PZENA INVESTMENT MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$30,752,341
Net value change ($000)
+2,110,246 (7.4%)
New positions
12
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CRBG 410,533 161.5%
SWKS 407,998 81.3%
DG 232,368 20.7%
C 209,029 22.1%
MGA 161,493 11.6%
COF 155,482 15.6%
WFC 125,343 17.8%
WNS 105,134 NEW
GPN 68,387 8.4%
LKQ 60,290 140.9%
Top Reduces (Value $000, Stocks/ETFs)
DOW -154,122 -17.7%
BMY -133,750 -16.3%
NOV -101,738 -16.1%
TSN -79,514 -9.4%
EQH -69,522 -22.6%
NOK -68,365 -16.1%
BAX -67,616 -5.4%
JELD -61,558 -100.0%
CVS -42,783 -3.6%
NWL -40,957 -13.6%
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