PZENA INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1027796 · latest 13F-HR filed 2026-04-24
PZENA INVESTMENT MANAGEMENT LLC manages $30.80B in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MGA (6.33%), CTSH (4.00%), TSN (3.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 8, added to 55, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$30.80B
Long-equity book
192
Distinct positions
2026-03-31
Filed 2026-04-24
+9 / −8 / ↑55 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TYSON FOODS INC$201.7M +22.5%
- DOW HLDGS INC$143.3M +22.2%
- ACCENTURE PLC IRELAND$126.2M +36.0%
- PPG INDS INC$72.0M +9.9%
- ADVANCE AUTO PARTS INC$70.7M +45.3%
Top Trims
- DOLLAR GEN CORP-$598.6M -42.2%
- CAPITAL ONE FINL CORP-$381.3M -31.3%
- CITIGROUP INC-$311.5M -25.1%
- UBS GROUP AG-$284.8M -25.9%
- BAXTER INTL INC-$254.5M -19.0%
New Positions
- KT CORP$153.9M
- GLOBANT S A$136.9M
- CDW CORP$135.0M
- MAGNUM ICE CREAM CO NV$89.4M
- MILLERKNOLL INC$28.9M
Exited Positions
- COMERICA INC$32.5M
- CHARTER COMMUNICATIONS INC N$24.8M
- GOLDMAN SACHS GROUP INC$10.7M
- FMC CORP$7.9M
- CINCINNATI FINL CORP$292.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | MGA | 559222401 | $1.95B | 6.33% | 25,083,821 | SH |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.23B | 4.00% | 20,069,587 | SH |
| 3 | TYSON FOODS INC | TSN | 902494103 | $1.09B | 3.53% | 16,956,247 | SH |
| 4 | BAXTER INTL INC | BAX | 071813109 | $1.07B | 3.46% | 63,444,961 | SH |
| 5 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.02B | 3.32% | 16,849,165 | SH |
| 6 | CVS HEALTH CORP | CVS | 126650100 | $969.5M | 3.15% | 13,499,219 | SH |
| 7 | HUMANA INC | HUM | 444859102 | $932.5M | 3.03% | 5,378,289 | SH |
| 8 | CITIGROUP INC | C | 172967424 | $910.4M | 2.96% | 8,027,097 | SH |
| 9 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $848.8M | 2.76% | 15,851,417 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $822.8M | 2.67% | 4,510,185 | SH |
| 11 | AMDOCS LTD | DOX | G02602103 | $817.1M | 2.65% | 12,521,191 | SH |
| 12 | UBS GROUP AG | UBS | H42097107 | $809.4M | 2.63% | 26,339,176 | SH |
| 13 | DOLLAR GEN CORP | DG | 256677105 | $807.2M | 2.62% | 6,798,601 | SH |
| 14 | LEAR CORP | LEA | 521865204 | $803.9M | 2.61% | 6,639,627 | SH |
| 15 | METLIFE INC | MET | 59156R108 | $785.7M | 2.55% | 11,110,307 | SH |
| 16 | PPG INDS INC | PPG | 693506107 | $785.6M | 2.55% | 7,350,116 | SH |
| 17 | DOW HLDGS INC | DOW | 260557103 | $776.1M | 2.52% | 18,633,053 | SH |
| 18 | GLOBAL PMTS INC | GPN | 37940X102 | $769.5M | 2.50% | 11,433,933 | SH |
| 19 | NOV INC | NOV | 62955J103 | $697.7M | 2.27% | 37,093,585 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $684.4M | 2.22% | 8,596,540 | SH |
| 21 | SS&C TECH HLDGS | SSNC | 78467J100 | $655.4M | 2.13% | 9,699,260 | SH |
| 22 | COREBRIDGE FINL INC | CRBG | 21871X109 | $633.1M | 2.06% | 26,535,545 | SH |
| 23 | NOKIA CORP | NOK | 654902204 | $509.9M | 1.66% | 63,425,518 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $473.0M | 1.54% | 2,385,358 | SH |
| 25 | PVH CORPORATION | PVH | 693656100 | $398.5M | 1.29% | 5,712,358 | SH |
| 26 | AVNET INC | AVT | 053807103 | $350.8M | 1.14% | 5,692,230 | SH |
| 27 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $342.2M | 1.11% | 1,912,235 | SH |
| 28 | FRESENIUS MEDICAL CARE AG | FMS | 358029106 | $322.9M | 1.05% | 14,313,854 | SH |
| 29 | CREDICORP LTD | BAP | G2519Y108 | $309.4M | 1.00% | 912,060 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $300.3M | 0.98% | 6,159,957 | SH |
| 31 | SHELL PLC | SHEL | 780259305 | $284.4M | 0.92% | 3,058,050 | SH |
| 32 | MEDTRONIC PLC | MDT | G5960L103 | $264.2M | 0.86% | 3,049,584 | SH |
| 33 | VOYA FINANCIAL INC | VOYA | 929089100 | $243.4M | 0.79% | 3,562,533 | SH |
| 34 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $226.9M | 0.74% | 4,301,089 | SH |
| 35 | KASPI KZ JSC | KSPI | 48581R205 | $197.9M | 0.64% | 2,672,387 | SH |
| 36 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $187.8M | 0.61% | 7,460,931 | SH |
| 37 | LKQ CORP | LKQ | 501889208 | $183.1M | 0.59% | 6,232,900 | SH |
| 38 | DELTA AIR LINES INC | DAL | 247361702 | $178.3M | 0.58% | 2,682,257 | SH |
| 39 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $172.3M | 0.56% | 2,338,423 | SH |
| 40 | EQUITABLE HLDGS INC | EQH | 29452E101 | $161.3M | 0.52% | 4,347,801 | SH |
| 41 | NEWELL BRANDS INC | NWL | 651229106 | $161.3M | 0.52% | 47,019,583 | SH |
| 42 | HALLIBURTON CO | HAL | 406216101 | $158.6M | 0.51% | 4,067,041 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $156.1M | 0.51% | 5,557,739 | SH |
| 44 | THE CIGNA GROUP | CI | 125523100 | $154.3M | 0.50% | 578,448 | SH |
| 45 | KT CORP | KT | 48268K101 | $153.9M | 0.50% | 7,175,547 | SH |
| 46 | ROBERT HALF INC. | RHI | 770323103 | $151.6M | 0.49% | 5,966,734 | SH |
| 47 | GLOBE LIFE INC | GL | 37959E102 | $142.8M | 0.46% | 1,026,246 | SH |
| 48 | GLOBANT S A | GLOB | L44385109 | $136.9M | 0.44% | 2,968,828 | SH |
| 49 | OLIN CORP | OLN | 680665205 | $131.8M | 0.43% | 4,431,613 | SH |
| 50 | CDW CORP | CDW | 12514G108 | $130.4M | 0.42% | 1,077,667 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $30.80B | 192 | 0001027796-26-000024 |
| 2025-12-31 | 2026-02-06 | $33.40B | 189 | 0001027796-26-000009 |