PZENA INVESTMENT MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $33.4B in reported equity holdings across 157 positions. The largest holdings are MGA (6.4%), CTAS (4.4%), DG (4.2%), BAX (4.0%), C (3.7%). The portfolio is concentrated in Other (84.5%), Financial Services (5.7%), Healthcare (4.5%). Data sourced from SEC EDGAR 13F filings (CIK 1027796).