,853 SH	Increased-31,281 SH
CBRE GROUP INC	CL A	$47.6M	0.1%Prev: 0.2%	296,040 SH	Increased+518 SH
CHARTER COMMUNICATIONS INC N	CL A	$24.8M	0.1%Prev: 0.4%	118,715 SH	Decreased-286,366 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$2.2M	0.0%Prev: 0.0%	1,080,784 SH	Decreased-931,410 SH
CINCINNATI FINL CORP	COM	$293K	0.0%	1,792 SH	New
CIRRUS LOGIC INC	COM	$263K	0.0%Prev: 0.0%	2,222 SH	Decreased
CISCO SYS INC	COM	$107.6M	0.3%Prev: 0.3%	1,396,376 SH	Increased-148,001 SH
CITIGROUP INC	COM NEW	$1.24B	3.7%Prev: 4.1%	10,615,134 SH	Decreased-1,916,869 SH
CNO FINL GROUP INC	COM	$104.6M	0.3%Prev: 0.3%	2,462,868 SH	Increased-79,253 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.46B	4.4%Prev: 3.8%	17,628,679 SH	Increased-82,189 SH
COLUMBIA BKG SYS INC	COM	$50.4M	0.2%Prev: 0.2%	1,804,394 SH	Increased-121,952 SH
COMERICA INC	COM	$32.5M	0.1%Prev: 0.1%	374,001 SH	Increased-47,313 SH
CONCENTRIX CORP	COM	$121.7M	0.4%Prev: 0.3%	2,927,196 SH	Increased+714,604 SH
CONSTELLATION BRANDS INC	CL A	$81.4M	0.2%	589,891 SH	New
COREBRIDGE FINL INC	COM	$713.0M	2.1%Prev: 2.3%	23,632,410 SH	Decreased+1,303,211 SH
CREDICORP LTD	COM	$306.8M	0.9%Prev: 0.9%	1,068,942 SH	Increased+15,886 SH
CVS HEALTH CORP	COM	$1.24B	3.7%Prev: 3.9%	15,581,307 SH	Increased-263,665 SH
DELTA AIR LINES INC DEL	COM NEW	$207.0M	0.6%Prev: 0.8%	2,982,793 SH	Decreased-1,247,625 SH
DIAMONDROCK HOSPITALITY CO	COM	$47.6M	0.1%Prev: 0.2%	5,316,555 SH	Decreased-3,267,480 SH
DISNEY WALT CO	COM	$10.3M	0.0%Prev: 0.0%	90,219 SH	Increased+87,675 SH
DNOW INC	COM	$55.1M	0.2%	4,161,129 SH	New
DOCUSIGN INC	COM	$308K	0.0%	4,510 SH	New
DOLLAR GEN CORP NEW	COM	$1.42B	4.2%Prev: 3.9%	10,676,823 SH	Increased-1,000,846 SH
DOUGLAS DYNAMICS INC	COM	$69.4M	0.2%Prev: 0.2%	2,126,608 SH	Increased-92,215 SH
DOW INC	COM	$645.9M	1.9%Prev: 2.0%	27,626,887 SH	Increased+460,658 SH
ELEVANCE HEALTH INC FORMERLY	COM	$75.8M	0.2%Prev: 0.2%	216,322 SH	Increased-387 SH
ENVISTA HOLDINGS CORPORATION	COM	$50.5M	0.2%Prev: 0.2%	2,325,859 SH	Increased-89,007 SH
EQUINOR ASA	SPONSORED ADR	$698K	0.0%Prev: 0.0%	29,555 SH	Increased+13,021 SH
EQUITABLE HLDGS INC	COM	$206.1M	0.6%Prev: 0.7%	4,325,348 SH	Decreased+28,340 SH
EXXON MOBIL CORP	COM	$79.5M	0.2%Prev: 0.2%	660,739 SH	Increased-1,025 SH
FIFTH THIRD BANCORP	COM	$43.9M	0.1%Prev: 0.1%	937,822 SH	Increased-7,362 SH
FMC CORP	COM NEW	$7.9M	0.0%Prev: 0.1%	572,048 SH	Decreased+148 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$351.4M	1.1%Prev: 1.3%	14,752,836 SH	Decreased-64,016 SH
GE AEROSPACE	COM NEW	$227K	0.0%Prev: 0.0%	736 SH	Increased
GENERAL DYNAMICS CORP	COM	$98.8M	0.3%Prev: 0.3%	293,443 SH	Decreased
GENESCO INC	COM	$30.8M	0.1%Prev: 0.1%	1,243,696 SH	Decreased-141,922 SH
