Update to 2025Q1
Update to 2025Q1
Representative
Richard Pzena
Style
Value
AUM
28.19B
Pzena Investment Management is a U.S.-based value-oriented stock investment company founded in 1995. Richard Pzena, the company's founder and manager, is a renowned value investor with over 30 years of investment experience.
Pzena Investment Management is a U.S.-based value-...
Summary
AUM Chg.
2.49%
-$669.86M
2024Q4$26.95B
2025Q1$26.28B
Shares Chg.
6.67%
-10
2024Q4150
2025Q1140
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | Technology | 4.97% | $1,306,243,008 | 17,075,072 | -3% |
| BAX | Baxter International Inc. | Health Care | 4.79% | $1,258,724,934 | 36,772,566 | 9% |
| CVS | Cvs Health Corp | Health Care | 4.56% | $1,197,980,839 | 17,682,374 | -10% |
| DG | Dollar General Corporation | Consumer Cyclical | 4.27% | $1,122,913,758 | 12,770,542 | 9% |
| CHTR | Charter Communications Inc | Telecommunications | 3.9% | $1,025,791,094 | 2,783,467 | -1~0% |
| HUM | Humana Inc | Health Care | 3.86% | $1,013,133,026 | 3,828,923 | 6% |
| COF | Capital One Financial Corporation | Financials | 3.8% | $998,003,882 | 5,566,112 | -10% |
| C | Citigroup Inc. | Financials | 3.6% | $946,448,619 | 13,332,140 | -3% |
| DOW | Dow Inc | Basic Materials | 3.32% | $871,497,916 | 24,956,985 | 33% |
| SSNC | Ss&c Technologies Holdings, Inc | Technology | 3.31% | $870,670,361 | 10,423,445 | -10% |
1/16
We use Pzena Investment Management Inc.'s 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation