PZENA INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$34.1B
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PZENA INVESTMENT MANAGEMENT LLC disclosed 161 positions worth $34.1B in its Form 13F-HR for Q2 2026, led by $MGA (MAGNA INTERNATIONAL INC) at 6.5% of the equity portfolio, followed by $HUM and $BAX. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $WDAY and a full exit from $WAB. The portfolio is most concentrated in Financials (22.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$2.2B23,882,824 sh - 58.9#965
Quality
$1.7B4,403,136 sh - 50.1#1,621
Quality
$1.4B65,295,393 sh - 59.4
Quality
$1.2B11,769,536 sh - 59.5
Quality
$1.2B10,222,060 sh - 48.4
Quality
$1.1B15,973,040 sh - 64.1
Quality
$1.0B26,529,172 sh - 70.4
Quality
$979.9M17,007,044 sh - 57.8
Quality
$974.2M17,016,651 sh - 52.6
Quality
$967.4M33,789,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MAGNA INTERNATIONAL INC$MGA | — | $2.2B | 23,882,824 |
 HUMANA INC$HUM | 58.9#965 | $1.7B | 4,403,136 |
 BAXTER INTERNATIONAL INC$BAX | 50.1#1,621 | $1.4B | 65,295,393 |
 CVS HEALTH Corp$CVS | 59.4 | $1.2B | 11,769,536 |
 DOLLAR GENERAL CORP$DG | 59.5 | $1.2B | 10,222,060 |
 SKYWORKS SOLUTIONS, INC.$SWKS | 48.4 | $1.1B | 15,973,040 |
 COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 64.1 | $1.0B | 26,529,172 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $979.9M | 17,007,044 |
 TYSON FOODS, INC.$TSN | 57.8 | $974.2M | 17,016,651 |
 Corebridge Financial, Inc.$CRBD | 52.6 | $967.4M | 33,789,727 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PZENA INVESTMENT MANAGEMENT LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Financials
$7.7B
Healthcare
$7.0B
Industrials
$6.2B
Technology
$5.1B
Consumer Discretionary
$3.5B
Materials
$1.6B
Consumer Staples
$1.3B
Energy
$1.1B
Top Holdings — PZENA INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) 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 | $2.2B | 6.5% | -6% | — |
| 2 | $HUM | HUMANA INC | $1.7B | 5.1% | -20% | 58.9 |
| 3 | $BAX | BAXTER INTERNATIONAL INC | $1.4B | 4.1% | +1% | 50.1 |
| 4 | $CVS | CVS HEALTH Corp | $1.2B | 3.6% | -15% | 59.4 |
| 5 | $DG | DOLLAR GENERAL CORP | $1.2B | 3.5% | +48% | 59.5 |
| 6 | $SWKS | SKYWORKS SOLUTIONS, INC. | $1.1B | 3.2% | -1% | 48.4 |
| 7 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.0B | 3.0% | +31% | 64.1 |
| 8 | $BMY | BRISTOL MYERS SQUIBB CO | $979.9M | 2.9% | -1% | 70.4 |
| 9 | $TSN | TYSON FOODS, INC. | $974.2M | 2.9% | -1% | 57.8 |
| 10 | $CRBD | Corebridge Financial, Inc. | $967.4M | 2.8% | +25% | 52.6 |
| 11 |  $PPG | PPG INDUSTRIES INC | $947.0M | 2.8% | +4% | 59.1 |
| 12 |  $MET | METLIFE INC | $941.8M | 2.8% | -2% | 56.2 |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $921.6M | 2.7% | +0% | 62.4 |
| 14 |  $UBS | UBS Group AG | $905.5M | 2.7% | -15% | — |
| 15 |  $LEA | LEAR CORP | $889.9M | 2.6% | -2% | 53.9 |
| 16 |  $GPN | GLOBAL PAYMENTS INC | $848.3M | 2.5% | +1% | 47 |
| 17 |  $C | CITIGROUP INC | $776.6M | 2.3% | -32% | 65 |
| 18 |  $WFC | WELLS FARGO & COMPANY/MN | $729.5M | 2.1% | +1% | 61.8 |