GENPACT LIMITED	SHS	$34.2M	0.1%Prev: 0.1%	732,142 SH	Increased
GENUINE PARTS CO	COM	$74.6M	0.2%Prev: 0.3%	606,880 SH	Decreased+1,817 SH
GLOBAL PMTS INC	COM	$883.1M	2.6%Prev: 2.9%	11,409,697 SH	Decreased+500,887 SH
GLOBE LIFE INC	COM	$136.5M	0.4%Prev: 0.5%	976,047 SH	Decreased-22,459 SH
GOLDMAN SACHS GROUP INC	COM	$10.7M	0.0%Prev: 0.3%	12,225 SH	Decreased-111,327 SH
GSK PLC	SPONSORED ADR	$659K	0.0%Prev: 0.0%	13,444 SH	Increased+4,727 SH
HALLIBURTON CO	COM	$150.7M	0.5%Prev: 0.4%	5,333,743 SH	Increased-12,853 SH
HALOZYME THERAPEUTICS INC	COM	$288K	0.0%Prev: 0.0%	4,278 SH	Decreased+171 SH
HARTFORD INSURANCE GROUP INC	COM	$293K	0.0%Prev: 0.0%	2,127 SH	Increased+392 SH
HAVERTY FURNITURE COS INC	COM	$34.1M	0.1%Prev: 0.1%	1,458,459 SH	Decreased-99,999 SH
HCA HEALTHCARE INC	COM	$47.1M	0.1%Prev: 0.1%	100,830 SH	Increased-230 SH
HDFC BANK LTD	SPONSORED ADS	$30.6M	0.1%Prev: 0.1%	838,448 SH	Increased-20,719 SH
HEALTHCARE RLTY TR	CL A COM	$37.7M	0.1%Prev: 0.1%	2,225,789 SH	Decreased
HELEN OF TROY LTD	COM	$20.1M	0.1%Prev: 0.1%	947,568 SH	Decreased-63,188 SH
HENRY SCHEIN INC	COM	$67.1M	0.2%Prev: 0.2%	887,725 SH	Increased-38,267 SH
HOLOGIC INC	COM	$306K	0.0%	4,109 SH	New
HOOKER FURNISHINGS CORPORATI	COM	$15.6M	0.0%Prev: 0.0%	1,382,690 SH	Increased-33,312 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.8M	0.0%Prev: 0.0%	22,906 SH	Increased+3,558 SH
HUMANA INC	COM	$1.04B	3.1%Prev: 3.4%	4,072,208 SH	Decreased+41,125 SH
HUNTSMAN CORP	COM	$57.1M	0.2%Prev: 0.2%	5,705,178 SH	Increased+311,312 SH
ING GROEP N.V.	SPONSORED ADR	$1.9M	0.0%Prev: 0.0%	68,962 SH	Increased+11,174 SH
INTEL CORP	COM	$277K	0.0%Prev: 0.0%	7,515 SH	Decreased-800 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.6M	0.0%Prev: 0.0%	225,157 SH	Decreased-183,738 SH
JOHNSON & JOHNSON	COM	$50.9M	0.2%Prev: 0.1%	245,951 SH	Increased-2,300 SH
JPMORGAN CHASE & CO.	COM	$110.3M	0.3%Prev: 0.3%	342,390 SH	Increased+2,365 SH
KASPI KZ JSC	SPONSORED ADS	$211.4M	0.6%Prev: 0.5%	2,705,734 SH	Increased+973,586 SH
KB FINL GROUP INC	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	19,023 SH	Decreased-16,498 SH
KEYCORP	COM	$33.9M	0.1%Prev: 0.1%	1,644,569 SH	Increased-8,243 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$66.2M	0.2%	1,265,317 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.0M	0.0%Prev: 0.0%	36,969 SH	Increased+7,596 SH
KOPPERS HOLDINGS INC	COM	$32.6M	0.1%Prev: 0.1%	1,204,252 SH	Decreased-45,020 SH
KORN FERRY	COM NEW	$52.3M	0.2%Prev: 0.2%	791,865 SH	Decreased-19,509 SH
LEAR CORP	COM NEW	$855.8M	2.6%Prev: 2.4%	7,467,354 SH	Increased-30,063 SH
LEIDOS HOLDINGS INC	COM	$44.1M	0.1%Prev: 0.1%	244,271 SH	Decreased-390 SH
