Pzena Investment Management LLC 13F holdings
Pzena Investment Management LLC reported 161 positions with a total reported value of $34.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: MAGNA INTL INC (6.5%), HUM HUMANA INC (5.1%), BAXTER INTL INC (4.1%), CVS CVS HEALTH CORP (3.6%), DG DOLLAR GEN CORP (3.5%). Against 2026-03-31 it opened 12 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 161 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MAGNA INTL INC | 23,882,824 | $2.2B | 6.5% |
| HUM HUMANA INC | 4,403,136 | $1.7B | 5.1% |
| BAXTER INTL INC | 65,295,393 | $1.4B | 4.1% |
| CVS CVS HEALTH CORP | 11,769,536 | $1.2B | 3.6% |
| DG DOLLAR GEN CORP | 10,222,060 | $1.2B | 3.5% |
| SWKS SKYWORKS SOLUTIONS INC | 15,973,040 | $1.1B | 3.2% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 26,529,172 | $1.0B | 3.0% |
| BMY BRISTOL-MYERS SQUIBB CO | 17,007,044 | $979.9M | 2.9% |
| TSN TYSON FOODS INC | 17,016,651 | $974.2M | 2.9% |
| COREBRIDGE FINL INC | 33,789,727 | $967.4M | 2.8% |
| PPG INDS INC | 7,807,438 | $947.0M | 2.8% |
| MET METLIFE INC | 11,130,983 | $941.8M | 2.8% |
| COF CAPITAL ONE FINL CORP | 4,593,920 | $921.6M | 2.7% |
| AMUB UBS GROUP AG | 22,604,129 | $905.5M | 2.7% |
| LEA LEAR CORP | 6,638,413 | $889.9M | 2.6% |
| GLOBAL PMTS INC | 11,691,625 | $848.3M | 2.5% |
| C CITIGROUP INC | 5,548,789 | $776.6M | 2.3% |
| WFC WELLS FARGO & CO | 8,827,468 | $729.5M | 2.1% |
| DOX AMDOCS LTD | 13,985,330 | $706.8M | 2.1% |
| SS&C TECH HLDGS | 11,036,568 | $684.8M | 2.0% |
| NOV NOV INC | 36,376,087 | $674.8M | 2.0% |
| ACN ACCENTURE PLC IRELAND | 5,142,176 | $639.9M | 1.9% |
| PVH PVH CORPORATION | 5,986,677 | $444.6M | 1.3% |
| LKQ LKQ CORP | 15,142,285 | $398.7M | 1.2% |
| CDW CDW CORP | 2,638,900 | $371.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WDAY WORKDAY INC | 1,971,270 | $241.3M | 0.7% |
| BEKE KE HLDGS INC | 8,877,643 | $129.0M | 0.4% |
| SAP SAP SE | 6,554 | $1.0M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 1,359 | $357.8K | <0.1% |
| TOST TOAST INC | 10,945 | $304.5K | <0.1% |
| ORCL ORACLE CORP | 2,076 | $304.2K | <0.1% |
| NVDA NVIDIA CORPORATION | 1,445 | $289.1K | <0.1% |
| QRVO QORVO INC | 3,045 | $284.0K | <0.1% |
| EXPE EXPEDIA GROUP INC | 1,060 | $271.2K | <0.1% |
| CRM SALESFORCE INC | 1,502 | $235.3K | <0.1% |
| GEV GE VERNOVA INC | 184 | $216.2K | <0.1% |
| STT STATE STR CORP | 1,231 | $208.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WABTEC | 367,753 | $91.9M | 0.3% |
| AMERICAN WOODMARK CORP | 1,643,562 | $65.5M | 0.2% |
| JNJ JOHNSON & JOHNSON | 203,965 | $49.9M | 0.2% |
| TRS TRIMAS CORP | 9,923 | $356.6K | <0.1% |
| CRUS CIRRUS LOGIC INC | 2,114 | $305.7K | <0.1% |
| HOLOGIC INC | 3,964 | $299.6K | <0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 2,127 | $287.6K | <0.1% |
| INTU INTUIT | 560 | $242.1K | <0.1% |
| TMUS T-MOBILE US INC | 975 | $204.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DG DOLLAR GEN CORP | 6,897,541 | 10,222,060 | +48.2% | $1.2B |
| ACN ACCENTURE PLC IRELAND | 2,405,683 | 5,142,176 | +113.8% | $639.9M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 20,262,362 | 26,529,172 | +30.9% | $1.0B |
| LKQ LKQ CORP | 6,232,900 | 15,142,285 | +142.9% | $398.7M |
| CDW CDW CORP | 1,115,535 | 2,638,900 | +136.6% | $371.1M |
| COREBRIDGE FINL INC | 27,045,794 | 33,789,727 | +24.9% | $967.4M |
| MBC MASTERBRAND INC | 3,814,014 | 15,329,483 | +301.9% | $157.7M |
| MICC MAGNUM ICE CREAM CO NV | 7,036,187 | 13,199,616 | +87.6% | $201.1M |
| SS&C TECH HLDGS | 9,699,260 | 11,036,568 | +13.8% | $684.8M |
| DIS DISNEY WALT CO | 90,219 | 883,495 | +879.3% | $85.0M |
| G GENPACT LIMITED | 732,054 | 3,319,546 | +353.5% | $91.3M |
| DOX AMDOCS LTD | 12,681,089 | 13,985,330 | +10.3% | $706.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NOK NOKIA CORP | 63,425,518 | 5,010,906 | -92.1% | $66.5M |
| HUM HUMANA INC | 5,470,982 | 4,403,136 | -19.5% | $1.7B |
| C CITIGROUP INC | 8,175,364 | 5,548,789 | -32.1% | $776.6M |
| AVT AVNET INC | 5,692,230 | 3,120,395 | -45.2% | $277.2M |
| CVS CVS HEALTH CORP | 13,773,053 | 11,769,536 | -14.5% | $1.2B |
| DOW DOW HLDGS INC | 18,947,602 | 12,507,011 | -34.0% | $342.2M |
| AMUB UBS GROUP AG | 26,544,355 | 22,604,129 | -14.8% | $905.5M |
| MAGNA INTL INC | 25,329,355 | 23,882,824 | -5.7% | $2.2B |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 1,259,811 | 59,406 | -95.3% | $4.6M |
| ST SENSATA TECHNOLOGIES HLDG PL | 3,482,266 | 2,251,907 | -35.3% | $107.5M |
| SHEL SHELL PLC | 3,196,449 | 2,581,244 | -19.2% | $200.1M |
| WEBSTER FINL CORP | 409,207 | 3,189 | -99.2% | $243.7K |
CIK 1027796 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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