| 19 |  $DOX | AMDOCS LTD | $706.8M | 2.1% | +10% | — |
| 20 |  $SSNC | SS&C Technologies Holdings Inc | $684.8M | 2.0% | +14% | 68.2 |
| 21 |  $NOV | NOV Inc. | $674.8M | 2.0% | -3% | 47.8 |
| 22 |  $ACN | Accenture plc | $639.9M | 1.9% | +114% | — |
| 23 |  $PVH | PVH CORP. /DE/ | $444.6M | 1.3% | +4% | 48.4 |
| 24 |  $LKQ | LKQ CORP | $398.7M | 1.2% | +143% | 46.9 |
| 25 |  $CDW | CDW Corp | $371.1M | 1.1% | +137% | 55.5 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $359.6M | 1.1% | -2% | 67.6 |
| 27 |  $DOW | DOW INC. | $342.2M | 1.0% | -34% | 40.2 |
| 28 |  $FMS | Fresenius Medical Care AG | $339.0M | 1.0% | -0% | 50.4 |
| 29 |  $BAP | CREDICORP LTD | $325.9M | 1.0% | -8% | — |
| 30 |  $VOYA | Voya Financial, Inc. | $319.5M | 0.9% | -4% | 49.9 |
| 31 |  $NWL | NEWELL BRANDS INC. | $294.7M | 0.9% | +0% | 42.4 |
| 32 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $292.8M | 0.9% | +3% | 66.7 |
| 33 |  $AVT | AVNET INC | $277.2M | 0.8% | -45% | 48.5 |
| 34 |  $AAP | ADVANCE AUTO PARTS INC | $273.1M | 0.8% | +2% | 38.6 |
| 35 |  $KSPI | Joint Stock Co Kaspi.kz | $266.1M | 0.8% | +15% | — |
| 36 |  $MDT | Medtronic plc | $246.3M | 0.7% | -0% | 68.7 |
| 37 |  $DAL | DELTA AIR LINES, INC. | $245.3M | 0.7% | -7% | 57.5 |
| 38 |  $EQH | Equitable Holdings, Inc. | $244.1M | 0.7% | +25% | 39.5 |
| 39 |  $GL | GLOBE LIFE INC. | $242.3M | 0.7% | +32% | 66 |
| 40 |  $WDAY | Workday, Inc. | $241.3M | 0.7% | NEW | 75.5 |
| 41 |  $SPB | Spectrum Brands Holdings, Inc. | $207.6M | 0.6% | +4% | 48.7 |
| 42 |  $MICC | Magnum Ice Cream Co N.V. | $201.1M | 0.6% | +88% | — |
| 43 |  $SHEL | Shell plc | $200.1M | 0.6% | -19% | — |
| 44 |  $RHI | ROBERT HALF INC. | $191.0M | 0.6% | +4% | 46.2 |
| 45 |  $ZTO | ZTO Express (Cayman) Inc. | $163.9M | 0.5% | -2% | — |
| 46 |  $MBC | MasterBrand, Inc. | $157.7M | 0.5% | +302% | 38.7 |
| 47 |  $CI | Cigna Group | $154.9M | 0.5% | -3% | 66.2 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $150.5M | 0.4% | -2% | 70.3 |
| 49 |  $PFE | PFIZER INC | $143.5M | 0.4% | +1% | 62 |
| 50 |  $MHK | MOHAWK INDUSTRIES INC | $138.7M | 0.4% | -1% | 52.3 |
| 51 |  $HAL | HALLIBURTON CO | $133.3M | 0.4% | -3% | 53.2 |
| 52 |  $BEKE | KE Holdings Inc. | $129.0M | 0.4% | NEW | — |
| 53 |  $KT | KT CORP | $125.9M | 0.4% | +2% | — |
| 54 |  $CNO | CNO Financial Group, Inc. | $124.5M | 0.4% | -1% | 54 |
| 55 |  $TEL | TE Connectivity plc | $112.0M | 0.3% | -8% | — |
| 56 |  $GLOB | Globant S.A. | $111.7M | 0.3% | +30% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $109.4M | 0.3% | -1% | 70.7 |
| 58 |  $ST | Sensata Technologies Holding plc | $107.5M | 0.3% | -35% | — |
| 59 |  $MS | MORGAN STANLEY | $95.0M | 0.3% | -5% | 75.8 |
| 60 |  $G | Genpact LTD | $91.3M | 0.3% | +353% | — |
| 61 |  $FITB | FIFTH THIRD BANCORP | $89.3M | 0.3% | -3% | 63.2 |
| 62 |  $ARCO | Arcos Dorados Holdings Inc. | $87.1M | 0.3% | +1% | — |
| 63 |  $ELV | Elevance Health, Inc. | $86.8M | 0.3% | +2% | 59 |
| 64 |  $DIS | Walt Disney Co | $85.0M | 0.3% | +879% | 60.1 |
| 65 |  $STZ | CONSTELLATION BRANDS, INC. | $83.4M | 0.2% | +1% | 59.8 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $80.6M | 0.2% | -4% | 57.9 |
