PZENA INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$30.8B
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PZENA INVESTMENT MANAGEMENT LLC disclosed 158 positions worth $30.8B in its Form 13F-HR for Q1 2026, led by $MGA (MAGNA INTERNATIONAL INC) at 6.4% of the equity portfolio, followed by $CTSH and $TSN. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $KT. The portfolio is most concentrated in Financials (22.0% of disclosed assets). All figures are sourced directly from PZENA INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1027796.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$2.0B25,329,355 sh - 67.3#470
Quality
$1.2B20,262,362 sh - 51.9#1,372
Quality
$1.1B17,155,713 sh - 45.7
Quality
$1.1B64,527,823 sh - 70.1
Quality
$1.0B17,095,731 sh - 51.3
Quality
$989.2M13,773,053 sh - 82.0
Quality
$948.6M5,470,982 sh - 54.8
Quality
$927.2M8,175,364 sh - 52.1
Quality
$862.6M16,108,138 sh - 71.0
Quality
$835.6M4,580,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MAGNA INTERNATIONAL INC$MGA | — | $2.0B | 25,329,355 |
 COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 67.3#470 | $1.2B | 20,262,362 |
 TYSON FOODS, INC.$TSN | 51.9#1,372 | $1.1B | 17,155,713 |
 BAXTER INTERNATIONAL INC$BAX | 45.7 | $1.1B | 64,527,823 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $1.0B | 17,095,731 |
 CVS HEALTH Corp$CVS | 51.3 | $989.2M | 13,773,053 |
 HUMANA INC$HUM | 82.0 | $948.6M | 5,470,982 |
 CITIGROUP INC$C | 54.8 | $927.2M | 8,175,364 |
 SKYWORKS SOLUTIONS, INC.$SWKS | 52.1 | $862.6M | 16,108,138 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $835.6M | 4,580,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PZENA INVESTMENT MANAGEMENT LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Financials
$6.8B
Healthcare
$5.9B
Industrials
$5.6B
Technology
$5.4B
Consumer Discretionary
$2.3B
Materials
$1.8B
Consumer Staples
$1.3B
Energy
$1.3B
Full Holdings — PZENA INVESTMENT MANAGEMENT LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MGA | MAGNA INTERNATIONAL INC | $2.0B | 6.4% | -13% | — |
| 2 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2B | 4.0% | +15% | 67.3 |
| 3 | $TSN | TYSON FOODS, INC. | $1.1B | 3.6% | +12% | 51.9 |
| 4 | $BAX | BAXTER INTERNATIONAL INC | $1.1B | 3.5% | -8% | 45.7 |
| 5 | $BMY | BRISTOL MYERS SQUIBB CO | $1.0B | 3.4% | -5% | 70.1 |
| 6 | $CVS | CVS HEALTH Corp | $989.2M | 3.2% | -12% | 51.3 |
| 7 | $HUM | HUMANA INC | $948.6M | 3.1% | +34% | 82 |
| 8 | $C | CITIGROUP INC | $927.2M | 3.0% | -23% | 54.8 |
| 9 | $SWKS | SKYWORKS SOLUTIONS, INC. | $862.6M | 2.8% | +28% | 52.1 |
| 10 | $COF | CAPITAL ONE FINANCIAL CORP | $835.6M | 2.7% | -9% | 71 |
| 11 |  $DOX | AMDOCS LTD | $827.6M | 2.7% | +5% | — |
| 12 |  $DG | DOLLAR GENERAL CORP | $818.9M | 2.7% | -35% | 60.4 |
| 13 |  $LEA | LEAR CORP | $818.3M | 2.7% | -9% | 50 |
| 14 |  $UBS | UBS Group AG | $815.7M | 2.6% | -11% | — |
| 15 |  $MET | METLIFE INC | $799.4M | 2.6% | -5% | 73.9 |
| 16 |  $PPG | PPG INDUSTRIES INC | $799.3M | 2.6% | +5% | 57.1 |
| 17 |  $DOW | DOW INC. | $789.2M | 2.6% | -31% | 38 |
| 18 |  $GPN | GLOBAL PAYMENTS INC | $781.7M | 2.5% | +2% | 42.9 |