LKQ CORP	COM	$132.3M	0.4%Prev: 0.3%	4,382,173 SH	Increased+1,042,441 SH
MAGNA INTL INC	COM	$2.13B	6.4%Prev: 6.2%	29,113,582 SH	Increased+45,135 SH
MALIBU BOATS INC	COM CL A	$48.6M	0.1%Prev: 0.2%	1,721,957 SH	Decreased+41,713 SH
MANPOWERGROUP INC WIS	COM	$10.4M	0.0%Prev: 0.0%	351,121 SH	Decreased
MARCUS & MILLICHAP INC	COM	$16.8M	0.1%Prev: 0.1%	614,322 SH	Decreased-17,008 SH
MASTERBRAND INC	COMMON STOCK	$41.8M	0.1%Prev: 0.2%	3,785,921 SH	Decreased-337,133 SH
MEDTRONIC PLC	SHS	$309.2M	0.9%Prev: 1.8%	3,218,852 SH	Decreased-2,709,234 SH
MERCK & CO INC	COM	$350K	0.0%Prev: 0.0%	3,324 SH	Increased
METLIFE INC	COM	$938.1M	2.8%Prev: 2.6%	11,883,338 SH	Increased+2,211,315 SH
MOHAWK INDS INC	COM	$129.7M	0.4%Prev: 0.5%	1,186,400 SH	Decreased+7,332 SH
MORGAN STANLEY	COM NEW	$83.8M	0.3%Prev: 0.4%	472,239 SH	Decreased-313,358 SH
MSC INDL DIRECT INC	CL A	$37.4M	0.1%Prev: 0.1%	444,666 SH	Decreased
MYERS INDS INC	COM	$24.4M	0.1%Prev: 0.0%	1,302,309 SH	Increased+1,159,746 SH
NEWELL BRANDS INC	COM	$186.1M	0.6%Prev: 0.8%	50,019,553 SH	Decreased+2,375,782 SH
NOKIA CORP	SPONSORED ADR	$594.9M	1.8%Prev: 1.2%	91,942,507 SH	Increased+11,612,590 SH
NOV INC	COM	$659.0M	2.0%Prev: 1.8%	42,164,228 SH	Increased-225,605 SH
OLD NATL BANCORP IND	COM	$56.2M	0.2%Prev: 0.2%	2,518,048 SH	Decreased-115,428 SH
OLIN CORP	COM PAR $1	$93.9M	0.3%Prev: 0.3%	4,507,913 SH	Decreased+671,250 SH
ORION S.A.	COM	$24.2M	0.1%Prev: 0.1%	4,582,596 SH	Decreased-112,229 SH
OSHKOSH CORP	COM	$64.5M	0.2%Prev: 0.2%	513,621 SH	Decreased-892 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$1.4M	0.0%Prev: 0.0%	124,899 SH	Decreased-105,542 SH
PFIZER INC	COM	$162.5M	0.5%Prev: 0.5%	6,526,800 SH	Decreased-88,798 SH
PPG INDS INC	COM	$727.3M	2.2%Prev: 0.6%	7,098,767 SH	Increased+5,351,103 SH
PVH CORPORATION	COM	$415.2M	1.2%Prev: 1.7%	6,194,629 SH	Decreased-60,365 SH
REGIONS FINANCIAL CORP NEW	COM	$49.9M	0.1%Prev: 0.2%	1,839,825 SH	Increased
RESIDEO TECHNOLOGIES INC	COM	$48.2M	0.1%Prev: 0.3%	1,372,625 SH	Decreased-831,842 SH
ROBERT HALF INC.	COM	$119.4M	0.4%Prev: 0.3%	4,394,851 SH	Increased+1,214,883 SH
SANOFI SA	SPONSORED ADR	$569K	0.0%Prev: 0.0%	11,749 SH	Increased+5,083 SH
SCANSOURCE INC	COM	$35.4M	0.1%Prev: 0.1%	907,456 SH	Decreased-38,143 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$116.8M	0.3%Prev: 0.1%	3,509,416 SH	Increased+2,778,918 SH
SHELL PLC	SPON ADS	$240.8M	0.7%Prev: 0.8%	3,277,328 SH	Decreased-93,004 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$48.9M	0.1%Prev: 0.2%	911,788 SH	Increased-40,974 SH
SKYWORKS SOLUTIONS INC	COM	$800.6M	2.4%Prev: 3.1%	12,626,480 SH	Decreased+354,318 SH
