PZENA INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$30,942,202
Net value change ($000)
+189,861 (0.6%)
New positions
8
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MGA 363,739 23.4%
UHS 257,577 363.0%
UBS GROUP AG 137,329 16.6%
C 116,520 10.1%
BAX 115,594 9.7%
PVH 84,417 19.2%
ACN 83,334 NEW
PPG 68,354 59.3%
MET 61,273 8.3%
AEBI 57,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHTR -971,920 -89.7%
MDT -207,325 -26.9%
CTSH -173,809 -12.8%
DG -148,395 -10.9%
DOW -94,454 -13.2%
COF -79,503 -6.9%
DOX -56,743 -9.5%
WNS -54,848 -52.2%
GJB -53,288 -88.8%
SHYF -44,885 -100.0%
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