Pzena Investment Management
Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGA, HUM, BAX, CVS, DG, and represent 22.79% of Pzena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DG (+$383M), ACN (+$341M), CTSH (+$243M), WDAY (+$241M), LKQ (+$235M), CDW (+$214M), CRBG (+$193M), BEKE (+$129M), MBC (+$119M), MICC (+$94M).
- Started 12 new stock positions in TOST, WDAY, QRVO, NVDA, SAP, ORCL, ZBRA, STT, BEKE, EXPE. CRM, GEV.
- Reduced shares in these 10 stocks: NOK (-$776M), HUM (-$424M), C (-$368M), AVT (-$228M), CVS (-$207M), DOW (-$176M), UBS (-$158M), MGA (-$135M), KNX (-$94M), WAB (-$92M).
- Sold out of its positions in American Woodmark Corporation, CRUS, HIG, Hologic, INTU, JNJ, TMUS, TRS, WAB.
- Pzena Investment Management was a net seller of stock by $-364M.
- Pzena Investment Management has $34B in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001027796
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Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 6.5 | $2.2B | -5% | 24M | 93.26 |
|
| Humana (HUM) | 5.1 | $1.7B | -19% | 4.4M | 397.22 |
|
| Baxter International (BAX) | 4.1 | $1.4B | 65M | 21.32 |
|
|
| CVS Caremark Corporation (CVS) | 3.6 | $1.2B | -14% | 12M | 103.45 |
|
| Dollar General (DG) | 3.5 | $1.2B | +48% | 10M | 115.11 |
|
| Skyworks Solutions (SWKS) | 3.2 | $1.1B | 16M | 67.80 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 3.0 | $1.0B | +30% | 27M | 38.73 |
|
| Bristol Myers Squibb (BMY) | 2.9 | $980M | 17M | 57.62 |
|
|
| Tyson Foods Cl A (TSN) | 2.9 | $974M | 17M | 57.25 |
|
|
| Corebridge Finl (CRBG) | 2.8 | $967M | +24% | 34M | 28.63 |
|
| PPG Industries (PPG) | 2.8 | $947M | +4% | 7.8M | 121.29 |
|
| MetLife (MET) | 2.8 | $942M | 11M | 84.61 |
|
|
| Capital One Financial (COF) | 2.7 | $922M | 4.6M | 200.62 |
|
|
| Ubs Group SHS (UBS) | 2.7 | $906M | -14% | 23M | 40.06 |
|
| Lear Corp Com New (LEA) | 2.6 | $890M | 6.6M | 134.06 |
|
|
| Global Payments (GPN) | 2.5 | $848M | 12M | 72.56 |
|
|
| Citigroup Com New (C) | 2.3 | $777M | -32% | 5.5M | 139.96 |
|
| Wells Fargo & Company (WFC) | 2.1 | $730M | 8.8M | 82.64 |
|
|
| Amdocs SHS (DOX) | 2.1 | $707M | +10% | 14M | 50.54 |
|
| Ss&c Technologies Holding (SSNC) | 2.0 | $685M | +13% | 11M | 62.05 |
|
| Nov (NOV) | 2.0 | $675M | -3% | 36M | 18.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $640M | +113% | 5.1M | 124.44 |
|
| Pvh Corporation (PVH) | 1.3 | $445M | +3% | 6.0M | 74.26 |
|
| LKQ Corporation (LKQ) | 1.2 | $399M | +142% | 15M | 26.33 |
|
| Cdw (CDW) | 1.1 | $371M | +136% | 2.6M | 140.64 |
|
| Bank of America Corporation (BAC) | 1.1 | $360M | 6.3M | 56.98 |
|
|
| Dow (DOW) | 1.0 | $342M | -33% | 13M | 27.36 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 1.0 | $339M | 15M | 22.61 |
|
|
| Credicorp (BAP) | 1.0 | $326M | -8% | 837k | 389.58 |
|
| Voya Financial (VOYA) | 0.9 | $320M | -3% | 3.5M | 90.53 |
|
| Newell Rubbermaid (NWL) | 0.9 | $295M | 48M | 6.14 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.9 | $293M | +2% | 2.0M | 148.69 |
|
| Avnet (AVT) | 0.8 | $277M | -45% | 3.1M | 88.82 |
|
| Advance Auto Parts (AAP) | 0.8 | $273M | +2% | 4.4M | 62.22 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.8 | $266M | +14% | 3.1M | 86.64 |
|
| Medtronic SHS (MDT) | 0.7 | $246M | 3.1M | 78.23 |
|
|
| Delta Air Lines Com New (DAL) | 0.7 | $245M | -6% | 2.6M | 93.66 |
|
| Equitable Holdings (EQH) | 0.7 | $244M | +24% | 5.6M | 43.88 |
|
| Globe Life (GL) | 0.7 | $242M | +32% | 1.4M | 178.68 |
|
| Workday Cl A (WDAY) | 0.7 | $241M | NEW | 2.0M | 122.42 |
|
| Spectrum Brands Holding (SPB) | 0.6 | $208M | +3% | 2.4M | 85.75 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.6 | $201M | +87% | 13M | 15.24 |
|
| Shell Spon Ads (SHEL) | 0.6 | $200M | -19% | 2.6M | 77.54 |
|
| Robert Half International (RHI) | 0.6 | $191M | +4% | 6.2M | 30.70 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $164M | 7.3M | 22.38 |
|
|
| Masterbrand Common Stock (MBC) | 0.5 | $158M | +301% | 15M | 10.29 |
|
| Cigna Corp (CI) | 0.5 | $155M | -2% | 562k | 275.68 |
|
| Cisco Systems (CSCO) | 0.4 | $151M | -2% | 1.3M | 117.46 |
|
| Pfizer (PFE) | 0.4 | $144M | 6.0M | 24.08 |
|
|
| Mohawk Industries (MHK) | 0.4 | $139M | 1.1M | 121.33 |
|
|
| Halliburton Company (HAL) | 0.4 | $133M | -3% | 3.9M | 33.95 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $129M | NEW | 8.9M | 14.53 |
|
| Kt Corp Sponsored Adr (KT) | 0.4 | $126M | 7.3M | 17.28 |
|
|
| CNO Financial (CNO) | 0.4 | $125M | 2.4M | 50.98 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $112M | -8% | 556k | 201.61 |
|
| Globant S A (GLOB) | 0.3 | $112M | +30% | 3.9M | 28.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $109M | 334k | 327.33 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $108M | -35% | 2.3M | 47.74 |
|
| Morgan Stanley Com New (MS) | 0.3 | $95M | -4% | 455k | 209.04 |
|
| Genpact SHS (G) | 0.3 | $91M | +353% | 3.3M | 27.50 |
|
| Fifth Third Ban (FITB) | 0.3 | $89M | -3% | 1.6M | 56.37 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.3 | $87M | 11M | 8.06 |
|
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| Anthem (ELV) | 0.3 | $87M | 225k | 386.73 |
|
|
| Walt Disney Company (DIS) | 0.2 | $85M | +879% | 884k | 96.25 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $83M | 599k | 139.09 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $81M | -4% | 589k | 136.72 |
|
| ABM Industries (ABM) | 0.2 | $80M | +18% | 1.8M | 44.24 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $77M | -12% | 3.9M | 19.82 |
|
| Concentrix Corp (CNXC) | 0.2 | $77M | +15% | 3.4M | 22.41 |
|
| Teleflex Incorporated (TFX) | 0.2 | $77M | -13% | 603k | 126.76 |
|
| Douglas Dynamics (PLOW) | 0.2 | $75M | -13% | 1.4M | 53.95 |
|
| Old National Ban (ONB) | 0.2 | $74M | +5% | 2.8M | 25.90 |
|
| Henry Schein (HSIC) | 0.2 | $72M | -3% | 861k | 83.52 |
|
| Genuine Parts Company (GPC) | 0.2 | $70M | +3% | 592k | 117.98 |
|
| Adient Ord Shs (ADNT) | 0.2 | $69M | +3% | 3.8M | 18.38 |
|
| Columbia Banking System (COLB) | 0.2 | $68M | +4% | 2.1M | 32.05 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $68M | 889k | 76.73 |
|
|
| Marcus & Millichap (MMI) | 0.2 | $67M | +6% | 2.1M | 31.17 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $67M | -92% | 5.0M | 13.28 |
|
| Oshkosh Corporation (OSK) | 0.2 | $64M | -5% | 416k | 153.48 |
|
| Herman Miller (MLKN) | 0.2 | $62M | +51% | 3.0M | 20.46 |
|
| Associated Banc- (ASB) | 0.2 | $61M | +3% | 2.0M | 30.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $61M | 171k | 357.37 |
|
|
| ScanSource (SCSC) | 0.2 | $58M | +21% | 1.1M | 52.09 |
|
| Korn Ferry Com New (KFY) | 0.2 | $58M | +8% | 868k | 66.58 |
|
| Regions Financial Corporation (RF) | 0.2 | $56M | 1.8M | 30.20 |
|
|
| Huntsman Corporation (HUN) | 0.2 | $55M | -11% | 5.2M | 10.62 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.2 | $54M | +5% | 4.3M | 12.55 |
|
| Winnebago Industries (WGO) | 0.2 | $53M | +72% | 1.7M | 31.24 |
|
