Pzena Investment Management as of March 31, 2026
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 | 25M | 77.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.0 | $1.2B | 20M | 61.35 | |
| Tyson Foods Cl A (TSN) | 3.6 | $1.1B | 17M | 64.07 | |
| Baxter International (BAX) | 3.5 | $1.1B | 65M | 16.80 | |
| Bristol Myers Squibb (BMY) | 3.4 | $1.0B | 17M | 60.65 | |
| CVS Caremark Corporation (CVS) | 3.2 | $989M | 14M | 71.82 | |
| Humana (HUM) | 3.1 | $949M | 5.5M | 173.39 | |
| Citigroup Com New (C) | 3.0 | $927M | 8.2M | 113.41 | |
| Skyworks Solutions (SWKS) | 2.8 | $863M | 16M | 53.55 | |
| Capital One Financial (COF) | 2.7 | $836M | 4.6M | 182.43 | |
| Amdocs SHS (DOX) | 2.7 | $828M | 13M | 65.26 | |
| Dollar General (DG) | 2.7 | $819M | 6.9M | 118.73 | |
| Lear Corp Com New (LEA) | 2.7 | $818M | 6.8M | 121.08 | |
| Ubs Group SHS (UBS) | 2.6 | $816M | 27M | 30.73 | |
| MetLife (MET) | 2.6 | $799M | 11M | 70.72 | |
| PPG Industries (PPG) | 2.6 | $799M | 7.5M | 106.88 | |
| Dow (DOW) | 2.6 | $789M | 19M | 41.65 | |
| Global Payments (GPN) | 2.5 | $782M | 12M | 67.30 | |
| Nov (NOV) | 2.3 | $706M | 38M | 18.81 | |
| Wells Fargo & Company (WFC) | 2.3 | $698M | 8.8M | 79.61 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $655M | 9.7M | 67.57 | |
| Corebridge Finl (CRBG) | 2.1 | $645M | 27M | 23.86 | |
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $510M | 63M | 8.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $477M | 2.4M | 198.29 | |
| Pvh Corporation (PVH) | 1.3 | $402M | 5.8M | 69.76 | |
| Avnet (AVT) | 1.1 | $351M | 5.7M | 61.62 | |
| Universal Hlth Svcs CL B (UHS) | 1.1 | $342M | 1.9M | 178.97 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $340M | 15M | 22.56 | |
| Bank of America Corporation (BAC) | 1.0 | $313M | 6.4M | 48.75 | |
| Credicorp (BAP) | 1.0 | $309M | 912k | 339.18 | |
| Shell Spon Ads (SHEL) | 1.0 | $297M | 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 | 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 | 2.8M | 66.48 | |
| LKQ Corporation (LKQ) | 0.6 | $183M | 6.2M | 29.37 | |
| Spectrum Brands Holding (SPB) | 0.6 | $172M | 2.3M | 73.70 | |
| Pfizer (PFE) | 0.5 | $166M | 5.9M | 28.08 | |
| Equitable Holdings (EQH) | 0.5 | $166M | 4.5M | 37.11 | |
| Newell Rubbermaid (NWL) | 0.5 | $164M | 48M | 3.43 | |
| Halliburton Company (HAL) | 0.5 | $159M | 4.1M | 38.99 | |
| Cigna Corp (CI) | 0.5 | $154M | 578k | 266.75 | |
| Kt Corp Sponsored Adr (KT) | 0.5 | $154M | 7.2M | 21.45 | |
| Robert Half International (RHI) | 0.5 | $152M | 6.0M | 25.40 | |
| Globe Life (GL) | 0.5 | $143M | 1.0M | 139.17 | |
| Globant S A (GLOB) | 0.4 | $137M | 3.0M | 46.11 | |
| Cdw (CDW) | 0.4 | $135M | 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 | 604k | 209.02 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $123M | 3.5M | 35.22 | |
| Mohawk Industries (MHK) | 0.4 | $114M | 1.2M | 98.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $105M | 617k | 169.66 | |
| Cisco Systems (CSCO) | 0.3 | $102M | 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 | 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 | 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 | 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 | 1.6M | 42.09 | |
| American Woodmark Corporation (AMWD) | 0.2 | $66M | 1.6M | 39.83 | |
| Henry Schein (HSIC) | 0.2 | $65M | 888k | 73.70 | |
| Oshkosh Corporation (OSK) | 0.2 | $65M | 439k | 147.21 | |
| Anthem (ELV) | 0.2 | $65M | 220k | 292.75 | |
| Genuine Parts Company (GPC) | 0.2 | $61M | 574k | 105.75 | |
| Old National Ban (ONB) | 0.2 | $60M | 2.7M | 22.10 | |
| ABM Industries (ABM) | 0.2 | $59M | 1.5M | 38.52 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $58M | 879k | 65.46 | |
| Columbia Banking System (COLB) | 0.2 | $56M | 2.0M | 27.43 | |
| Marcus & Millichap (MMI) | 0.2 | $54M | 2.0M | 26.59 | |
| Korn Ferry Com New (KFY) | 0.2 | $50M | 797k | 62.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $50M | 204k | 244.44 | |
