Pzena Investment Management
Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGA, CTSH, TSN, BAX, BMY, and represent 20.88% of Pzena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$243M), ACN (+$218M), SWKS (+$186M), CTSH (+$162M), KT (+$154M), GLOB (+$137M), CDW (+$135M), TSN (+$118M), MICC (+$89M), CRBG (+$81M).
- Started 9 new stock positions in KT, GLOB, TMUS, MLKN, ADSK, MSFT, MICC, INTU, CDW.
- Reduced shares in these 10 stocks: DG (-$449M), DOW (-$362M), MGA (-$294M), C (-$277M), NOK (-$229M), CVS (-$130M), UBS (-$99M), WFC (-$96M), BAX (-$93M), NOV (-$87M).
- Sold out of its positions in ADM, CHTR, CINF, Comerica Incorporated, FMC, GS, INTC, TPG.
- Pzena Investment Management was a net seller of stock by $-1.2B.
- Pzena Investment Management has $31B in assets under management (AUM), dropping by -7.80%.
- Central Index Key (CIK): 0001027796
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Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 6.4 | $2.0B | -12% | 25M | 77.69 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 4.0 | $1.2B | +14% | 20M | 61.35 |
|
| Tyson Foods Cl A (TSN) | 3.6 | $1.1B | +12% | 17M | 64.07 |
|
| Baxter International (BAX) | 3.5 | $1.1B | -7% | 65M | 16.80 |
|
| Bristol Myers Squibb (BMY) | 3.4 | $1.0B | -4% | 17M | 60.65 |
|
| CVS Caremark Corporation (CVS) | 3.2 | $989M | -11% | 14M | 71.82 |
|
| Humana (HUM) | 3.1 | $949M | +34% | 5.5M | 173.39 |
|
| Citigroup Com New (C) | 3.0 | $927M | -22% | 8.2M | 113.41 |
|
| Skyworks Solutions (SWKS) | 2.8 | $863M | +27% | 16M | 53.55 |
|
| Capital One Financial (COF) | 2.7 | $836M | -8% | 4.6M | 182.43 |
|
| Amdocs SHS (DOX) | 2.7 | $828M | +5% | 13M | 65.26 |
|
| Dollar General (DG) | 2.7 | $819M | -35% | 6.9M | 118.73 |
|
| Lear Corp Com New (LEA) | 2.7 | $818M | -9% | 6.8M | 121.08 |
|
| Ubs Group SHS (UBS) | 2.6 | $816M | -10% | 27M | 30.73 |
|
| MetLife (MET) | 2.6 | $799M | -4% | 11M | 70.72 |
|
| PPG Industries (PPG) | 2.6 | $799M | +5% | 7.5M | 106.88 |
|
| Dow (DOW) | 2.6 | $789M | -31% | 19M | 41.65 |
|
| Global Payments (GPN) | 2.5 | $782M | 12M | 67.30 |
|
|
| Nov (NOV) | 2.3 | $706M | -10% | 38M | 18.81 |
|
| Wells Fargo & Company (WFC) | 2.3 | $698M | -12% | 8.8M | 79.61 |
|
| Ss&c Technologies Holding (SSNC) | 2.1 | $655M | -5% | 9.7M | 67.57 |
|
| Corebridge Finl (CRBG) | 2.1 | $645M | +14% | 27M | 23.86 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $510M | -31% | 63M | 8.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $477M | +83% | 2.4M | 198.29 |
|
| Pvh Corporation (PVH) | 1.3 | $402M | -6% | 5.8M | 69.76 |
|
| Avnet (AVT) | 1.1 | $351M | -19% | 5.7M | 61.62 |
|
| Universal Hlth Svcs CL B (UHS) | 1.1 | $342M | -9% | 1.9M | 178.97 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $340M | +2% | 15M | 22.56 |
|
| Bank of America Corporation (BAC) | 1.0 | $313M | 6.4M | 48.75 |
|
|
| Credicorp (BAP) | 1.0 | $309M | -14% | 912k | 339.18 |
|
| Shell Spon Ads (SHEL) | 1.0 | $297M | -2% | 3.2M | 93.00 |
|
| Medtronic SHS (MDT) | 0.9 | $274M | 3.2M | 86.65 |
|
|
| Voya Financial (VOYA) | 0.8 | $251M | 3.7M | 68.32 |
|
|
| Advance Auto Parts (AAP) | 0.7 | $227M | +8% | 4.3M | 52.75 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $198M | 2.7M | 74.07 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $188M | 7.5M | 25.17 |
|
|
| Delta Air Lines Com New (DAL) | 0.6 | $187M | -5% | 2.8M | 66.48 |
|
| LKQ Corporation (LKQ) | 0.6 | $183M | +42% | 6.2M | 29.37 |
|
| Spectrum Brands Holding (SPB) | 0.6 | $172M | -2% | 2.3M | 73.70 |
|
| Pfizer (PFE) | 0.5 | $166M | -9% | 5.9M | 28.08 |
|
| Equitable Holdings (EQH) | 0.5 | $166M | +3% | 4.5M | 37.11 |
|
| Newell Rubbermaid (NWL) | 0.5 | $164M | -4% | 48M | 3.43 |
|
| Halliburton Company (HAL) | 0.5 | $159M | -23% | 4.1M | 38.99 |
|
| Cigna Corp (CI) | 0.5 | $154M | 578k | 266.75 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.5 | $154M | NEW | 7.2M | 21.45 |
|
| Robert Half International (RHI) | 0.5 | $152M | +35% | 6.0M | 25.40 |
|
| Globe Life (GL) | 0.5 | $143M | +5% | 1.0M | 139.17 |
|
| Globant S A (GLOB) | 0.4 | $137M | NEW | 3.0M | 46.11 |
|