SOLVENTUM CORP	COM SHS	$34.5M	0.1%Prev: 0.1%	435,310 SH	Increased+1,046 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$141.9M	0.4%Prev: 0.4%	2,401,948 SH	Increased-57,537 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$901.6M	2.7%Prev: 2.9%	10,313,582 SH	Decreased+137,691 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$550K	0.0%Prev: 0.0%	28,473 SH	Increased+3,786 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.0M	0.0%Prev: 0.0%	26,342 SH	Decreased-16,143 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$322K	0.0%	20,627 SH	New
TARGET CORP	COM	$36.6M	0.1%Prev: 0.1%	374,240 SH	Increased+15 SH
TE CONNECTIVITY PLC	ORD SHS	$184.7M	0.6%Prev: 1.3%	811,891 SH	Decreased-1,077,685 SH
TELEFLEX INCORPORATED	COM	$46.3M	0.1%Prev: 0.2%	379,465 SH	Decreased-8,018 SH
THE CIGNA GROUP	COM	$157.1M	0.5%Prev: 0.5%	570,833 SH	Increased+40,992 SH
TOTALENERGIES SE	ACT	$1.2M	0.0%	20,693 SH	New
TPG INC	COM CL A	$216K	0.0%	3,386 SH	New
TRIMAS CORP	COM NEW	$19.1M	0.1%Prev: 0.2%	538,371 SH	Decreased-763,894 SH
TRUEBLUE INC	COM	$13.0M	0.0%Prev: 0.1%	2,864,609 SH	Decreased-27,225 SH
TYSON FOODS INC	CL A	$897.5M	2.7%Prev: 2.4%	15,310,513 SH	Increased+1,480,987 SH
UBS GROUP AG	SHS	$1.10B	3.3%Prev: 3.1%	29,774,573 SH	Increased+28,100 SH
UNIVERSAL CORP VA	COM	$17.3M	0.1%Prev: 0.1%	327,678 SH	Decreased-9,826 SH
UNIVERSAL HLTH SVCS INC	CL B	$460.6M	1.4%Prev: 1.1%	2,112,604 SH	Increased+505,575 SH
UNIVEST FINANCIAL CORPORATIO	COM	$28.0M	0.1%Prev: 0.1%	856,235 SH	Increased-34,667 SH
USANA HEALTH SCIENCES INC	COM	$22.3M	0.1%Prev: 0.1%	1,134,429 SH	Decreased-78,159 SH
VALE S A	SPONSORED ADS	$2.3M	0.0%Prev: 0.0%	172,732 SH	Decreased-113,149 SH
VAREX IMAGING CORP	COM	$46.5M	0.1%Prev: 0.2%	3,989,364 SH	Decreased-237,659 SH
VOYA FINANCIAL INC	COM	$270.1M	0.8%Prev: 0.9%	3,626,212 SH	Decreased-19,483 SH
WABTEC	COM	$78.2M	0.2%Prev: 0.2%	366,410 SH	Increased-1,172 SH
WEBSTER FINL CORP	COM	$104.0M	0.3%Prev: 0.3%	1,652,571 SH	Increased-65 SH
WELLS FARGO CO NEW	COM	$930.2M	2.8%Prev: 2.8%	9,980,647 SH	Increased-236,732 SH
WESCO INTL INC	COM	$27.8M	0.1%Prev: 0.1%	113,617 SH	Decreased-99,452 SH
WINNEBAGO INDS INC	COM	$37.6M	0.1%	928,962 SH	New
WSFS FINL CORP	COM	$48.4M	0.1%Prev: 0.2%	876,816 SH	Decreased-51,597 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$158.4M	0.5%Prev: 0.5%	7,580,454 SH	Increased-418,953 SH

Sold (vs prior filing)

APPLIED MATLS INC — $302K
C H ROBINSON WORLDWIDE INC — $2.2M
CAL MAINE FOODS INC — $269K
DANA INC — $202K
DELL TECHNOLOGIES INC — $239K
FIDELITY NATIONAL FINANCIAL — $13.5M
MRC GLOBAL INC — $74.2M
STEELCASE INC — $6.7M
WNS HLDGS LTD — $50.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001027796-26-000009	$33.40B	View
Nov 7, 2025	Q3 2025	13F-HR	0001027796-25-000057	$30.94B	View
Aug 7, 2026	Q2 2026