| Resideo Technologies (REZI) | 0.2 | $53M | +22% | 1.7M | 31.10 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $49M | +5% | 1.8M | 27.43 |
|
| Target Corporation (TGT) | 0.1 | $49M | 374k | 130.61 |
|
|
| Koppers Holdings (KOP) | 0.1 | $48M | -12% | 1.1M | 44.90 |
|
| Varex Imaging (VREX) | 0.1 | $45M | +8% | 4.3M | 10.43 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $45M | 2.2M | 20.17 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $44M | -15% | 374k | 118.95 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $42M | -3% | 670k | 63.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $42M | +6% | 1.6M | 25.83 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $41M | 306k | 134.69 |
|
|
| Haverty Furniture Companies (HVT) | 0.1 | $40M | +7% | 1.6M | 25.53 |
|
| General Dynamics Corporation (GD) | 0.1 | $39M | 109k | 354.24 |
|
|
| Hca Holdings (HCA) | 0.1 | $38M | +2% | 97k | 389.89 |
|
| Now (DNOW) | 0.1 | $38M | -6% | 2.9M | 12.97 |
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| Genes (GCO) | 0.1 | $37M | 1.1M | 33.77 |
|
|
| Key (KEY) | 0.1 | $37M | -3% | 1.6M | 23.05 |
|
| Univest Corp. of PA (UVSP) | 0.1 | $37M | 835k | 43.75 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $36M | -46% | 327k | 108.35 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $35M | 2.8M | 12.18 |
|
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| American Intl Group Com New (AIG) | 0.1 | $34M | 457k | 74.53 |
|
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| Solventum Corp Com Shs (SOLV) | 0.1 | $32M | -5% | 418k | 77.15 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $32M | +3% | 4.8M | 6.63 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $31M | -27% | 1.2M | 26.35 |
|
| Myers Industries (MYE) | 0.1 | $28M | -39% | 781k | 35.31 |
|
| Hooker Furniture Corporation (HOFT) | 0.1 | $28M | +11% | 1.5M | 17.83 |
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| Arrow Electronics (ARW) | 0.1 | $27M | -40% | 125k | 213.41 |
|
| USANA Health Sciences (USNA) | 0.1 | $26M | +8% | 1.2M | 21.35 |
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| Leidos Holdings (LDOS) | 0.1 | $26M | 248k | 102.97 |
|
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| WESCO International (WCC) | 0.1 | $25M | -37% | 72k | 345.43 |
|
| TrueBlue (TBI) | 0.1 | $22M | +7% | 3.1M | 6.97 |
|
| Helen Of Troy (HELE) | 0.1 | $20M | -11% | 677k | 29.07 |
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| Universal Corporation (UVV) | 0.1 | $19M | +10% | 364k | 52.17 |
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| Manpower (MAN) | 0.0 | $12M | 351k | 33.77 |
|
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $12M | -20% | 3.7M | 3.14 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.7M | -14% | 42k | 114.29 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.6M | -95% | 59k | 77.87 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0M | +17% | 95k | 31.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.6M | -5% | 27k | 95.98 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | 24k | 95.09 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.9M | -78% | 4.1k | 477.57 |
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| Totalenergies Se Act (TTE) | 0.0 | $1.5M | 22k | 68.03 |
|
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.3M | +15% | 48k | 27.19 |
