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Pzena Investment Management LLC

CIK 1027796 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Pzena Investment Management LLC reported 161 US-listed holdings worth $34.07 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Magna Intl Inc. (6.5%), Humana Inc. (5.1%) and Baxter International Inc. (4.1%). Against the quarter before, it opened 12 positions, added to 70, trimmed 68 and sold out of 9.

Reported holdings$34.07B+10.6% on Q1 2026
Positions161+3 on Q1 2026
The largest ten37.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
MGA6.5%HUM5.1%BAX4.1%CVS3.6%DG3.5%SWKS3.2%CTSH3.0%BMY2.9%TSN2.9%CRBG2.8%PPG2.8%MET2.8%COF2.7%UBS2.7%147 more51.5%

The 14 largest of its 161 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $31.02 billion in 157 positions$31.0BQ3 24Q4 2024: $29.39 billion in 152 positions$29.4BQ4 24Q1 2025: $28.64 billion in 146 positions$28.6BQ1 25Q2 2025: $30.75 billion in 152 positions$30.8BQ2 25Q3 2025: $30.94 billion in 154 positions$30.9BQ3 25Q4 2025: $33.40 billion in 157 positions$33.4BQ4 25Q1 2026: $30.80 billion in 158 positions$30.8BQ1 26Q2 2026: $34.07 billion in 161 positions$34.1BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 70Held 11Trimmed 68Sold out 9
Opened: 12Added: 70Held: 11Trimmed: 68Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Workday, Inc. WDAY$241.3 million
  2. KE Holdings Inc. BEKE$129.0 million
  3. SAP SE SAP$1.0 million
  4. Zebra Technologies Corp. ZBRA$357,770
  5. Toast, Inc. TOST$304,490
  6. Oracle Corp. ORCL$304,238
  7. NVIDIA Corp. NVDA$289,130
  8. Qorvo, Inc. QRVO$284,007

and 4 more in the table below

Added to 70

  1. Dollar General Corp. DG+3.3 million shares · +48%
  2. Accenture plc ACN+2.7 million shares · +114%
  3. Cognizant Technology Solutions Corp. CTSH+6.3 million shares · +31%
  4. LKQ Corp. LKQ+8.9 million shares · +143%
  5. CDW Corp. CDW+1.5 million shares · +137%
  6. Corebridge Financial, Inc. CRBG+6.7 million shares · +25%
  7. MasterBrand, Inc. MBC+11.5 million shares · +302%
  8. Magnum Ice Cream Co. NV MICC+6.2 million shares · +88%

and 62 more in the table below

Trimmed 68

  1. Nokia Corporation NOK-58.4 million shares · -92%
  2. Humana Inc. HUM-1.1 million shares · -20%
  3. Citigroup Inc. C-2.6 million shares · -32%
  4. Avnet Inc. AVT-2.6 million shares · -45%
  5. CVS Health Corp. CVS-2.0 million shares · -15%
  6. Dow Inc. DOW-6.4 million shares · -34%
  7. UBS Group AG UBS-3.9 million shares · -15%
  8. Magna Intl Inc. MGA-1.4 million shares · -6%

