Pzena Investment Management LLC 13F Holdings
Pzena Investment Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$34.1B
Largest holding
Magna Intl Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ACCENTURE PLC IRELAND (SHS CLASS A) | +2.74M sh | $441.6M | 1.88% |
| DOLLAR GEN CORP | +3.32M sh | $388.7M | 3.45% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) | +6.27M sh | $313.6M | 3.02% |
| LKQ CORP | +8.91M sh | $248.1M | 1.17% |
| WORKDAY INC (CL A) | New position | $241.3M | 0.71% |
| CDW CORP | +1.52M sh | $199.3M | 1.09% |
| COREBRIDGE FINL INC | +6.74M sh | $177.0M | 2.84% |
| KE HLDGS INC (SPONSORED ADS) | New position | $129.0M | 0.38% |
| MASTERBRAND INC | +11.52M sh | $107.1M | 0.46% |
| SS&C TECH HLDGS | +1.34M sh | $86.7M | 2.01% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NOKIA CORP (SPONSORED ADR) | -58.41M sh | -$622.7M | 0.20% |
| CITIGROUP INC (COM NEW) | -2.63M sh | -$332.7M | 2.28% |
| HUMANA INC | -1.07M sh | -$304.7M | 5.13% |
| DOW HLDGS INC | -6.44M sh | -$222.2M | 1.00% |
| AVNET INC | -2.57M sh | -$193.5M | 0.81% |
| CVS HEALTH CORP | -2.00M sh | -$175.6M | 3.57% |
| UBS GROUP AG | -3.94M sh | -$139.5M | 2.66% |
| MAGNA INTL INC | -1.45M sh | -$123.6M | 6.54% |
| WABTEC | Sold out | -$91.9M | 0.00% |
| KNIGHT-SWIFT TRANSN HLDGS IN (CL A) | -1.20M sh | -$81.3M | 0.01% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| MAGNA INTL INC | $2.2B | 6.54% | -5.71% |
| HUMANA INC | $1.7B | 5.13% | -19.52% |
| BAXTER INTL INC | $1.4B | 4.09% | +1.19% |
| CVS HEALTH CORP | $1.2B | 3.57% | -14.55% |
| DOLLAR GEN CORP | $1.2B | 3.45% | +48.20% |
| SKYWORKS SOLUTIONS INC | $1.1B | 3.18% | -0.84% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) | $1.0B | 3.02% | +30.93% |
| BRISTOL-MYERS SQUIBB CO | $979.9M | 2.88% | -0.52% |
| TYSON FOODS INC (CL A) | $974.2M | 2.86% | -0.81% |
| COREBRIDGE FINL INC | $967.4M | 2.84% | +24.94% |
| PPG INDS INC | $947.0M | 2.78% | +4.40% |
| METLIFE INC | $941.8M | 2.76% | -1.53% |
| CAPITAL ONE FINL CORP | $921.6M | 2.71% | +0.30% |
| UBS GROUP AG | $905.5M | 2.66% | -14.84% |
| LEAR CORP (COM NEW) | $889.9M | 2.61% | -1.78% |
| GLOBAL PMTS INC | $848.3M | 2.49% | +0.65% |
| CITIGROUP INC (COM NEW) | $776.6M | 2.28% | -32.13% |
| WELLS FARGO & CO | $729.5M | 2.14% | +0.62% |
| AMDOCS LTD | $706.8M | 2.07% | +10.28% |
| SS&C TECH HLDGS | $684.8M | 2.01% | +13.79% |
| NOV INC | $674.8M | 1.98% | -3.09% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | $639.9M | 1.88% | +113.75% |
| PVH CORPORATION | $444.6M | 1.30% | +3.77% |
| LKQ CORP | $398.7M | 1.17% | +142.94% |
| CDW CORP | $371.1M | 1.09% | +136.56% |
| BANK OF AMER CORP | $359.6M | 1.06% | -1.75% |
| DOW HLDGS INC | $342.2M | 1.00% | -33.99% |
| FRESENIUS MEDICAL CARE AG (SPONSORED ADR) | $339.0M | 0.99% | -0.40% |
| CREDICORP LTD | $325.9M | 0.96% | -8.28% |
| VOYA FINANCIAL INC | $319.5M | 0.94% | -3.91% |
| NEWELL BRANDS INC | $294.7M | 0.86% | +0.39% |
| UNIVERSAL HLTH SVCS INC (CL B) | $292.8M | 0.86% | +2.99% |
| AVNET INC | $277.2M | 0.81% | -45.18% |
| ADVANCE AUTO PARTS INC | $273.1M | 0.80% | +2.06% |
| KASPI KZ JSC (SPONSORED ADS) | $266.1M | 0.78% | +14.95% |
| MEDTRONIC PLC | $246.3M | 0.72% | -0.29% |
| DELTA AIR LINES INC (COM NEW) | $245.3M | 0.72% | -6.73% |
| EQUITABLE HLDGS INC | $244.1M | 0.72% | +24.58% |
| GLOBE LIFE INC | $242.3M | 0.71% | +32.11% |
| WORKDAY INC (CL A) | $241.3M | 0.71% | New |
| SPECTRUM BRANDS HOLDINGS INC | $207.6M | 0.61% | +3.52% |
| MAGNUM ICE CREAM CO NV | $201.1M | 0.59% | +87.60% |
| SHELL PLC (SPON ADS) | $200.1M | 0.59% | -19.25% |
| ROBERT HALF INC. | $191.0M | 0.56% | +4.28% |
| ZTO EXPRESS CAYMAN INC (SPONSORED ADS A) | $163.9M | 0.48% | -1.86% |
| MASTERBRAND INC | $157.7M | 0.46% | +301.93% |
| THE CIGNA GROUP | $154.9M | 0.45% | -2.84% |
| CISCO SYS INC | $150.5M | 0.44% | -2.09% |
| PFIZER INC | $143.5M | 0.42% | +0.57% |
| MOHAWK INDS INC | $138.7M | 0.41% | -0.87% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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