Pzena Investment Management Portfolio
Pzena Investment Management 13F filer (CIK 0001027796).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 161 positions · Total reported value $34.07B · Top-10 concentration 37.6%
Turnover: 50.6% · 12 new · 65 cut · 9 exited
Sector Allocation
Consumer Discretionary
29.6%
Financials
23.2%
Health Care
16.6%
Technology
13.5%
Consumer Staples
7.3%
Industrials
5.9%
Energy
1.2%
Other
1.8%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 23.88M | $2.23B | 6.54% | Reduce |
| 2 | HUM | HUMANA INC | 4.40M | $1.75B | 5.13% | Reduce |
| 3 | BAX | BAXTER INTL INC | 65.30M | $1.39B | 4.09% | Add |
| 4 | CVS | CVS HEALTH CORP | 11.77M | $1.22B | 3.57% | Reduce |
| 5 | DG | DOLLAR GEN CORP | 10.22M | $1.18B | 3.45% | Add |
| 6 | SWKS | SKYWORKS SOLUTIONS INC | 15.97M | $1.08B | 3.18% | Reduce |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26.53M | $1.03B | 3.02% | Add |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 17.01M | $979.95M | 2.88% | Reduce |
| 9 | TSN | TYSON FOODS INC | 17.02M | $974.20M | 2.86% | Reduce |
| 10 | CRBG | COREBRIDGE FINL INC | 33.79M | $967.40M | 2.84% | Add |
| 11 | PPG | PPG INDS INC | 7.81M | $946.96M | 2.78% | Add |
| 12 | MET | METLIFE INC | 11.13M | $941.79M | 2.77% | Reduce |
| 13 | COF | CAPITAL ONE FINL CORP | 4.59M | $921.63M | 2.71% | Hold |
| 14 | UBS | UBS GROUP AG | 22.60M | $905.52M | 2.66% | Reduce |
| 15 | LEA | LEAR CORP | 6.64M | $889.95M | 2.61% | Reduce |
| 16 | GPN | GLOBAL PMTS INC | 11.69M | $848.34M | 2.49% | Add |
| 17 | C | CITIGROUP INC | 5.55M | $776.61M | 2.28% | Reduce |
| 18 | WFC | WELLS FARGO & CO | 8.83M | $729.50M | 2.14% | Add |
| 19 | DOX | AMDOCS LTD | 13.99M | $706.82M | 2.08% | Add |
| 20 | SSNC | SS&C TECH HLDGS | 11.04M | $684.82M | 2.01% | Add |
| 21 | NOV | NOV INC | 36.38M | $674.78M | 1.98% | Reduce |
| 22 | ACN | ACCENTURE PLC IRELAND | 5.14M | $639.89M | 1.88% | Add |
| 23 | PVH | PVH CORPORATION | 5.99M | $444.57M | 1.30% | Add |
| 24 | LKQ | LKQ CORP | 15.14M | $398.70M | 1.17% | Add |
| 25 | CDW | CDW CORP | 2.64M | $371.13M | 1.09% | Add |
| 26 | BAC | BANK OF AMER CORP | 6.31M | $359.56M | 1.05% | Reduce |
| 27 | DOW | DOW HLDGS INC | 12.51M | $342.19M | 1.00% | Reduce |
| 28 | FMS | FRESENIUS MEDICAL CARE AG | 14.99M | $338.97M | 0.99% | Hold |
| 29 | BAP | CREDICORP LTD | 836.57K | $325.91M | 0.96% | Reduce |
| 30 | VOYA | VOYA FINANCIAL INC | 3.53M | $319.54M | 0.94% | Reduce |
| 31 | NWL | NEWELL BRANDS INC | 47.99M | $294.66M | 0.86% | Hold |
| 32 | UHS | UNIVERSAL HLTH SVCS INC | 1.97M | $292.82M | 0.86% | Add |
| 33 | AVT | AVNET INC | 3.12M | $277.15M | 0.81% | Reduce |
| 34 | AAP | ADVANCE AUTO PARTS INC | 4.39M | $273.11M | 0.80% | Add |
| 35 | KSPI | KASPI KZ JSC | 3.07M | $266.15M | 0.78% | Add |
| 36 | MDT | MEDTRONIC PLC | 3.15M | $246.27M | 0.72% | Hold |
| 37 | DAL | DELTA AIR LINES INC | 2.62M | $245.27M | 0.72% | Reduce |
| 38 | EQH | EQUITABLE HLDGS INC | 5.56M | $244.05M | 0.72% | Add |
| 39 | GL | GLOBE LIFE INC | 1.36M | $242.26M | 0.71% | Add |
| 40 | WDAY | WORKDAY INC | 1.97M | $241.32M | 0.71% | New |
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | 2.42M | $207.58M | 0.61% | Add |
| 42 | MICC | MAGNUM ICE CREAM CO NV | 13.20M | $201.11M | 0.59% | Add |
| 43 | SHEL | SHELL PLC | 2.58M | $200.15M | 0.59% | Reduce |
| 44 | RHI | ROBERT HALF INC. | 6.22M | $191.02M | 0.56% | Add |
| 45 | ZTO | ZTO EXPRESS CAYMAN INC | 7.32M | $163.87M | 0.48% | Reduce |
| 46 | MBC | MASTERBRAND INC | 15.33M | $157.74M | 0.46% | Add |
| 47 | CI | THE CIGNA GROUP | 562.04K | $154.94M | 0.46% | Reduce |
| 48 | CSCO | CISCO SYS INC | 1.28M | $150.50M | 0.44% | Reduce |
| 49 | PFE | PFIZER INC | 5.96M | $143.49M | 0.42% | Add |
| 50 | MHK | MOHAWK INDS INC | 1.14M | $138.66M | 0.41% | Reduce |