PZENA INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
178
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2025 Next filing: 7/25/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS ADVISORS INC 028-12230