PZENA INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$28,642,095
Net value change ($000)
-746,159 (-2.5%)
New positions
11
Sold out positions
17
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 317,662 36.1%
BAX 277,832 28.3%
DG 230,715 25.9%
TSN 157,541 22.9%
DOW 117,336 15.6%
CRBG 115,329 83.1%
PPG 105,349 NEW
HUM 97,397 10.6%
MDT 97,370 14.8%
BMY 68,533 9.1%
Top Reduces (Value $000, Stocks/ETFs)
BAC -465,004 -63.7%
EIX -429,086 -100.0%
WFC -265,368 -27.3%
MGA -230,955 -14.2%
NWL -185,965 -38.1%
PVH -167,930 -29.7%
DAL -113,904 -38.2%
GPN -113,894 -12.2%
COF -101,823 -9.3%
EQH -78,931 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type