and 60 more in the table below

Sold out of 9

  1. Westinghouse Air Brake Technologies Corp. WAB$91.9 million last quarter
  2. American Woodmark Corporatio AMWD$65.5 million last quarter
  3. Johnson & Johnson JNJ$49.9 million last quarter
  4. Trimas Corp. TRS$356,633 last quarter
  5. Cirrus Logic, Inc. CRUS$305,727 last quarter
  6. Hologic Inc. HOLX$299,639 last quarter
  7. Hartford Insurance Group, Inc. HIG$287,634 last quarter
  8. Intuit Inc. INTU$242,133 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Magna Intl Inc. MGA23,882,824$2.23 billion6.54%-1,446,531
Humana Inc. HUM4,403,136$1.75 billion5.13%-1,067,846
Baxter International Inc. BAX65,295,393$1.39 billion4.09%+767,570
CVS Health Corp. CVS11,769,536$1.22 billion3.57%-2,003,517
Dollar General Corp. DG10,222,060$1.18 billion3.45%+3,324,519
Skyworks Solutions, Inc. SWKS15,973,040$1.08 billion3.18%-135,098
Cognizant Technology Solutions Corp. CTSH26,529,172$1.03 billion3.02%+6,266,810
Bristol-Myers Squibb Co. BMY17,007,044$979.9 million2.88%-88,687
Tyson Foods, Inc. TSN17,016,651$974.2 million2.86%-139,062
Corebridge Financial, Inc. CRBG33,789,727$967.4 million2.84%+6,743,933
PPG Industries Inc. PPG7,807,438$947.0 million2.78%+328,792
Metlife Inc. MET11,130,983$941.8 million2.76%-172,836
Capital One Financial Corp. COF4,593,920$921.6 million2.71%+13,800
UBS Group AG UBS22,604,129$905.5 million2.66%-3,940,226
Lear Corp. LEA6,638,413$889.9 million2.61%-120,092
Global Payments Inc. GPN11,691,625$848.3 million2.49%+76,048
Citigroup Inc. C5,548,789$776.6 million2.28%-2,626,575
Wells Fargo & Company WFC8,827,468$729.5 million2.14%+54,340
Amdocs Ltd DOX13,985,330$706.8 million2.07%+1,304,241
Ss&c Technologies Hldgs Inc. SSNC11,036,568$684.8 million2.01%+1,337,308
NOV Inc. NOV36,376,087$674.8 million1.98%-1,159,362
Accenture plc ACN5,142,176$639.9 million1.88%+2,736,493
PVH Corp. PVH5,986,677$444.6 million1.31%+217,771
LKQ Corp. LKQ15,142,285$398.7 million1.17%+8,909,385
CDW Corp. CDW2,638,900$371.1 million1.09%+1,523,365
Bank of America Corp. BAC6,310,363$359.6 million1.06%-112,391
Dow Inc. DOW12,507,011$342.2 million1.00%-6,440,591
Fresenius Medical Care AG FMS14,992,081$339.0 million1.00%-60,741
Credicorp Ltd BAP836,569$325.9 million0.96%-75,491
Voya Financial, Inc. VOYA3,529,646$319.5 million0.94%-143,472
Newell Brands Inc. NWL47,990,664$294.7 million0.86%+187,729
Universal Health Services Inc. UHS1,969,327$292.8 million0.86%+57,092
Avnet Inc. AVT3,120,395$277.2 million0.81%-2,571,835
Advance Auto Parts Inc. AAP4,389,501$273.1 million0.80%+88,412
Kaspi KZ JSC KSPI3,071,888$266.1 million0.78%+399,501
Medtronic plc MDT3,147,999$246.3 million0.72%-9,016
Delta Air Lines, Inc. DAL2,618,707$245.3 million0.72%-188,960
Equitable Holdings, Inc. EQH5,561,804$244.1 million0.72%+1,097,457
Globe Life Inc. GL1,355,811$242.3 million0.71%+329,565
Workday, Inc. WDAY1,971,270$241.3 million0.71%new
Spectrum Brands Hldgs Inc. Ne SPB2,420,808$207.6 million0.61%+82,385
Magnum Ice Cream Co. NV MICC13,199,616$201.1 million0.59%+6,163,429
Shell plc SHEL2,581,244$200.1 million0.59%-615,205
Robert Half Inc. RHI6,222,305$191.0 million0.56%+255,571
ZTO Express (Cayman) Inc. ZTO7,322,331$163.9 million0.48%-138,600