| 19 |  $NOV | NOV Inc. | $706.0M | 2.3% | -11% | 50.1 |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $698.4M | 2.3% | -12% | — |
| 21 |  $SSNC | SS&C Technologies Holdings Inc | $655.4M | 2.1% | -6% | 67.2 |
| 22 |  $CRBD | Corebridge Financial, Inc. | $645.3M | 2.1% | +14% | 36.7 |
| 23 |  $NOK | NOKIA CORP | $509.9M | 1.7% | -31% | — |
| 24 |  $ACN | Accenture plc | $477.0M | 1.6% | +84% | — |
| 25 |  $PVH | PVH CORP. /DE/ | $402.4M | 1.3% | -7% | 45.3 |
| 26 |  $AVT | AVNET INC | $350.8M | 1.1% | -19% | 49.2 |
| 27 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $342.2M | 1.1% | -9% | 71.2 |
| 28 |  $FMS | Fresenius Medical Care AG | $339.6M | 1.1% | +2% | 59.9 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $313.1M | 1.0% | -1% | 68.4 |
| 30 |  $BAP | CREDICORP LTD | $309.4M | 1.0% | -15% | — |
| 31 |  $SHEL | Shell plc | $297.3M | 1.0% | -2% | — |
| 32 |  $MDT | Medtronic plc | $273.6M | 0.9% | -2% | — |
| 33 |  $VOYA | Voya Financial, Inc. | $250.9M | 0.8% | +1% | 62.4 |
| 34 |  $AAP | ADVANCE AUTO PARTS INC | $226.9M | 0.7% | +8% | 42.3 |
| 35 |  $KSPI | Joint Stock Co Kaspi.kz | $197.9M | 0.6% | -1% | — |
| 36 |  $ZTO | ZTO Express (Cayman) Inc. | $187.8M | 0.6% | -2% | — |
| 37 |  $DAL | DELTA AIR LINES, INC. | $186.7M | 0.6% | -6% | 64.4 |
| 38 |  $LKQ | LKQ CORP | $183.1M | 0.6% | +42% | 54.3 |
| 39 |  $SPB | Spectrum Brands Holdings, Inc. | $172.3M | 0.6% | -3% | 44.8 |
| 40 |  $PFE | PFIZER INC | $166.4M | 0.5% | -9% | 69 |
| 41 |  $EQH | Equitable Holdings, Inc. | $165.7M | 0.5% | +3% | 48.9 |
| 42 |  $NWL | NEWELL BRANDS INC. | $164.0M | 0.5% | -4% | 41.3 |
| 43 |  $HAL | HALLIBURTON CO | $158.6M | 0.5% | -24% | 50.9 |
| 44 |  $CI | Cigna Group | $154.3M | 0.5% | +1% | 66.8 |
| 45 |  $KT | KT CORP | $153.9M | 0.5% | NEW | — |
| 46 |  $RHI | ROBERT HALF INC. | $151.6M | 0.5% | +36% | 43.6 |
| 47 |  $GL | GLOBE LIFE INC. | $142.8M | 0.5% | +5% | 66.6 |
| 48 |  $GLOB | Globant S.A. | $136.9M | 0.4% | NEW | — |
| 49 |  $CDW | CDW Corp | $135.0M | 0.4% | NEW | 61.6 |
| 50 |  $OLN | OLIN Corp | $131.8M | 0.4% | -2% | 42.9 |
| 51 |  $TEL | TE Connectivity plc | $126.2M | 0.4% | -26% | — |
| 52 |  $ST | Sensata Technologies Holding plc | $122.6M | 0.4% | -1% | — |
| 53 |  $MHK | MOHAWK INDUSTRIES INC | $113.5M | 0.4% | -3% | 56.8 |
| 54 |  $XOM | EXXON MOBIL CORP | $104.7M | 0.3% | -7% | 61.8 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $101.5M | 0.3% | -6% | 72.3 |
| 56 |  $CNO | CNO Financial Group, Inc. | $101.5M | 0.3% | +0% | 49.1 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $99.2M | 0.3% | -1% | 35.6 |
| 58 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $91.9M | 0.3% | +0% | 70.8 |
| 59 |  $MICC | Magnum Ice Cream Co N.V. | $89.4M | 0.3% | NEW | — |
| 60 |  $STZ | CONSTELLATION BRANDS, INC. | $89.4M | 0.3% | +1% | 65 |
| 61 |  $ARCO | Arcos Dorados Holdings Inc. | $88.6M | 0.3% | +2% | — |
| 62 |  $TFX | TELEFLEX INC | $83.6M | 0.3% | +84% | 30.5 |
| 63 |  $CNXC | Concentrix Corp | $80.5M | 0.3% | +1% | 49.1 |
| 64 |  $MS | MORGAN STANLEY | $78.4M | 0.3% | +1% | — |
| 65 |  $HUN | Huntsman CORP | $77.4M | 0.3% | +2% | 40 |
| 66 |  $FITB | FIFTH THIRD BANCORP | $76.0M | 0.3% | +74% | — |
