PZENA INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1027796 · latest 13F-HR filed 2026-08-07
PZENA INVESTMENT MANAGEMENT LLC manages $34.07B in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGA (6.48%), HUM (5.05%), BAX (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 9, added to 87, and trimmed 47.
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.
NEW YORK, NY 10022
$34.07B
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-08-07
+12 / −9 / ↑87 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUMANA INC$800.4M +84.4%
- DOLLAR GEN CORP$357.7M +43.7%
- COREBRIDGE FINL INC$322.1M +49.9%
- BAXTER INTL INC$308.0M +28.4%
- MAGNA INTL INC$259.5M +13.2%
Top Trims
- DOW HLDGS INC-$447.0M -56.6%
- NOKIA CORP-$443.4M -87.0%
- COGNIZANT TECHNOLOGY SOLUTIO-$215.6M -17.3%
- CITIGROUP INC-$150.6M -16.2%
- TYSON FOODS INC-$125.0M -11.4%
New Positions
- WORKDAY INC$241.3M
- KE HLDGS INC$129.0M
- SAP SE$1.0M
- ZEBRA TECHNOLOGIES CORPORATI$357.8K
- TOAST INC$304.5K
Exited Positions
- WABTEC$91.9M
- AMERICAN WOODMARK CORP$65.5M
- JOHNSON & JOHNSON$49.9M
- TRIMAS CORP$356.6K
- CIRRUS LOGIC INC$305.7K
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 | $2.21B | 6.48% | 23,659,394 | SH |
| 2 | HUMANA INC | HUM | 444859102 | $1.72B | 5.05% | 4,329,418 | SH |
| 3 | BAXTER INTL INC | BAX | 071813109 | $1.37B | 4.02% | 64,262,988 | SH |
| 4 | CVS HEALTH CORP | CVS | 126650100 | $1.20B | 3.52% | 11,582,688 | SH |
| 5 | DOLLAR GEN CORP | DG | 256677105 | $1.16B | 3.41% | 10,092,186 | SH |
| 6 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $1.07B | 3.13% | 15,740,684 | SH |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.02B | 2.99% | 26,258,602 | SH |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $966.7M | 2.84% | 16,777,949 | SH |
| 9 | TYSON FOODS INC | TSN | 902494103 | $962.8M | 2.83% | 16,817,185 | SH |
| 10 | COREBRIDGE FINL INC | CRBG | 21871X109 | $952.5M | 2.80% | 33,270,955 | SH |
| 11 | PPG INDS INC | PPG | 693506107 | $933.3M | 2.74% | 7,694,651 | SH |
| 12 | METLIFE INC | MET | 59156R108 | $927.6M | 2.72% | 10,963,159 | SH |
| 13 | CAPITAL ONE FINL CORP | COF | 14040H105 | $907.6M | 2.66% | 4,523,985 | SH |
| 14 | UBS GROUP AG | UBS | H42097107 | $898.7M | 2.64% | 22,434,983 | SH |
| 15 | LEAR CORP | LEA | 521865204 | $877.3M | 2.58% | 6,544,261 | SH |
| 16 | GLOBAL PMTS INC | GPN | 37940X102 | $835.2M | 2.45% | 11,509,981 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $763.8M | 2.24% | 5,456,972 | SH |
| 18 | WELLS FARGO & CO | WFC | 949746101 | $714.9M | 2.10% | 8,650,880 | SH |
| 19 | AMDOCS LTD | DOX | G02602103 | $698.7M | 2.05% | 13,825,432 | SH |
| 20 | SS&C TECH HLDGS | SSNC | 78467J100 | $684.8M | 2.01% | 11,036,568 | SH |
| 21 | NOV INC | NOV | 62955J103 | $667.3M | 1.96% | 35,974,282 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $633.8M | 1.86% | 5,092,965 | SH |
| 23 | PVH CORPORATION | PVH | 693656100 | $440.4M | 1.29% | 5,930,129 | SH |
| 24 | LKQ CORP | LKQ | 501889208 | $398.7M | 1.17% | 15,142,285 | SH |
| 25 | CDW CORP | CDW | 12514G108 | $357.0M | 1.05% | 2,538,583 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $346.1M | 1.02% | 6,073,789 | SH |
| 27 | DOW HLDGS INC | DOW | 260557103 | $338.7M | 0.99% | 12,378,544 | SH |
| 28 | CREDICORP LTD | BAP | G2519Y108 | $325.9M | 0.96% | 836,569 | SH |
| 29 | FRESENIUS MEDICAL CARE AG | FMS | 358029106 | $322.3M | 0.95% | 14,253,113 | SH |
| 30 | VOYA FINANCIAL INC | VOYA | 929089100 | $310.7M | 0.91% | 3,432,310 | SH |
| 31 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $292.8M | 0.86% | 1,969,327 | SH |
| 32 | NEWELL BRANDS INC | NWL | 651229106 | $289.9M | 0.85% | 47,207,312 | SH |
| 33 | AVNET INC | AVT | 053807103 | $277.2M | 0.81% | 3,120,395 | SH |
| 34 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $273.1M | 0.80% | 4,389,501 | SH |
| 35 | KASPI KZ JSC | KSPI | 48581R205 | $266.1M | 0.78% | 3,071,888 | SH |
| 36 | GLOBE LIFE INC | GL | 37959E102 | $242.3M | 0.71% | 1,355,811 | SH |
| 37 | DELTA AIR LINES INC | DAL | 247361702 | $238.0M | 0.70% | 2,541,421 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $237.9M | 0.70% | 3,040,568 | SH |
| 39 | EQUITABLE HLDGS INC | EQH | 29452E101 | $237.7M | 0.70% | 5,415,975 | SH |
| 40 | WORKDAY INC | WDAY | 98138H101 | $234.1M | 0.69% | 1,912,018 | SH |
| 41 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $207.6M | 0.61% | 2,420,808 | SH |
| 42 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $201.1M | 0.59% | 13,199,616 | SH |
| 43 | ROBERT HALF INC. | RHI | 770323103 | $191.0M | 0.56% | 6,222,305 | SH |
| 44 | SHELL PLC | SHEL | 780259305 | $190.6M | 0.56% | 2,457,955 | SH |
| 45 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $163.9M | 0.48% | 7,322,331 | SH |
| 46 | MASTERBRAND INC | MBC | 57638P104 | $157.7M | 0.46% | 15,329,483 | SH |
| 47 | THE CIGNA GROUP | CI | 125523100 | $154.9M | 0.45% | 562,036 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $150.5M | 0.44% | 1,281,329 | SH |
| 49 | MOHAWK INDS INC | MHK | 608190104 | $138.7M | 0.41% | 1,142,841 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $134.6M | 0.40% | 5,591,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $34.07B | 195 | 0001027796-26-000049 |
| 2026-03-31 | 2026-04-24 | $30.80B | 192 | 0001027796-26-000024 |
| 2025-12-31 | 2026-02-06 | $33.40B | 189 | 0001027796-26-000009 |