| Associated Banc- (ASB) | 0.2 | $50M | 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 | 614k | 74.89 | |
| Target Corporation (TGT) | 0.1 | $45M | 373k | 121.20 | |
| Hca Holdings (HCA) | 0.1 | $45M | 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 | 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 | 1.6M | 25.37 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.1 | $40M | 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 | 1.5M | 24.88 | |
| General Dynamics Corporation (GD) | 0.1 | $37M | 108k | 343.22 | |
| Now (DNOW) | 0.1 | $37M | 3.1M | 11.91 | |
| American Intl Group Com New (AIG) | 0.1 | $34M | 450k | 75.25 | |
| Key (KEY) | 0.1 | $33M | 1.7M | 20.05 | |
| ScanSource (SCSC) | 0.1 | $33M | 913k | 36.30 | |
| Masterbrand Common Stock (MBC) | 0.1 | $32M | 3.8M | 8.31 | |
| Genes (GCO) | 0.1 | $31M | 1.1M | 28.99 | |
| WESCO International (WCC) | 0.1 | $31M | 114k | 273.62 | |
| Haverty Furniture Companies (HVT) | 0.1 | $31M | 1.5M | 21.18 | |
| Winnebago Industries (WGO) | 0.1 | $31M | 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 | 2.0M | 14.46 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $29M | 440k | 65.30 | |
| Webster Financial Corporation (WBS) | 0.1 | $28M | 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 | 2.8M | 9.37 | |
| USANA Health Sciences (USNA) | 0.1 | $19M | 1.1M | 17.47 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $18M | 1.4M | 12.88 | |
| Universal Corporation (UVV) | 0.1 | $17M | 330k | 52.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $14M | 4.7M | 2.92 | |
| TrueBlue (TBI) | 0.0 | $11M | 2.9M | 3.91 | |
| Helen Of Troy (HELE) | 0.0 | $11M | 761k | 14.42 | |
| Manpower (MAN) | 0.0 | $10M | 351k | 29.46 | |
| Walt Disney Company (DIS) | 0.0 | $8.7M | 90k | 96.38 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $6.4M | 19k | 337.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.4M | 49k | 111.42 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $3.7M | 197k | 18.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.6M | 28k | 125.46 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0M | 189k | 15.91 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.6M | 1.1M | 2.39 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.1M | 81k | 26.05 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | 24k | 82.49 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.9M | 19k | 99.73 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.9M | 225k | 8.38 | |
| Totalenergies Se Act (TTE) | 0.0 | $1.8M | 22k | 80.91 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.7M | 41k | 42.20 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.1M | 42k | 27.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.0M | 19k | 55.19 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $957k | 18k | 51.98 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $920k | 19k | 48.18 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $643k | 33k | 19.75 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $525k | 28k | 18.52 | |
| Barclays Adr (BCS) | 0.0 | $379k | 18k | 21.16 | |
| Trimas Corp Com New (TRS) | 0.0 | $357k | 9.9k | 35.94 | |
| Cirrus Logic (CRUS) | 0.0 | $306k | 2.1k | 144.62 | |
| Merck & Co (MRK) | 0.0 | $302k | 2.5k | 120.29 | |
| Hologic | 0.0 | $300k | 4.0k | 75.59 | |
| Hartford Financial Services (HIG) | 0.0 | $288k | 2.1k | 135.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $282k | 762.00 | 370.17 | |
| Halozyme Therapeutics (HALO) | 0.0 | $262k | 4.0k | 64.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 1.0k | 243.08 | |
| Autodesk (ADSK) | 0.0 | $244k | 1.0k | 239.40 | |
| Intuit (INTU) | 0.0 | $242k | 560.00 | 432.38 | |
| Docusign (DOCU) | 0.0 | $214k | 4.5k | 47.41 | |
| Ge Aerospace Com New (GE) | 0.0 | $209k | 736.00 | 283.77 | |
| Metropcs Communications (TMUS) | 0.0 | $205k | 975.00 | 210.03 |
