13F filing recap · Q3 2025
What did Pzena Investment Management buy in Q3 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$30.94B
Positions
154
Estimated turnover
11.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Pzena Investment Management opened new positions in Accenture, Aebi Schmidt Holding, Solventum, Sensata Technologies, and several smaller names. It exited Icici Bank, Natwest Group, The Shyft Group, Synovus Financial, Ulta Beauty, and Alkermes. Among existing holdings, Baxter International, PPG Industries, Halliburton, Spectrum Brands, Arcos Dorados, and HDFC Bank were substantially increased, while Universal Health Services was dramatically increased. Notable trims included Medtronic, Te Connectivity, Charter Communications, Trimas, and WNS Holdings.