| 67 |  $ABM | ABM INDUSTRIES INC /DE/ | $80.0M | 0.2% | +19% | 56.1 |
| 68 |  $OLN | OLIN Corp | $77.1M | 0.2% | -12% | 44.2 |
| 69 |  $CNXC | Concentrix Corp | $76.5M | 0.2% | +16% | 44.1 |
| 70 |  $TFX | TELEFLEX INC | $76.5M | 0.2% | -14% | 37.5 |
| 71 |  $PLOW | DOUGLAS DYNAMICS, INC | $74.7M | 0.2% | -13% | 51.7 |
| 72 |  $ONB | OLD NATIONAL BANCORP /IN/ | $73.6M | 0.2% | +6% | 66.8 |
| 73 |  $HSIC | HENRY SCHEIN INC | $71.9M | 0.2% | -3% | 58.8 |
| 74 |  $GPC | GENUINE PARTS CO | $69.8M | 0.2% | +3% | 52.7 |
| 75 |  $ADNT | Adient plc | $69.3M | 0.2% | +4% | — |
| 76 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $68.2M | 0.2% | +5% | 63.6 |
| 77 |  $WSFS | WSFS FINANCIAL CORP | $68.2M | 0.2% | +1% | 52.3 |
| 78 |  $MMI | Marcus & Millichap, Inc. | $66.7M | 0.2% | +6% | 57.9 |
| 79 |  $NOK | NOKIA CORP | $66.5M | 0.2% | -92% | — |
| 80 |  $OSK | OSHKOSH CORP | $63.8M | 0.2% | -5% | 45.2 |
| 81 |  $MLKN | MILLERKNOLL, INC. | $62.0M | 0.2% | +52% | 50.5 |
| 82 |  $ASB | ASSOCIATED BANC-CORP | $61.2M | 0.2% | +3% | 64.9 |
| 83 |  $GOOG | Alphabet Inc. | $61.2M | 0.2% | +0% | 78.2 |
| 84 |  $SCSC | SCANSOURCE, INC. | $57.8M | 0.2% | +22% | 47.6 |
| 85 |  $KFY | KORN FERRY | $57.8M | 0.2% | +9% | 58.9 |
| 86 |  $RF | REGIONS FINANCIAL CORP | $55.6M | 0.2% | +0% | 61.5 |
| 87 |  $HUN | Huntsman CORP | $54.8M | 0.2% | -11% | 37.9 |
| 88 |  $AEBI | Aebi Schmidt Holding AG | $54.2M | 0.2% | +5% | 51.4 |
| 89 |  $WGO | WINNEBAGO INDUSTRIES INC | $53.4M | 0.2% | +72% | 46.8 |
| 90 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $52.5M | 0.1% | +22% | 54.9 |
| 91 |  $MBUU | MALIBU BOATS, INC. | $49.2M | 0.1% | +6% | 45.3 |
| 92 |  $TGT | TARGET CORP | $48.8M | 0.1% | +0% | 60.7 |
| 93 |  $KOP | Koppers Holdings Inc. | $47.7M | 0.1% | -12% | 39.5 |
| 94 |  $VREX | Varex Imaging Corp | $45.3M | 0.1% | +9% | 40.3 |
| 95 |  $HR | Healthcare Realty Trust Inc | $44.9M | 0.1% | +0% | 45.1 |
| 96 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $44.4M | 0.1% | -16% | 50.2 |
| 97 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $42.3M | 0.1% | -3% | — |
| 98 |  $HDB | HDFC BANK LTD | $41.7M | 0.1% | +6% | — |
| 99 |  $CBRE | CBRE GROUP, INC. | $41.2M | 0.1% | +1% | 62.3 |
| 100 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $39.9M | 0.1% | +7% | 44.9 |
| 101 |  $GD | GENERAL DYNAMICS CORP | $38.5M | 0.1% | +1% | 68.7 |
| 102 |  $HCA | HCA Healthcare, Inc. | $37.7M | 0.1% | +2% | 68.9 |
| 103 |  $DNOW | DNOW Inc. | $37.5M | 0.1% | -7% | 48.8 |
| 104 |  $GCO | GENESCO INC | $37.1M | 0.1% | +2% | 54.8 |
| 105 |  $KEY | KEYCORP /NEW/ | $36.8M | 0.1% | -4% | 70.8 |
| 106 |  $UVSP | UNIVEST FINANCIAL Corp | $36.5M | 0.1% | -1% | 55.3 |
| 107 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $35.5M | 0.1% | -47% | 52.5 |
| 108 |  $DRH | DiamondRock Hospitality Co | $34.5M | 0.1% | -0% | 56.3 |
| 109 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $34.0M | 0.1% | +2% | 54.9 |
| 110 |  $SOLV | Solventum Corp | $32.2M | 0.1% | -5% | 55.2 |
| 111 |  $OEC | Orion S.A. | $31.6M | 0.1% | +4% | — |
