Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $27.8 Billion
  • Q1 2025

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $27.8 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.31B, Baxter International Inc with a value of $1.26B, Cvs Health Corp with a value of $1.2B, Dollar General Corp with a value of $1.12B, and Charter Communications, Inc. with a value of $1.03B.

Examining the 13F form we can see an decrease of $655M in the current position value, from $28.4B to 27.8B.

Below you can find more details about Richard Pzena portfolio as well as his latest detailed transactions.

Portfolio value $27.8 Billion
Financial Services: $6.6 Billion
Healthcare: $6.17 Billion
Technology: $4.4 Billion
Consumer Cyclical: $2.75 Billion
Consumer Defensive: $2.56 Billion
Industrials: $1.8 Billion
Basic Materials: $1.25 Billion
Energy: $1.07 Billion
Other: $1.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$1.31 Billion 4.7% of portfolio
17,075,072
Q1 2025 Reduced 3.35%
$15.3B
$1.26 Billion 4.53% of portfolio
36,772,566
Q1 2025 Added 9.32%
$88.1B
$1.2 Billion 4.31% of portfolio
17,682,374
Q1 2025 Reduced 9.83%
$20.8B
$1.12 Billion 4.04% of portfolio
12,770,542
Q1 2025 Added 8.53%
$63.3B
$1.03 Billion 3.69% of portfolio
2,783,467
Q1 2025 Reduced 0.84%
$32.5B
$1.01 Billion 3.65% of portfolio
3,828,923
Q1 2025 Added 6.08%
$72.1B
$998 Million 3.59% of portfolio
5,566,112
Q1 2025 Reduced 9.75%
$9.62B
$967 Million 3.48% of portfolio
28,451,047
Q1 2025 Added 5.35%
$136B
$946 Million 3.41% of portfolio
13,332,140
Q1 2025 Reduced 2.93%
$97.9B
$899 Million 3.23% of portfolio
29,350,825
Q1 2025 Reduced 0.81%
$20.4B
$871 Million 3.14% of portfolio
24,956,985
Q1 2025 Added 32.8%
$19.9B
$871 Million 3.13% of portfolio
10,423,445
Q1 2025 Reduced 9.82%
$16.2B
$846 Million 3.05% of portfolio
13,264,052
Q1 2025 Added 10.6%
$106B
$821 Million 2.95% of portfolio
13,458,826
Q1 2025 Added 1.18%
$22B
$816 Million 2.94% of portfolio
8,334,097
Q1 2025 Added 0.42%
$111B
$754 Million 2.71% of portfolio
8,386,222
Q1 2025 Added 2.08%
$61.7B
$687 Million 2.47% of portfolio
8,558,964
Q1 2025 Reduced 2.78%
$5.25B
$676 Million 2.43% of portfolio
7,664,800
Q1 2025 Reduced 0.19%
$4.67B
$633 Million 2.28% of portfolio
41,564,404
Q1 2025 Added 0.26%
$10.9B
$587 Million 2.11% of portfolio
6,418,602
Q1 2025 Reduced 3.25%
$10.6B
$502 Million 1.81% of portfolio
7,762,896
Q1 2025 Added 37.88%
$28.1B
$424 Million 1.53% of portfolio
80,461,970
Q1 2025 Reduced 4.03%
$4.67B
$398 Million 1.43% of portfolio
6,161,567
Q1 2025 Added 15.08%
$15B
$383 Million 1.38% of portfolio
15,377,090
Q1 2025 Added 0.62%
$4.66B
$343 Million 1.23% of portfolio
7,132,296
Q1 2025 Reduced 1.88%
$18.9B
$307 Million 1.11% of portfolio
5,902,357
Q1 2025 Reduced 27.94%
$2.11B
$302 Million 1.09% of portfolio
48,738,611
Q1 2025 Reduced 0.55%
$233B
$263 Million 0.95% of portfolio
3,592,218
Q1 2025 Added 0.42%
$330B
$265 Million 0.95% of portfolio
6,352,945
Q1 2025 Reduced 61.76%
$19.6B
$254 Million 0.91% of portfolio
8,050,602
Q1 2025 Added 73.56%
$5.94B
$244 Million 0.88% of portfolio
3,599,164
Q1 2025 Added 0.9%
$16B
$195 Million 0.7% of portfolio
1,045,374
Q1 2025 Reduced 3.26%
$29.2B
$184 Million 0.66% of portfolio
4,231,612
Q1 2025 Reduced 14.21%
$134B
$179 Million 0.64% of portfolio
7,058,981
Q1 2025 Added 1.55%
$1.91B
$169 Million 0.61% of portfolio
4,312,508
Q1 2025 Added 31.84%
$102B
$157 Million 0.57% of portfolio
477,460
Q1 2025 Reduced 2.85%
$15.3B
$153 Million 0.55% of portfolio
7,728,602
Q1 2025 Reduced 1.68%
$2.6B
$127 Million 0.46% of portfolio
2,286,864
Q1 2025 Reduced 2.67%
$6.44B
$127 Million 0.46% of portfolio
1,115,944
Q1 2025 Added 2.54%
$11.8B
$124 Million 0.45% of portfolio
940,880
Q1 2025 Reduced 2.01%
$244B
$113 Million 0.41% of portfolio
1,829,420
Q1 2025 Reduced 1.49%
$4.27B
$107 Million 0.38% of portfolio
2,564,793
Q1 2025 Reduced 19.33%
$25.9B
$105 Million 0.38% of portfolio
963,412
Q1 2025 New
$2.65B
$95.5 Million 0.34% of portfolio
1,334,033
Q1 2025 Added 0.05%
$203B
$89 Million 0.32% of portfolio
763,174
Q1 2025 Added 1.89%
$2.83B
$88.8 Million 0.32% of portfolio
3,662,539
Q1 2025 Reduced 1.27%
$99.3B
$87.4 Million 0.31% of portfolio
200,980
Q1 2025 Added 3.6%
$8.7B
$81.9 Million 0.29% of portfolio
1,589,153
Q1 2025 Reduced 0.74%
$2.34B
$76.7 Million 0.28% of portfolio
4,859,007
Q1 2025 Added 3.48%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $27.8 Billion
  • Prior Value $28.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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