| Cdw (CDW) | 0.4 | $135M | NEW | 1.1M | 121.02 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $132M | 4.4M | 29.73 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $126M | -25% | 604k | 209.02 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $123M | 3.5M | 35.22 |
|
|
| Mohawk Industries (MHK) | 0.4 | $114M | -2% | 1.2M | 98.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $105M | -6% | 617k | 169.66 |
|
| Cisco Systems (CSCO) | 0.3 | $102M | -6% | 1.3M | 77.59 |
|
| CNO Financial (CNO) | 0.3 | $102M | 2.5M | 41.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $99M | 337k | 294.16 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $92M | 368k | 249.91 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $89M | NEW | 7.0M | 12.71 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $89M | 596k | 150.00 |
|
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.3 | $89M | 11M | 8.25 |
|
|
| Teleflex Incorporated (TFX) | 0.3 | $84M | +84% | 699k | 119.61 |
|
| Concentrix Corp (CNXC) | 0.3 | $81M | 2.9M | 27.36 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $78M | 476k | 164.57 |
|
|
| Huntsman Corporation (HUN) | 0.3 | $77M | 5.8M | 13.31 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $76M | +74% | 1.6M | 46.46 |
|
| Adient Ord Shs (ADNT) | 0.2 | $74M | 3.6M | 20.21 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $73M | 1.3M | 57.58 |
|
|
| Douglas Dynamics (PLOW) | 0.2 | $67M | -25% | 1.6M | 42.09 |
|
| American Woodmark Corporation (AMWD) | 0.2 | $66M | +42% | 1.6M | 39.83 |
|
| Henry Schein (HSIC) | 0.2 | $65M | 888k | 73.70 |
|
|
| Oshkosh Corporation (OSK) | 0.2 | $65M | -14% | 439k | 147.21 |
|
| Anthem (ELV) | 0.2 | $65M | 220k | 292.75 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $61M | -5% | 574k | 105.75 |
|
| Old National Ban (ONB) | 0.2 | $60M | +6% | 2.7M | 22.10 |
|
| ABM Industries (ABM) | 0.2 | $59M | +29% | 1.5M | 38.52 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $58M | 879k | 65.46 |
|
|
| Columbia Banking System (COLB) | 0.2 | $56M | +12% | 2.0M | 27.43 |
|
| Marcus & Millichap (MMI) | 0.2 | $54M | +227% | 2.0M | 26.59 |
|
| Korn Ferry Com New (KFY) | 0.2 | $50M | 797k | 62.95 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $50M | -17% | 204k | 244.44 |
|
| Associated Banc- (ASB) | 0.2 | $50M | +10% | 1.9M | 25.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $49M | 171k | 287.56 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $48M | 1.8M | 26.12 |
|
|
| Koppers Holdings (KOP) | 0.2 | $47M | 1.2M | 38.68 |
|
|
| Resideo Technologies (REZI) | 0.2 | $46M | 1.4M | 33.71 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $46M | -4% | 614k | 74.89 |
|
| Target Corporation (TGT) | 0.1 | $45M | 373k | 121.20 |
|
|
| Hca Holdings (HCA) | 0.1 | $45M | -6% | 94k | 473.24 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $44M | 1.7M | 25.92 |
|
|
| Varex Imaging (VREX) | 0.1 | $42M | 4.0M | 10.61 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $42M | -24% | 691k | 61.32 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $41M | 445k | 92.27 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $41M | 302k | 135.46 |
|
|
| Envista Hldgs Corp (NVST) | 0.1 | $41M | -31% | 1.6M | 25.37 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.1 | $40M | -3% | 4.1M | 9.71 |
|
| Leidos Holdings (LDOS) | 0.1 | $39M | 248k | 155.52 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $38M | 2.2M | 16.99 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $38M | +81% | 1.5M | 24.88 |
|
| General Dynamics Corporation (GD) | 0.1 | $37M | -63% | 108k | 343.22 |
|
| Now (DNOW) | 0.1 | $37M | -25% | 3.1M | 11.91 |
|
| American Intl Group Com New (AIG) | 0.1 | $34M | +2% | 450k | 75.25 |
|
| Key (KEY) | 0.1 | $33M | 1.7M | 20.05 |
|
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| ScanSource (SCSC) | 0.1 | $33M | 913k | 36.30 |
|
|
| Masterbrand Common Stock (MBC) | 0.1 | $32M | 3.8M | 8.31 |
|
|
| Genes (GCO) | 0.1 | $31M | -13% | 1.1M | 28.99 |
|
| WESCO International (WCC) | 0.1 | $31M | 114k | 273.62 |
|
|
| Haverty Furniture Companies (HVT) | 0.1 | $31M | 1.5M | 21.18 |
|