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| GSK Sponsored Adr (GSK) | 0.0 | $1.3M | +30% | 25k | 52.42 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.2M | -5% | 38k | 31.40 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.1M | +32% | 25k | 42.66 |
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| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | NEW | 6.6k | 154.11 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $953k | -57% | 454k | 2.10 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $889k | -68% | 59k | 15.04 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $880k | +14% | 37k | 23.58 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $802k | -59% | 7.6k | 104.96 |
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| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $778k | -73% | 53k | 14.64 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $656k | -64% | 80k | 8.17 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $606k | +33% | 38k | 16.03 |
|
| Barclays Adr (BCS) | 0.0 | $551k | +14% | 21k | 26.86 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $493k | -55% | 8.2k | 60.22 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $358k | NEW | 1.4k | 263.26 |
|
| Merck & Co (MRK) | 0.0 | $323k | 2.5k | 128.50 |
|
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| Halozyme Therapeutics (HALO) | 0.0 | $317k | 4.0k | 78.27 |
|
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| Toast Cl A (TOST) | 0.0 | $305k | NEW | 11k | 27.82 |
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| Oracle Corporation (ORCL) | 0.0 | $304k | NEW | 2.1k | 146.55 |
|
| Autodesk (ADSK) | 0.0 | $293k | +47% | 1.5k | 194.42 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $289k | NEW | 1.4k | 200.09 |
|
| Qorvo (QRVO) | 0.0 | $284k | NEW | 3.0k | 93.27 |
|
| Microsoft Corporation (MSFT) | 0.0 | $282k | 755.00 | 373.02 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $275k | 736.00 | 373.73 |
|
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| Expedia Group Com New (EXPE) | 0.0 | $271k | NEW | 1.1k | 255.88 |
|
| Webster Financial Corporation (WBS) | 0.0 | $244k | -99% | 3.2k | 76.42 |
|
| salesforce (CRM) | 0.0 | $235k | NEW | 1.5k | 156.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | +8% | 1.1k | 205.02 |
|
| Ge Vernova (GEV) | 0.0 | $216k | NEW | 184.00 | 1174.86 |
|
| State Street Corporation (STT) | 0.0 | $209k | NEW | 1.2k | 169.60 |
|
| Docusign (DOCU) | 0.0 | $200k | 4.5k | 44.42 |
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Past Filings by Pzena Investment Management
SEC 13F filings are viewable for Pzena Investment Management going back to 2010
- Pzena Investment Management 2026 Q2 filed Aug. 7, 2026
- Pzena Investment Management 2026 Q1 filed April 24, 2026
- Pzena Investment Management 2025 Q4 filed Feb. 6, 2026
- Pzena Investment Management 2025 Q3 filed Nov. 7, 2025
- Pzena Investment Management 2025 Q2 filed July 25, 2025
- Pzena Investment Management 2025 Q1 filed May 2, 2025
- Pzena Investment Management 2024 Q4 filed Feb. 7, 2025
- Pzena Investment Management 2024 Q3 filed Nov. 8, 2024
- Pzena Investment Management 2024 Q2 filed Aug. 2, 2024
- Pzena Investment Management 2024 Q1 filed May 3, 2024
- Pzena Investment Management 2023 Q4 filed Feb. 9, 2024
- Pzena Investment Management 2023 Q3 filed Nov. 9, 2023
- Pzena Investment Management 2023 Q2 filed Aug. 4, 2023
- Pzena Investment Management 2023 Q1 filed May 12, 2023
- Pzena Investment Management 2022 Q4 filed Feb. 3, 2023
- Pzena Investment Management 2022 Q3 restated filed Nov. 14, 2022