| 112 |  $NVST | Envista Holdings Corp | $30.5M | 0.1% | -28% | 54.9 |
| 113 |  $MYE | MYERS INDUSTRIES INC | $27.6M | 0.1% | -39% | 54.1 |
| 114 |  $HOFT | HOOKER FURNISHINGS Corp | $27.5M | 0.1% | +12% | 26.7 |
| 115 |  $ARW | ARROW ELECTRONICS, INC. | $26.7M | 0.1% | -41% | 55.7 |
| 116 |  $USNA | USANA HEALTH SCIENCES INC | $25.7M | 0.1% | +9% | 38.4 |
| 117 |  $LDOS | Leidos Holdings, Inc. | $25.5M | 0.1% | -0% | 65.4 |
| 118 |  $WCC | WESCO INTERNATIONAL INC | $24.7M | 0.1% | -37% | 48.8 |
| 119 |  $TBI | TrueBlue, Inc. | $21.5M | 0.1% | +8% | 30.1 |
| 120 |  $HELE | HELEN OF TROY LTD | $19.7M | 0.1% | -11% | — |
| 121 |  $UVV | UNIVERSAL CORP /VA/ | $19.0M | 0.1% | +10% | 46.4 |
| 122 |  $MAN | ManpowerGroup Inc. | $11.9M | 0.0% | +0% | 43.9 |
| 123 |  $ABEV | AMBEV S.A. | $11.7M | 0.0% | -21% | — |
| 124 |  $BIDU | Baidu, Inc. | $4.7M | 0.0% | -15% | 27 |
| 125 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.6M | 0.0% | -95% | 54.4 |
| 126 |  $ING | ING GROEP NV | $3.0M | 0.0% | +18% | — |
| 127 |  $BABA | Alibaba Group Holding Ltd | $2.6M | 0.0% | -6% | — |
| 128 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.0% | -2% | — |
| 129 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.0% | -79% | — |
| 130 |  $TTE | TotalEnergies SE | $1.5M | 0.0% | -0% | 50.6 |
| 131 |  $PHG | KONINKLIJKE PHILIPS NV | $1.3M | 0.0% | +16% | — |
| 132 |  $GSK | GSK plc | $1.3M | 0.0% | +30% | — |
| 133 |  $EQNR | EQUINOR ASA | $1.2M | 0.0% | -6% | 39 |
| 134 |  $SNY | Sanofi | $1.1M | 0.0% | +33% | — |
| 135 |  $SAP | SAP SE | $1.0M | 0.0% | NEW | — |
| 136 |  $CIG | ENERGY CO OF MINAS GERAIS | $953,310 | 0.0% | -58% | — |
| 137 |  $VALE | Vale S.A. | $888,522 | 0.0% | -69% | — |
| 138 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $880,055 | 0.0% | +15% | — |
| 139 |  $KB | KB Financial Group Inc. | $801,894 | 0.0% | -60% | — |
| 140 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $777,940 | 0.0% | -73% | — |
| 141 |  $ITUB | Itau Unibanco Holding S.A. | $655,569 | 0.0% | -64% | — |
| 142 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $606,253 | 0.0% | +33% | — |
| 143 |  $BCS | BARCLAYS PLC | $551,304 | 0.0% | +15% | — |
| 144 |  $MT | ArcelorMittal | $492,601 | 0.0% | -56% | — |
| 145 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $357,770 | 0.0% | NEW | 67.5 |
| 146 |  $MRK | Merck & Co., Inc. | $322,664 | 0.0% | +0% | 59.9 |
| 147 |  $HALO | HALOZYME THERAPEUTICS, INC. | $316,915 | 0.0% | +0% | 77.2 |
| 148 |  $TOST | Toast, Inc. | $304,490 | 0.0% | NEW | 69.5 |
| 149 |  $ORCL | ORACLE CORP | $304,238 | 0.0% | NEW | 66.2 |
| 150 |  $ADSK | Autodesk, Inc. | $292,797 | 0.0% | +48% | 78.6 |
New Positions (12)
$WDAY Workday, Inc.$241.3M$BEKE KE Holdings Inc.$129.0M$SAP SAP SE$1.0M$ZBRA ZEBRA TECHNOLOGIES CORP$357,770$TOST Toast, Inc.$304,490$ORCL ORACLE CORP$304,238
$NVDA NVIDIA CORP$289,130
$QRVO Qorvo, Inc.$284,007
$EXPE Expedia Group, Inc.$271,233
$CRM Salesforce, Inc.$235,303
$GEV GE Vernova Inc.$216,174
$STT STATE STREET CORP$208,778
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