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| Winnebago Industries (WGO) | 0.1 | $31M | +6% | 993k | 30.99 |
|
| Arrow Electronics (ARW) | 0.1 | $30M | 211k | 143.41 |
|
|
| Orion Engineered Carbons (OEC) | 0.1 | $30M | 4.6M | 6.50 |
|
|
| Univest Corp. of PA (UVSP) | 0.1 | $29M | 842k | 34.26 |
|
|
| Herman Miller (MLKN) | 0.1 | $29M | NEW | 2.0M | 14.46 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $29M | 440k | 65.30 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $28M | -75% | 409k | 69.42 |
|
| Genpact SHS (G) | 0.1 | $27M | 732k | 37.25 |
|
|
| Myers Industries (MYE) | 0.1 | $27M | 1.3M | 21.18 |
|
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $27M | -46% | 2.8M | 9.37 |
|
| USANA Health Sciences (USNA) | 0.1 | $19M | -2% | 1.1M | 17.47 |
|
| Hooker Furniture Corporation (HOFT) | 0.1 | $18M | 1.4M | 12.88 |
|
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| Universal Corporation (UVV) | 0.1 | $17M | 330k | 52.70 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $14M | +6% | 4.7M | 2.92 |
|
| TrueBlue (TBI) | 0.0 | $11M | 2.9M | 3.91 |
|
|
| Helen Of Troy (HELE) | 0.0 | $11M | -19% | 761k | 14.42 |
|
| Manpower (MAN) | 0.0 | $10M | 351k | 29.46 |
|
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| Walt Disney Company (DIS) | 0.0 | $8.7M | 90k | 96.38 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $6.4M | -27% | 19k | 337.95 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.4M | -13% | 49k | 111.42 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $3.7M | +57% | 197k | 18.75 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.6M | +11% | 28k | 125.46 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0M | +9% | 189k | 15.91 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.6M | 1.1M | 2.39 |
|
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| Ing Groep Sponsored Adr (ING) | 0.0 | $2.1M | +17% | 81k | 26.05 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | +4% | 24k | 82.49 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.9M | 19k | 99.73 |
|
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.9M | 225k | 8.38 |
|
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| Totalenergies Se Act (TTE) | 0.0 | $1.8M | +6% | 22k | 80.91 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.7M | +37% | 41k | 42.20 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.1M | +12% | 42k | 27.40 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $1.0M | +40% | 19k | 55.19 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $957k | -46% | 18k | 51.98 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $920k | +62% | 19k | 48.18 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $643k | +14% | 33k | 19.75 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $525k | +37% | 28k | 18.52 |
|
| Barclays Adr (BCS) | 0.0 | $379k | -60% | 18k | 21.16 |
|
| Trimas Corp Com New (TRS) | 0.0 | $357k | -98% | 9.9k | 35.94 |
|
| Cirrus Logic (CRUS) | 0.0 | $306k | -4% | 2.1k | 144.62 |
|
| Merck & Co (MRK) | 0.0 | $302k | -24% | 2.5k | 120.29 |
|
| Hologic | 0.0 | $300k | -3% | 4.0k | 75.59 |
|
| Hartford Financial Services (HIG) | 0.0 | $288k | 2.1k | 135.23 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $282k | NEW | 762.00 | 370.17 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $262k | -5% | 4.0k | 64.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | +20% | 1.0k | 243.08 |
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| Autodesk (ADSK) | 0.0 | $244k | NEW | 1.0k | 239.40 |
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| Intuit (INTU) | 0.0 | $242k | NEW | 560.00 | 432.38 |
|
| Docusign (DOCU) | 0.0 | $214k | 4.5k | 47.41 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $209k | 736.00 | 283.77 |
|
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| Metropcs Communications (TMUS) | 0.0 | $205k | NEW | 975.00 | 210.03 |
|
Past Filings by Pzena Investment Management
SEC 13F filings are viewable for Pzena Investment Management going back to 2010
- 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
- Pzena Investment Management 2022 Q3 filed Nov. 4, 2022