PZENA INVESTMENT MANAGEMENT LLC: 13F holdings, Q2 2026
PZENA INVESTMENT MANAGEMENT LLC reported 161 positions worth $34.07B in its Form 13F for Q2 2026 (vs. $30.80B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $2.23B | 6.5% | 23,882,824 | -6% |
| - | HUMANA INC | $1.75B | 5.1% | 4,403,136 | -20% |
| BAX | BAXTER INTERNATIONAL INC | $1.39B | 4.1% | 65,295,393 | +1% |
| CVS | CVS HEALTH CORP | $1.22B | 3.6% | 11,769,536 | -15% |
| DG | DOLLAR GEN CORP | $1.18B | 3.5% | 10,222,060 | +48% |
| SWKS | SKYWORKS SOLUTIONS INC | $1.08B | 3.2% | 15,973,040 | -1% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1.03B | 3.0% | 26,529,172 | +31% |
| BMY | BRISTOL-MYERS SQUIBB CO | $979.95M | 2.9% | 17,007,044 | -1% |
| - | TYSON FOODS INC | $974.20M | 2.9% | 17,016,651 | -1% |
| CRBG | COREBRIDGE FINL INC | $967.40M | 2.8% | 33,789,727 | +25% |
| PPG | PPG INDS INC | $946.96M | 2.8% | 7,807,438 | +4% |
| MET | METLIFE INC | $941.79M | 2.8% | 11,130,983 | -2% |
| COF | CAPITAL ONE FINANCIAL CORP | $921.63M | 2.7% | 4,593,920 | same |
| - | UBS GROUP AG | $905.52M | 2.7% | 22,604,129 | -15% |
| - | LEAR CORP | $889.95M | 2.6% | 6,638,413 | -2% |
| - | GLOBAL PMTS INC | $848.34M | 2.5% | 11,691,625 | +1% |
| C | CITIGROUP INC | $776.61M | 2.3% | 5,548,789 | -32% |
| - | WELLS FARGO & CO | $729.50M | 2.1% | 8,827,468 | +1% |
| DOX | AMDOCS LTD | $706.82M | 2.1% | 13,985,330 | +10% |
| SSNC | SS&C TECH HLDGS | $684.82M | 2.0% | 11,036,568 | +14% |
| NOV | NOV INC | $674.78M | 2.0% | 36,376,087 | -3% |
| - | ACCENTURE PLC IRELAND | $639.89M | 1.9% | 5,142,176 | +114% |
| PVH | PVH CORPORATION | $444.57M | 1.3% | 5,986,677 | +4% |
| LKQ | LKQ CORP | $398.70M | 1.2% | 15,142,285 | +143% |
| CDW | CDW CORP/DE | $371.13M | 1.1% | 2,638,900 | +137% |
| BAC | BANK OF AMERICA CORP | $359.56M | 1.1% | 6,310,363 | -2% |
| DOW | DOW HLDGS INC | $342.19M | 1.0% | 12,507,011 | -34% |
| FMS | FRESENIUS MEDICAL CARE AG | $338.97M | 1.0% | 14,992,081 | same |
| BAP | CREDICORP LTD | $325.91M | 1.0% | 836,569 | -8% |
| VOYA | VOYA FINANCIAL INC | $319.54M | 0.9% | 3,529,646 | -4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| WAB | WABTEC | $91.91M |
| AMWDEUR | AMERICAN WOODMARK CORP | $65.46M |
| - | JOHNSON & JOHNSON | $49.86M |
| TRS | TRIMAS CORP | $357K |
| CRUS | CIRRUS LOGIC INC | $306K |
| - | HOLOGIC INC | $300K |
| - | HARTFORD INSURANCE GROUP INC | $288K |
| - | INTUIT | $242K |
| - | T-MOBILE US INC | $205K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.