| 67 |  $ADNT | Adient plc | $73.5M | 0.2% | -1% | — |
| 68 |  $KNX | Knight-Swift Transportation Holdings Inc. | $72.5M | 0.2% | -0% | 49.3 |
| 69 |  $PLOW | DOUGLAS DYNAMICS, INC | $67.1M | 0.2% | -25% | 52.2 |
| 70 |  $AMWD | AMERICAN WOODMARK CORP | $65.5M | 0.2% | +43% | 36.1 |
| 71 |  $HSIC | HENRY SCHEIN INC | $65.4M | 0.2% | -0% | 52 |
| 72 |  $OSK | OSHKOSH CORP | $64.6M | 0.2% | -15% | 53 |
| 73 |  $ELV | Elevance Health, Inc. | $64.5M | 0.2% | +2% | 59.4 |
| 74 |  $GPC | GENUINE PARTS CO | $60.7M | 0.2% | -5% | 54.2 |
| 75 |  $ONB | OLD NATIONAL BANCORP /IN/ | $59.5M | 0.2% | +7% | — |
| 76 |  $ABM | ABM INDUSTRIES INC /DE/ | $58.7M | 0.2% | +30% | 53.7 |
| 77 |  $WSFS | WSFS FINANCIAL CORP | $57.5M | 0.2% | +0% | — |
| 78 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $55.8M | 0.2% | +13% | 33 |
| 79 |  $MMI | Marcus & Millichap, Inc. | $53.5M | 0.2% | +228% | 39.2 |
| 80 |  $KFY | KORN FERRY | $50.2M | 0.2% | +1% | 61.9 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $49.9M | 0.2% | -17% | 72.8 |
| 82 |  $ASB | ASSOCIATED BANC-CORP | $49.7M | 0.2% | +10% | — |
| 83 |  $GOOG | Alphabet Inc. | $49.2M | 0.2% | +0% | 80.2 |
| 84 |  $RF | REGIONS FINANCIAL CORP | $48.1M | 0.2% | +0% | — |
| 85 |  $KOP | Koppers Holdings Inc. | $46.8M | 0.1% | +0% | 39 |
| 86 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $46.4M | 0.1% | +0% | 40.1 |
| 87 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $46.0M | 0.1% | -4% | — |
| 88 |  $TGT | TARGET CORP | $45.3M | 0.1% | -0% | 53.1 |
| 89 |  $HCA | HCA Healthcare, Inc. | $44.6M | 0.1% | -7% | 70.5 |
| 90 |  $MBUU | MALIBU BOATS, INC. | $44.0M | 0.1% | -1% | 48.7 |
| 91 |  $VREX | Varex Imaging Corp | $42.4M | 0.1% | +0% | 31.4 |
| 92 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $42.4M | 0.1% | -24% | — |
| 93 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $41.0M | 0.1% | -0% | 50.8 |
| 94 |  $CBRE | CBRE GROUP, INC. | $40.9M | 0.1% | +2% | 62.9 |
| 95 |  $NVST | Envista Holdings Corp | $40.7M | 0.1% | -31% | 49.8 |
| 96 |  $AEBI | Aebi Schmidt Holding AG | $39.9M | 0.1% | -3% | 33.6 |
| 97 |  $LDOS | Leidos Holdings, Inc. | $38.6M | 0.1% | +2% | 73.4 |
| 98 |  $HR | Healthcare Realty Trust Inc | $37.8M | 0.1% | -0% | 44.9 |
| 99 |  $HDB | HDFC BANK LTD | $37.8M | 0.1% | +81% | — |
| 100 |  $GD | GENERAL DYNAMICS CORP | $36.9M | 0.1% | -63% | 73 |
| 101 |  $DNOW | DNOW Inc. | $36.9M | 0.1% | -26% | 49.6 |
| 102 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $33.8M | 0.1% | +2% | 59.5 |
| 103 |  $KEY | KEYCORP /NEW/ | $33.3M | 0.1% | +1% | 70.4 |
| 104 |  $SCSC | SCANSOURCE, INC. | $33.2M | 0.1% | +1% | 49.9 |
| 105 |  $MBC | MasterBrand, Inc. | $31.7M | 0.1% | +1% | 41.5 |
| 106 |  $GCO | GENESCO INC | $31.3M | 0.1% | -13% | 36.1 |
| 107 |  $WCC | WESCO INTERNATIONAL INC | $31.1M | 0.1% | -0% | 55.4 |
| 108 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $30.9M | 0.1% | +0% | 38.2 |
| 109 |  $WGO | WINNEBAGO INDUSTRIES INC | $30.8M | 0.1% | +7% | 46.6 |
| 110 |  $ARW | ARROW ELECTRONICS, INC. | $30.3M | 0.1% | -0% | 51.4 |
| 111 |  $OEC | Orion S.A. | $29.9M | 0.1% | +0% | — |