MasterBrand, Inc. MBC15,329,483$157.7 million0.46%+11,515,469
Cigna Group CI562,036$154.9 million0.45%-16,412
Cisco Systems, Inc. CSCO1,281,329$150.5 million0.44%-27,411
Pfizer Inc. PFE5,958,922$143.5 million0.42%+34,030
Mohawk Industries Inc. MHK1,142,841$138.7 million0.41%-9,973
Halliburton Co. HAL3,925,702$133.3 million0.39%-141,339
KE Holdings Inc. BEKE8,877,643$129.0 million0.38%new
KT Corp. KT7,286,500$125.9 million0.37%+110,953
CNO Financial Group, Inc. CNO2,441,665$124.5 million0.37%-29,256
TE Connectivity plc TEL555,637$112.0 million0.33%-48,341
Globant S A GLOB3,859,718$111.7 million0.33%+890,890
JPMorgan Chase & Co. JPM334,094$109.4 million0.32%-3,168
Sensata Technologies Holding plc ST2,251,907$107.5 million0.32%-1,230,359
Morgan Stanley MS454,492$95.0 million0.28%-21,873
Genpact Ltd. G3,319,546$91.3 million0.27%+2,587,492
Fifth Third Bancorp FITB1,584,757$89.3 million0.26%-51,060
Arcos Dorados Holdings Inc. ARCO10,804,358$87.1 million0.26%+63,192
Elevance Health, Inc. ELV224,575$86.8 million0.25%+4,399
Walt Disney Co. DIS883,495$85.0 million0.25%+793,276
Constellation Brands, Inc. STZ599,314$83.4 million0.24%+3,519
ExxonMobil Holdings Corp. XOM589,449$80.6 million0.24%-27,695
ABM Industries Inc. ABM1,808,203$80.0 million0.23%+285,267
Olin Corp. OLN3,890,204$77.1 million0.23%-541,409
Concentrix Corp. CNXC3,413,879$76.5 million0.22%+470,667
Teleflex Inc. TFX603,206$76.5 million0.22%-95,919
Douglas Dynamics Inc. PLOW1,384,680$74.7 million0.22%-208,453
Old National Bancorp ONB2,843,497$73.6 million0.22%+149,855
Henry Schein Inc. HSIC860,733$71.9 million0.21%-26,906
Genuine Parts Co. GPC591,970$69.8 million0.21%+17,882
Adient plc ADNT3,771,026$69.3 million0.20%+135,729
Columbia Banking System, Inc. COLB2,129,322$68.2 million0.20%+96,103
Wsfs Financial Corp. WSFS888,496$68.2 million0.20%+9,908
Marcus & Millichap, Inc. MMI2,141,001$66.7 million0.20%+128,238
Nokia Corporation NOK5,010,906$66.5 million0.20%-58,414,612
Oshkosh Corp. OSK415,766$63.8 million0.19%-23,090
Millerknoll, Inc. MLKN3,032,700$62.0 million0.18%+1,036,963
Associated Banc-Corp ASB1,990,243$61.2 million0.18%+67,261
Alphabet Inc. GOOGL171,157$61.2 million0.18%no change
Scansource, Inc. SCSC1,109,743$57.8 million0.17%+196,504
Korn Ferry KFY867,680$57.8 million0.17%+70,242
Regions Financial Corp. RF1,839,825$55.6 million0.16%no change
Huntsman Corp. HUN5,161,672$54.8 million0.16%-654,687
Aebi Schmidt Hldg AG F AEBI4,319,337$54.2 million0.16%+208,487
Winnebago Industries Inc. WGO1,709,531$53.4 million0.16%+716,237
Resideo Technologies, Inc. REZI1,686,765$52.5 million0.15%+309,735
Malibu Boats Inc. MBUU1,794,261$49.2 million0.14%+96,804
Target Corp. TGT373,503$48.8 million0.14%+128
Koppers Holdings Inc. KOP1,061,285$47.7 million0.14%-148,091
Varex Imaging Corp. VREX4,344,381$45.3 million0.13%+352,101
Healthcare Realty Trust Inc. HR2,225,430$44.9 million0.13%no change
MSC Industrial Direct Co. Inc. MSM373,664$44.4 million0.13%-70,946
Shinhan Financial Group Co. Ltd. SHG669,474$42.3 million0.12%-21,177
HDFC Bank Limited HDB1,613,476$41.7 million0.12%+93,975
CBRE Group, Inc. CBRE305,781$41.2 million0.12%+3,910
Haverty Furniture Cos Inc. HVT1,563,451$39.9 million0.12%+103,303
General Dynamics Corp. GD108,574$38.5 million0.11%+1,107
HCA Healthcare, Inc. HCA96,598$37.7 million0.11%+2,337
Dnow Inc. DNOW2,893,482$37.5 million0.11%-201,833
Genesco Inc. GCO1,098,722$37.1 million0.11%+18,140
Keycorp KEY1,597,019$36.8 million0.11%-61,886
Univest Financial Corporatio UVSP834,628$36.5 million0.11%-7,797
Bread Financial Holdings, Inc. BFH327,448$35.5 million0.10%-286,225
DiamondRock Hospitality Co. DRH2,829,560$34.5 million0.10%-5,019
American International Group, Inc. AIG456,619$34.0 million0.10%+6,870
Solventum Corp. SOLV417,770$32.2 million0.09%-22,148
Orion S.a. OEC4,771,969$31.6 million0.09%+172,062
Envista Holdings Corp. NVST1,157,273$30.5 million0.09%-446,923
Myers Inds Inc. MYE781,014$27.6 million0.08%-503,571
Hooker Furnishings Corporati HOFT1,542,623$27.5 million0.08%+163,898
Arrow Electronics, Inc. ARW125,168$26.7 million0.08%-85,880
Usana Health Sciences Inc. USNA1,205,587$25.7 million0.08%+96,654
Leidos Holdings, Inc. LDOS247,849$25.5 million0.07%-88
Wesco International Inc. WCC71,494$24.7 million0.07%-42,087
Trueblue Inc. TBI3,090,808$21.5 million0.06%+219,178
Helen of Troy Ltd HELE676,577$19.7 million0.06%-84,596
Universal Corp. UVV363,477$19.0 million0.06%+33,989
ManpowerGroup Inc. MAN351,121$11.9 million0.03%no change
Ambev S.A. ABEV3,739,889$11.7 million0.03%-977,439
Baidu, Inc. BIDU41,474$4.7 million0.01%-7,293
Knight-Swift Transportation Holdings Inc. KNX59,406$4.6 million0.01%-1,200,405
ING Groep N.V. ING94,897$3.0 million0.01%+14,199
Alibaba Group Holding Limited BABA26,761$2.6 million0.01%-1,674
HSBC Holdings plc HSBC23,555$2.2 million0.01%-395
Taiwan Semiconductor Manufacturing Company Limited TSM4,054$1.9 million0.01%-14,932
TotalEnergies SE TTE22,131$1.5 million0.00%-2
Koninklijke Philips N.V. PHG48,243$1.3 million0.00%+6,600
GSK plc GSK24,507$1.3 million0.00%+5,684
Equinor ASA EQNR38,188$1.2 million0.00%-2,328
Sanofi SNY25,302$1.1 million0.00%+6,214
SAP SE SAP6,554$1.0 million0.00%new
Cia Energetica De Minas Gera CIG453,957$953,3100.00%-626,827
Vale S.A. VALE59,077$888,5220.00%-129,642
Sumitomo Mitsui Financial Group, Inc. SMFG37,322$880,0550.00%+4,774
KB Financial Group Inc. KB7,640$801,8940.00%-11,383
Petroleo Brasileiro SA Petro PBRA53,138$777,9400.00%-143,832
Itaú Unibanco Holding S.A. ITUB80,241$655,5690.00%-144,916
Takeda Pharmaceutical Company Limited TAK37,820$606,2530.00%+9,460
Barclays plc BCS20,525$551,3040.00%+2,637
Arcelormittal SA Luxembourg MT8,180$492,6010.00%-10,229
Zebra Technologies Corp. ZBRA1,359$357,7700.00%new
Merck & Co., Inc. MRK2,511$322,6640.00%no change
Halozyme Therapeutics, Inc. HALO4,049$316,9150.00%no change
Toast, Inc. TOST10,945$304,4900.00%new
Oracle Corp. ORCL2,076$304,2380.00%new
Autodesk, Inc. ADSK1,506$292,7970.00%+488
NVIDIA Corp. NVDA1,445$289,1300.00%new
Qorvo, Inc. QRVO3,045$284,0070.00%new
Microsoft Corp. MSFT755$281,6300.00%-7
General Electric Co. GE736$275,0650.00%no change
Expedia Group, Inc. EXPE1,060$271,2330.00%new
Webster Finl Corp. WBS3,189$243,7030.00%-406,018
Salesforce, Inc. CRM1,502$235,3030.00%new
Adobe Inc. ADBE1,094$224,2920.00%+84
GE Vernova Inc. GEV184$216,1740.00%new
State Street Corp. STT1,231$208,7780.00%new
Docusign, Inc. DOCU4,510$200,3340.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.