| 112 |  $UVSP | UNIVEST FINANCIAL Corp | $28.9M | 0.1% | -2% | 66.2 |
| 113 |  $MLKN | MILLERKNOLL, INC. | $28.9M | 0.1% | NEW | 46 |
| 114 |  $SOLV | Solventum Corp | $28.7M | 0.1% | +1% | 55.7 |
| 115 |  $WBS | WEBSTER FINANCIAL CORP | $28.4M | 0.1% | -75% | 60.2 |
| 116 |  $G | Genpact LTD | $27.3M | 0.1% | -0% | — |
| 117 |  $MYE | MYERS INDUSTRIES INC | $27.2M | 0.1% | -1% | 46.3 |
| 118 |  $DRH | DiamondRock Hospitality Co | $26.6M | 0.1% | -47% | 58 |
| 119 |  $USNA | USANA HEALTH SCIENCES INC | $19.4M | 0.1% | -2% | 40 |
| 120 |  $HOFT | HOOKER FURNISHINGS Corp | $17.8M | 0.1% | -0% | 26.4 |
| 121 |  $UVV | UNIVERSAL CORP /VA/ | $17.4M | 0.1% | +1% | 70.3 |
| 122 |  $ABEV | AMBEV S.A. | $13.8M | 0.0% | +7% | — |
| 123 |  $TBI | TrueBlue, Inc. | $11.2M | 0.0% | +0% | 34.1 |
| 124 |  $HELE | HELEN OF TROY LTD | $11.0M | 0.0% | -20% | 34.9 |
| 125 |  $MAN | ManpowerGroup Inc. | $10.3M | 0.0% | +0% | 42.6 |
| 126 |  $DIS | Walt Disney Co | $8.7M | 0.0% | +0% | 68.9 |
| 127 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 0.0% | -28% | — |
| 128 |  $BIDU | Baidu, Inc. | $5.4M | 0.0% | -14% | — |
| 129 | — | PETROLEO BRASILEIRO S A | $3.7M | 0.0% | +58% | — |
| 130 |  $BABA | Alibaba Group Holding Ltd | $3.6M | 0.0% | +12% | — |
| 131 |  $VALE | Vale S.A. | $3.0M | 0.0% | +9% | — |
| 132 |  $CIG | ENERGY CO OF MINAS GERAIS | $2.6M | 0.0% | +0% | — |
| 133 |  $ING | ING GROEP NV | $2.1M | 0.0% | +17% | — |
| 134 |  $HSBC | HSBC HOLDINGS PLC | $2.0M | 0.0% | +5% | — |
| 135 |  $KB | KB Financial Group Inc. | $1.9M | 0.0% | +0% | — |
| 136 |  $ITUB | Itau Unibanco Holding S.A. | $1.9M | 0.0% | +0% | — |
| 137 |  $TTE | TotalEnergies SE | $1.8M | 0.0% | +7% | — |
| 138 |  $EQNR | EQUINOR ASA | $1.7M | 0.0% | +37% | — |
| 139 |  $PHG | KONINKLIJKE PHILIPS NV | $1.1M | 0.0% | +13% | — |
| 140 |  $GSK | GSK plc | $1.0M | 0.0% | +40% | — |
| 141 |  $MT | ArcelorMittal | $956,894 | 0.0% | -47% | — |
| 142 |  $SNY | Sanofi | $919,636 | 0.0% | +62% | — |
| 143 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $642,814 | 0.0% | +14% | — |
| 144 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $525,231 | 0.0% | +37% | — |
| 145 |  $BCS | BARCLAYS PLC | $378,519 | 0.0% | -60% | — |
| 146 |  $TRS | TRIMAS CORP | $356,633 | 0.0% | -98% | 47.8 |
| 147 |  $CRUS | CIRRUS LOGIC, INC. | $305,727 | 0.0% | -5% | 75.3 |
| 148 |  $MRK | Merck & Co., Inc. | $302,048 | 0.0% | -24% | 70.9 |
| 149 |  $HOLX | HOLOGIC INC | $299,639 | 0.0% | -4% | 62.3 |
| 150 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $287,634 | 0.0% | +0% | 69.5 |
| 151 |  $MSFT | MICROSOFT CORP | $282,070 | 0.0% | NEW | 83.7 |
| 152 |  $HALO | HALOZYME THERAPEUTICS, INC. | $261,687 | 0.0% | -5% | 81.2 |
| 153 |  $ADBE | ADOBE INC. | $245,511 | 0.0% | +21% | 80.4 |
| 154 |  $ADSK | Autodesk, Inc. | $243,709 | 0.0% | NEW | 76.4 |
| 155 |  $INTU | INTUIT INC. | $242,133 | 0.0% | NEW | 82 |
| 156 |  $DOCU | DOCUSIGN, INC. | $213,819 | 0.0% | +0% | 67.5 |
| 157 |  $GE | GENERAL ELECTRIC CO | $208,855 | 0.0% | +0% | 74.8 |
| 158 |  $TMUS | T-Mobile US, Inc. | $204,779 | 0.0% | NEW | 72.7 |
New Positions (9)
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